FOURTH AMENDMENT
Exhibit 10.1
FOURTH AMENDMENT (this “Fourth Amendment”), dated as of March 4, 2003, among WYNDHAM INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), the Lenders from time to time party to the Credit Agreement referred to below (the “Lenders”), X.X. XXXXXX SECURITIES INC. (“XX Xxxxxx”), as Lead Arranger and Book Manager, BANK OF AMERICA, N.A. and DEUTSCHE BANK TRUST COMPANY AMERICAS as Syndication Agents (each a “Syndication Agent”, together the “Syndication Agents”), CREDIT LYONNAIS NEW YORK BRANCH, as Documentation Agent, BEAR XXXXXXX CORPORATE LENDING INC., as Co-Documentation Agent (each a “Documentation Agent”, and together the “Documentation Agents”) and JPMORGAN CHASE BANK, as Administrative Agent (the “Administrative Agent”). All capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Credit Agreement referred to below immediately prior to the Fourth Amendment Effective Date referred to below.
W I T N E S S E T H:
WHEREAS, the Borrower, the Lenders, XX Xxxxxx, the Syndication Agents, the Documentation Agents and the Administrative Agent are parties to a Credit Agreement, dated as of June 30, 1999 (as amended, modified or supplemented to, but not including, the date hereof, the “Credit Agreement”);
WHEREAS, the parties hereto wish to effect the agreements and amendments herein provided; and
WHEREAS, subject to the terms and conditions of this Fourth Amendment, the parties hereto agree as follows:
| I. | Agreements |
1. The Lenders hereby authorize the Administrative Agent and/or Collateral Agent to execute on behalf of the Lenders such amendments, waivers, consents or other modifications to the Loan Documents as are acceptable to the Administrative Agent that are requested by the Borrower to permit certain administrative organization changes and/or changes to instruments evidencing intercompany Indebtedness and/or the elimination of inactive Subsidiaries with de minimus assets (i.e., less than $50,000 in assets) from the definition of “Subsidiary Guarantor”.
2. The Lenders hereby consent to the amendments and agreements contained in the Third IRL Amendment.
| II. | Amendments |
1. As of the Fourth Amendment Effective Date, the following amendments to the Credit Agreement shall become effective:
(A) Section 1.01 is amended by (x) inserting the following new definition in the appropriate alphabetical order:
“Non-Excluded Subsidiaries” means each Subsidiary of the Borrower provided that a Special Purpose Subsidiary shall not constitute a Non-Excluded Subsidiary (x) for purposes of Section 7.05 if the commencement (or authorization) of proceedings of the type referred to in such Section by or against such Special Purpose Subsidiary is not individually, or in the aggregate with the commencement of such proceedings by or against other Special Purpose Subsidiaries, reasonably likely to have a Material Adverse Effect or (y) for purposes of Section 7.07 if the entering of judgments of the type referred to in such Section is not individually, or in the aggregate with the entering of such judgments against other Special Purpose Subsidiaries, reasonably likely to have a Material Adverse Effect.
and (y) changing the reference to “The Chase Manhattan Bank” in the definition of “Swingline Lender” to read “JPMorgan Chase Bank”.
(B) The reference to “$75,000,000” in Section 2.05(b) is changed to “$90,000,000”.
(C) Section 5.05 is amended by adding at the end of the first sentence of such Section the phrase:
“other than, in each case, with respect to properties which have been abandoned, surrendered, foreclosed upon or quitclaimed by any Special Purpose Subsidiary to the extent such abandonment, surrender, foreclosure or quitclaim will not individually or in the aggregate be reasonably expected to have a Material Adverse Effect”
(D) Section 5.10(a) is amended by changing the phrase “first anniversary of the Second Amendment and Restatement Date” occurring in clause (iii)(z) thereof and in clause (II) thereof to read “May 1, 2003”.
(E) Sections 7.05 and 7.07 are amended by changing each reference to “Subsidiaries” therein to read “Non-Excluded Subsidiaries”.
| III. | Consents and Waivers |
1. Subject to Section III.2 below, the Lenders hereby:
| (A) | Wyndham Richmond. |
| i. | consent to the refinancing, replacement, assignment, sublease, breach or termination of any lease, mortgage or other documents relating to the Wyndham Richmond Hotel or the non-recourse indebtedness incurred in connection therewith, including, without limitation any surrender, exchange, abandonment, foreclosure or quitclaim of the |
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| capital lease of such Hotel (any such action, the “Richmond Work-Out”); |
| ii. | waive any Default or Event of Default resulting from the Richmond Work-Out; and |
| iii. | authorize and instruct the Administrative Agent to execute such other documentation or take such other actions in connection with the Richmond Work-Out as the Administrative Agent deems necessary or appropriate to amend, modify, terminate or release the Mortgage relating to the Wyndham Richmond Hotel. |
| (B) | HPT Properties. |
| i. | consent to the refinancing, replacement, assignment, sublease, breach or termination of any lease, mortgage or other documents relating to the properties listed on Schedule I hereto (the “HPT Properties”) or to the Amended and Restated Master Lease Agreement, dated as of December 23, 1999 (as amended, supplemented or modified as of the date hereof, the “HPT Lease Agreement”) by and between HPTSHC Properties Trust (“HPT”) as landlord and Summerfield HPT Lease Company, L.P., as tenant, including, without limitation any surrender, exchange, abandonment, foreclosure, or quitclaim of any HPT Property (any such action, the “HPT Work-Out”); and |
| ii. | waive any Default or Event of Default resulting from the HPT Work-Out. |
| (C) | GHALP Properties. |
| i. | consent to the refinancing, replacement, assignment, sublease, breach or termination of any lease, mortgage or other documents relating to the properties listed on Schedule II hereto (the “GHALP Properties”) or to the Master Lease Agreement, dated as of December 23, 1999 (as amended, supplemented or modified as of the date hereof, the “GHALP Lease Agreement”) by and between HYPWYN Properties Trust (“GHALP”) as landlord and GHALP Partnership, L.P., as tenant, including, without limitation any surrender, exchange, abandonment, foreclosure, or quitclaim of any GHALP Property (any such action, the “GHALP Work-Out” and together with the Richmond Work-Out and the HPT Work-Out, the “Work-Outs”); and |
| ii. | waive any Default or Event of Default resulting from the GHALP Work-Out. |
2. No consent is given under Section III.1 to any refinancing, replacement or similar action that would increase the liability of the Borrower and its Subsidiaries over that in effect on the date hereof to the extent such increase is prohibited by any provisions of the Credit
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Agreement and no waiver is given under Section III.1 with respect to any Work-Out, Default or Event of Default that is reasonably likely to have a Material Adverse Effect.
