AMENDMENT, WAIVER AND CONSENT
Exhibit
10.1
AMENDMENT, WAIVER AND CONSENT
AMENDMENT, WAIVER AND CONSENT (this “Consent”), dated as of April 27, 2010, with respect to
the Credit Agreement dated as of May 25, 2007 (as modified by that certain Amendment, Resignation,
Waiver, Consent and Appointment Agreement dated as of June 4, 2009, the “Credit Agreement”) among
VERINT SYSTEMS INC. (the “Borrower”), the LENDERS from time to time party thereto and CREDIT SUISSE
AG, CAYMAN ISLANDS BRANCH (formerly known as Credit Suisse, Cayman Islands Branch), as
Administrative Agent (the “Administrative Agent”).
WHEREAS, Sections 6.1(a) and 6.2(a), (b) and (d) of the Credit Agreement require the Borrower
to furnish to the Administrative Agent (on behalf of the Lenders) after the end of each fiscal year
of the Borrower certain financial statements (and an audit report with respect thereto) and certain
certificates and a management discussion and analysis (“MD&A”) with respect to such fiscal year
(all such required financial statements and other deliverables, the “Annual Financial
Deliverables”); and
WHEREAS, the Borrower has requested that the Lenders extend the due date for delivery of the
Annual Financial Deliverables for the Borrower’s fiscal quarter and year ended January 31, 2010 to
June 1, 2010; and
WHEREAS, the Borrower has further requested that Section 6.2(d) of the Credit Agreement, which
requires the Borrower to deliver a quarterly MD&A to the Administrative Agent, be clarified such
that the deadline for such delivery for the fourth fiscal quarter of any fiscal year be coterminous
with the deadline for delivery of the Borrower’s financial statements for such fiscal year.
NOW, THEREFORE, the parties hereto agree as follows:
Section 1. Defined Terms. Unless otherwise specifically defined herein, each term used
herein that is defined in the Credit Agreement has the meaning assigned to such term in the Credit
Agreement.
Section 2. Limited Consent and Waiver. At the request of the Borrower, the Lenders hereby
extend to June 1, 2010 the due date for delivery of the Annual Financial Deliverables with respect
to the Borrower’s fiscal quarter and year ended January 31, 2010, and waive any Default and/or
Event of Default otherwise resulting from the Borrower’s failure to deliver the same prior to such
date. The consent and waiver granted pursuant to this Section 2 shall be limited precisely as
written, and shall not extend to any other Default (including, for avoidance of doubt, any Default
that may exist after June 1, 2010).
Section 3. Amendment. Section 6.2(d) of the Credit Agreement is hereby amended and restated
in its entirety as follows:
“(d) within 45 days (or, in the case of the fourth fiscal quarter of any fiscal year, 90 days)
after the end of each fiscal quarter of the Borrower commencing with the fiscal quarter ending July
31, 2008, a narrative discussion and analysis of the financial condition and results of operations
of the Borrower and its Subsidiaries for such fiscal quarter and for the period from the beginning
of the then current fiscal year to the end of such fiscal quarter, as compared to the comparable
periods of the previous year; and”.
Section 4. Representations of the Borrower. The Borrower represents and warrants that,
immediately after giving effect to this Consent, (i) the representations and warranties of the Loan
Parties set forth in Section 4 of the Credit Agreement and in each other Loan Document are true and
correct in all material respects on and as of the date hereof, except in each case to the extent
such representations and warranties expressly relate to an earlier date, in which case such
representations and warranties were true and correct in all material respects as of such earlier
date and (ii) no Default has occurred and is continuing as of the date hereof.
Section 5 Effectiveness. This Consent shall become effective on the first date on which all
of the following conditions have been satisfied: (a) this Consent shall have been executed by the
Borrower and the Required Lenders, (b) the Administrative Agent shall have received from the
Borrower a fee for the account of each Lender that has executed and delivered a signature page
hereto to the Administrative Agent no later than 5 p.m. (New York time) on April 23, 2010 (or such
later deadline, if any, as may be agreed to by the Borrower and indicated by the Administrative
Agent to the Lenders for receipt of signatures) in an amount equal to ten basis points of the sum
of such Lender’s outstanding principal amount of Term Loans and Revolving Credit Commitment
(whether used or unused), and (c) any fees and expenses owing to the Administrative Agent (or its
affiliates), as separately agreed to in writing by the Borrower and the Administrative Agent (or
its affiliates) and invoiced to the Borrower in reasonable detail prior to the date hereof, shall
have been paid in full.
