UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
  FORM 8-K
 

CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): April 3, 2013 (March 28, 2013)
 
 
BlackRock, Inc.
(Exact name of registrant as specified in its charter)
 
 
DELAWARE
 
001-33099
 
32-0174431
(State or other jurisdiction
of incorporation)
 
(Commission
File Number)
 
(IRS Employer
Identification No.)

55 East 52 nd Street, New York, New York
 
10055
(Address of principal executive offices)
 
(Zip Code)

Registrant’s telephone number, including area code:  (212) 810-5300

(Former name or former address, if changed since last report.)
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
[  ]           Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
[  ]           Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
[  ]           Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
[  ]           Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 
 
 
 
Item  1.01  Entry Into a Material Definitive Agreement.
 
On March 28, 2013, BlackRock, Inc. (“BlackRock”) and certain of its subsidiaries entered into Amendment No. 2 (“Amendment No. 2”) to its Five-Year Revolving Credit Agreement, dated as of March 10, 2011, as amended by Amendment No. 1 thereto, dated as of March 30, 2012 (the “Existing Credit Agreement”), with Wells Fargo Bank, National Association, as administrative agent, swingline lender, issuing lender, L/C agent and a lender, and the banks and other financial institutions referred to therein.
 
Pursuant to Amendment No. 2, BlackRock (i) extended the maturity date (the “Maturity Date”) of the revolving credit facility under the Existing Credit Agreement (the “Revolving Facility”) to March 28, 2018 without utilizing BlackRock’s option to request extensions of the Maturity Date available under the Existing Credit Agreement and (ii) increased the commitment size of the Revolving Facility from $3,785,000,000 to $3,990,000,000 without utilizing the $1,000,000,000 incremental commitment capacity available under the Existing Credit Agreement.  Except as modified by Amendment No. 2 as described herein, the terms of the Revolving Facility remain the same.
 
For a description of certain relationships and related transactions between BlackRock and Bank of America, N.A. and its affiliates, see the section entitled “Certain Relationships and Related Transactions” in BlackRock’s definitive Proxy Statement on Schedule 14A filed April 11, 2012 with the Securities and Exchange Commission.  In addition, some of the financial institutions party to Amendment No. 2 and their affiliates have provided, and may in the future provide, investment banking, commercial lending, financial advisory and other services for BlackRock, and have received customary fees and expenses for these services.
 
The foregoing description of the terms and conditions of Amendment No. 2 is not complete and is in all respects subject to the actual provisions of Amendment No. 2, a copy of which has been filed as Exhibit 10.1 to this Current Report on Form 8-K and which is incorporated by reference herein.
 
Item 2.03  Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
 
The information included in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.
 
Item 9.01  Financial Statements and Exhibits.
 
(d)           Exhibits
 
Exhibit Number
 
Description
10.1
 
Amendment No. 2, dated as of March 28, 2013, by and among BlackRock, Inc., certain of its subsidiaries, Wells Fargo Bank, National Association, as administrative agent, swingline lender, issuing lender, L/C agent and a lender, and the banks and other financial institutions referred to therein.


 
 
 


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


 
BlackRock, Inc.
 
 
(Registrant)
 
         
         
 
By:
 
 /s/ Daniel R. Waltcher
 
 
Name:  
 
Daniel R. Waltcher
 
 
Title:
 
Managing Director and Deputy General Counsel
 
 
 
Date: April 3, 2013
 
 
 
 

EXHIBIT INDEX

Exhibit Number
 
Description
10.1
 
Amendment No. 2, dated as of March 28, 2013, by and among BlackRock, Inc., certain of its subsidiaries, Wells Fargo Bank, National Association, as administrative agent, swingline lender, issuing lender, L/C agent and a lender, and the banks and other financial institutions referred to therein.



EXHIBIT 10.1

AMENDMENT NO. 2 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT
 
THIS AMENDMENT NO. 2 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this “ Amendment ”) is dated as of March 28, 2013, by and among BLACKROCK, INC., a Delaware corporation (the “ Company ”), the Designated Borrowers party hereto (each a “ Designated Borrower ” and, together with the Company, the “ Borrowers ” and, each a “ Borrower ”), the banks and other financial institutions or entities party hereto (the “ Lenders ”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “ Administrative Agent ”).
 
Statement of Purpose
 
The Borrowers, the Lenders and the Administrative Agent are parties to that certain Credit Agreement dated as of March 10, 2011 (as amended by that certain Amendment No. 1 to Five-Year Revolving Credit Agreement dated as of March 30, 2012, and as further amended, restated, supplemented or otherwise modified from time to time, the “ Credit Agreement ”), pursuant to which the Lenders have extended certain credit facilities to the Borrowers.
 
