Exhibit 10.2
CONSOLIDATED COMMITMENT INCREASE AGREEMENT
This Commitment Increase Agreement (the “Agreement”) is made as of the 27th day of March 2009 by each of BANK OF AMERICA, N.A.; BANK OF OKLAHOMA, N.A.; BRANCH BANKING AND TRUST COMPANY; CAPITAL ONE, N.A.; COMERICA BANK; PNC BANK, NATIONAL ASSOCIATION; ROYAL BANK OF CANADA; and UNION BANK, N.A. (each an “Increasing Lender”).
Background
Reference is made to the Amended and Restated Credit Agreement dated as of August 5, 2008 by and among PVR FINCO LLC (the “Borrower”), the Guarantors now or hereafter party thereto, the Lenders now or hereafter party thereto, and PNC BANK, NATIONAL ASSOCIATION, as agent for itself and the other Lenders thereunder (the “Agent”), as amended by that First Amendment thereto dated as of March 27, 2009 (as the same has been and may be amended, restated, modified or supplemented from time to time, the “Credit Agreement”). Capitalized terms defined in the Credit Agreement are used herein as defined therein.
Agreement
In consideration of the Lenders’ permitting each Increasing Lender to increase its Commitment pursuant to this Agreement, such Increasing Lender, the Borrower and the Agent, intending to be legally bound hereby, agree that, except as set forth below, effective as of the date hereof, such Increasing Lender shall increase its Commitment by the amount indicated in the column labeled “Increase” opposite its name on the grid below so that its total Commitment shall be the amount indicated in the column labeled “Total Commitment” opposite its name in the grid below. Each Increasing Lender hereby acknowledges that it has heretofore received a new Note in the amount of the Commitment as increased as set forth opposite its name below and such Increasing Lender will endeavor to return its prior Note to the Borrower for cancellation.
| | | | | | |
Lender | | Increase | | Total
Commitment |
BANK OF AMERICA, N.A. | | $ | 10,000,000 | | $ | 65,000,000 |
BANK OF OKLAHOMA, N.A. | | $ | 5,000,000 | | $ | 30,000,000 |
BRANCH BANKING AND TRUST COMPANY | | $ | 10,000,000 | | $ | 65,000,000 |
CAPITAL ONE, N.A. | | $ | 15,000,000 | | $ | 35,000,000 |
COMERICA BANK | | $ | 5,000,000 | | $ | 30,000,000 |
PNC BANK, NATIONAL ASSOCIATION | | $ | 10,000,000 | | $ | 70,000,000 |
ROYAL BANK OF CANADA | | $ | 10,000,000 | | $ | 70,000,000 |
UNION BANK, N.A. | | $ | 10,000,000 | | $ | 60,000,000 |
Reference is made to Section 2.10.1 [Increasing Lenders and New Lenders] of the Credit Agreement.Schedule 1.1(B) hereto sets forth the Commitments of each Increasing Lender and each of the other Lenders after giving effect to the increase on the date hereof.Schedule 1.1(B) to the Credit Agreement is being amended and restated effective on the date hereof to read as set forth onSchedule 1.1(B) hereto. Schedule 1 hereto lists as of the date hereof the amount of Loans under each outstanding Borrowing Tranche. Notwithstanding the foregoing, if the Ratable Shares of any of the Lenders change on the date hereof, the Borrower shall repay all outstanding Loans to which either the Base Rate Option or the Euro-Rate Option applies and simultaneously reborrow a like amount of Loans under each such Interest Rate Option from the Lenders (including each Increasing Lender) according to their Ratable Shares set forth on attachedSchedule 1.1(B) and shall be subject to breakage fees and other indemnities provided in Section 4.6.2 [Indemnity].