Section 6. Governing Law. This Consent shall be governed by and construed in accordance with
the laws of the State of New York.
Section 7. Counterparts. This Consent may be signed in any number of counterparts, each of
which shall be an original, with the same effect as if the signatures thereto and hereto were upon
the same instrument.
2
IN WITNESS WHEREOF, the parties hereto have caused this Consent to be duly executed as of the
date first above written.
BORROWER VERINT SYSTEMS INC. |
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By: | /s/ Xxxxxxx X. Xxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxx | |||
Title: | Chief Financial Officer | |||
ADMINISTRATIVE AGENT CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Director | |||
By: | /s/ Xxxxxxxxxxx Reo Day | |||
Name: | Xxxxxxxxxxx Reo Day | |||
Title: | Associate |
LENDER | ||||||
ABS Loans 2007 Limited, a subsidiary of | ||||||
Xxxxxxx Xxxxx Institutional Funds II PLC | ||||||
By: | /s/ Simon Firbank | |||||
Name: Simon Firbank | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Ares XII CLO Ltd. | ||||||
By: Ares CLO Management XII, L.P., its Asset Manager By: Ares CLO GP XII, LLC, its General Partner By Ares Management LLC, its Manager |
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By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory |
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LENDER | ||||||
Confluent 2 Limited | ||||||
By: Ares Private Account Management I, L.P., its Sub-Manager By: Ares Private Account Management I GP, LLC, its General Partner By: Ares Management LLC, as Manager |
||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | ||||||
Title: Authorized Signatory |
LENDER | ||||||
Ares Enhanced Loan Investment Strategy III, Ltd. | ||||||
By: Ares Enhanced Loan Management III, L.P., its Portfolio Manager By: Ares Enhanced Loan III GP, LLC, its General Partner By: Ares Management LLC, its Manager |
||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Future Fund Board of Guardians | ||||||
By: Ares Enhanced Loan Investment Strategy Advisor IV, L.P., its Investment Manager (on behalf of the Xxxx XX Sub Account) By: Ares Enhanced Loan Investment Strategy Advisor IV GP, LLC, its General Partner By: Ares Management LLC, its Managing Member |
||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Ares Enhanced Credit Opportunities Fund Ltd. | ||||||
By: Ares Enhanced Credit Opportunities Fund Management, L.P., its Manager By: Ares Enhanced Credit Opportunities Fund Management GP, LLC, as General Partner By: Ares Management LLC, its Manager |
||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||
Name: Xxxx X. Xxxxxxx | ||||||
Title: Authorized Signatory |
LENDER | ||||||
Ares Institutional Loan Fund B.V. | ||||||
By: Ares Management Limited, its Investment Advisor |
||||||
By: | /s/ Xxxx Xxxxx | |||||
Name: Xxxx Xxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Sei Institutional Investments Trust | ||||||
Enhanced LIBOR Opportunities Fund By: Ares Management LLC, as Portfolio Manager |
||||||
By: | /s/ Xxxx Xxxxx | |||||
Name: Xxxx Xxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
SEI Institutional Managed Trust Enhanced Income Fund | ||||||
By: Ares Management LLC, as Portfolio Manager | ||||||
By: | /s/ Xxxx Xxxxx | |||||
Name: Xxxx Xxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Barclays Bank PLC | ||||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: Xxxxxxx Xxxxx | ||||||
Title: Authorized Signatory |
LENDER | ||||||
Bushnell Loan Fund II, Ltd. | ||||||
By: | /s/ Xxxxxxx X. Xxxx | |||||
Name: Xxxxxxx X. Xxxx Title: Assistant Vice President |
||||||
LENDER | ||||||
Atrium CDO | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx Title: Authorized Signatory |
||||||
LENDER | ||||||
Atrium II | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx Title: Authorized Signatory |
||||||
LENDER | ||||||
Atrium III | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx Title: Authorized Signatory |
||||||
LENDER | ||||||