The Borrowers have requested, and the Lenders and the Administrative Agent have agreed, subject to the terms and conditions set forth herein, to amend the Credit Agreement as specifically set forth herein.
 
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto hereby agree as follows:
 
1.            Capitalized Terms .  All capitalized undefined terms used in this Amendment (including, without limitation, in the introductory paragraph and the Statement of Purpose hereto) shall have the meanings assigned thereto in the Credit Agreement.
 
2.            Amendments .  Subject to and in accordance with the terms and conditions set forth herein, the parties hereto hereby agree that the Credit Agreement is amended as follows:
 
(a)            Section 1.1 of the Credit Agreement is hereby amended by deleting the definition of “Maturity Date” in its entirety and replacing it with the following:
 
“‘ Maturity Date ’ means the earliest to occur of (a) March 28, 2018 (as such date may be extended with respect to consenting Lenders pursuant to Section 2.10 ), (b) the date of termination by the Company pursuant to Section 2.6 , or (c) the date of termination pursuant to Section 11.2(a) .”
 
(b)           The Aggregate Commitments under the Credit Agreement are increased from $3,785,000,000 prior to the effectiveness of this Amendment to $3,990,000,000 upon the effectiveness of this Amendment, and Schedule 1.1(b) to the Credit Agreement is replaced with a revised Schedule 1.1(b) attached hereto as Exhibit A to this Amendment, which such Schedule 1.1(b) reflects the Commitments of all the Lenders upon the effectiveness of this Amendment.
 
For the avoidance of doubt, (i) the amendment set forth in subsection 2(a) above shall not constitute a utilization of the Company’s option to request extensions of the Maturity Date in respect of the Revolving Credit Facility pursuant to Section 2.10 of the Credit Agreement and (ii) the amendment
 

 
 
 

 
set forth in subsection 2(b) above shall not constitute a utilization of any optional increase of the Aggregate Commitments pursuant to Section 2.7 of the Credit Agreement.
 
(c)            The cover page of the Credit Agreement is hereby amended such that Deutsche Bank Securities Inc. and HSBC Securities (USA) Inc.  are designated as additional Joint Lead Arrangers and Joint Bookrunners thereunder.  For the avoidance of doubt, the parties hereto acknowledge that each of (i) Wells Fargo Securities, LLC, (ii) Citigroup Global Markets Inc., (iii) Merrill Lynch, Pierce, Fenner & Smith Incorporated, (iv) Barclays Capital, (v) J.P. Morgan Securities LLC, (vi) Morgan Stanley Senior Funding, Inc., (vii) Deutsche Bank Securities Inc. and (viii) HSBC Securities (USA) Inc. shall be named as joint lead arrangers for the purposes of this Amendment.
 
3.            Effectiveness .   This Amendment shall become effective on the date when the Administrative Agent or Wells Fargo Securities, LLC (“ Wells Fargo Securities ”), as applicable, shall have received (a) counterparts of this Amendment executed by the Borrowers, the Guarantor and all of the Lenders and (b) payment of all fees, costs and expenses set forth in Sections 7(a) and (b) of this Amendment.
 
4.            Limited Effect .  Except as expressly provided herein, the Credit Agreement and the other Loan Documents shall remain unmodified and in full force and effect.  This Amendment shall not be deemed (a) to be a waiver of, or consent to, or a modification or amendment of, any other term or condition of the Credit Agreement or any other Loan Document other than as expressly set forth herein, (b) to prejudice any right or rights which the Administrative Agent or the Lenders may now have or may have in the future under or in connection with the Credit Agreement or the other Loan Documents or any of the instruments or agreements referred to therein, as the same may be amended, restated, supplemented or modified from time to time, or (c) to be a commitment or any other undertaking or expression of any willingness to engage in any further discussion with the Borrower, any of its Subsidiaries or any other Person with respect to any other waiver, amendment, modification or any other change to the Credit Agreement or the Loan Documents or any rights or remedies arising in favor of the Lenders or the Administrative Agent, or any of them, under or with respect to any such documents.  References in the Credit Agreement to “this Agreement” (and indirect references such as “hereunder”, “hereby”, “herein”, “hereof” or other words of like import) and in any Loan Document to the “Credit Agreement” shall be deemed to be references to the Credit Agreement as modified hereby.
 
