FIRST AMENDMENT TO FIRST LIEN CREDIT AGREEMENT
Exhibit 10.2
EXECUTION VERSION
FIRST AMENDMENT TO
FIRST LIEN CREDIT AGREEMENT
FIRST AMENDMENT TO FIRST LIEN CREDIT AGREEMENT (this “Amendment”), dated as of December 18, 2014, by and among TASC, INC. (the “Borrower”), TASC PARENT CORPORATION (“Holdings”), BARCLAYS BANK PLC, as Administrative Agent, and the Required Lenders party hereto. Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Credit Agreement referred to below.
W I T N E S S E T H:
WHEREAS, Holdings, the Borrower, the several Lenders party from time to time thereto and Barclays Bank PLC, as Administrative Agent, Collateral Agent, Swingline Lender and Issuing Bank are parties to a First Lien Credit Agreement, dated as of May 23, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”);
WHEREAS, Holdings, the Borrower, the Administrative Agent and the Required Lenders have agreed to amend certain terms of the Credit Agreement, subject to the terms and conditions contained herein;
NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto, intending to be legally bound, hereby agree as follows:
1. Amendments to Credit Agreement.
(a) The following defined terms are hereby added to Section 1.1 of the Credit Agreement in the correct alphabetical order:
“East Acquisition”: the combination of Holdings and Engility Holdings, Inc. pursuant to the East Merger Agreement.”
“East Acquisition Date”: the date on which East Acquisition is consummated in accordance with the East Merger Agreement.
“East Merger Agreement”: that certain Agreement and Plan of Merger, dated as of October 28, 2014, among Holdings, Toucan Merger Corporation I, Toucan Merger Corporation II, Engility Holdings, Inc., New East Holdings, Inc. and East Merger Sub, LLC.”
“First Amendment”: that certain First Amendment to First Lien Credit Agreement, dated as of December 18, 2014, among Holdings, the Borrower, the Administrative Agent and the Lenders party thereto.
(b) The defined term “Applicable Margin” is hereby amended (x) by replacing “4.50%” with “5.00%” and (y) by replacing “5.50%” with “6.00%”.
(c) The defined term “Maximum Incremental Facilities Amount” is hereby amended by inserting the following words at the end thereof “; provided that the aggregate
principal amount of the New Term Commitments or Permitted Other Indebtedness incurred on the East Acquisition Date in connection with the East Acquisition shall be excluded for the purposes of determining the amount set forth under clause (a)(i) hereof after the East Acquisition Date”.
(d) The defined term “Revolving Commitments” is hereby amended and restated in its entirety as follows:
“Revolving Commitments: as to any Revolving Lender, the obligation of such Lender, if any, to make Revolving Loans and participate in Swingline Loans and Letters of Credit in an aggregate principal and/or face amount not to exceed the amount set forth under heading “Revolving Commitment” opposite such Lender’s name on Annex A-2, or, as the case may be, in the Assignment and Assumption pursuant to which such Lender became a party hereto, as the same may be changed from time to time pursuant to the terms hereof. The aggregate amount of the Revolving Commitments as of the Effective Date (as defined in the First Amendment) of the First Amendment is $115,000,000.”
(e) The defined term “L/C Commitment” is hereby amended by replacing the term “$12,500,000” with “$30,000,000”.
(f) The defined term “Swingline Commitments” is hereby amended by replacing the term “$15,000,000” with “$35,000,000”.
(g) Section 2.5 of the Credit Agreement is hereby amended by replacing the terms “in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date” with “in the case of ABR Loans, prior to 10:00 a.m., New York City time, on the proposed Borrowing Date”.
(h) Section 2.20(d)(iii) of the Credit Agreement is hereby amended by inserting the following sentence after the last sentence thereof: “For purposes of this Section 2.20(d)(iii), each reference to “Lender” shall be deemed to include the Administrative Agent.”