Atrium IV | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx Title: Authorized Signatory |
LENDER | ||||||
Atrium V | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager |
||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Atrium VI | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager |
||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Castle Garden Funding | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Credit Suisse Dollar Senior Loan Fund, Ltd. | ||||||
By: Credit Suisse Alternative Capital Inc., as Investment Manager |
||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory |
LENDER | ||||||
Credit Suisse Syndicated Loan Fund | ||||||
By: Credit Suisse Alternative Capital, Inc., as Agent (Subadvisor) for Credit Suisse Asset management (Australia) Limited, the Responsible Entity for Credit Suisse Syndicated Loan Fund |
||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
CSAM Funding I | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
CSAM Funding II | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
CSAM Funding III | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
CSAM Funding IV | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory |
LENDER | ||||||
Madison Park Funding I, Ltd. | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Madison Park Funding II, Ltd. | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager |
||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Madison Park Funding III, Ltd. | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager |
||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Madison Park Funding IV, Ltd. | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager |
||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Madison Park Funding V, Ltd. | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager |
||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Authorized Signatory |
LENDER | ||||
Madison Park Funding VI, Ltd. | ||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager | ||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: Xxxxx Xxxxxx | ||||
Title: Authorized Signatory | ||||
LENDER | ||||
BA/CSCredit 1 LLC | ||||
By: Credit Suisse Alternative Capital, Inc., as Investment Manager duly appointed by Verizon Investment Management Corp. in its capacity as Managing Member of CA/CSCredit 1 LLC | ||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: Xxxxx Xxxxxx | ||||
Title: Authorized Signatory | ||||
LENDER | ||||
First Trust/Four Corners Senior Floating | ||||
Rate Income Fund | ||||
By: Four Corners Capital Management, LLC as Sub-Advisor |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: Xxxx X. Xxxxxxx | ||||
Title: Sr. Vice President |
LENDER | ||||
First Trust/Four Corners Senior Floating | ||||
Rate Income Fund II | ||||
By: Four Corners Capital Management, LLC as Sub-Advisor |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: Xxxx X. Xxxxxxx | ||||
Title: Sr. Vice President | ||||
LENDER | ||||
SFR, Ltd. | ||||
By: Four Corners Capital Management, LLC as Collateral Manager |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: Xxxx X. Xxxxxxx | ||||
Title: Sr. Vice President | ||||
LENDER | ||||
The Foothill Group, Inc. | ||||
By: | /s/ Xxxx Xxxxxxxx | |||
Name: Xxxx Xxxxxxxx | ||||
Title: Vice President | ||||
LENDER | ||||
Foothill CLO I, Ltd. | ||||
By: The Footfill Group, Inc., as attorney-in-fact |
||||
By: | /s/ Xxxx Xxxxxxxx | |||
Name: Xxxx Xxxxxxxx | ||||
Title: Managing Member | ||||
LENDER | ||||
General Electric Capital Corporation | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: Xxxxxxx Xxxxxxx | ||||
Title: Duly Authorized Signatory |
LENDER | ||||||||
Genesis CLO 2007-2 Ltd. | ||||||||
By: LLCP Advisors LLC as Collateral Manager | ||||||||
By: | /s/ Xxxx Xxxxxxx
|
|||||||
Title: Vice President | ||||||||
LENDER | ||||||||
GGC Finance Partnership, L.P. | ||||||||
By: | /s/ Xxx Xxxxx
|
|||||||
Title: Director | ||||||||
LENDER | ||||||||
GoldenTree Leverage Loan Financing I, Limited | ||||||||
By: GoldenTree Leverage Loan Manager LLC | ||||||||