5.            Representations and Warranties .  Each Borrower and Guarantor represents and warrants that (a) it has the corporate power and authority to make, deliver and perform this Amendment, (b) it has taken all necessary corporate or other action to authorize the execution, delivery and performance of this Amendment, (c) this Amendment has been duly executed and delivered on behalf of such Person, (d) this Amendment constitutes a legal, valid and binding obligation of such Person, enforceable against it in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally and by general equitable principles (whether enforcement is sought by proceedings in equity or at law), (e) each of the representations and warranties contained in Article VI of the Credit Agreement are true and correct in all material respects on and as of the date hereof with the same effect as if made on and as of the date hereof, except for any representation and warranty made as of an earlier date, which representation and warranty shall remain true and correct in all material respects as of such earlier date and (f) no Default or Event of Default has occurred and is continuing as of the date hereof or after giving effect hereto.
 
6.            Acknowledgement and Reaffirmation .  By their execution hereof, each Borrower and the Guarantor hereby expressly (a) consents to this Amendment and to the amendments to the Credit Agreement set forth herein, (b) acknowledges that the covenants, representations, warranties and other
 

 
 
 

 
obligations set forth in the Credit Agreement, the Notes and the other Loan Documents to which such Borrower or the Guarantor is a party remain in full force and effect (it being understood and agreed that to the extent any such covenants, representations, warranties or other obligations are expressly modified herein, such covenants, representations, warranties or obligations shall continue in full force and effect as expressly modified herein) and (c) acknowledges and agrees that this Amendment shall constitute a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents.
 
7.            Costs, Expenses and Taxes .  The Company agrees to pay:
 
(a)           in accordance with Section 13.3 of the Credit Agreement, but subject to the provisions set forth in Section 5 of that certain commitment letter dated as of March 5, 2013 from Wells Fargo and the other commitment parties thereto to the Company, all reasonable and invoiced out-of-pocket costs and expenses of the Administrative Agent and Wells Fargo Securities in connection with the preparation, execution, delivery, administration of this Amendment and the other instruments and documents to be delivered hereunder, including, without limitation, the reasonable and invoiced fees and out-of-pocket expenses of counsel for the Administrative Agent and Wells Fargo Securities;
 
(b)           all fees payable pursuant to that certain letter agreement by and among the Company, Wells Fargo, Wells Fargo Securities and Citigroup Global Markets Inc., dated as of March 5, 2013; and
 
(c)           without duplication of any amount payable pursuant to subparagraph (b) above, a fee to each Lender whose Commitment is increased (including any new Lender who did not hold a Commitment prior to this Amendment) as a result thereof in an amount equal to 0.08% times the amount by which the Commitment of such Lender on the date of this Amendment exceeds the Commitment of such Lender in effect prior to the effectiveness of this Amendment.
 
8.            Execution in Counterparts .  This Amendment may be executed by one or more of the parties to this Amendment on any number of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument.  Delivery of an executed signature page of this Amendment by facsimile or electronic (pdf) transmission shall be effective as delivery of a manually executed counterpart hereof.
 
9.            Governing Law .  This Amendment and the rights and obligations of the parties under this Amendment shall be governed by, and construed and interpreted in accordance with, the law of the state of New York (including Section 5-1401 and Section 5-1402 of the General Obligations Law of the State of New York), without reference to any other conflicts or choice of law principles thereof.
 
10.            Entire Agreement .  This Amendment is the entire agreement, and supersedes any prior agreements and contemporaneous oral agreements, of the parties concerning its subject matter.
 
11.            Successors and Assigns .  This Amendment shall be binding on and inure to the benefit of the parties and their heirs, beneficiaries, successors and permitted assigns.
 
[Signature Pages Follow]
 

 
 
 

 
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers or representatives, all as of the day and year first written above.
 

 
BORROWERS :
       
 
BLACKROCK, INC .,
as Borrower and Guarantor
       
       
 
By: 
/s/ Amy Engel
 
 
Name: 
Amy Engel
 
 
Title: 
Managing Director and Treasurer
 

 
BLACKROCK GROUP LIMITED ,
as Designated Borrower
       
       
 
By: 
/s/ James DesMarais
 
 
Name: 
James DesMarais
 
 
Title: 
Director
 


 
BLACKROCK HOLDINGS DEUTSCHLAND GMBH ,
as Designated Borrower
 
   
       
 
By: 
/s/ Peter Lohse
 
 
Name: 
Peter Lohse
 
 
Title: 
Geschäftsführer
 


   
   