| IV. | Miscellaneous |
1. In order to induce the undersigned Lenders to enter into this Fourth Amendment, the Borrower hereby represents and warrants that (x) no Default or Event of Default exists on the Fourth Amendment Effective Date after giving effect to this Fourth Amendment and (y) all of the representations and warranties contained in the Credit Agreement shall be true and correct in all material respects as of the Fourth Amendment Effective Date after giving effect to this Fourth Amendment, with the same effect as though such representations and warranties had been made on and as of the Fourth Amendment Effective Date (unless such representations expressly relate to an earlier date, in which case they shall be true and correct in all material respects on and as of such earlier date).
2. This Fourth Amendment is limited as specified and shall not constitute a modification, acceptance or waiver of any other provision of the Credit Agreement or any other Loan Document.
3. This Fourth Amendment may be executed in any number of counterparts and by the different parties hereto on separate counterparts, each of which counterparts when executed and delivered shall be an original, but all of which shall together constitute one and the same instrument. A complete set of counterparts shall be lodged with the Borrower and the Administrative Agent.
4. THIS FOURTH AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND BE GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
5. This Fourth Amendment shall become effective on the date (the “Fourth Amendment Effective Date”) on which (i) the Borrower and Lenders constituting the Required Lenders shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered (including by way of facsimile transmission) the same to the Administrative Agent at White & Case LLP, 0000 Xxxxxx xx xxx Xxxxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxxxx X. Xxxx (facsimile number 212-354-8113); and (ii) the Third Amendment to the IRL Agreement, dated as of March 4, 2003, shall have become effective in accordance with its terms.
Unless the Administrative Agent has received actual notice from any Lender that the conditions contained in clause (ii) above have not been satisfied, upon the satisfaction of the condition described in clause (i) of the immediately preceding sentence and upon the Administrative Agent’s good faith determination that the other conditions described above have been met, the Fourth Amendment Effective Date shall be deemed to have occurred, regardless of any subsequent determination that one or more of the other conditions had not been met (although the occurrence of the Fourth Amendment Effective Date shall not release the Borrower from any liability for failure to satisfy one or more of the other conditions specified above).
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6. The Borrower shall pay each Lender which executed and delivered a counterpart to this Fourth Amendment on or prior to 5:00 p.m. (New York time) on Tuesday, March 4, 2003, a non-refundable cash fee (the “Amendment Fee”) in an amount equal to ..125% of the sum of the outstanding principal amount of the Term Loans and of the Revolving Commitment of such Lender determined as of the Fourth Amendment Effective Date.
7. From and after the Fourth Amendment Effective Date all references in the Credit Agreement and the other Loan Documents to the Credit Agreement shall be deemed to be references to the Credit Agreement as modified hereby. Except as modified hereunder, the terms, provisions and conditions of the Credit Agreement and the other Loan Documents shall continue in full force and effect.
* * * * *
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SCHEDULE I
(HPT Properties)
| 1. | Atlanta Buckhead Summerfield Suites |
| 2. | Atlanta Perimeter Summerfield Suites |
| 3. | Chatsworth Summerfield Suites |
| 4. | Dulles Summerfield Suites |
| 5. | Malvern Summerfield Suites |
| 6. | Orlando International Airport Summerfield Suites |
| 7. | Orlando (LBV) Summerfield Suites |
| 8. | Princeton Summerfield Suites |
| 9. | Schaumburg Summerfield Suites |
| 10. | San Francisco Airport Summerfield Suites |
| 11. | San Xxxx Xxxxxxxxxxx Suites |
| 12. | Somerset Summerfield Suites |
| 13. | Sunnyvale Summerfield Suites |
| 14. | Xxxxxxxx Xxxxxxxxxxx Suites |
| 15. | Westport Summerfield Suites |
SCHEDULE II
(GHALP Properties)
| 1. | Wyndham Garden Atlanta Perimeter |
| 2. | Wyndham Nashville |
| 3. | Wyndham Garden Naperville |
| 4. | Wyndham Hotel Minneapolis Airport |
| 5. | Wyndham Garden Xxxxxxxx |
| 6. | Wyndham Garden North Phoenix |
| 7. | Wyndham Garden Phoenix Airport |
| 8. | Wyndham Sunnyvale |
| 9. | Wyndham San Diego North |
| 10. | Wyndham Garden Bothell |
| 11. | Wyndham Seattle Tacoma Airport |
| 12. | Wyndham Salt Lake City |
IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of
this Fourth Amendment to be duly executed and delivered as of the date first
above written.
WYNDHAM INTERNATIONAL, INC.,
By /s/ Xxxx Xxxxx
---------------------------------
Title: Executive Vice President
JPMORGAN CHASE BANK
Individually and as Administrative Agent,
By /s/ Xxxx XxXxxxxx
---------------------------------
Title: Xxxx XxXxxxxx
Managing Director
X.X. XXXXXX SECURITIES INC.
as Lead Arranger and Book Manager
By /s/ J. Xxxxxxx Xxxxxx
---------------------------------
Title: J. XXXXXXX XXXXXX
Managing Director
NAME OF LENDER
LANDMARK CDO LIMITED
By: Aladdin Asset Management, LLC
/s/ Xxxx Xxx
---------------------------------
Xxxx Xxx
Authorized Signatory
New Alliance Global CDO, Limited
By: Alliance Capital Management L.P.,
as Sub-advisor
By: Alliance Capital Management
Corporation, as General Partner
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Authorized Signatory
Alliance Capital Management L.P., as
Manager on behalf of ALLIANCE CAPITAL
FUNDING, L.L.C., as Assignee
By: ALLIANCE CAPITAL
MANAGEMENT CORPORATION, General
Partner of Alliance Capital Management L.P.