(i) Section 6.15 of the Credit Agreement is hereby deleted in its entirety and replaced with the words “[Reserved].”
(j) Section 7.1 of the Credit Agreement is hereby amended and restated in its entirety as follows:
“7.1 Financial Covenant. Consolidated Total Net Leverage Ratio. Permit the Consolidated Total Net Leverage Ratio as at the last day of any Test Period ending on the dates set forth below to be in excess of the ratio set forth opposite such date below:
Period Ending |
Ratio | |
December 31, 2014 |
6.75:1.00 | |
March 31, 2015 |
6.75:1.00 |
June 30, 2015 |
6.75:1.00 | |
September 30, 2015 |
6.75:1.00 | |
December 31, 2015 |
6.50:1.00 | |
March 31, 2016 |
6.50:1.00 | |
June 30, 2016 |
6.00:1.00 | |
September 30, 2016 |
6.00:1.00 | |
December 31, 2016 |
5.50:1.00 | |
March 31, 2017 |
5.50:1.00 | |
June 30, 2017 |
5.50:1.00 | |
September 30, 2017 |
5.50:1.00 | |
December 31, 2017 |
5.00:1.00 | |
March 31, 2018 |
5.00:1.00 | |
June 30, 2018 |
5.00:1.00 | |
September 30, 2018 |
5.00:1.00 | |
December 31, 2018 |
4.50:1.00 | |
Each Test Period ending thereafter |
4.50:1.00 |
(k) Clause (i) of the first proviso in Section 7.6(e) of the Credit Agreement is hereby amended by deleting the words “$10,000,000 in any fiscal year (but not exceeding $25,000,000 in the aggregate since the Closing Date)” set forth therein and replacing them with the words “$20,000,000 in any fiscal year (but not exceeding $50,000,000 in the aggregate since the Closing Date”.
(l) Section 7.6 of the Credit Agreement is hereby amended by inserting a new clause (p): “(p) the Borrower and its Subsidiaries may make any Restricted Payment in connection with the East Acquisition as contemplated by the East Merger Agreement.”
(m) Section 7.7(d) of the Credit Agreement is hereby amended by replacing the term “$2,500,000” with “$5,000,000” and inserting immediately after the words “in the ordinary course of business” the following words: “(excluding any reimbursement obligations in the ordinary course of business in connection with ‘corporate credit cards’)”.
(n) Annex A-2 to the Credit Agreement is hereby replaced in its entirety with a new Annex A-2 attached hereto as Exhibit A.
2. Conditions to Effectiveness. This Amendment shall become effective when each of the following conditions precedent shall have been satisfied or waived (the “Effective Date”):
(a) This Amendment shall have been executed by the Required Lenders, Holdings and the Borrower.
(b) The Administrative Agent shall have received a customary enforceability opinion with respect to this Amendment from Xxxxxxx Xxxxxxx & Xxxxxxxx LLP, legal counsel to Holdings and the Borrower.
(c) On and as of the date hereof, each of the representations and warranties contained in Section 4 (Representations and Warranties) of the Credit Agreement shall be true and correct in all material respects, in each case as if made on and as of such date, except to the extent that such representations and warranties relate to an earlier date, in which case such representations and warranties shall be true and correct in all material respects as of such earlier date, provided that, in each case, such materiality qualifier shall not be applicable to any representation or warranty that is already qualified or modified by materiality in the text thereof.
(d) The East Acquisition shall have been consummated, or substantially simultaneously with the Effective Date, shall be consummated.
3. FATCA.
For purposes of determining withholding Taxes imposed under FATCA, from and after the effective date of the Amendment, the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) the Credit Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).
4. Miscellaneous Provisions.
(a) This Amendment has been duly executed and delivered on behalf the Borrower and Holdings and constitutes a legal, valid and binding obligation of the Borrower and Holdings, enforceable against the Borrower and Holdings in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally and by general equitable principles (whether enforcement is sought by proceedings in equity or at law) and the implied covenants of good faith and fair dealing.