       
 
By: 
   
 
Name: 
   
 
Title: 
   

 
BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
AGENT AND LENDERS:
   
 
WELLS FARGO BANK, NATIONAL ASSOCIATION , as Administrative Agent, Swingline Lender, Issuing Lender, L/C Agent and Lender
       
       
 
By: 
/s/ Tracy Moosbrugger
 
 
Name: 
Tracy Moosbrugger
 
 
Title: 
Managing Director
 
 

BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
CITIBANK, N.A. , as Lender
   
       
 
By: 
/s/ Maureen Maroney
 
 
Name: 
Maureen Maroney
 
 
Title: 
Authorized Signatory
 





BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
JPMORGAN CHASE BANK, N.A. , as Lender
   
       
 
By:
/s/ Ayesha Umer
 
 
Name:
Ayesha Umer
 
 
Title:
Vice President
 







BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
MORGAN STANLEY BANK, N.A. , as Lender
   
       
 
By: 
/s/ Michael King
 
 
Name: 
Michael King
 
 
Title: 
Authorized Signatory
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
BANK OF AMERICA, N.A. , as Lender
   
       
 
By: 
/s/ Juan S. Agudelo
 
 
Name: 
Juan S. Agudelo
 
 
Title: 
Assistant Vice President
 




BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
BARCLAYS BANK PLC , as Lender
   
       
 
By: 
/s/ Gregory Fishbein
 
 
Name: 
Gregory Fishbein
 
 
Title: 
Assistant Vice President
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
DEUTSCHE BANK AG NEW YORK BRANCH , as Lender
   
       
 
By: 
/s/ Virginia Cosenza
 
 
Name: 
Virginia Cosenza
 
 
Title: 
Vice President
 
       
       
 
By: 
/s/ Ming K. Chu
 
 
Name: 
Ming K. Chu
 
 
Title: 
Vice President
 





BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
HSBC BANK USA, NATIONAL ASSOCIATION , as Lender
   
       
 
By: 
/s/ Stephanie W. Lee
 
 
Name: 
Stephanie W. Lee
 
 
Title: 
Director
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
THE ROYAL BANK OF SCOTLAND plc , as Lender
   
       
 
By: 
/s/ Karen Beatty
 
 
Name: 
Karen Beatty
 
 
Title: 
Director
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
UBS AG, STAMFORD BRANCH , as Lender
   
       
 
By: 
/s/ Lana Gifas
 
 
Name: 
Lana Gifas
 
 
Title: 
Director
 
   
Banking Products Services, US
 
       
 
By: 
/s/ Joselin Fernandes
 
 
Name: 
Joselin Fernandes
 
 
Title: 
Associate Director
 
   
Banking Products Services, US
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
CREDIT SUISSE AG, Cayman Islands Branch ,
as Lender
   
       
 
By: 
/s/ Doreen Barr
 
 
Name: 
Doreen Barr
 
 
Title: 
Director
 
       
       
 
By: 
/s/ Sanja Gazahi
 
 
Name: 
Sanja Gazahi
 
 
Title: 
Associate
 





BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
MIZUHO CORPORATE BANK, LTD. , as Lender
   
       
 
By: 
/s/ David Lim
 
 
Name: 
David Lim
 
 
Title: 
Authorized Signatory
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
GOLDMAN SACHS BANK USA , as Lender
   
       
 
By: 
/s/ Mark Walton
 
 
Name: 
Mark Walton
 
 
Title: 
Authorized Signatory
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
STATE STREET BANK AND TRUST COMPANY , as Lender
   
       
 
By: 
/s/ Karen A. Gallagher
 
 
Name: 
Karen A. Gallagher
 
 
Title: 
Vice President
 





BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
THE BANK OF NEW YORK MELLON , as Lender
   
       
 
By: 
/s/ Joanne Carey
 
 
Name: 
Joanne Carey
 
 
Title: 
Vice President
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
ROYAL BANK OF CANADA , as Lender
   
       
 
By: 
/s/ Greg DeRise
 
 
Name: 
Greg DeRise
 
 
Title: 
Authorized Signatory
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
U.S. BANK NATIONAL ASSOCIATION , as Lender
   
       
 
By: 
/s/ Barry K. Chung
 
 
Name: 
Barry K. Chung
 
 
Title: 
SVP
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
BNP PARIBAS , as Lender
   
       
 
By: 
/s/ Kip Testwuide
 
 
Name: 
Kip Testwuide
 
 
Title: 
Co-Head of Fixed Income Americas
 
       
       