[SIGNATURE PAGE FOLLOWS]
[SIGNATURE PAGE - COMMITMENT INCREASE AGREEMENT]
IN WITNESS WHEREOF, each Increasing Lender has duly executed and delivered this Agreement as of the date and year first above written.
| | |
| BANK OF AMERICA, N.A. |
| |
| By: | | /s/ ADAM H. FEY |
| Name: | | Adam H. Fey |
| Title: | | Vice President |
|
| BANK OF OKLAHOMA, N.A. |
| |
| By: | | /s/ JASON B. WEBB |
| Name: | | Jason B. Webb |
| Title: | | Vice President |
|
| BRANCH BANKING AND TRUST COMPANY |
| |
| By: | | /s/ HUGH FERGUSON |
| Name: | | Hugh Ferguson |
| Title: | | Senior Vice President |
|
| CAPITAL ONE, N.A. |
| |
| By: | | /s/ PETER SHEN |
| Name: | | Peter Shen |
| Title: | | Assistant Vice President |
|
| COMERICA BANK |
| |
| By: | | /s/ PETER L. SEFZIK |
| Name: | | Peter L. Sefzik |
| Title: | | Senior Vice President |
|
| PNC BANK, NATIONAL ASSOCIATION |
| |
| By: | | /s/ RICHARD C. MUNSICK |
| Name: | | Richard C. Munsick |
| Title: | | Senior Vice President |
| | |
| ROYAL BANK OF CANADA |
| |
| By: | | /s/ DON J. MCKINNERNEY |
| Name: | | Don J. McKinnerney |
| Title: | | Authorized Signatory |
|
| UNION BANK, N.A. |
| |
| By: | | /s/ JONATHAN BIGELOW |
| Name: | | Jonathan Bigelow |
| Title: | | Vice President |
[ACKNOWLEDGEMENT TO COMMITMENT INCREASE AGREEMENT]
ACKNOWLEDGED AND AGREED TO:
BORROWER:
| | | | |
| PVR FINCO LLC |
| | |
| By: | | /s/ NANCY M. SNYDER | | (SEAL) |
| Name: | | Nancy M. Snyder |
| Title: | | Vice President |
|
| AGENT: |
|
PNC BANK, NATIONAL ASSOCIATION, as Agent |
| |
| By: | | /s/ RICHARD C. MUNSICK |
| Name: | | Richard C. Munsick |
| Title: | | Senior Vice President |
JOINDER
The undersigned Guarantors hereby (i) join in the foregoing Commitment Increase Agreement for the purposes stated therein and acknowledge their continuing obligations under the Guarantee Agreement, dated as of August 5, 2008, and executed and delivered in favor of the Agent and the Lenders, and (ii) acknowledge and agree that its Guaranty remains in full force and effect with respect to all Obligations.
IN WITNESS WHEREOF, the parties hereto, by their officers thereunto duly authorized, have executed this Joinder as of the day and year first above written.
| | | | |
| GUARANTORS: |
|
| PENN VIRGINIA OPERATING CO., LLC |
| CONNECT GAS GATHERING, LLC |
| CONNECT ENERGY SERVICES, LLC |
| CONNECT GAS PIPELINE LLC |
| CONNECT NGL PIPELINE, LLC |
| DULCET ACQUISITION LLC |
| FIELDCREST RESOURCES LLC |
| K RAIL LLC |
| LOADOUT LLC |
| PVR CHEROKEE GAS PROCESSING LLC |
| PVR EAST TEXAS GAS PROCESSING, LLC |
| PVR NORTH TEXAS GAS GATHERING, LLC |
| PVR GAS PIPELINE, LLC |
| PVR GAS PROCESSING LLC |
| PVR HAMLIN, LLC |
| PVR HYDROCARBONS LLC |
| PVR MIDSTREAM LLC |
| PVR GAS RESOURCES, LLC |
| PVR NATURAL GAS GATHERING LLC |
| PVR LAVERNE GAS PROCESSING, LLC |
| PVR OKLAHOMA NATURAL GAS GATHERING LLC |
| SUNCREST RESOURCES LLC |
| TONEY FORK LLC |
| | |
| By: | | /s/ NANCY M. SNYDER | | (SEAL) |
| Name: | | Nancy M. Snyder |
| Title: | | Vice President |
|
| PENN VIRGINIA RESOURCE PARTNERS, L.P. |
| |
| By: | | Penn Virginia Resource GP, LLC, its sole general partner |
| | |
| By: | | /s/ NANCY M. SNYDER | | (SEAL) |
| Name: | | Nancy M. Snyder |
| Title: | | Vice President |
SCHEDULE 1.1(B)
COMMITMENTS OF LENDERS
Part 1 - Commitments of Lenders and Addresses for Notices to Lenders
