EXHIBIT 10.24 SECOND AMENDMENT AND CONSENT SECOND AMENDMENT AND CONSENT (this "AMENDMENT"), dated as of January 6, 2000, among PACKAGING CORPORATION OF AMERICA, a Delaware corporation (the "BORROWER"), the Lenders from time to time party to the Credit...
EXHIBIT 10.24
SECOND AMENDMENT AND CONSENT
SECOND AMENDMENT AND CONSENT (this "AMENDMENT"), dated as of January 6,
2000, among PACKAGING CORPORATION OF AMERICA, a Delaware corporation (the
"BORROWER"), the Lenders from time to time party to the Credit Agreement
referred to below, X.X. XXXXXX SECURITIES INC. and DEUTSCHE BANK SECURITIES INC.
(as successor to BT Alex. Xxxxx Incorporated), as Co-Lead Arrangers (in such
capacity, each a "CO-LEAD ARRANGER" and, collectively, the "CO-LEAD ARRANGERS"),
BANKERS TRUST COMPANY, as Syndication Agent (in such capacity, the "SYNDICATION
AGENT"), and XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Administrative Agent
(in such capacity, the "ADMINISTRATIVE AGENT"). All capitalized terms used
herein and not otherwise defined shall have the respective meanings provided
such terms in the Credit Agreement.
W I T N E S S E T H :
WHEREAS, the Borrower, the Lenders, the Co-Lead Arrangers, the
Syndication Agent and the Administrative Agent are parties to a Credit
Agreement, dated as of April 12, 1999 (as in effect on the date hereof, the
"CREDIT AGREEMENT");
WHEREAS, the Borrower and certain Lenders have entered into a First
Amendment and Consent to the Credit Agreement, dated as of August 26, 1999 (the
"FIRST AMENDMENT"), permitting, subject to the terms and conditions provided
therein, the Borrower to use the proceeds of a Permitted Primary Offering (as
defined therein) as set forth therein; and
WHEREAS, subject to the terms and conditions of this Amendment, the
parties hereto wish to amend the Credit Agreement as herein provided to provide
for an extension of the date by which a Permitted Primary Offering may be
consummated;
NOW, THEREFORE, it is agreed:
1. The definition of "Permitted Primary Offering" appearing in
Section 11.01 of the Credit Agreement is hereby amended by deleting the phrase
"December 31, 1999" appearing therein and inserting the phrase "December 31,
2000" in lieu thereof.
2. In order to induce the Lenders to enter into this Amendment, the
Borrower represents and warrants that:
(a) no Default or Event of Default exists as of the Second Amendment
Effective Date (as defined below), both immediately before and immediately
after giving effect to this Amendment; and
(b) all of the representations and warranties contained in the Credit
Agreement or the other Credit Documents are true and correct in all material
respects on the Second Amendment Effective Date both immediately before and
immediately after giving effect
to this Amendment, with the same effect as though such representations and
warranties had been made on and as of the Second Amendment Effective Date
(it being understood that any representation or warranty made as of a
specific date shall be true and correct in all material respects as of such
specific date).
3. This 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 Credit Document.
4. This 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.
5. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES
HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE
STATE OF NEW YORK.
6. This Amendment shall become effective on the date (the "SECOND
AMENDMENT EFFECTIVE DATE") when each of the Borrower and 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 its Notice Office.
7. From and after the Second Amendment Effective Date, all references
in the Credit Agreement and each of the other Credit Documents to the Credit
Agreement shall be deemed to be references to the Credit Agreement as modified
hereby.
* * *
2
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.
PACKAGING CORPORATION OF AMERICA
By: /s/ Xxxxxxx X. Xxxx
--------------------
Title: Chief Financial Officer
3
XXXXXX GUARANTY TRUST COMPANY OF
NEW YORK, INDIVIDUALLY AND AS
ADMINISTRATIVE AGENT
By: /s/ Xxxxxxx X. Xxxxx
---------------------
Title: Vice President
X.X. XXXXXX SECURITIES, INC.,
AS CO-LEAD ARRANGER
By: /s/ Xxxxx X. Xxxxxx
--------------------
Title: Vice President
DEUTSCHE BANC XXXX XXXXX INCORPORATED, AS A CO-LEAD ARRANGER
By: /s/ Xxxxxxx X. Xxxxxxx
-----------------------
Title: MD
BANKERS TRUST COMPANY,
INDIVIDUALLY AND AS SYNDICATION
AGENT
By: /s/ Xxxxxx X. Xxxxxxx
----------------------
Title: Assistant Vice President
XXXXXXX XXXXX CREDIT PARTNERS L.P.,
INDIVIDUALLY AND AS DOCUMENTATION AGENT
By: /s/ Xxxx Xxxxxxxx
------------------
Title: Authorized Signatory
ABN AMRO BANK N.V.
By: /s/ Xxxxxx X. Spurga
----------------------
Title: Vice President
By: /s/ Xxxxxx X. Xxxxx, Xx.
--------------------------
Title: General Vice President
AERIES FINANCE LTD.