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Authorized Signatory
Monument Capital Ltd., as Assignee
By: Alliance Capital Management L.P., as
Investment Manager
By: Alliance Capital Management Corporation,
as General Partner
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Authorized Signatory
AIMCO CDO Series 2000-A
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: XXXXX X. XXXXXXX
Title:
By: /s/ Xxxxxxxx X. Xxxxxx
---------------------------------
XXXXXXXX X. XXXXXX
Authorized Signatories
ALLSTATE LIFE INSURANCE COMPANY
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: XXXXX X. XXXXXXX
Title:
By: /s/ Xxxxxxxx X. Xxxxxx
---------------------------------
XXXXXXXX X. XXXXXX
Authorized Signatories
Centurion CDO III, Ltd.
By: American Express Asset Management
Group, Inc. as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director - Operations
Sequils-Centurion V, Ltd.
By: American Express Asset Management
Group, Inc. as Collateral Manager
By /s/ Xxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director - Operations
AMMC CDO I, LIMITED
By: American Money Management Corp.,
as Collateral Manager
By /s/ Xxxxx X. Xxxxx
---------------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
ARES Leveraged Investment Fund, L.P.
By: ARES Management, L.P.
Its: General Partner
By: /s/ Xxxx Xxxxx
---------------------------------
Name: XXXX XXXXX
Title: VICE PRESIDENT
ARES Leveraged Investment Fund II, L.P.
By: ARES Management II, L.P.
Its: General Partner
By: /s/ Xxxx Xxxxx
---------------------------------
Name: XXXX XXXXX
Title: VICE PRESIDENT
ARES IV CLO Ltd.
By: ARES CLO Management IV, L.P.,
Investment Manager
By: ARES CLO XX XX, LLC,
Its Managing Member
By: /s/ Xxxx Xxxxx
---------------------------------
Name: XXXX XXXXX
Title: VICE PRESIDENT
ARES V CLO Ltd.
By: ARES CLO Management V, LP,
Investment Manager
By: ARES CLO GP V, LLC,
Its Managing Member
By: /s/ Xxxx Xxxxx
---------------------------------
Name: XXXX XXXXX
Title: VICE PRESIDENT
BANK LEUMI USA
By: /s/ Xxxxx Xxx Hong
---------------------------------
Name: Xxxxx Xxx Hong
Title: Vice President
VENTURE CDO 2002, LIMITED
By its investment advisor, Barclays
Capital Asset Management Limited,
By its sub-advisor, Barclays BankPLC,
New York Branch
By: /s/ Xxxx X. Xxxxxxxxxxx
---------------------------------
Name: Xxxx X. Xxxxxxxxxxx
Title: Director
Grayston CLO 2001-01 ITD.
By: Bear Xxxxxxx Asset Management Inc.
as its Collateral Manager
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Name: [ILLEGIBLE]
Title: Associate Director
Authorized Signatories
Gallatin Funding I Ltd.
By: Bear Xxxxxxx Asset Management Inc.
as its Collateral Manager
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Name: [ILLEGIBLE]
Title: Associate Director
Authorized Signatories
BEAR XXXXXXX
CORPORATE LENDING INC.
By: /s/ Xxxxxx Bulzacohelli
---------------------------------
Xxxxxx Bulzacohelli
Authorized Signatory
BEAR XXXXXXX
INVESTMENT PRODUCTS INC.
By: /s/ Xxxxxx Xxxxxxxxxxxx
---------------------------------
Xxxxxx Xxxxxxxxxxxx
Authorized Signatory
NAME OF LENDER
Canpartners Investments IV LLC
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Name: [ILLEGIBLE]
Title: Authorized Signatories
Carlyle High Yield Partners, L.P.
By: /s/ Xxxxx Xxxx
---------------------------------
Name: XXXXX XXXX
Title: PRINCIPAL
Carlyle High Yield Partners II, Ltd.
By: /s/ Xxxxx Xxxx
---------------------------------
Name: XXXXX XXXX
Title: PRINCIPAL
Carlyle High Yield Partners III, Ltd.
By: /s/ Xxxxx Xxxx
---------------------------------
Name: XXXXX XXXX
Title: PRINCIPAL
Carlyle High Yield Partners IV, Ltd.
By: /s/ Xxxxx Xxxx
---------------------------------
Name: XXXXX XXXX
Title: PRINCIPAL
XXXXX XXX FLOATING RATE
LIMITED LIABILITY COMPANY
BY: XXXXX XXX & FARNHAM
INCORPORATED, AS ADVISOR
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Sr. Vice President &
Portfolio Manager
LIBERTY FLOATING RATE
ADVANTAGE FUND
BY: XXXXX XXX & XXXXXXX
INCORPORATED, AS ADVISOR
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Sr. Vice President &
Portfolio Manager
XXXXX XXX & FARNHAM CLO I LTD.
BY: XXXXX XXX & XXXXXXX
INCORPORATED, AS PORTFOLIO
MANAGER
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Sr. Vice President &
Portfolio Manager
AURUM CLO 2002-1 LTD.