| | | | | | | | |
Lender | | Amount of Commitment
for Revolving Credit Loans | | Ratable Share | |
Name: | | Bank of America, N.A. | | $ | 65,000,000.00 | | 8.125000000 | % |
Address: | | IL-231-10-35 | | | | | | |
| | 231 S La Salle Street | | | | | | |
| | Chicago, Illinois 60604 | | | | | | |
Attention: | | Adam Fey | | | | | | |
| | 312-828-1462 | | | | | | |
| | 312-974-4970 (fax) | | | | | | |
| | adam.h.fey@bankofamerica.com | | | | | | |
Administrative Contact | | | | | | |
Address: | | MA5-100-10-01 | | | | | | |
| | 100 Federal Street | | | | | | |
| | Boston, Massachusetts 02110 | | | | | | |
Attention: | | Bukola Ajanaku | | | | | | |
Telephone: | | (617) 434-3340 | | | | | | |
Telecopy: | | (617) 434-7559 | | | | | | |
Email: | | bukola.o.ajanaku@bankofamerica.com | | | | | | |
| | | |
Name: | | Bank of Oklahoma, N.A. | | $ | 30,000,000.00 | | 3.750000000 | % |
Address: | | One Williams Center, 8th Floor | | | | | | |
| | Tulsa, Oklahoma 74172 | | | | | | |
Attention: | | Jason B. Webb | | | | | | |
Telephone: | | (918) 588-6771 | | | | | | |
Telecopy: | | (918) 588-6880 | | | | | | |
Email: | | j.webb@bokf.com | | | | | | |
Administrative Contact | | | | | | |
Address: | | One Williams Center, 8th Floor | | | | | | |
| | Tulsa, Oklahoma 74172 | | | | | | |
Attention: | | Julie Elliott | | | | | | |
Telephone: | | (918) 588-6096 | | | | | | |
Telecopy: | | (918) 588-6880 | | | | | | |
Email: | | jelliott@bokf.com | | | | | | |
| | | |
Name: | | Barclays Bank Plc | | $ | 25,000,000 | | 3.125000000 | % |
Address: | | 745 7th Avenue, 21st Floor | | | | | | |
| | New York, NY 10119 | | | | | | |
Attention: | | Maria Lund | | | | | | |
Telephone: | | (212) 526-1456 | | | | | | |
Telecopy: | | (212) 526-5115 | | | | | | |
Email: | | maria.lund@barcap.com | | | | | | |
Administrative Contact | | | | | | |
Address: | | 70 Hudson Street | | | | | | |
| | Jersey City, NJ 07302 | | | | | | |
Attention: | | Simone Brathwaite | | | | | | |
Telephone: | | (201) 499-5042 | | | | | | |
Telecopy: | | (201) 499-3086 | | | | | | |
Email: | | simone.brathwaite@barcap.com | | | | | | |
| | | | | | | | |
Lender | | Amount of Commitment
for Revolving Credit Loans | | Ratable Share | |
Name: | | BMO Capital Markets Financing, Inc. | | $ | 25,000,000.00 | | 3.125000000 | % |
Address: | | 700 Louisiana, Suite 4400 | | | | | | |
| | Houston, Texas 77002 | | | | | | |
Attention: | | Gumaro Tijerina | | | | | | |
Telephone: | | (713) 546-9744 | | | | | | |
Telecopy: | | (713) 223-4007 | | | | | | |
Email: | | gumaro.tijerina@bmo.com | | | | | | |
Operations Contact | | | | | | |
Address: | | 1st Canadian Place, 19th Floor | | | | | | |
| | Toronto, Ontario Canada | | | | | | |
| | M5X 1AA | | | | | | |
Attention: | | Maria Tan | | | | | | |
Telephone: | | (416) 867-6983 | | | | | | |
Telecopy: | | (416) 867-4050 | | | | | | |
Email: | | maria.tan@bmo.com | | | | | | |
| | | |
Name: | | BNP Paribas | | $ | 55,000,000.00 | | 6.875000000 | % |
Address: | | Suite 3100 | | | | | | |
| | 1200 Smith Street | | | | | | |
| | Houston, Texas 77002 | | | | | | |
Attention: | | Mark Cox | | | | | | |
Telephone: | | (713) 982-1100 | | | | | | |
Telecopy: | | (713) 659-6915 | | | | | | |
Loan Operations | | | | | | |
Address: | | 919 Third Avenue | | | | | | |
| | New York, New York 10022 | | | | | | |