By:
--------------------------------------
Name:
Title:
AIM STRATEGIC INCOME FUND
By: INVESCO (NY) INC.,
AS INVESTMENT ADVISOR
By:
-------------------------------
Name:
Title:
ALLIANCE INVESTMENT OPPORTUNITIES FUND, L.L.C.
By: ALLIANCE INVESTMENT OPPORTUNITIES MANAGEMENT,
L.L.C.,
AS MANAGING MEMBER
By: ALLIANCE CAPITAL MANAGEMENT, L.P.,
AS MANAGING MEMBER
By: ALLIANCE CAPITAL MANAGEMENT CORPORATION,
AS GENERAL PARTNER
By:
--------------------------------------------------
Name:
Title:
ALLSTATE INSURANCE COMPANY
By:
-----------------------------------
Name:
Title:
By:
-----------------------------------
Name:
Title:
ALLSTATE LIFE INSURANCE COMPANY
By:
-----------------------------------
Name:
Title:
By:
-----------------------------------
Name:
Title:
AMARA-1 FINANCE LTD.
By:
-----------------------------------
Name:
Title:
AMARA-2 FINANCE LTD.
By:
-----------------------------------
Name:
Title:
ARCHIMEDES FUNDING II, LTD.
By: ING CAPITAL ADVISORS LLC,
AS COLLATERAL MANAGER
By: /s/ Xxxxxxx X. Xxxxxxxx
--------------------------
Title: Senior Vice President &
Portfolio Manager
ARCHIMEDES FUNDING III, LTD.
By: ING CAPITAL ADVISORS LLC,
AS COLLATERAL MANAGER
By: /s/ Xxxxxxx X. Xxxxxxxx
---------------------------
Title: Senior Vice President &
Portfolio Manager
ARCHIMEDES FUNDING, L.L.C.
By: ING CAPITAL ADVISORS LLC,
AS COLLATERAL MANAGER
By:
---------------------------------------
Name:
Title:
ARES LEVERAGED INVESTMENT FUND, L.P.
By: ARES MANAGEMENT, L.P.,
ITS GENERAL PARTNER
By:
---------------------------------------
Name:
Title:
ARES LEVERAGED INVESTMENT FUND II, L.P.
By: ARES MANAGEMENT II, L.P.,
ITS GENERAL PARTNER
By:
---------------------------------------
Name:
Title:
ATHENA CDO, LIMITED
By: PACIFIC INVESTMENT MANAGEMENT COMPANY,
AS ITS INVESTMENT ADVISOR
By: PIMCO Management Inc., a general partner
By: /s/ Xxxxx X. Xxxxxxxxxx
--------------------------
Title: Senior Vice President
BANK OF AMERICA, N.A.
By:
---------------------------------------
Name:
Title:
BANK OF MONTREAL
By: /s/ Xxx X. Xxxxxx
----------------------
Title:
THE BANK OF NOVA SCOTIA
By: /s/ F.C.H. Xxxxx
----------------------
Title: Senior Manager Loan Operations
BANK POLSKA KASA OPIEKI, S.A.-PEKAO S.A. GROUP
By: /s/ Xxxxx X. Xxxxx
----------------------
Title: Vice President &
Senior Lending Officer
BANK UNITED
By: /s/ Xxxx Xxxxx
--------------------
Title: Director Commercial Syndications
BANKBOSTON, N.A.
By: /s/ Xxxxx X. Xxxxxx
----------------------
Title: Vice President
BANK ONE, NA
By: /s/ Xxxx X. Xxxx
-------------------
Title: AVP
BANQUE WORMS CAPITAL CORPORATION
By:
--------------------------------------
Name:
Title:
BAYERISCHE HYPO-UND VEREINSBANK AG, NEW YORK BRANCH
By: /s/ Xxxxxx X. Xxxxx
----------------------
Title: Director
By: /s/ Xxxxx Xxxxxxxx
----------------------
Title: Associate Director
BEAR XXXXXXX INVESTMENT PRODUCTS INC.
By:
-----------------------------------------------
Name:
Title:
BEDFORD CDO, LIMITED
By: PACIFIC INVESTMENT MANAGEMENT COMPANY,
AS ITS INVESTMENT ADVISOR
By: PIMCO Management Inc., a general partner
By: /s/ Xxxxx X. Xxxxxxxxxx
--------------------------
Title: Senior Vice President
BLACK DIAMOND INTERNATIONAL
By:
------------------------------------------
Name:
Title:
Sankaty Advisors, Inc. as Collateral Manager for
XXXXX POINT CLO 1999-1, LTD., as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------
Title: Executive Vice President, Portfolio
Manager
CANADIAN IMPERIAL BANK OF COMMERCE
By: /s/ Xxxxx Xxxx
-------------------
Title: Authorized Signatory
CAPTIVA FINANCE LTD.
By:
----------------------------------------
Name:
Title:
CAPTIVA II FINANCE LTD.
By:
-----------------------------------------
Name:
Title:
CAPTIVA III FINANCE LTD.,
By: AS ADVISED BY PACIFIC
INVESTMENT MANAGEMENT COMPANY
By: /s/ Xxxxx Xxxx
------------------
Title: Director
CAPTIVA IV FINANCE LTD.,
By: AS ADVISED BY PACIFIC
INVESTMENT MANAGEMENT COMPANY
By: /s/ Xxxxx Xxxx
------------------
Title: Director
CARAVELLE INVESTMENT FUND, L.L.C.