(b) Each of the Borrower and Holdings acknowledges and agrees that each of the Loan Documents to which it is a party or otherwise bound shall continue in full force and effect and that all of its obligations thereunder and the obligations of the other Loan Parties party thereto shall continue, shall be valid and enforceable and shall not be impaired or limited by the execution or effectiveness of this Amendment.
(c) This Amendment is limited as specified and shall not constitute a modification, acceptance or waiver of any other provisions of the Credit Agreement or any other Loan Document.
(d) This Amendment may be executed by one or more of the parties to this Amendment on any number of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument. Delivery of an executed signature page of this Amendment by facsimile or electronic (i.e., “pdf”) transmission shall be effective as delivery of a manually executed counterpart hereof.
(e) THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK WITHOUT REGARD TO PRINCIPLES OF CONFLICTS OF LAWS THAT WOULD RESULT IN THE APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK.
(f) From and after the Effective Date, all references in the Credit Agreement and each of the other Loan Documents to the Credit Agreement shall be deemed to be references to the Credit Agreement as modified hereby. This Amendment shall constitute a Loan Document for all purposes under the Credit Agreement and each of the other Loan Documents.
(g) This Amendment shall be binding upon and inure to the benefit of the Borrower, the Guarantors and each of their respective successors and assigns, and upon the Administrative Agent and the Lenders and their respective successors and assigns.
(h) Any provision of this Amendment that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
[SIGNATURES TO FOLLOW]
IN WITNESS WHEREOF, the parties hereto have caused their duly authorized officers to execute and deliver this Amendment as of the date first above written.
TASC PARENT CORPORATION, | ||||
as Holdings | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxx | |||
Name | Xxxxxxxx Xxxxxxxxxx | |||
Title: | VP & General Counsel | |||
TASC, INC., | ||||
as the Borrower | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxx | |||
Title: | VP & General Counsel |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
BARCLAYS BANK PLC, | ||
as Administrative Agent, Collateral Agent and | ||
Lender | ||
By: | /s/ Xxxxxxxxxxx Xxx | |
| ||
Name: Xxxxxxxxxxx Xxx | ||
Title: Assistant Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Pacifica CDO VI LTD | ||||
as a Lender | ||||
By: Alcentra NY, LLC, as investment advisor | ||||
By: | /s/ Xxxxx Xxxxxxxxxx | |||
Name: | Xxxxx Xxxxxxxxxx | |||
Title: | Senior Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Shackleton I CLO, Ltd. | ||||
as a Lender | ||||
By: Alcentra NY, LLC, as investment advisor | ||||
By: | /s/ Xxxxx Xxxxxxxxxx | |||
Name: | Xxxxx Xxxxxxxxxx | |||
Title: | Senior Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Westwood CDO I LTD | ||||
as a Lender | ||||
By: Alcentra NY, LLC, as investment advisor | ||||
By: | /s/ Xxxxx Xxxxxxxxxx | |||
Name: | Xxxxx Xxxxxxxxxx | |||
Title: | Senior Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Westwood CDO II LTD | ||||
as a Lender | ||||
By: Alcentra NY, LLC, as investment advisor | ||||
By: | /s/ Xxxxx Xxxxxxxxxx | |||
Name: | Xxxxx Xxxxxxxxxx | |||
Title: | Senior Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Shackleton 2013-III CLO, Ltd. | ||||
as a Lender | ||||
By: Alcentra NY, LLC, as investment advisor | ||||
By: | /s/ Xxxxx Xxxxxxxxxx | |||
Name: | Xxxxx Xxxxxxxxxx | |||
Title: | Senior Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Shackleton 2014-V CLO, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx Xxxxxxxxxx | |||
Name: | Xxxxx Xxxxxxxxxx | |||
Title: | Senior Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Shackleton II CLO, Ltd. | ||||
as a Lender | ||||
By: Alcentra NY, LLC | ||||
By: | /s/ Xxxxx Xxxxxxxxxx | |||
Name: | Xxxxx Xxxxxxxxxx | |||
Title: | Senior Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