Primary Contact: | | | | | | |
Attention: | | Tammy Papadeas | | | | | | |
Telephone: | | (212) 471-6361 | | | | | | |
Telecopy: | | (212) 726-8009 | | | | | | |
Email: | | tammy.papadeas@americas.bnpparibas.com | | | | | | |
Secondary Contact: | | | | | | |
Attention: | | Cheryl Guerra | | | | | | |
Telephone: | | (212) 471-6331 | | | | | | |
Telecopy: | | (212) 726-8009 | | | | | | |
Email: | | cheryl.guerra@americas.bnpparibas.com | | | | | | |
| | | |
Name: | | Branch Banking and Trust Company | | $ | 65,000,000.00 | | 8.125000000 | % |
Address: | | 233 Wyndale Road | | | | | | |
| | Abingdon, Virginia 24210 | | | | | | |
Attention: | | Hugh Ferguson | | | | | | |
Telephone: | | (276) 739-7955 | | | | | | |
Telecopy: | | (276) 739-7958 | | | | | | |
Email: | | wferguson@bbandt.com | | | | | | |
Administrative Contact | | | | | | |
Address: | | 233 Wyndale Road | | | | | | |
| | Abingdon, Virginia 24210 | | | | | | |
Attention: | | Karen Yates | | | | | | |
Telephone: | | (276) 739-7950 | | | | | | |
Telecopy: | | (276) 739-7958 | | | | | | |
Email: | | kyates@bbandt.com | | | | | | |
| | | | | | | | |
Lender | | Amount of Commitment
for Revolving Credit Loans | | Ratable Share | |
Name: | | Capital One, N.A. | | $ | 35,000,000.00 | | 3.750000000 | % |
Address: | | 201 St. Charles Avenue, 29th Floor | | | | | | |
| | New Orleans, Louisiana 70130 | | | | | | |
Attention: | | Nancy Moragas | | | | | | |
Telephone: | | (504) 533-2863 | | | | | | |
Telecopy: | | (504) 533-5434 | | | | | | |
Email: | | nancy.moragas@capitalonebank.com | | | | | | |
Administrative Contact: | | | | | | |
Address: | | 5718 Westheimer Road, Suite 1430 | | | | | | |
| | Houston, Texas 77057 | | | | | | |
Attention: | | De Shonne Druhet | | | | | | |
Telephone: | | (713) 435-5027 | | | | | | |
Telecopy: | | (713) 435-5106 | | | | | | |
E-Mail: | | deshonne.druhet@capitalonebank.com | | | | | | |
| | | |
Name: | | Comerica Bank | | $ | 30,000,000.00 | | 4.3750000000 | % |
Address: | | 1717 Main Street, 4th Floor | | | | | | |
| | Comerica Bank Tower | | | | | | |
| | Dallas, Texas 75201 | | | | | | |
Attention: | | Peter L. Sefzik | | | | | | |
Telephone: | | (214) 462-4346 | | | | | | |
Telecopy: | | (214) 462-4240 | | | | | | |
Email: | | plsefzik@comerica.com | | | | | | |
Administrative Contact | | | | | | |
Address: | | P.O. Box 7500 | | | | | | |
| | Detroit, Michigan 48275 | | | | | | |
Attention: | | Barbara Wantin/CLS | | | | | | |
Telephone: | | (734) 632-3052 | | | | | | |
Telecopy: | | (734) 632-2993 | | | | | | |
Email | | bawantin@comerica.com | | | | | | |
| | | |
Name: | | Fortis Capital Corp. | | $ | 30,000,000.00 | | 3.750000000 | % |
Address: | | Suite 1400 | | | | | | |
| | 15455 North Dallas Parkway | | | | | | |
| | Addison, Texas 75001 | | | | | | |
Attention: | | Deirdre Sanborn | | | | | | |
Telephone: | | (214) 953-9304 | | | | | | |
Telecopy: | | (214) 754-5982 | | | | | | |
Email: | | Deirdre.sanborn@us.fortis.com | | | | | | |
Administrative Contact | | | | | | |
Address: | | 101 Hudson 21st Floor | | | | | | |
| | Jersey City, New Jersey 07302 | | | | | | |
Attention: | | Laurie Peden | | | | | | |
Telephone: | | (201) 631-8335 | | | | | | |
Telecopy: | | (201) 631-8181 | | | | | | |
Email: | | laurie.albright@us.fortis.com | | | | | | |
| | | | | | | | |
Lender | | Amount of Commitment
