FINANCE LTD. By: -------------------------------------------- Name: Title: ARCHIMEDES FUNDING II, LTD. By: ING CAPITAL ADVISORS LLC, AS COLLATERAL MANAGER By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Senior Vice President & Portfolio Manager ARCHIMEDES FUNDING, L.L.C. By: ING CAPITAL ADVISORS LLC, AS COLLATERAL MANAGER By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Senior Vice President & Portfolio Manager ARES LEVERAGED INVESTMENT FUND, L.P. By: ARES MANAGEMENT, L.P., ITS GENERAL PARTNER By: -------------------------------------------- Name: Title: ARES LEVERAGED INVESTMENT FUND II, L.P. By: ARES MANAGEMENT II, L.P., ITS GENERAL PARTNER By: -------------------------------------------- Name: Title: ATHENA CDO, LIMITED By: PACIFIC INVESTMENT MANAGEMENT COMPANY, AS ITS INVESTMENT ADVISOR By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Senior Vice President BANK OF MONTREAL By: -------------------------------------------- Name: Title: THE BANK OF NOVA SCOTIA By: /s/ F. C. H. ▇▇▇▇▇ -------------------------------------------- Title: Senior Manager Loan Operations BANK POLSKA KASA OPIEKI, S.A.-PEKAO S.A. GROUP By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------------- Title: Vice President BANK UNITED By: /s/ ▇▇▇▇ ▇▇▇▇▇ -------------------------------------------- Title: Director Commercial Syndications BANKBOSTON, N.A. AS TRUST ADMINISTRATOR FOR LONGLANE MASTE TRUST IV By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Title: Director BANQUE WORMS CAPITAL CORPORATION By: -------------------------------------------- Name: Title: BAYERISCHE HYPO-UND VEREINSBANK AG, NEW YORK BRANCH By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------------- Title: Director By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Associate Director BEAR ▇▇▇▇▇▇▇ INVESTMENT PRODUCTS INC. By: -------------------------------------------- Name: Title: BEDFORD CDO, LIMITED By: PACIFIC INVESTMENT MANAGEMENT COMPANY, AS ITS INVESTMENT ADVISOR By: PIMCO Management Inc., a general partner By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Senior Vice President ▇▇▇▇▇ POINT CBO 1999-1, LTD. By: -------------------------------------------- Name: Title: CANADIAN IMPERIAL BANK OF COMMERCE By: -------------------------------------------- Name: Title:
Appears in 1 contract
Sources: First Amendment and Consent (Packaging Corp of America)
FINANCE LTD. By: -------------------------------------------- ----------------------------- Name: Title: ARCHIMEDES FUNDING II, LTD. PILGRIM AMERICA PRIME RATE TRUST By: ING CAPITAL ADVISORS LLC, AS COLLATERAL MANAGER By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Senior Vice President & Portfolio Manager ARCHIMEDES FUNDING, L.L.C. By: ING CAPITAL ADVISORS LLC, AS COLLATERAL MANAGER By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Senior Vice President & Portfolio Manager ARES LEVERAGED INVESTMENT FUND, L.P. By: ARES MANAGEMENT, L.P., ITS GENERAL PARTNER By: -------------------------------------------- ----------------------------- Name: Title: ARES LEVERAGED INVESTMENT FUND II, L.P. 27 27 SENIOR DEBT PORTFOLIO By: ARES MANAGEMENT II, L.P., ITS GENERAL PARTNER By: -------------------------------------------- Name: Title: ATHENA CDO, LIMITED By: PACIFIC INVESTMENT MANAGEMENT COMPANY, AS ITS INVESTMENT ADVISOR By: /s/ ▇▇▇▇Eato▇ ▇. ▇▇▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Senior Vice President BANK OF MONTREAL By: -------------------------------------------- Name: Title: THE BANK OF NOVA SCOTIA By: /s/ F. C. H. ▇▇▇▇▇ -------------------------------------------- Title: Senior Manager Loan Operations BANK POLSKA KASA OPIEKI, S.A.