ALM VI, Ltd. | ||||
as a Lender | ||||
By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
ALM VIII, Ltd. | ||||
as a Lender | ||||
By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
APOLLO CREDIT FUNDING I LTD. | ||||
as a Lender | ||||
By: Apollo ST Fund Management LLC | ||||
As Its Collateral Manager | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Apollo Senior Floating Rate Fund Inc. | ||||
as a Lender | ||||
By: Account 631203 | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
IBM Personal Pension Plan Trust | ||||
as a Lender | ||||
By: Apollo Fund Management LLC, its Investment Manager | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
STONE TOWER CLO VII LTD. | ||||
as a Lender | ||||
By: Apollo Debt Advisors LLC, as its Collateral Manager | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
ALM XI, Ltd. | ||||
as a Lender | ||||
By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
ALM XII, Ltd. | ||||
as a Lender | ||||
By: Apollo Credit Management (CLO), LLC, | ||||
as Collateral Manager | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Apollo Tactical Income Fund Inc | ||||
as a Lender | ||||
By: Account 361722 | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Vice President |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Bank of America, N.A., | ||||
as a Lender | ||||
By: | /s/ Xxxxxxxx Xxxxxx | |||
Name: | Xxxxxxxx Xxxxxx | |||
Title: | Vice President | |||
For any Lender requiring a second signature block: | ||||
By: |
| |||
Name: | ||||
Title: |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Lloyds Bank Pension Scheme No. 1 | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Associated British Foods Pension Scheme | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Beach Point Dynamic Income Master Fund, L.P. | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Beach Point Multi-Asset Credit Fund Ltd. | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Beach Point SCF IV LLC | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Beach Point SCF Multi-Port LP | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Beach Point Strategic Master Fund, L.P. | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Beach Point Total Return Master Fund, L.P. | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Los Angeles County Employees Retirement Association | ||||||
By: Crescent Capital Group LP, its adviser | ||||||
By: | /s/ Xxxxx XxXxxx | |||||
Name: | Xxxxx XxXxxx | |||||
Title: | Assistant Vice President | |||||
By: | /s/ G. XXXXX XXXXXX | |||||
Name: | G. XXXXX XXXXXX | |||||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Pacific Coat Investment Fund LLC | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Royal Mail Pension Plan | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
BCA Loan Funding LLC | ||||
as a Lender | ||||
By: Citibank, N.A. | ||||
By: | /s/ Xxxxx Pool | |||
Name: | Xxxxx Pool | |||
Title: | Associate Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Citi Loan Funding CGMSCLO 2014-5 LLC, | ||||
as a Lender | ||||
By: Citibank, N.A., | ||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Carlyle Global Market Strategies CLO 2012-2, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Carlyle Global Market Strategies CLO 2012-3, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Carlyle Global Market Strategies CLO 2012-4, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Carlyle Global Market Strategies CLO 2013-1, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Carlyle Global Market Strategies CLO 2013-2, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Carlyle Global Market Strategies CLO 2013-3, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Carlyle Global Market Strategies CLO 2013-4, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Carlyle Global Market Strategies CLO 2014-1, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Carlyle Global Market Strategies CLO 2014-2, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
00xx Xxxxxx Loan Funding LLC | ||||
as a Lender | ||||