for Revolving Credit Loans | | Ratable Share | |
Name | | JPMorgan Chase Bank, N.A. | | $ | 40,000,000.00 | | 5.000000000 | % |
Address: | | Mail Stop: TX2-4375 | | | | | | |
| | 910 Travis Street | | | | | | |
| | Houston, Texas 77002 | | | | | | |
Attention: | | Jeanie Gonzalez | | | | | | |
Telephone: | | (713) 751-6174 | | | | | | |
Telecopy: | | (713) 751-3982 | | | | | | |
Email: | | jeanie_gonzalez@bankone.com | | | | | | |
Loan Operations | | | | | | |
Address: | | Suite IL1-0010 | | | | | | |
| | 131 S. Dearborn - 5th Floor | | | | | | |
| | Chicago, Illinois 60603 | | | | | | |
Attention: | | Victor Perez | | | | | | |
Telephone: | | (312) 385-7066 | | | | | | |
Telecopy: | | (312) 385-7095 | | | | | | |
Email: | | victor_perez@bankone.com | | | | | | |
| | | |
Name: | | PNC Bank, National Association | | $ | 70,000,000.00 | | 8.750000000 | % |
Address: | | One PNC Plaza | | | | | | |
| | 249 Fifth Avenue | | | | | | |
| | Pittsburgh, Pennsylvania 15222 | | | | | | |
Attention: | | Richard C. Munsick | | | | | | |
Telephone: | | (412) 762-4299 | | | | | | |
Telecopy: | | (412) 762-2571 | | | | | | |
Administrative Contact | | | | | | |
Address: | | Firstside Center, 4th Floor | | | | | | |
| | 500 First Avenue | | | | | | |
| | Pittsburgh, Pennsylvania 15219 | | | | | | |
Attention: | | Rini Davis | | | | | | |
Telephone: | | (412) 762-7638 | | | | | | |
Telecopy: | | (412) 762-8672 | | | | | | |
Email: | | rini.davis@pncbank.com | | | | | | |
| | | |
Name: | | Royal Bank of Canada | | $ | 70,000,000.00 | | 8.750000000 | % |
Address: | | 5700 Williams Tower | | | | | | |
| | 2800 Post Oak Boulevard | | | | | | |
| | Houston, Texas 77056 | | | | | | |
Attention: | | Jason York | | | | | | |
Telephone: | | (713) 403-5679 | | | | | | |
Telecopy: | | (713) 403-5624 | | | | | | |
Email: | | jason.york@rbccm.com | | | | | | |
Operations | | | | | | |
Address: | | One Liberty Plaza, 3rd Floor | | | | | | |
| | New York, New York 10006 | | | | | | |
Attention: | | Compton Singh | | | | | | |
Telephone: | | (212) 428-6332 | | | | | | |
Telecopy: | | (212) 428-2372 | | | | | | |
Email: | | compton.singh@rbccm.com | | | | | | |
| | | | | | | | |
Lender | | Amount of Commitment
for Revolving Credit Loans | | Ratable Share | |
| Name: | | Société Générale | | $ | 50,000,000.00 | | 6.250000000 | % |
| Address: | | 1111 Bagby, Suite 2020 | | | | | | |
| | Houston, Texas 77002 | | | | | | |
| Attention: | | Elena Robciuc | | | | | | |
| Telephone: | | (713) 759-6316 | | | | | | |
| Telecopy: | | (713) 650-0824 | | | | | | |
| Email: | | elena.robciuc@sgcib.com | | | | | | |
| Administrative Contact | |
| Address: | | Loan Servicing Group | | | | | | |
| | 480 Washington Blvd. - 20th Floor | | | | | | |
| | Jersey City, New Jersey 07310 | | | | | | |
| Attention: | | Annette Megargel | | | | | | |
| Telephone: | | (201) 839-8450 | | | | | | |
| Telecopy: | | (201) 839-8117 | | | | | | |
| Email: | | annette.megargel@sgcib.com | | | | | | |
| Telephone: | | (201) 839-8450 | | | | | | |
| Telecopy: | | (201) 839-8115 | | | | | | |
| Email: | | annette.megargel@sgcib.com | | | | | | |
| | | |
| Name: | | TD Bank, N.A. | | $ | 40,000,000.00 | | 5.000000000 | % |
| Address: | | 2005 Market Street, 2nd floor | | | | | | |
| | Philadelphia, Pennsylvania 19103 | | | | | | |