BY: XXXXX XXX & FARNHAM
INCORPORATED, AS INVESTMENT
MANAGER
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Sr. Vice President &
Portfolio Manager
CONTRARIAN FUNDS, LLC
By: CONTRARIAN CAPITAL MANAGEMENT LLC
By: [ILLEGIBLE]
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Authorized Signatories
Credit Lyonnais
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: Xxxxx Xxxxx
Title: Vice President
Credit Suisse First Boston
By: /s/ Baccy Xxxxxx
---------------------------------
Name: Baccy Xxxxxx
Title: Managing Director
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxx
Title: Vice President
First Dominion Funding I
By: /s/ Xxxxx X. Xxxxxx
---------------------------------
Name: XXXXX X. XXXXXX
Title: AUTHORIZED SIGNATORY
First Dominion Funding II
By: /s/ Xxxxx X. Xxxxxx
---------------------------------
Name: XXXXX X. XXXXXX
Title: AUTHORIZED SIGNATORY
First Dominion Funding III
By: /s/ Xxxxx X. Xxxxxx
---------------------------------
Name: XXXXX X. XXXXXX
Title: AUTHORIZED SIGNATORY
CSAM Funding I
By: /s/ Xxxxx X. Xxxxxx
---------------------------------
Name: XXXXX X. XXXXXX
Title: AUTHORIZED SIGNATORY
CSAM Funding II
By: /s/ Xxxxx X. Xxxxxx
---------------------------------
Name: XXXXX X. XXXXXX
Title: AUTHORIZED SIGNATORY
Atrium CDO
By: /s/ Xxxxx X. Xxxxxx
---------------------------------
Name: XXXXX X. XXXXXX
Title: AUTHORIZED SIGNATORY
MASSMUTUAL HIGH YIELD PARTNERS II LLC
By: HYP Management, Inc. as Managing Member
By: /s/ Xxxx X. Xxxxxxx
---------------------------------
Name: Xxxx X. Xxxxxxx
Title: Managing Director
ELC (CAYMAN) LTD. CDO SERIES 1999-I
By: Xxxxx X. Xxxxxx & Company Inc. as
Collateral Manager
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------
Name: XXXX X. XXXXXXXXX
Title: Managing Director
ELC (CAYMAN) LTD. 1999-II
By: Xxxxx X. Xxxxxx & Company Inc. as
Collateral Manager
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------
Name: XXXX X. XXXXXXXXX
Title: Managing Director
ELC (CAYMAN) LTD. 1999-III
By: Xxxxx X. Xxxxxx & Company Inc. as
Collateral Manager
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------
Name: XXXX X. XXXXXXXXX
Title: Managing Director
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
By: Xxxxx X. Xxxxxx & Company Inc. as
Investment Adviser
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------
Name: XXXX X. XXXXXXXXX
Title: Managing Director
C.M. LIFE INSURANCE COMPANY
By: Xxxxx X. Xxxxxx & Company Inc. as
Investment Advisor
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------
Name: XXXX X. XXXXXXXXX
Title: Managing Director
PERSEUS CDO I, LIMITED
By: Xxxxx X. Xxxxxx & Company Inc. under
delegated authority from Massachusetts
Mutual Life Insurance Company as
Portfolio Manager
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------
Name: XXXX X. XXXXXXXXX
Title: Managing Director
SIMSBURY CLO, LIMITED
By: Xxxxx X. Xxxxxx & Company Inc. under
delegated authority from Massachusetts
Mutual Life Insurance Company as
Collateral Manager
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------
Name: XXXX X. XXXXXXXXX
Title: Managing Director
DEUTSCHE BANK TRUST COMPANY AMERICAS
By: /s/ Xxxxxx X. Xxxxxxxx
---------------------------------
Name: Xxxxxx X. Xxxxxxxx
Title: Vice President
SENIOR DEBT PORTFOLIO
By: Boston Management and Research
as Investment Advisor
By: /s/ Payson X. Xxxxxxxxx
---------------------------------
Name: PAYSON X. XXXXXXXXX
Title: VICE PRESIDENT
XXXXX XXXXX SENIOR INCOME TRUST
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
By: /s/ Payson X. Xxxxxxxxx
---------------------------------
Name: PAYSON X. XXXXXXXXX
Title: VICE PRESIDENT
XXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
By: /s/ Payson X. Xxxxxxxxx
---------------------------------
Name: PAYSON X. XXXXXXXXX
Title: VICE PRESIDENT
XXXXX XXXXX CDO III, LTD.
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
By: /s/ Payson X. Xxxxxxxxx
---------------------------------
Name: PAYSON X. XXXXXXXXX
Title: VICE PRESIDENT
XXXXX XXXXX CDO IV, LTD.
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
By: /s/ Payson X. Xxxxxxxxx
---------------------------------
Name: PAYSON X. XXXXXXXXX
Title: VICE PRESIDENT
COSTANTINUS XXXXX XXXXX CDO V, LTD
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
By: /s/ Payson X. Xxxxxxxxx
---------------------------------
Name: PAYSON X. XXXXXXXXX
Title: VICE PRESIDENT
XXXXXXX & CO
BY: BOSTON MANAGEMENT AND RESEARCH
AS INVESTMENT ADVISOR
By: /s/ Payson X. Xxxxxxxxx
---------------------------------
Name: PAYSON X. XXXXXXXXX
Title: VICE PRESIDENT
The Bank of Nova Scotia
By: /s/ Xxxx Xxxxxxx
---------------------------------
Name: Xxxx Xxxxxxx
Title: Director
Fidelity Fixed-Income Trust: Fidelity
High Income Fund(455)
By: /s/ Xxxx Xxxxxxxxx
---------------------------------
Name: Xxxx Xxxxxxxxx
Title: Assistant Treasurer
Ballyrock CDO I Limited
By: /s/ Xxxx Xxxxx
---------------------------------
Name: Xxxx Xxxxx
Title: Assistant Treasurer
Fidelity Advisor Series II:
Fidelity Advisor High Income Advantage
By: /s/ Xxxx X. Xxxxxxxx
---------------------------------
Name: Xxxx X. Xxxxxxxx
Title: Assistant Treasurer
Pension Investment Committee of General
Motors for General Motors Employees
Domestic Group Pension Trust
By: /s/ Xxxx X. X'Xxxxxx, Xx.
---------------------------------
Name: Xxxx X. X'Xxxxxx, Xx.