By: Citibank, N.A., | ||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Allied World Assurance Company Ltd | ||||
By: Crescent Capital Group LP, its adviser | ||||
By: | /s/ Xxxxx XxXxxx | |||
Name: | Xxxxx XxXxxx | |||
Title: | Assistant Vice President | |||
By: | /s/ G. XXXXX XXXXXX | |||
Name: | G. XXXXX XXXXXX | |||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
ATLAS SENIOR LOAN FUND II, LTD. | ||||
By: Crescent Capital Group LP, its adviser | ||||
By: | /s/ Xxxxx XxXxxx | |||
Name: | Xxxxx XxXxxx | |||
Title: | Assistant Vice President | |||
By: | /s/ G. XXXXX XXXXXX | |||
Name: | G. XXXXX XXXXXX | |||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
ATLAS SENIOR LOAN FUND III, LTD. | ||||
By: Crescent Capital Group LP, its adviser | ||||
By: | /s/ Xxxxx XxXxxx | |||
Name: | Xxxxx XxXxxx | |||
Title: | Assistant Vice President | |||
By: | /s/ G. XXXXX XXXXXX | |||
Name: | G. XXXXX XXXXXX | |||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
ATLAS SENIOR LOAN FUND, LTD. | ||||
By: Crescent Capital Group LP, its adviser | ||||
By: | /s/ Xxxxx XxXxxx | |||
Name: | Xxxxx XxXxxx | |||
Title: | Assistant Vice President | |||
By: | /s/ G. XXXXX XXXXXX | |||
Name: | G. XXXXX XXXXXX | |||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
ATLAS SENIOR LOAN FUND V, LTD. | ||||
By: Crescent Capital Group LP, its adviser | ||||
By: | /s/ Xxxxx XxXxxx | |||
Name: | Xxxxx XxXxxx | |||
Title: | Assistant Vice President | |||
By: | /s/ G. XXXXX XXXXXX | |||
Name: | G. XXXXX XXXXXX | |||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
AUCARA HEIGHTS INC. | ||||
By: Crescent Capital Group LP, its sub-adviser | ||||
By: | /s/ Xxxxx XxXxxx | |||
Name: | Xxxxx XxXxxx | |||
Title: | Assistant Vice President | |||
By: | /s/ G. XXXXX XXXXXX | |||
Name: | G. XXXXX XXXXXX | |||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Crescent Capital High Income Fund B, L.P. | ||||||
By: Crescent Capital Group LP, its adviser | ||||||
By: | /s/ Xxxxx XxXxxx | |||||
Name: | Xxxxx XxXxxx | |||||
Title: | Assistant Vice President | |||||
By: | /s/ G. XXXXX XXXXXX | |||||
Name: | G. XXXXX XXXXXX | |||||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Crescent Capital High Income Fund L.P. | ||||||
Business Name: Crescent Capital LP High Income Fund | ||||||
By: Crescent Capital Group LP, its adviser | ||||||
By: | /s/ Xxxxx XxXxxx | |||||
Name: | Xxxxx XxXxxx | |||||
Title: | Assistant Vice President | |||||
By: | /s/ G. XXXXX XXXXXX | |||||
Name: | G. XXXXX XXXXXX | |||||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
CRESCENT LONG/SHORT CREDIT OPPORTUNITY, L.P. | ||||
By: | Crescent Capital Group LP, its sub-adviser | |||
By: | /s/ Xxxxx XxXxxx | |||
Name: | Xxxxx XxXxxx | |||
Title: | Assistant Vice President | |||
By: | /s/ G. XXXXX XXXXXX | |||
Name: | G. XXXXX XXXXXX | |||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Crescent Senior Secured Floating Rate Loan Fund, LLC | ||||||
By: Crescent Capital Group LP, its advisor | ||||||
By: | /s/ Xxxxx XxXxxx | |||||
Name: | Xxxxx XxXxxx | |||||
Title: | Assistant Vice President | |||||
By: | /s/ G. XXXXX XXXXXX | |||||
Name: | G. XXXXX XXXXXX | |||||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
ILLINOIS STATE BOARD OF INVESTMENT | ||||||
By: | Crescent Capital Group LP, its sub-adviser | |||||
By: | /s/ Xxxxx XxXxxx | |||||
Name: | Xxxxx XxXxxx | |||||
Title: | Assistant Vice President | |||||
By: | /s/ G. XXXXX XXXXXX | |||||
Name: | G. XXXXX XXXXXX | |||||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Ironshore Insurance Ltd. | ||||||
By: Crescent Capital Group LP, its adviser | ||||||
By: | /s/ Xxxxx XxXxxx | |||||
Name: | Xxxxx XxXxxx | |||||
Title: | Assistant Vice President | |||||
By: | /s/ G. XXXXX XXXXXX | |||||
Name: | G. XXXXX XXXXXX | |||||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Lincoln Investment Solutions, Inc. | ||||||
By: Crescent Capital Group LP, its advisor | ||||||
By: | /s/ Xxxxx XxXxxx | |||||
Name: | Xxxxx XxXxxx | |||||
Title: | Assistant Vice President | |||||
By: | /s/ G. XXXXX XXXXXX | |||||
Name: | G. XXXXX XXXXXX | |||||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Mt. Whitney Securities, Inc. | ||||||