By: | /s/ Xxxxx Xxxxx
|
|||||||
Title: Director — Bank Debt | ||||||||
LENDER | ||||||||
GoldenTree Capital Opportunities, LP | ||||||||
By: GoldenTree Asset Management, LP | ||||||||
By: | /s/ Xxxxx Xxxxx | |||||||
Name: Xxxxx Xxxxx | ||||||||
Title: Director — Bank Debt |
LENDER | ||||||||
GoldenTree Loan Opportunities III, Limited | ||||||||
By: GoldenTree Asset Management, LP | ||||||||
By: | /s/ Xxxxx Xxxxx
|
|||||||
Title: Director — Bank Debt | ||||||||
LENDER | ||||||||
GoldenTree Loan Opportunities IV, Limited | ||||||||
By: GoldenTree Asset Management, LP | ||||||||
By: | /s/ Xxxxx Xxxxx
|
|||||||
Title: Director — Bank Debt | ||||||||
LENDER | ||||||||
GoldenTree Loan Opportunities V, Limited | ||||||||
By: GoldenTree Asset Management, LP | ||||||||
By: | /s/ Xxxxx Xxxxx
|
|||||||
Title: Director — Bank Debt | ||||||||
LENDER | ||||||||
GoldenTree Loan Opportunities Financing I, Limited | ||||||||
By: GoldenTree Asset Management, LP | ||||||||
By: | /s/ Xxxxx Xxxxx
|
|||||||
Title: Director — Bank Debt |
LENDER | ||||||||
Chelsea Park CLO Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as Collateral Manager |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
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LENDER | ||||||||
Essex Park CDO Ltd. | ||||||||
By: Blackstone Debt Advisors L.P. as Collateral Manager |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
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LENDER | ||||||||
FM Leveraged Capital Fund I | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
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LENDER | ||||||||
FM Leveraged Capital Fund II | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
LENDER | ||||||||
FriedbergMilstein Private Capital Fund I | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
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LENDER | ||||||||
Xxxx Force 1 CLO, Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
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LENDER | ||||||||
Xxxx Force 2 CLO, Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC |
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By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
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LENDER | ||||||||
Xxxx Force 3 CLO, Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
LENDER | ||||||||
Xxxx Force 4 CLO, Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
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LENDER | ||||||||
Xxxxxx Straits CLO 2004, Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
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LENDER | ||||||||
Inwood Park CDO Ltd. | ||||||||
By: Blackstone Debt Advisors L.P., as Collateral Manager |
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By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
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LENDER | ||||||||
Lafayette Square CDO Ltd. | ||||||||
By: Blackstone Debt Advisors L.P., as Collateral Manager |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
LENDER | ||||||||
Monument Park CDO Ltd. | ||||||||
By: Blackstone Debt Advisors L.P., as Collateral Manager |
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By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
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LENDER | ||||||||
Prospect Park CDO Ltd. | ||||||||
By: Blackstone Debt Advisors L.P., as Collateral Manager |
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By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
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LENDER | ||||||||
Tribeca Park CLO Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
Title: Authorized Signatory |
LENDER | ||||||||
Gulf Stream-Compass CLO 2004-1, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager |
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Gulf Stream-Compass CLO 2005-1, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager |
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Gulf Stream-Compass CLO 2005-II, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager |
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Gulf Stream-Sextant CLO 2006-1, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager |
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Gulf Stream-Rashinban CLO 2006-1, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager |
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Gulf Stream-Sextant CLO 2007-1, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager |
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Gulf Stream-Compass CLO 2007, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager |
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Neptune Finance CCS, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager |
||||||||
By: | /s/ Xxxxx X. Love
Title: Chief Credit Officer |
LENDER | ||||||||
The Hartford Mutual Funds, Inc., on | ||||||||
behalf of The Hartford Floating Rate Fund By: Hardford Investment Management Company, its sub-advisor |
||||||||
By: | /s/ Xxxxxxxxx Xxxxxx
Title: Senior Vice President |
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LENDER | ||||||||
Xxxxxxxxx Loan Funding, LTD | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager By: Strand Advisors, Inc., its General Partner |
||||||||
By: | /s/ Xxxxx Xxxx
Title: Operations Director |
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LENDER | ||||||||
Brentwood CLO Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager By: Strand Advisors, Inc., its General Partner |
||||||||
By: | /s/ Xxxxx Xxxx
Title: Operations Director |
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LENDER | ||||||||
Loan Funding IV LLC | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager By: Strand Advisors, Inc., its General Partner |
||||||||
By: | /s/ Xxxxx Xxxx
Title: Operations Director |
LENDER | ||||||||
Eastland CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Gleneagles CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Xxxxxxx CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director |
LENDER | ||||||||
Greenbriar CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Highland Credit Opportunities CDO Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Highland Loan Funding V Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Jasper CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director |
LENDER | ||||||||
Liberty CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Longhorn Credit Funding, LLC | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Red River CLO Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director |
LENDER | ||||||||
Republic Loan Funding, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Rockwall CDO Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Rockwall CDO II Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Southfork CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director |
LENDER | ||||||||
Stratford CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Loan Funding VII LLC | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Westchester CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Xxxxx Xxxx
|
|||||||
Title: Operations Director |
LENDER | ||||||||
Highland Credit Strategies Fund | ||||||||
By: | /s/ Xxxxx Xxxxxxxxx
|
|||||||
Title: Secretary and Treasurer | ||||||||
LENDER | ||||||||
Highland Floating Rate Fund | ||||||||
By: | /s/ Xxxxx Xxxxxxxxx
|
|||||||
Title: Secretary and Treasurer | ||||||||
LENDER | ||||||||
BLT 2009-1 Ltd. | ||||||||
By: INVESCO Senior Secured Management, Inc. As Collateral Manager | ||||||||
By: | /s/ Xxxxxx Xxxxx
|
|||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
CELTS 2007-1 Ltd. | ||||||||
By: INVESCO Senior Secured Management, Inc. As Portfolio Manager | ||||||||
By: | /s/ Xxxxxx Xxxxx
|
|||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
Diversified Credit Portfolio Ltd. | ||||||||
By: INVESCO Senior Secured Management, Inc. As investment Adviser | ||||||||
By: | /s/ Xxxxxx Xxxxx