Title: Executive Vice President
Commonwealth of Massachusetts Pension
Reserves Investment Management Board
By: /s/ Xxxx X. X'Xxxxxx, Xx.
---------------------------------
Name: Xxxx X. X'Xxxxxx, Xx.
Title: Executive Vice President
Franklin CLO I, Limited
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Name: Xxxxx Xxxxxx
Title: Authorized Signatories
Franklin CLO II, Limited
By: /s/ Xxxxx Xxxxxx
---------------------------------
Name: Xxxxx Xxxxxx
Title:
Franklin CLO III, Limited
By: /s/ Xxxxx Xxxxxx
---------------------------------
Name: Xxxxx Xxxxxx
Title:
NAME OF LENDER
FRANKLIN CLO IV, LIMITED
By: /s/ Xxxxx Xxxxxx
---------------------------------
Name: Xxxxx Xxxxxx
Title:
XXXXXXXXX PARK CBO I
By: General Re-New England Asset Management,
Inc., as Collateral Manager
By: /s/ Xxxxx Xxxxxxxx
---------------------------------
Name: XXXXX XXXXXXXX
Title: VICE PRESIDENT
NAME OF LENDER
Xxxxxxx Sachs Credit Partners L.P.
By: /s/ Xxxxxx [ILLEGIBLE]
---------------------------------
Name: XXXXXX [ILLEGIBLE]
Title: Authorized Signatory
NAME OF LENDER
Restoration Funding CLO, LTD
By: Highland Capital Management, L.P.
As Collateral Manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: Xxxxx Xxxxx
Title: Executive Vice President-CFO
Highland Capital Management, L.P.
California Public Employees' Retirement
System
By: Highland Capital Management, L.P.
As Authorized Representatives of the Board
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: Xxxxx Xxxxx
Title: Executive Vice President-CFO
Highland Capital Management, L.P.
Highland Loan Funding V Ltd.
By: Highland Capital Management L.P.
As Collateral Manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: Xxxxx Xxxxx
Title: Executive Vice President-CFO
Highland Capital Management, L.P.
ELF Funding Trust I
By: Highland Capital Management, L.P.
As Capital Manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: Xxxxx Xxxxx
Title: Executive Vice President-CFO
Highland Capital Management, L.P.
Pamco Cayman Ltd (CLO II)
By: Highland Capital Management, L.P.
As Collateral Manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: Xxxxx Xxxxx
Title: Executive Vice President-CFO
Highland Capital Management, L.P.
ML CBO IV (Cayman) Ltd (CLO I)
By: Highland Capital Management, L.P.
As Collateral Manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: Xxxxx Xxxxx
Title: Executive Vice President-CFO
Highland Capital Management, L.P.
Xxx Capital Funding L.P. (CLO III)
By: Highland Capital Management, L.P.
As Collateral Manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: Xxxxx Xxxxx
Title: Executive Vice President-CFO
Highland Capital Management, L.P.
Highland Offshore Partners, L.P.
By: Highland Capital Management, L.P.
As Collateral Manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: Xxxxx Xxxxx
Title: Executive Vice President-CFO
Highland Capital Management, L.P.
Highland Legacy Limited (IV)
By: Highland Capital Management, L.P.
As Collateral Manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: Xxxxx Xxxxx
Title: Executive Vice President-CFO
Highland Capital Management, L.P.
NAME OF LENDER
Pacifica Partners I LP.
By Imperial Credit Asset Management Inc
as its Investment Manager.
By: /s/ Xxxx X. Xxxxx
---------------------------------
Name: XXXX X. XXXXX
Title: Vice President
INDOSUEZ CAPITAL FUNDING IIA, LIMITED
By: Indosuez Capital as Portfolio Advisor
By: /s/ Xxxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Principal and Portfolio Manager
INDOSUEZ CAPITAL FUNDING III, LIMITED
By: Indosuez Capital as Portfolio Advisor
By: /s/ Xxxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Principal and Portfolio Manager
INDOSUEZ CAPITAL FUNDING VI, LIMITED
By: Indosuez Capital as Collateral Manager
By: /s/ Xxxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Principal and Portfolio Manager
NAME OF LENDER
KATONAH II, LTD.
By: /s/ Xxxxx Xxxxx Xxxxx
---------------------------------
Name: XXXXX XXXXX XXXXX
Title: Authorized Officer
Katonah Capital, L.L.C.
As Manager
NAME OF LENDER
AIMCO CLO SERIES 2001-A
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: XXXXX X. XXXXXXX
Title:
By: /s/ Xxxxxxxx X. Xxxxxx
---------------------------------
Name: XXXXXXXX X. XXXXXX
Title: Authorized Signatories
Centurion CDO I, Ltd.
By: American Express Asset Management
Group, Inc. as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director - Operations
KATONAH III, LTD.
By: /s/ Xxxxx Xxxxx Xxxxx
---------------------------------
Name: XXXXX XXXXX XXXXX
Title: Authorized Officer
Katonah Capital, L.L.C.
As Manager
T/L B
ENDURANCE CLO I, LTD.
c/o: ING Capital Advisors LLC,
as Collateral Manager
BY: /s/ Xxxx Xxxxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx Xxxxxx
Title: Managing Director
ARCHIMEDES FUNDING, LLC.
BY: ING Capital Advisors LLC,
as Collateral Manager
By: /s/ Xxxx Xxxxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx Xxxxxx
Title:
ARCHIMEDES FUNDING III, LTD.
BY: ING Capital Advisors LLC,
as Collateral Manager
By: /s/ Xxxx Xxxxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx Xxxxxx
Title:
ARCHIMEDES FUNDING IV (CAYMAN), LTD.
BY: ING Capital Advisors LLC,
as Collateral Manager
By: /s/ Xxxx Xxxxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx Xxxxxx
Title:
SEQUILS-ING I (HBDGM), LTD.
BY: ING Capital Advisors LLC,
as Collateral Manager
By: /s/ Xxxx Xxxxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx Xxxxxx
Title: Managing Director
THE ING CAPITAL SENIOR SECURED HIGH
INCOME HOLDINGS FUND, LTD.