By: Crescent Capital Group LP, its adviser | ||||||
By: | /s/ Xxxxx XxXxxx | |||||
Name: | Xxxxx XxXxxx | |||||
Title: | Assistant Vice President | |||||
By: | /s/ G. XXXXX XXXXXX | |||||
Name: | G. XXXXX XXXXXX | |||||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
TCW SENIOR SECURED LOAN FUND, LP | ||||||
By: | Crescent Capital Group LP, its sub-adviser | |||||
By: | /s/ Xxxxx XxXxxx | |||||
Name: | Xxxxx XxXxxx | |||||
Title: | Assistant Vice President | |||||
By: | /s/ G. XXXXX XXXXXX | |||||
Name: | G. XXXXX XXXXXX | |||||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
WEST BEND MUTUAL INSURANCE COMPANY | ||||||
By: | Crescent Capital Group LP, its sub-adviser | |||||
By: | /s/ Xxxxx XxXxxx | |||||
Name: | Xxxxx XxXxxx | |||||
Title: | Assistant Vice President | |||||
By: | /s/ G. XXXXX XXXXXX | |||||
Name: | G. XXXXX XXXXXX | |||||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Fraser Xxxxxxxx CLO II, Ltd., as Lender | ||||
as a Lender | ||||
By: 31 Debt Management US, LLC as Manager | ||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Partner |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
GoldenTree Loan Opportunities IX, Limited | ||||
as a Lender | ||||
By: GoldenTree Asset Management, LP | ||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
GoldenTree Loan Opportunities VIII, Limited | ||||
as a Lender | ||||
By: GoldenTree Asset Management, LP | ||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
X. X. Xxxxxx Whitefriars Inc., as a Lender | ||||
By: | /s/ Xxxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxxx X. Xxxxxx | |||
Title: | Attorney - in - Fact |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
BOWERY FUNDING ULC | ||||
as a Lender | ||||
By: | /s/ Mobasharul Islam | |||
Name: | Mobasharul Islam | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Marathon CLO IV Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Marathon CLO V Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Marathon CLO VI, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Venture IX CDO, Limited | ||||
as a Lender | ||||
By: its investment advisor, MJX Asset Management LLC | ||||
By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Venture VI CDO Limited | ||||
as a Lender | ||||
By: its investment advisor, MJX Asset Management, LLC | ||||
By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Venture VIII CDO, Limited | ||||
as a Lender | ||||
By: its investment advisor, MJX Asset Management, LLC | ||||
By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
VENTURE XII CLO, Limited | ||||
as a Lender | ||||
By: its investment advisor MJX Asset Management LLC | ||||
By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Senior Portfolio Manager |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
New Mountain Finance Holdings, L.L.C. | ||||
as a Lender | ||||
By: | /s/ Xxxx X. Xxxxx | |||
Name: | Xxxx X. Xxxxx | |||
Title: | EVP and COO |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
BAE SYSTEMS 2000 PENSION PLAN TRUSTEES LIMITED | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P., as Manager | ||||
By: | /s/ Xxxxx R August | |||
Name: | Xxxxx R August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
BAE SYSTEMS PENSION FUNDS CIF TRUSTEES LIMITED | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P., as Manager | ||||
By: | /s/ Xxxxx R August | |||
Name: | Xxxxx R August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
HPK HY BONDS UND LOANS | ||||
as a Lender | ||||
By: INTERNATIONALE KAPITALANLAGEGESELLSCHAFT mbH acting for account of HPK HY BONDS UND LOANS | ||||
Represented by: Oak Hill Advisors, L.P. As Fund Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