-PEKAO S.A. GROUP By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------------- Title: Vice President BANK UNITED By: /s/ ▇▇▇▇ ▇▇▇▇▇ -------------------------------------------- agement as Investment Advisor By: ----------------------------- Name: Title: Director Commercial Syndications BANKBOSTONAPPALOOSA MANAGEMENT, N.A. AS TRUST ADMINISTRATOR FOR LONGLANE MASTE TRUST IV L.P. By: /s/ ----------------------------- Name: Title: SHEN▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Title: Director BANQUE WORMS CAPITAL CORPORATION ITAL By: -------------------------------------------- ----------------------------- Name: Title: BAYERISCHE HYPO-UND VEREINSBANK AG, NEW YORK BRANCH INDOSUEZ CAPITAL By: /s/ ▇▇▇▇----------------------------- Name: Title: CANADIAN LENDERS BANK OF NOVA SCOTIA By: ----------------------------- Name: Title: 28 28 CANADIAN IMPERIAL BANK OF COMMERCE By: ----------------------------- Name: Title: BANK OF MONTREAL By: ----------------------------- Name: Title: FUJI BANK CANADA By: ----------------------------- Name: Title: ROYAL BANK OF CANADA By: ----------------------------- Name: Title: CITIBANK CANADA By: ----------------------------- Name: Title: 29 29 BANK OF TOKYO-MITSUBISHI (CANADA) By: ----------------------------- Name: Title: THE SAKURA BANK (CANADA) By: ----------------------------- Name: Title: THE SUMITOMO BANK (CANADA) By: ----------------------------- Name: Title: BT BANK OF CANADA By: ----------------------------- Name: Title: NATIONAL BANK OF CANADA By: ----------------------------- Name: Title: 30 ▇▇ ▇. ▇▇▇▇▇ -------------------------------------------- Title: Director By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Associate Director BEAR ▇▇ ▇▇▇▇▇ (▇▇▇▇▇▇▇ INVESTMENT PRODUCTS INC. ) By: -------------------------------------------- ----------------------------- Name: Title: BEDFORD CDOBy: ----------------------------- Name: Title: ABN AMRO BANK CANADA By: ----------------------------- Name: Title: By: ----------------------------- Name: Title: FIRST CHICAGO NBD BANK, CANADA By: ----------------------------- Name: Title: ENGLISH LENDERS THE CHASE MANHATTAN BANK By: ----------------------------- Name: Title: 31 31 ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ By: ----------------------------- Name: Title: BANK OF MONTREAL By: ----------------------------- Name: Title: ROYAL BANK OF CANADA By: ----------------------------- Name: Title: NATIONAL WESTMINSTER BANK Plc By: ----------------------------- Name: Title: BANQUE FRANCAISE DU COMMERCE EXTERIEUR By: ----------------------------- Name: Title: By: ----------------------------- Name: Title: 32 32 BANQUE NATIONALE DE PARIS, LONDON BRANCH By: ----------------------------- Name: Title: By: ----------------------------- Name: Title: THE FIRST NATIONAL BANK OF BOSTON By: ----------------------------- Name: Title: CITIBANK, N.A. By: ----------------------------- Name: Title: BHF BANK AKTIENGESELLSCHAFT By: ----------------------------- Name: Title: By: ----------------------------- Name: Title: SAKURA BANK LIMITED LONDON BRANCH By: ----------------------------- Name: Title: 33 33 BANK OF NEW YORK By: ----------------------------- Name: Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED By: PACIFIC INVESTMENT MANAGEMENT COMPANY----------------------------- Name: Title: THE LONG-TERM CREDIT BANK OF JAPAN, AS ITS INVESTMENT ADVISOR LIMITED By: PIMCO Management Inc., a general partner ----------------------------- Name: Title: THE MITSUBISHI TRUST & BANKING CORPORATION By: /s/ ----------------------------- Name: Title: CREDIT AGRICOLE INDOSUEZ By: ----------------------------- Name: Title: 34 34 ABN AMRO BANK N.V. By: ----------------------------- Name: Title: By: ----------------------------- Name: Title: BANK OF TOKYO-MITSUBISHI By: ----------------------------- Name: Title: CIBC WOOD GUNDY PLC By: ----------------------------- Name: Title: FIRST CHICAGO NBD BANK By: ----------------------------- Name: Title: THE SUMITOMO BANK (CANADA) By: ----------------------------- Name: Title: 35 35 APPALOOSA MANAGEMENT, L.P. By: ----------------------------- Name: Title: FLOATING RATE PORTFOLIO By: ----------------------------- Name: Title: 36 36 BALANCED HIGH-YIELD FUND I LIMITED BY: BHF BANK AKTIENGESELLSCHAFT, acting through its New York branch as attorney-in-fact By: ----------------------------- Name: Title: By: ----------------------------- Name: Title: 37 SCHEDULE I Additional US Additional US Term Loan Lender Term Loan Commitment ------------------- -------------------- THE CHASE MANHATTAN BANK $46,000,000 MERR▇▇▇ ▇▇▇C▇ ▇▇▇IOR $6,000,000 FLOATING RATE FUND ALLSTATE INSURANCE COMPANY $4,000,000 PRIME INCOME TRUST $3,000,000 OCTAGON CREDIT INVESTORS $3,000,000 LOAN PORTFOLIO ORIX USA CORPORATION $3,000,000 HIGH YIELD FUND $3,000,000 BANK OF NOVA SCOTIA $2,000,000 Total $70,000,000 38 SCHEDULE II US Revolving Credit Lender US Revolving Credit Commitment -------------------------- ------------------------------ THE CHASE MANHATTAN BANK $35,109,971.25 CIBC INC. $15,073,493.72 BANK OF MONTREAL $ 7,158,385.09 THE BANK OF NOVA SCOTIA $15,000,000.00 CITIBANK $11,121,552.36 FUJI BANK LIMITED, NEW YORK BRANCH $ 9,540,186.00 BANK OF TOKYO-MITSUBISHI $ 6,487,326.42 TRUST COMPANY BANKERS TRUST $ 6,487,326.42 ABN AMRO BANK N.V. $ 8,500,000.00 THE FIRST NATIONAL BANK OF CHICAGO $ 6,487,326.42 SAKURA BANK $ 6,487,326.42 THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH $ 1,795,031.06 NATIONAL BANK OF CANADA $ 6,487,326.42 BANQUE NATIONALE DE PARIS, NEW YORK BRANCH $ 2,863,354.04 ARAB BANKING CORPORATION (B.S.C) $ 4,130,434.78 DLJ CAPITAL FUNDING, INC. $ 2,173,913.04 LONG TERM CREDIT BANK OF JAPAN, LIMITED $ 9,130,434.78 THE BANK OF NEW YORK $ 4,130,434.78 39 39 FIRST NATIONAL BANK OF BOSTON $ 4,130,434.78 BANQUE FRANCAISE DU $ 5,000,000.00 COMMERCE EXTERIEUR VAN ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Senior Vice President ▇▇▇▇▇ POINT CBO 1999-RICAN $ 2,639,751.55 NATIONAL WESTMINSTER $14,056,990.67 Total $ 175,000,000 40 EXHIBIT A ACKNOWLEDGEMENT AND CONSENT Each of the undersigned corporations hereby:
1) acknowledges and consents to the execution, LTD. By: -------------------------------------------- Name: Title: CANADIAN IMPERIAL BANK OF COMMERCE By: -------------------------------------------- Name: Title:delivery and performance of (i) the Second Amendment (the "Second Amendment"), dated as of February __, 1998, to the Second Amended and Restated Credit Agreement dated as of June 5, 1997 (as the same may be amended, amended and restated) supplemented or otherwise modified from time to time, the "Credit Agreement"), among Viasystems Group, Inc., a Delaware corporation ("Holdings"), Viasystems, Inc., a Delaware corporation (the "US Borrower"), Viasystems Canada, Inc. (f/k/a Circo Craft Co. Inc.), a Quebec corporation (the "Canadian Borrower"), PCB Investments plc, a corporation organized under the laws of England and Wales ("English Bidco"), Viasystems Holdings Limited (f/k/a Forward Group Plc), a corporation organized under the laws of England and Wales (the "English Borrower"), Chips Acquisition Limited, a private limited company organized under the laws of England and Wales ("Chips Limited"), Viasystems II Limited (f/k/a Interconnection Systems (Holdings) Limited), a private limited company organized under the laws of England and Wales ("ISL" and together with the Canadian Borrower, English Bidco, the English Borrower and Chips Limited, the "Foreign Subsidiary Borrowers"), the several banks and other financial institutions from time to time parties to thereto (the "Lenders"), The Chase Manhattan Bank of Canada ("Chase Canada"), as administrative agent for the Canadian Lenders (in such capacity, the "Canadian Agent"), Chase Manhattan International Limited, as administrative agent for the English Lenders (in such capacity, the "English Agent"), any Future Foreign Agent which may from time to time be appointed thereunder and The Chase Manhattan Bank ("Chase"), as administrative agent for the Lenders (in such capacity, the "Administrative Agent"), and (ii) all of the documents and transactions contemplated by the Second Amendment;