| Attention: | | Gary R. Martz | | | | | | |
| Telephone: | | 215.282.2799 | | | | | | |
| Telecopy: | | 215.282.4032 | | | | | | |
| Email: | | gary.martz@yesbank.com | | | | | | |
| Administrative Contact | |
| Address: | | 6000 Atrium Way | | | | | | |
| | Mt. Laurel, New Jersey 08054 | | | | | | |
| Attention: | | Alison Wertz | | | | | | |
| Telephone: | | (856) 533-4683 | | | | | | |
| Telecopy: | | (856) 533-4879 | | | | | | |
| Email: | | Investor.Processing@yesbank.com | | | | | | |
| Samuel B. Miles, IV, Vice President | |
| Address: | | 2059 Springdale Road | | | | | | |
| | Cherry Hill, New Jersey 08003 | | | | | | |
| Telephone: | | (856) 470-5204 | | | | | | |
| Telecopy: | | (856) 470-5212 | | | | | | |
| Email: | | smiles@yesbank.com | | | | | | |
| | | |
| Name: | | U.S. Bank National Association | | $ | 25,000,000.00 | | 3.125000000 | % |
| Address: | | 950 17th Street, 8th Floor | | | | | | |
| | DNCOT8E | | | | | | |
| | Denver, Colorado 80202 | | | | | | |
| Attention: | | Justin Alexander | | | | | | |
| Telephone: | | (303) 585-4201 | | | | | | |
| Telecopy: | | (303) 585-4362 | | | | | | |
| Email: | | justin.alexander@usbank.com | | | | | | |
| Administrative Contact | |
| Address: | | 555 SW Oak, PD-OR-P7LS | | | | | | |
| | Portland, OR 97208 | | | | | | |
| Attention: | | Tony Wong | | | | | | |
| Telephone: | | (503) 275-3252 | | | | | | |
| Telecopy: | | (503) 973-6900 | | | | | | |
| Email: | | tony.wong@usbank.com | | | | | | |
| | | | | | | | |
Lender | | Amount of Commitment
for Revolving Credit Loans | | Ratable Share | |
| Name: | | UBS Loan Finance LLC | | $ | 30,000,000.00 | | 3.750000000 | % |
| Address: | | 677 Washington Boulevard | | | | | | |
| | Stamford, Connecticut 06901 | | | | | | |
| Attention: | | Iris Choi | | | | | | |
| Telephone: | | (203) 719-0678 | | | | | | |
| Telecopy: | | (203) 719-3888 | | | | | | |
| Email: | | iris.choi@ubs.com | | | | | | |
| | | |
| Name: | | Union Bank, N.A. | | $ | 60,000,000.00 | | 7.500000000 | % |
| Address: | | Energy Capital Services | | | | | | |
| | 445 S. Figueroa Street, 15th Floor | | | | | | |
| | Los Angeles, California 90071 | | | | | | |
| Attention: | | Robert Olson | | | | | | |
| Telephone: | | (213) 236-7407 | | | | | | |
| Telecopy: | | (213) 236-4096 | | | | | | |
| Email: | | robert.olson@uboc.com | | | | | | |
| Administrative Contact | |
| Address: | | Energy Capital Services | | | | | | |
| | 445 S. Figueroa Street, 15th Floor | | | | | | |
| | Los Angeles, California 90071 | | | | | | |
| Attention: | | Jonathan Bigelow | | | | | | |
| Telephone: | | (213) 236-4246 | | | | | | |
| Telecopy: | | (213) 236-4096 | | | | | | |
| Email: | | jonathan.bigelow@uboc.com | | | | | | |
| | | |
| Name: | | Wachovia Bank, N.A. | | $ | 55,000,000.00 | | 6.875000000 | % |
| Address: | | Mailcode: VA7440 | | | | | | |
| | 201 S. Jefferson Street | | | | | | |
| | Roanoke, Virginia 24011 | | | | | | |
| Attention: | | Jonathan R. Richardson | | | | | | |
| Telephone: | | (540) 563-7691 | | | | | | |
| Telecopy: | | (540) 563-6320 | | | | | | |
| Email: | | jonathan.richardson@wachovia.com | | | | | | |
| Administrative Contact | |
| Address: | | Mailcode: NC1183 | | | | | | |
| | 201 S. College Street | | | | | | |
| | Charlotte, North Carolina 28244-0002 | | | | | | |
| Attention: | | Roshenna Smith | | | | | | |