NOTE FUNDING OHA, LLC | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P. as Investment Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Oak Hill Credit Partners V, Limited | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P., as Portfolio Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA CREDIT PARTNERS IX, LTD. | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P. as Portfolio Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA CREDIT PARTNERS VI, LTD. | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P. As its portfolio manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA CREDIT PARTNERS VII, LTD. | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P., as Portfolio Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA CREDIT PARTNERS VIII, LTD. | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P. as Warehouse Portfolio Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA CREDIT PARTNERS X, LTD. | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P. as Portfolio Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA CUSTOM MULTI-SECTOR CREDIT MASTER FUND, L.P. | ||||
as a Lender | ||||
By: OHA Custom Multi-Sector Credit Fund GenPar, LLC, | ||||
its general partner | ||||
By: OHA Global GenPar, LLC, | ||||
its general partner | ||||
By: OHA Global MGP, LLC, | ||||
its managing partner | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA DENMARK CUSTOMIZED CREDIT FUND, L.P. | ||||
as a Lender | ||||
By: OHA Denmark Customized Credit GenPar, LLC | ||||
Its General Partner | ||||
By: OHA Denmark Customized Credit MGP, LLC | ||||
Its Managing Member | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA Diversified Credit Strategies Fund Master, L.P. | ||||
as a Lender | ||||
By: OHA Diversified Credit Strategies GenPar LLC, its General Partner | ||||
OHA Diversified Credit Strategies MGP, LLC, its managing member | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA DIVERSIFIED CREDIT STRATEGIES MASTER FUND (PARALLEL II), L.P. | ||||
as a Lender | ||||
By: OHA Diversified Credit Strategies Fund (Parallel II) GenPar, LLC, Its General Partner | ||||
By: OHA Global GenPar, LLC, Its Managing member | ||||
By: OHA Global MGP, LLC, Its Managing member | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA Finlandia Credit Fund | ||||
as a Lender | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA Intrepid Leveraged Loan Fund, Ltd. | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P., as its Portfolio Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA LOAN FUNDING 2012-1, LTD. | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P. As Portfolio Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA LOAN FUNDING 2013-1, LTD. | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P. as Portfolio Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
OHA Park Avenue CLO I, Ltd. | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P., as Investment Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Oregon Public Employees Retirement Fund | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P., as Investment Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P. as Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Met Investors Series Trust-Pioneer Strategic Income Portfolio | ||||
Pioneer Bond Fund | ||||
Pioneer Diversified High Income Trust | ||||
Pioneer Floating Rate Fund | ||||
Pioneer Floating Rate Trust | ||||
Pioneer Strategic Income Fund, | ||||
as a Lender | ||||
By: Pioneer Investment Management, Inc., its advisor | ||||
By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Assistant Secretary | |||
Stichting Pensioenfunds Medische Specialisten | ||||
Ascension Health Master Pension Trust | ||||
Ascension Alpha Fund, LLC, | ||||
as a Lender | ||||
By: Pioneer Institutional Asset Management, Inc., its advisor | ||||
By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Assistant Secretary |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Catalyst/Princeton Floating Rate Income Fund, | ||||
as a Lender | ||||
By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | |||
Title: | Sr. Portfolio Manager |
Catalyst/Princeton Floating Rate Income Fund
By: Princeton Advisory Group, Inc. the Sub-Advisor
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Commonwealth of PA, Treasury Dept., | ||||
as a Lender | ||||
By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | |||
Title: | Sr. Portfolio Manager |
Commonwealth of PA, Treasury Dept.