Appears in 1 contract
Sources: Credit Agreement (Viasystems Inc)
FINANCE LTD. By: -------------------------------------------- ----------------------------------- Name: Title: ARCHIMEDES FUNDING II, LTD. By: ING CAPITAL ADVISORS LLC, AS COLLATERAL MANAGER By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------- -------------------------- Title: Senior Vice President & Portfolio Manager ARCHIMEDES FUNDINGFUNDING III, L.L.C. LTD. By: ING CAPITAL ADVISORS LLC, AS COLLATERAL MANAGER By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------- --------------------------- Title: Senior Vice President & Portfolio Manager ARCHIMEDES FUNDING, L.L.C. By: ING CAPITAL ADVISORS LLC, AS COLLATERAL MANAGER By: --------------------------------------- Name: Title: ARES LEVERAGED INVESTMENT FUND, L.P. By: ARES MANAGEMENT, L.P., ITS GENERAL PARTNER By: -------------------------------------------- --------------------------------------- Name: Title: ARES LEVERAGED INVESTMENT FUND II, L.P. By: ARES MANAGEMENT II, L.P., ITS GENERAL PARTNER By: -------------------------------------------- --------------------------------------- Name: Title: ATHENA CDO, LIMITED By: PACIFIC INVESTMENT MANAGEMENT COMPANY, AS ITS INVESTMENT ADVISOR By: PIMCO Management Inc., a general partner By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ -------------------------------------------- -------------------------- Title: Senior Vice President BANK OF AMERICA, N.A. By: --------------------------------------- Name: Title: BANK OF MONTREAL By: -------------------------------------------- Name: /s/ ▇▇▇ ▇. ▇▇▇▇▇▇ ---------------------- Title: THE BANK OF NOVA SCOTIA By: /s/ F. C. H. F.C.H. ▇▇▇▇▇ -------------------------------------------- ---------------------- Title: Senior Manager Loan Operations BANK POLSKA KASA OPIEKI, S.A.-PEKAO S.A. GROUP By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------------- ---------------------- Title: Vice President & Senior Lending Officer BANK UNITED By: /s/ ▇▇▇▇ ▇▇▇▇▇ -------------------------------------------- -------------------- Title: Director Commercial Syndications BANKBOSTON, N.A. AS TRUST ADMINISTRATOR FOR LONGLANE MASTE TRUST IV By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ---------------------- Title: Vice President BANK ONE, NA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- ------------------- Title: Director AVP BANQUE WORMS CAPITAL CORPORATION By: -------------------------------------------- -------------------------------------- Name: Title: BAYERISCHE HYPO-UND VEREINSBANK AG, NEW YORK BRANCH By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------------- ---------------------- Title: Director By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ -------------------------------------------- ---------------------- Title: Associate Director BEAR ▇▇▇▇▇▇▇ INVESTMENT PRODUCTS INC. By: -------------------------------------------- ----------------------------------------------- Name: Title: BEDFORD CDO, LIMITED By: PACIFIC INVESTMENT MANAGEMENT COMPANY, AS ITS INVESTMENT ADVISOR By: PIMCO Management Inc., a general partner By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ -------------------------------------------- -------------------------- Title: Senior Vice President BLACK DIAMOND INTERNATIONAL By: ------------------------------------------ Name: Title: Sankaty Advisors, Inc. as Collateral Manager for ▇▇▇▇▇ POINT CBO CLO 1999-1, LTD. ., as Term Lender By: -------------------------------------------- Name: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ --------------------- Title: Executive Vice President, Portfolio Manager CANADIAN IMPERIAL BANK OF COMMERCE By: -------------------------------------------- /s/ ▇▇▇▇▇ ▇▇▇▇ ------------------- Title: Authorized Signatory CAPTIVA FINANCE LTD. By: ---------------------------------------- Name: Title:
Appears in 1 contract
FINANCE LTD. By: -------------------------------------------- Name: Title: ARCHIMEDES FUNDING II, LTD. By: ING CAPITAL ADVISORS LLC, AS COLLATERAL MANAGER INVESCO Senior Secured Management; Inc. As Sub-advisor By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Authorized Signatory AMMC CDO I, LIMITED By: American Money Management Corp., as Collateral Manager ------------------------------------------------ [Print Name of Lender] By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------- TitleName: Senior Vice President & Portfolio Manager ARCHIMEDES FUNDING, L.L.C. By: ING CAPITAL ADVISORS LLC, AS COLLATERAL MANAGER By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President AMMC CDO II, LIMITED By: American Money Management Corp., as Collateral Manager ------------------------------------------------ [Print Name of Lender] By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Senior Vice President & Portfolio Manager ARES LEVERAGED INVESTMENT FUNDFourth Amendment and Waiver Lenders ARCHIMEDES FUNDING, L.P. LLC. By: ARES MANAGEMENTING Capital Advisors LLC, L.P., ITS GENERAL PARTNER as Collateral Manager By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA Title: ARES LEVERAGED INVESTMENT FUND VICE PRESIDENT ARCHIMEDES FUNDING II, L.P. LTD. By: ARES MANAGEMENT IIING Capital Advisors LLC, L.P., ITS GENERAL PARTNER as Collateral Manager. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA Title: ATHENA VICE PRESIDENT ARCHIMEDES FUNDING III, LTD. By: ING Capital Advisors LLC, as Collateral Manager BY: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA Title: VICE PRESIDENT ARCHIMEDES FUNDING IV (CAYMAN). LTD. By: ING Capital Advisors LLC, as Collateral Manager By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA Title: VICE PRESIDENT SEQUILS-ING I (HBDGM), LTD. By: ING Capital Advisors LLC, as Collateral Manager By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA Title: VICE PRESIDENT BALANCED HIGH-YIELD FUND I, LTD. By: ING Capital Advisors LLC, -------------------------------------------- as Asset Manager By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ CFA Title: VICE PRESIDENT Fourth Amendment and Waiver Lenders Athena CDO, LIMITED Limited (Acct 1277) By: PACIFIC INVESTMENT MANAGEMENT COMPANYPacific Investment Management Company LLC, AS ITS INVESTMENT ADVISOR as its Investment Advisor By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Senior Vice President BANK OF MONTREAL By: -------------------------------------------- Name: Title: THE BANK OF NOVA SCOTIA By: /s/ F. C. H. ▇▇▇▇▇ -------------------------------------------- Title: Senior Manager Loan Operations BANK POLSKA KASA OPIEKI, S.A.-PEKAO S.A. GROUP By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------------- Title: Vice President BANK UNITED By: /s/ ▇▇▇▇ ▇▇▇▇▇ -------------------------------------------- Title: Director Commercial Syndications BANKBOSTON, N.A. AS TRUST ADMINISTRATOR FOR LONGLANE MASTE TRUST IV By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Title: Director BANQUE WORMS CAPITAL CORPORATION By: -------------------------------------------- Name: Title: BAYERISCHE HYPO-UND VEREINSBANK AG, NEW YORK BRANCH By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------------- Title: Director By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Associate Director BEAR ▇▇▇▇▇▇▇ INVESTMENT PRODUCTS INC. By: -------------------------------------------- Name: Title: BEDFORD