BY: ING Capital Advisors LLC,
as Investment Manager
BY: /s/ Xxxx Xxxxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx Xxxxxx
Title: Managing Director
ARCHIMEDES FUNDING II, LTD.
BY: ING Capital Advisors LLC,
as Collateral Manager
BY: /s/ Xxxx Xxxxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx Xxxxxx
Title: Managing Director
ORYX CLO, LTD.
BY: ING Capital Advisors LLC,
as Collateral Manager
BY: /s/ Xxxx Xxxxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx Xxxxxx
Title: Managing Director
BALANCED HIGH YIELD FUND, II LTD.
BY: /s/ Xxxx Xxxxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx Xxxxxx
Title: Managing Director
LCM I Limited Partnership
By: Lyon Capital Management LLC,
as Attorney-in-fact
BY: /s/ Farboud Tavanger
---------------------------------
Name: Farboud Tavanger
Title: Lyon Capital Management LLC
Senior Portfolio Manager
NAME OF LENDER
Xxxxxx Xxxxxxx Prime Income Trust
By: /s/ Xxxxx Xxxxxxx
---------------------------------
Name: Xxxxx Xxxxxxx
Title: Vice President
Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx, Inc.
By: /s/ Xxxxxxx Xxxx
---------------------------------
Name: Xxxxxxx Xxxx
Title: Authorized Signatory
Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx, Inc.
By: /s/ Xxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Managing Director
Master Senior Floating Rate Trust
By: /s/ Xxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Debt Strategies Fund, Inc.
By: /s/ Xxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Xxxxxxx Xxxxx Global Investment Series:
Income Strategies Portfolio
By: Xxxxxxx Xxxxx Investment Managers, L.P.,
As Investment Advisor
By: /s/ Xxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Senior High Income Portfolio, Inc.
By: /s/ Xxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
XXXXXXX XXXXX PRIME RATE PORTFOLIO
By: Xxxxxxx Xxxxx Investment Managers, L.P.
As Investment Advisor
By: /s/ Xxxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
National Bank of Egypt
New York Branch
By: /s/ Xxxxxx Xxxxx
---------------------------------
Name: Xxxxxx Xxxxx
Title: General Manager
By: /s/ Xxxxxxx X. Xxxx
---------------------------------
Name: Xxxxxxx X. Xxxx
Title: Vice President
New York Life Insurance Company
By: /s/ F. Xxxxx Xxxxx
---------------------------------
Name: F. Xxxxx Xxxxx
Title: Investment Vice President
New York Life Insurance and
Annuity Corporation,
By: New York Life Investment Management, LLC,
Its Investment Manager
By: /s/ F. Xxxxx Xxxxx
---------------------------------
Name: F. Xxxxx Xxxxx
Title: Vice President
ELF Funding Trust III
By: New York Life Investment Management, LLC,
as attorney-in-fact
By: /s/ F. Xxxxx Xxxxx
---------------------------------
Name: F. Xxxxx Xxxxx
Title: Vice President
OAK HILL SECURITIES FUND, L.P.
By: Oak Hill Securities GenPar, L.P.
its General Partner
By: Oak Hill Securities MGP, Inc.,
its General Partner
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: XXXXX X. XXXXX
Title: Authorized Signatory
OAK HILL SECURITIES FUND II, L.P.
By: Oak Hill Securities GenPar II, L.P.
its General Partner
By: Oak Hill Securities MGP II, Inc.,
its General Partner
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: XXXXX X. XXXXX
Title: Authorized Signatory
OAK HILL CREDIT PARTNERS I LIMITED
By: Oak Hill CLO Management I, LLC
as Investment Manager
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: XXXXX X. XXXXX
Title: Authorized Signatory
OCTAGON INVESTMENT PARTNERS III, LTD.
By: Octagon Credit Investors, LLC
as Portfolio Manager
By: /s/ Xxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Portfolio Manager
OCTAGON INVESTMENT PARTNERS IV, LTD.
By: Octagon Credit Investors, LLC
as collateral manager
By: /s/ Xxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Portfolio Manager
HarbourView CLO IV, Ltd.
By: /s/ Xxxx Xxxxxxxx
---------------------------------
Name: Xxxx Xxxxxxxx
Title: Manager
HarbourView CLO II, Ltd.
By: /s/ Xxxx Xxxxxxxx
---------------------------------
Name: Xxxx Xxxxxxxx
Title: Manager
Xxxxxxxxxxx Senior Floating Rate Fund
By: /s/ Xxxx Xxxxxxxx
---------------------------------
Name: Xxxx Xxxxxxxx
Title: Manager
Xxxxxx Leveraged Loan CDO 2002-II
By: Prudential Investment Management, Inc.,
as Collateral Manager
By: /s/ B Xxxx Xxxxx
---------------------------------
Name: B Xxxx Xxxxx
Title: Vice President
Xxxxxx III Leveraged Loan CDO 2002
By: Prudential Investment Management, Inc.,
as Collateral Manager
By: /s/ B Xxxx Xxxxx
---------------------------------
Name: B Xxxx Xxxxx
Title: Vice President
Smoky River CDO, L.P.,
By RBC Leveraged Capital as Portfolio Advisor
By: /s/ Xxxxxxx Xxxxxx
---------------------------------
Name: Xxxxxxx Xxxxxx
Title: Partner
Sankaty Advisors, Inc., as Collateral
Manager for Xxxxx Point CBO
1999-1 LTD., as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: Xxxxx X. Xxxxx
Title: MANAGING DIRECTOR
PORTFOLIO MANAGER
Sankaty Advisors, LLC, as Collateral
Manager for Xxxxx Point II CBO
2000-1 LTD., as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: XXXXX X. XXXXX
Title: MANAGING DIRECTOR
PORTFOLIO MANAGER
Sankaty Advisors, LLC, as Collateral
Manager for Castle Hill I - INGTOS, Ltd.,
as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: XXXXX X. XXXXX
Title: MANAGING DIRECTOR
PORTFOLIO MANAGER
Sankaty Advisors, LLC as Collateral
Manager for Castle Hill II - INGTOS,
Ltd., as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: XXXXX X. XXXXX
Title: MANAGING DIRECTOR
PORTFOLIO MANAGER
Sankaty Advisors, Inc. as Collateral
Manager for Xxxxx Xxxxx XXX 0000-X
LTD., as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: XXXXX X. XXXXX
Title: MANAGING DIRECTOR
PORTFOLIO MANAGER
Sankaty Credit Opportunities, L.P.