| Telephone: | | (704) 374-6171 | | | | | | |
| Telecopy: | | (704) 715-0099 | | | | | | |
| Email: | | roshenna.smith@wachovia.com | | | | | | |
| | | | | | | | |
| | TOTAL | | $ | 800,000,000 | | 100 | % |
SCHEDULE 1.1(B)
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES
Part 2 - Addresses for Notices to Borrower and Guarantors:
AGENT:
| | |
| Name | | PNC BANK, NATIONAL ASSOCIATION |
| Address: | | P1-POPP-03-3 |
| | One PNC Plaza - 3rd Floor |
| | 249 Fifth Avenue |
| | Pittsburgh, Pennsylvania 15222-2707 |
| Attention: | | Richard C. Munsick |
| Telephone: | | (412) 762-4299 |
| Telecopy: | | (412) 762-2571 |
|
| BORROWER: |
| |
| Name | | PVR FINCO LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
|
| GUARANTORS: |
| |
| Name | | CONNECT ENERGY SERVICES, LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| | |
| Name | | CONNECT GAS GATHERING, LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | CONNECT GAS PIPELINE LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | CONNECT NGL PIPELINE, LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | DULCET ACQUISITION LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | FIELDCREST RESOURCES LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| | |
| Name | | K RAIL LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | LOADOUT LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | PENN VIRGINIA OPERATING CO., LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | PENN VIRGINIA RESOURCE PARTNERS, L.P. |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| | |
| Name | | PVR CHEROKEE GAS PROCESSING, LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | PVR EAST TEXAS GAS PROCESSING, LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | PVR GAS PIPELINE, LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | PVR GAS PROCESSING LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | PVR GAS RESOURCES, LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| | |
| Name | | PVR HAMLIN, LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | PVR HYDROCARBONS LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | PVR LAVERNE GAS PROCESSING LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | PVR MIDSTREAM LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | PVR NATURAL GAS GATHERING LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| | |
| Name | | PVR NORTH TEXAS GAS GATHERING, LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | PVR OKLAHOMA NATURAL GAS GATHERING LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | SUNCREST RESOURCES LLC |
| Address: | | Three Radnor Corporate Center - Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President and Chief Financial Officer |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
| |
| Name | | TONEY FORK LLC |
| Address: | | Three Radnor Corporate Center – Suite 300 |
| | 100 Matsonford Road |
| | Radnor, Pennsylvania 19087 |
| Attention: | | Frank A. Pici, Vice President |
| Telephone: | | (610) 687-8900 |
| Telecopy: | | (610) 687-3688 |
| Email: | | frank.pici@pennvirginia.com |
SCHEDULE 1
OUTSTANDING BORROWING TRANCHES
1. $590,100,000 of Loans subject to the Base Rate Option.
2. Letter of Credit numbered 00247008-00 in the amount of $1,600,000 in favor of Travelers Casualty & Surety, which will expire on March 31, 2010.