 
By: 
/s/ Edward Speal
 
 
Name:  
Edward Speal
 
 
Title: 
Managing Director
 





BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK , as Lender
   
       
 
By: 
/s/ Charles Kornberger
 
 
Name: 
Charles Kornberger
 
 
Title: 
MD
 
       
       
 
By: 
/s/ Walter J. Buckley
 
 
Name: 
Walter J. Buckley
 
 
Title: 
Managing Director
 





BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
BANCO SANTANDER, S.A., NEW YORK BRANCH , as Lender
   
       
 
By: 
/s/ Rita Walz-Cuccioli
 
 
Name: 
Rita Walz-Cuccioli
 
 
Title: 
Executive Director
 
   
Banco Santander, S.A., New York Branch
 
       
 
By: 
/s/ Terence Corcoran
 
 
Name: 
Terence Corcoran
 
 
Title: 
Senior Vice President
 
   
Banco Santander, S.A., New York Branch
 





BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
SOCIETE GENERALE , as Lender
   
       
 
By: 
/s/ Shelley Yu
 
 
Name: 
Shelley Yu
 
 
Title: 
Director
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
STANDARD CHARTERED BANK , as Lender
   
       
 
By: 
/s/ John Fell
 
 
Name: 
John Fell
 
 
Title: 
Managing Director & Head of Funds, Americas
 
       
       
 
By: 
/s/ Robin Francis
 
 
Name: 
Robin Francis
 
 
Title: 
Manager
 





BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
SUMITOMO MITSUI BANKING CORPORATION , as a Lender and as the Japanese Yen Lender
   
       
 
By: 
/s/ William G. Karl
 
 
Name: 
William G. Karl
 
 
Title: 
General Manager
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
NOMURA INTERNATIONAL PLC , as Lender
   
       
 
By: 
/s/ Sean P. Kelly
 
 
Name: 
Sean P. Kelly
 
 
Title: 
Managing Director
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 


 
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. , as Lender
   
       
 
By: 
/s/ Oscar D. Cortez
 
 
Name: 
Oscar D. Cortez
 
 
Title: 
Vice President
 






BlackRock, Inc.
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)
Signature Pages


 
 
 

Exhibit A
(to Amendment No. 2 to Five-Year Revolving Credit Agreement)

Schedule 1.1(b)
(to Five-Year Revolving Credit Agreement)

Commitments

   
Commitment
   
Percentage
 
Wells Fargo Bank, National Association
  $ 255,000,000.00       6.4 %
Citibank, N.A.
  $ 255,000,000.00       6.4 %
JPMorgan Chase Bank, N.A.
  $ 255,000,000.00       6.4 %
Morgan Stanley Bank, N.A.
  $ 255,000,000.00       6.4 %
Bank of America, N.A.
  $ 255,000,000.00       6.4 %
Barclays Bank PLC
  $ 255,000,000.00       6.4 %
Deutsche Bank AG New York Branch
  $ 255,000,000.00       6.4 %
HSBC Bank USA, N.A.
  $ 255,000,000.00       6.4 %
The Royal Bank of Scotland plc
  $ 170,000,000.00       4.3 %
UBS AG, Stamford Branch
  $ 170,000,000.00       4.3 %
Credit Suisse AG
  $ 170,000,000.00       4.3 %
Mizuho Corporate Bank, Ltd.
  $ 170,000,000.00       4.3 %
Goldman Sachs Bank USA
  $ 170,000,000.00       4.3 %
State Street Bank and Trust Company
  $ 170,000,000.00       4.3 %
The Bank of New York Mellon
  $ 170,000,000.00       4.3 %
Royal Bank of Canada
  $ 170,000,000.00       3.0 %
U.S. Bank National Association
  $ 120,000,000.00       3.0 %
BNP Paribas
  $ 120,000,000.00       1.3 %
Credit Agricole Corporate & Investment Bank
  $ 50,000,000.00       1.3 %
Banco Santander, SA, New York Branch
  $ 50,000,000.00       1.3 %
Societe Generale
  $ 50,000,000.00       1.3 %
Standard Chartered Bank
  $ 50,000,000.00       1.3 %
Sumitomo Mitsui Banking Corporation
  $ 50,000,000.00       1.3 %
Nomura International PLC
  $ 50,000,000.00       1.3 %
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
  $ 50,000,000.00       1.3 %
                 
Total
  $ 3,990,000.00       100.000000000 %
 
 
BlackRock, Inc.
Exhibit A
Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)