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: XXXXX X. XXXXX
Title: MANAGING DIRECTOR
PORTFOLIO MANAGER
Sankaty Advisors, LLC as Collateral
Manager for Great Point CLO 1999-I
LTD., as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: XXXXX X. XXXXX
Title: MANAGING DIRECTOR
PORTFOLIO MANAGER
Sankaty Advisors, LLC as Collateral
Manager for Race Point CLO, Limited,
as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: XXXXX X. XXXXX
Title: MANAGING DIRECTOR
PORTFOLIO MANAGER
State Street Bank & Trust Co.
as Trustee for GMAM Group Pension Trust I,
as Assignee
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Name:
Title: Authorized Signatories
The Siam Commercial Bank PCL,
Singapore Branch
By: /s/ Nattapong Xxxxx-Ampaipisarn
---------------------------------
Name: Nattapong Xxxxx-Ampaipisarn
Title: SVP & General Manager
By: /s/ Xxxxxx Xxx
---------------------------------
Name: Xxxxxx Xxx
Title: Head of Corporate &
Institutional Banking
Societe Generale
By: /s/ Xxxxxx X. Xxxxx
---------------------------------
Name: Xxxxxx X. Xxxxx
Title: Vice President
Xxxxxxxxx Quattro CLO, Ltd.
By: Xxxxxxxxx Capital Partners LLC
As its Collateral Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxxxxxxx Xxxxxxx
Title: Partner
Windsor Loan Funding, Limited
By: Xxxxxxxxx Capital Partners LLC
as its Investment Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxxxxxxx Xxxxxxx
Title: Partner
Xxxxxxxxx/RMF Transatlantic CDO Ltd.
By: Xxxxxxxxx Capital Partners LLC
as its Collateral Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxxxxxxx Xxxxxxx
Title: Partner
Xxxxxxxxx CLO Ltd.
By: Xxxxxxxxx Capital Partners LLC
as its Collateral Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxxxxxxx Xxxxxxx
Title: Partner
SunAmerica Senior Floating Rate
Fund Inc.
By: Xxxxxxxxx Capital Partners LLC
as subadvisor
By: /s/ Xxxxxxxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxxxxxxx Xxxxxxx
Title: Partner
Xxxxxxxx CDO, Ltd.
By: Xxxxxxxxx Capital Partners LLC
as its Collateral Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxxxxxxx Xxxxxxx
Title: Partner
Xxxxxxxxx Arbitrage CDO, Ltd.
By: Xxxxxxxxx Capital Partners LLC
As its Collateral Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxxxxxxx Xxxxxxx
Title: Partner
APEX (Trimaran) CDO I, LTD.
By Trimaran Advisors, L.L.C.
By: /s/ Xxxxx X. Xxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxx
Title:
Caravelle Investment Fund, L.L.C.
By Trimaran Advisors, L.L.C.
By: /s/ Xxxxx X. Xxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Managing Director
XXX XXXXXX
SENIOR FLOATING RATE FUND
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ Xxxxxxxxx Xxxxxxxx
---------------------------------
Name: XXXXXXXXX XXXXXXXX
Title: VICE PRESIDENT
XXX XXXXXX
PRIME RATE INCOME TRUST
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ Xxxxxxxxx Xxxxxxxx
---------------------------------
Name: XXXXXXXXX XXXXXXXX
Title: VICE PRESIDENT
XXX XXXXXX
SENIOR INCOME TRUST
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ Xxxxxxxxx Xxxxxxxx
---------------------------------
Name: XXXXXXXXX XXXXXXXX
Title: VICE PRESIDENT
XXX XXXXXX CLO I, LIMITED
By: Xxx Xxxxxx Investment Advisory Corp
As Collateral Manager
By: /s/ Xxxxxxx Xxxxx
---------------------------------
Name: XXXXXXX XXXXX
Title: VICE PRESIDENT
XXX XXXXXX CLO II, LIMITED
By: Xxx Xxxxxx Investment Advisory Corp
As Collateral Manager
By: /s/ Xxxxxxx Xxxxx
---------------------------------
Name: XXXXXXX XXXXX
Title: VICE PRESIDENT
Crescent/Mach I Partners, L.P.
by: TCW Asset Management Company
Its Investment Manager
By: /s/ Xxxx X. Gold
---------------------------------
Name: XXXX X. GOLD
Title: MANAGING DIRECTOR
By: /s/ Xxxxxxxx X. Xxxxxx
---------------------------------
Name: XXXXXXXX X. XXXXXX
Title: MANAGING DIRECTOR
TCW LEVERAGED INCOME TRUST IV, L.P.
By: TCW (XXXX XX), L.L.C.,
as General Partner
By: TCW ASSET MANAGEMENT COMPANY,
as managing member of the General Partner
By: /s/ Xxxx X. Gold
---------------------------------
Name: XXXX X. GOLD
Title: MANAGING DIRECTOR
By: /s/ Xxxxxxxx X. Xxxxxx
---------------------------------
Name: XXXXXXXX X. XXXXXX
Title: MANAGING DIRECTOR
TCW Leveraged Income Trust II, L.P.
by: TCW Advisors (Bermuda), Ltd.,
as General Partner
By: /s/ Xxxx X. Gold
---------------------------------
Name: XXXX X. GOLD
Title: MANAGING DIRECTOR
By: TCW Investment Management Company,
as Investment Adviser
By: /s/ Xxxxxxxx X. Xxxxxx
---------------------------------
Name: XXXXXXXX X. XXXXXX
Title: MANAGING DIRECTOR
SEQUILS I, LTD.