CDO, LIMITED By: PACIFIC INVESTMENT MANAGEMENT COMPANY, AS ITS INVESTMENT ADVISOR By: PIMCO Management Inc., a general partner By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ -------------------------------------------- Title: Senior Executive Vice President AVALON CAPITAL LTD. By: INVESCO Senior Secured Management, Inc. As Portfolio Advisor By: /s/ ▇▇▇▇▇▇ POINT CBO 1999-1, ▇▇▇▇▇▇▇ -------------------------------------------- Name : ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Authorized Signatory AVALON CAPITAL LTD. 2 By: INVESCO Senior Secured Management, Inc. As Portfolio Advisor By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ -------------------------------------------- Name : ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Authorized Signatory BANCA POPOLARE DI BERGAMO-▇▇ ▇▇▇▇ By: /s/ Riccardo Sora By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ------------------- ------------------- Name : Riccardo Sora Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Deputy General Title: Senior V. President Manager
A. By: /s/ ▇▇▇ ▇▇▇▇▇▇ -------------------------------------------- Name : ▇▇▇ ▇▇▇▇▇▇ Title: Senior Manager By: /s/ Illegible -------------------------------------------- Name : Illegible Title: Assistant Manager Bank of Montreal ------------------------------------------------ [Print Name of Lender] By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name : ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director Fourth Amendment and Waiver Lenders Bank One, N.A. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇, III -------------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇, III Title: CANADIAN IMPERIAL First Vice President BANK OF COMMERCE POLSKA KASA OPIEKI S.A. ------------------------------------------------ [Print Name Of Lender] By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Title:: Vice President Senior Lending Officer Illegible ------------------------------------------------ [Print Name Of Lender] By: /s/ ▇▇▇▇-▇▇▇▇▇▇ ▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇ ------------------------ --------------------- Name: ▇▇▇▇-▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇ Title: Illegible Title: Illegible BEAR ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ PRODUCTS ------------------------------------------------ [Print Name Of Lender] By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ -------------------------------------------- Name : ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Authorized Signatory BHF Book AG ------------------------------------------------ [Print Name of Lender] By: /s/ Illegible By: /s/ ▇▇▇▇▇▇▇▇▇ ------------------------ --------------------- Name: Illegible Name: ▇▇▇▇▇▇▇▇▇ Title: Managing Director Title: Vice President
a. JHW Cash Flow Fund] By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Fourth Amendment and Waiver Leaders BLACK DIAMOND CLO 1998-1 LTD ------------------------------------------------ [Print Name of Lender] By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Director BLACK DIAMOND CLO 2000-1 LTD ------------------------------------------------ [Print Name of Lender] By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Director BLACK DIAMOND INTERNATIONAL FUNDING LTD ------------------------------------------------ [Print Name of Lender] By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Director BNP PARIBAS ------------------------------------------------ [Print Name Of Lender] By: /s/ Bertin Aka-Dinckel -------------------------------------------- Name: Bertin AKA-DINCKEL Title: DAP RISKHANAGER CAPTIVA III FINANCE LTD(Acct.275). as advised by Pacific Investment Management Company LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇ Title: Director
Appears in 1 contract
Sources: Credit Agreement (Exide Corp)