|
|||||||
Title: Authorized Signatory |
LENDER | ||||||||
AJM Floating Rate Fund | ||||||||
By: INVESCO Senior Secured Management, Inc. As Sub-Adviser | ||||||||
By: | /s/ Xxxxxx Xxxxx
|
|||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
Xxxxxx Canyon Funding II Subsidiary | ||||||||
Holding Company II LLC | ||||||||
By: INVESCO Senior Secured Management, Inc. As Collateral Manager & Attorney in Fact | ||||||||
By: | /s/ Xxxxxx Xxxxx
|
|||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
Xxxxxx Commercial Paper Inc. | ||||||||
By: | /s/ Xxxxx Xxxxxxxxx
|
|||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
LightPoint CLO VIII, Ltd. | ||||||||
By: Xxxxxxxxx Xxxxxx Fixed Income LLC as Collateral Manager |
||||||||
By: | /s/ Xxx X. X’Xxxxxxxx
|
|||||||
Title: Vice President |
LENDER | ||||||||
LightPoint CLO III, Ltd. | ||||||||
By: Xxxxxxxxx Xxxxxx Fixed Income LLC as Collateral Manager |
||||||||
By: | /s/ Xxx X. X’Xxxxxxxx
|
|||||||
Title: Vice President | ||||||||
LENDER | ||||||||
LightPoint CLO IV, Ltd. | ||||||||
By: Xxxxxxxxx Xxxxxx Fixed Income LLC as Collateral Manager |
||||||||
By: | /s/ Xxx X. X’Xxxxxxxx
|
|||||||
Title: Vice President | ||||||||
LENDER | ||||||||
LightPoint CLO V, Ltd. | ||||||||
By: Xxxxxxxxx Xxxxxx Fixed Income LLC as Collateral Manager |
||||||||
By: | /s/ Xxx X. X’Xxxxxxxx
|
|||||||
Title: Vice President | ||||||||
LENDER | ||||||||
Xxx Xxxxxx Senior Loan Fund | ||||||||
By: Xxx Xxxxxx Asset Management | ||||||||
By: | /s/ Xxxx Xxxxxxx
|
|||||||
Title: Vice President |
LENDER | ||||||||
Zodiac Fund — Xxxxxx Xxxxxxx US Senior Loan Fund |
||||||||
By: Xxxxxx Xxxxxxx Investment Management Inc., as Investment Manager | ||||||||
By: | /s/ Xxxx Xxxxxxx
|
|||||||
Title: Vice President | ||||||||
LENDER | ||||||||
Xxx Xxxxxx Senior Income Trust | ||||||||
By: Xxx Xxxxxx Asset Management | ||||||||
By: | /s/ Xxxx Xxxxxxx
|
|||||||
Title: Vice President | ||||||||
LENDER | ||||||||
QUALCOMM Global Trading, Inc. | ||||||||
By: Xxxxxx Xxxxxxx Investment Management Inc., as Investment Manager | ||||||||
By: | /s/ Xxxx Xxxxxxx
|
|||||||
Title: Vice President | ||||||||
LENDER | ||||||||
Xxxxxx Xxxxxxx Prime Income Trust | ||||||||
By: | /s/ Xxxx Xxxxxxx
Title: Vice President |
LENDER | ||||||||
Xxx Xxxxxx Dynamic Credit Opportunities Fund |
||||||||
By: Xxx Xxxxxx Asset Management | ||||||||
By: | /s/ Xxxx Xxxxxxx
|
|||||||
Title: Vice President | ||||||||
LENDER | ||||||||
Confluent 3 Limited | ||||||||
By: Xxxxxx Xxxxxxx Investment Management Inc. as Investment Manager | ||||||||
By: | /s/ Xxxx Xxxxxxx
|
|||||||
Title: Vice President | ||||||||
LENDER | ||||||||
NYLIM Institutional Floating Rate Fund L.P. | ||||||||
By: New York Life Investment Management LLC, its Investment Manager |
||||||||
By: | /s/ Xxxx Xxxxxxxxxx
|
|||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
MainStay Floating Rate Fund, a series of Eclipse Funds, Inc. | ||||||||
By: New York Life Investment Management LLC, its Investment Manager |
||||||||
By: | /s/ Xxxx Xxxxxxxxxx
|
|||||||
Title: Managing Director |
LENDER | ||||||||
MainStay VP Floating Rate Portfolio, a series of MainStay VP Series Fund, Inc. |
||||||||
By: New York Life Investment Management LLC, its Investment Manager |
||||||||
By: | /s/ Xxxx Xxxxxxxxxx
|
|||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
New York Life Insurance Company | ||||||||
By: | /s/ Xxxx Xxxxxxxxxx
|
|||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
New York Life Insurance and Annuity Corporation | ||||||||
By: New York Life Investment Management LLC, its Investment Manager |
||||||||
By: | /s/ Xxxx Xxxxxxxxxx
|
|||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
PPM Monarch Bay Funding LLC | ||||||||
By: | /s/ Xxxxx Xxx
|
|||||||
Title: Assistant Vice President |
LENDER | ||||||||
Serves 2006-1, Ltd. | ||||||||
By: PPM America Inc., as Collateral Manager | ||||||||
By: | /s/ Xxxxx Xxxxxx
|
|||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
PPM Grayhawk CLO, Ltd. | ||||||||