By: TCW Advisors, Inc. as its
Collateral Manager
By: /s/ Xxxx X. Gold
---------------------------------
Name: XXXX X. GOLD
Title: MANAGING DIRECTOR
By: /s/ Xxxxxxxx X. Xxxxxx
---------------------------------
Name: XXXXXXXX X. XXXXXX
Title: MANAGING DIRECTOR
SEQUILS IV, LTD.
By: TCW Advisors, Inc. as its
Collateral Manager
By: /s/ Xxxx X. Gold
---------------------------------
Name: XXXX X. GOLD
Title: MANAGING DIRECTOR
By: /s/ Xxxxxxxx X. Xxxxxx
---------------------------------
Name: XXXXXXXX X. XXXXXX
Title: MANAGING DIRECTOR
TCW SELECT LOAN FUND, LIMITED
By: TCW Advisors, Inc. as its
Collateral Manager
By: /s/ Xxxx X. Gold
---------------------------------
Name: XXXX X. GOLD
Title: MANAGING DIRECTOR
By: /s/ Xxxxxxxx X. Xxxxxx
---------------------------------
Name: XXXXXXXX X. XXXXXX
Title: MANAGING DIRECTOR
HARBOUR TOWN FUNDING TRUST
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: XXXXX X. XXXXXXX
Title: AUTHORIZED AGENT
HARBOUR TOWN FUNDING LLC
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: XXXXX X. XXXXXXX
Title: ASST. VICE PRESIDENT
TYLER TRADING, INC.
By: /s/ Xxx X. Xxxxxxx
---------------------------------
Name: XXX X. XXXXXXX
Title: PRESIDENT
ELT LTD.
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: XXXXX X. XXXXXXX
Title: AUTHORIZED AGENT
JUPITER FUNDING TRUST
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: XXXXX X. XXXXXXX
Title: AUTHORIZED AGENT
SRF TRADING, INC.
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: XXXXX X. XXXXXXX
Title: ASST. VICE PRESIDENT
RIVIERA FUNDING LLC
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: XXXXX X. XXXXXXX
Title: ASST. VICE PRESIDENT
SRF 2000 LLC
By /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: XXXXX X. XXXXXXX
Title: ASST. VICE PRESIDENT
GLENEAGLES TRADING LLC
By /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: XXXXX X. XXXXXXX
Title: ASST. VICE PRESIDENT
NAME OF LENDER
SUNAMERICA LIFE INSURANCE COMPANY
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Name: Authorized Signatories
Title:
NAME OF LENDER
GALAXY CLO 1999-1, LTD.
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Name: Authorized Signatories
Title:
KZH CNC LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
KZH CRESCENT LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
KZH CRESCENT-3 LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
KZH CYPRESSTREE-1 LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
KZH ING-2 LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
KZH ING-3 LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
KZH PONDVIEW LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
KZH SOLEIL-2 LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
KZH STERLING LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
KZH WATERSIDE LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
KZH HIGHLAND-2 LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
KZH PAMCO LLC
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: XXXXXX XXXXXXX
Title: AUTHORIZED AGENT
Toronto Dominion (New York), Inc.
By: /s/ Xxxxx X. Xxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President
CAPTIVA II FINANCE LTD.
By: /s/ Xxxx Xxxx
---------------------------------
Name: XXXX XXXX
Title: Director
CAPTIVA FINANCE LTD.
By: /s/ Xxxx Xxxx
---------------------------------
Name: XXXX XXXX
Title: Director
Emerald Orchard Limited
By: /s/ Xxxxx X. Xxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxx
Title: Attorney in Fact
LONG LANE MASTER TRUST IV
By: Fleet National Bank as Trust
Administrator
By: /s/ Xxxxx Xxxxxx
---------------------------------
Name: XXXXX XXXXXX
Title: MANAGING DIRECTOR
ING PRIME RATE TRUST
By: ING Investments, LLC
as its investment manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: XXXXX XXXXX
Title: VICE PRESIDENT
ING SENIOR INCOME FUND
By: ING Investments, LLC
as its investment manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: XXXXX XXXXX
Title: VICE PRESIDENT
PILGRIM CLO 1999-1 LTD,
By: ING Investments, LLC
as its investment manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: XXXXX XXXXX
Title: VICE PRESIDENT
SEQUILS - PILGRIM I, LTD
By: ING Investments, LLC
as its investment manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: XXXXX XXXXX
Title: VICE PRESIDENT
PILGRIM AMERICA HIGH INCOME
INVESTMENTS LTD,
By: ING Investments, LLC
as its investment manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: XXXXX XXXXX
Title: VICE PRESIDENT
ML CLO XII PILGRIM AMERICA
(CAYMAN) LTD,
By: ING Investments, LLC
as its investment manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: XXXXX XXXXX
Title: VICE PRESIDENT
ML CLO XV PILGRIM AMERICA
(CAYMAN) LTD,
By: ING Investments, LLC
as its investment manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: XXXXX XXXXX
Title: VICE PRESIDENT
ML CLO XX PILGRIM AMERICA
(CAYMAN) LTD,
By: ING Investments, LLC
as its investment manager
By: /s/ Xxxxx Xxxxx
---------------------------------
Name: XXXXX XXXXX
Title: VICE PRESIDENT
NAME OF LENDER
By: /s/ Xxx X. Xxxxx
---------------------------------
Name: Xxx X. Xxxxx
Title: Authorized Officer
Fleet National Bank.
State Street Bank & Trust Co, as Trustee
for General Motors Welfare Benefits Trust,
as Assignee
By: /s/ [ILLEGIBLE SIGNATURE]
---------------------------------
Name: [ILLEGIBLE]
Title: Authorized Signatories
Sankaty High Yield Partners III, L.P.
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: XXXXX X. XXXXX
Title: MANAGING DIRECTOR
PORTFOLIO MANAGER