By: Princeton Advisory Group, Inc.
the Manager
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Princeton Stable Income Fund, LTD., | ||||
as a Lender | ||||
By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | |||
Title: | Sr. Portfolio Manager |
Princeton Stable Income Fund, Ltd.
By: Princeton Advisory Group, Inc.
the Investment Manager
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Baptist Health South Florida, Inc. | ||||
By: | Seix Investment Advisors LLC, as Adviser | |||
Blue Cross of Idaho Health Service, Inc. | ||||
By: | Seix Investment Advisors LLC, as Investment Manager | |||
City National Rochdale Funds – Fixed Income Opportunities Fund | ||||
By: | Seix Investment Advisors LLC, as Subadviser | |||
Mountain View CLO 2013-1 Ltd. | ||||
By: | Seix Investment Advisors LLC, as Collateral Manager | |||
Mountain View CLO 2014-1 Ltd. | ||||
By: | Seix Investment Advisors LLC, as Collateral Manager | |||
RidgeWorth Funds – Seix Floating Rate High Income Fund | ||||
By: | Seix Investment Advisors LLC, as Subadviser | |||
RidgeWorth Funds – Total Return Bond Fund | ||||
By: | Seix Investment Advisors LLC, as Subadviser | |||
Seix Credit Opportunities Fund Financing I Ltd. | ||||
By: | Seix Investment Advisors LLC, as Investment Manager | |||
Seix Multi-Sector Absolute Return Fund L.P. | ||||
By: | Seix Multi-Sector Absolute Return Fund GP LLC, in its capacity as sole general partner | |||
By: | Seix Investment Advisors LLC, its sole member | |||
as Lenders | ||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
Carlyle Global Market | ||||
Strategies CLO 2012-1, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
1199SEIU Health Care Employees Pension Fund | ||||
By: Crescent Capital Group LP, its advisor | ||||
By: | /s/ Xxxxx XxXxxx | |||
Name: | Xxxxx XxXxxx | |||
Title: | Assistant Vice President | |||
By: | /s/ G. XXXXX XXXXXX | |||
Name: | G. XXXXX XXXXXX | |||
Title: | SENIOR VICE PRESIDENT |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
BLT 38 LLC, | ||||
as a Lender | ||||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
ROYAL BANK OF CANADA, | ||||
as a Lender | ||||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. First Lien Credit Agreement
EXHIBIT A
Annex A-2
Lender |
Revolving Commitment | Pro Rata Share | ||||||
Barclays Bank PLC |
$ | 35,000,000.00 | 30.43 | % | ||||
Jefferies Finance LLC |
$ | 20,000,000.00 | 17.39 | % | ||||
Deutsche Bank AG New York Branch |
$ | 14,250,000.00 | 12.39 | % | ||||
Royal Bank of Canada |
$ | 14,250,000.00 | 12.39 | % | ||||
JPMorgan Chase Bank, NA |
$ | 10,000,000.00 | 8.70 | % | ||||
Mizuho Bank, Ltd. |
$ | 6,500,000.00 | 5.65 | % | ||||
SunTrust Xxxxxxxx Xxxxxxxx, Inc. |
$ | 5,000,000.00 | 4.35 | % | ||||
KKR Corporate Lending LLC |
$ | 5,000,000.00 | 4.35 | % | ||||
Sumitomo Mitsui Banking Corporation |
$ | 5,000,000.00 | 4.35 | % | ||||
|
|
|
|
|||||
Total |
$ | 115,000,000.00 | 100 | % | ||||
|
|
|
|