By: PPM America Inc., as Collateral Manager | ||||||||
By: | /s/ Xxxxx Xxxxxx
|
|||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
Ameriprise Certificate Company | ||||||||
By: | /s/ Xxxxx X. Xxxxxxx
|
|||||||
Title: Assistant Vice President | ||||||||
LENDER | ||||||||
Cent CDO 10 Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager |
||||||||
By: | /s/ Xxxxx X. Xxxxxxx
|
|||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Cent CDO XI Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager |
||||||||
By: | /s/ Xxxxx X. Xxxxxxx
|
|||||||
Title: Director of Operations |
LENDER | ||||||||
Cent CDO 12 Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager |
||||||||
By: | /s/ Xxxxx X. Xxxxxxx
|
|||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Cent CDO 14 Limited | ||||||||
By: RiverSource investments, LLC as Collateral Manager |
||||||||
By: | /s/ Xxxxx X. Xxxxxxx
|
|||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Cent CDO 15 Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager |
||||||||
By: | /s/ Xxxxx X. Xxxxxxx
|
|||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Centurion CDO VI, Ltd. | ||||||||
By: RiverSource Investments, LLC as Collateral Manager |
||||||||
By: /s/ Xxxxx X. Xxxxxxx
|
||||||||
Title: Director of Operations |
LENDER | ||||||||
Centurion CDO VII Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager |
||||||||
By: | /s/ Xxxxx X. Xxxxxxx
|
|||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Centurion CDO 8 Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager |
||||||||
By: | /s/ Xxxxx X. Xxxxxxx
|
|||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Centurion CDO 9 Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager |
||||||||
By: | /s/ Xxxxx X. Xxxxxxx
|
|||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
RiverSource Bond Series, Inc. — | ||||||||
RiverSource Floating Rate Fund | ||||||||
By: | /s/ Xxxxx X. Xxxxxxx
|
|||||||
Title: Assistant Vice President |
LENDER | ||||||||
RiverSource Strategic Allocation Series, Inc. | ||||||||
— RiverSource Strategic income Allocation Fund |
||||||||
By: | /s/ Xxxxx X. Xxxxxxx
|
|||||||
Title: Assistant Vice President | ||||||||
LENDER | ||||||||
Xxxxxxx Loan Fund II, Ltd. | ||||||||
By: | /s/ Xxxxxxx X. Xxxx
|
|||||||
Title: Assistant Vice President | ||||||||
LENDER | ||||||||
Valinor Capital Partners, L.P. | ||||||||
By: | /s/ Xxxxxxx Xxxxxxxxx
|
|||||||
Title: Controller | ||||||||
LENDER | ||||||||
Victoria Court CBNA Loan Funding LLC | ||||||||
By: | /s/ Xxxx Xxxxxx
|
|||||||
Title: Attorney-in-fact | ||||||||
LENDER | ||||||||
VZBFI L.P.(f/k/a/ YLIME Holdings) | ||||||||
By: | /s/ Xxxxx Xxxxxx
|
|||||||
Title: C.O.O. |
Each of the persons listed on Annex A, | ||||||||
severally but not jointly, as lender | ||||||||
By: Wellington Management Company, LLP, as Investment Advisers |
||||||||
By: | /s/ Xxxxxx X. Xxxxx
|
|||||||
Name: Xxxxxx X. Xxxxx | ||||||||
Title: President & Counsel |
Verint Systems
Annex A
Annex A
UMC Benefit Board, Inc.
Hiscox Insurance Company (Bermuda) Ltd
Hiscox Syndicate 33
Symetra Life Insurance Company
Wellington Trust Company, National Association Multiple Common Trust Funds
Trust-Opportunistic Fixed Income Allocation Portfolio
Trust-Opportunistic Fixed Income Allocation Portfolio
Max Bermuda Ltd.
Stellar
Performer Global Series W — Global Credit
SunAmerica Senior Floating Rate Fund, Inc.
United America Indemnity, Ltd
Wellington Trust Company, National Association Multiple Common Trust Funds
Trust, Opportunistic Investment Portfolio
Trust, Opportunistic Investment Portfolio
LENDER | ||||||||
WhiteHorse I, Ltd. | ||||||||
By: WhiteHorse Capital Partners, L.P. as Collateral Manager | ||||||||
By: WhiteRock Asset Advisor, LLC, its G.P. | ||||||||
By: | /s/ Xxxxxxx Xxxxxx
|
|||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
WhiteHorse III, Ltd. | ||||||||
By: WhiteHorse Capital Partners, L.P. as Collateral Manager | ||||||||
By: WhiteRock Asset Advisor, LLC, its G.P. | ||||||||
By: | /s/ Xxxxxxx Xxxxxx
|
|||||||
Title: Authorized Signatory |