By:
----------------------------------------------
Name:
Title:
CHASE MANHATTAN BANK
By:
-----------------------------------------
Name:
Title:
CHRISTIANA BANK OG KREDITKASSE ASA
By: /s/ Xxxx Xxxxxx Xxxxxxxx
---------------------------
Title: Senior Vice President
By: /s/ Xxxxx X. Xxxxx
----------------------
Title: Senior Vice President
CIBC INC.
By:
-------------------------------------
Name:
Title:
COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE
By: /s/ Xxxx Xxxxxxx
-------------------
Title: First Vice President
By: /s/ Xxxxxx Xxxxxx
--------------------
Title: Vice President
THE CIT GROUP/EQUIPMENT FINANCING, INC.
By:
-------------------------------------
Name:
Title:
CO BANK, ACB
By: /s/ Xxxxx X. Xxxxx
----------------------
Title: Vice President
CREDIT LYONNAIS NEW YORK BRANCH
By:
----------------------------------------
Name:
Title:
CRESCENT/MACH I PARTNERS, L.P.
By: TCW ASSET MANAGEMENT COMPANY,
ITS INVESTMENT MANAGER
By:
---------------------------------
Name:
Title:
CYPRESSTREE INSTITUTIONAL FUND, LLC
By: CYPRESSTREE INVESTMENT
MANAGEMENT COMPANY, INC. ITS
MANAGING MEMBER
By: /s/ Xxxxxxxx X. Xxxxxxx
---------------------------
Title: Principal
CYPRESSTREE INVESTMENT FUND, LLC
By: CYPRESSTREE INVESTMENT
MANAGEMENT COMPANY, INC. ITS
MANAGING MEMBER
By: /s/ Xxxxxxxx X. Xxxxxxx
-----------------------------
Title: Principal
CYPRESSTREE SENIOR FLOATING RATE FUND
By: CYPRESSTREE INVESTMENT
MANAGEMENT COMPANY, INC., AS
PORTFOLIO MANAGER
By: /s/ Xxxxxxxx X. Xxxxxxx
---------------------------
Title: Principal
DEBT STRATEGIES FUND III, INC.
By:
-----------------------------------
Name:
Title:
DELANO COMPANY
By: PACIFIC INVESTMENT MANAGEMENT
COMPANY,
AS ITS INVESTMENT ADVISOR
By: PIMCO Management Inc., a general
partner
By: /s/ Xxxxx X. Xxxxxxxxxx
-----------------------------------
Title: Senior Vice President
DLJ CAPITAL FUNDING INC.
By:
-----------------------------------
Name:
Title:
DRESDNER BANK AG NEW YORK AND GRAND
CAYMAN BRANCHES
By:
-----------------------------------
Name:
Title:
By:
-----------------------------------
Name:
Title:
EA CAYMAN UNIT TRUST-EA/MACKAY HIGH
YIELD CAYMAN UNIT TRUST
By: XXXXXX-XXXXXXX FINANCIAL
CORPORATION ITS INVESTMENT ADVISOR
By:
-----------------------------------
Name:
Title:
XXXXX XXXXX INSTITUTIONAL SENIOR LOAN
FUND
BY: XXXXX XXXXX MANAGEMENT AS
INVESTMENT ADVISOR
By: /s/ Xxxxx X. Page
-----------------------------------
Title: Vice President
XXXXX XXXXX SENIOR INCOME TRUST
By: XXXXX XXXXX MANAGEMENT AS
INVESTMENT ADVISOR
By: /s/ Xxxxx X. Page
-----------------------------------
Title: Vice President
ELC (CAYMAN) LTD. CDO SERIES 1999-1
By: /s/ Xxxxxx X. Xxxxx
-----------------------------------
Title: Managing Director
ELT LIMITED
By:
-----------------------------------
Name:
Title:
ERSTE BANK DER OESTERREICHISCHEN
SPARKASSEN AG
By:
-----------------------------------
Name:
Title:
By:
-----------------------------------
Name:
Title:
FEDERAL STREET PARTNERS
By: /s/ Xxxxx X. XxXxxx
-----------------------------------
Title: Vice President
FIRST DOMINION FUNDING I
By:
-----------------------------------
Name:
Title:
FIRST DOMINION FUNDING II
By:
-----------------------------------
Name:
Title:
THE FIRST NATIONAL BANK OF CHICAGO
By:
-----------------------------------
Name:
Title:
FIRST UNION NATIONAL BANK
By: /s/ Xxxxxx Xxxxx
-----------------------------------
Title: Vice President
FIRSTRUST BANK
By: /s/ Xxxx X. Xxxxxx
-----------------------------------
Title: Vice President and Manager
FLEET NATIONAL BANK
By: /s/ Xxxxxxx X. Xxxxxxxx
-----------------------------------
Title: Vice President
FLOATING RATE PORTFOLIO
By: INVESCO SENIOR SECURED MANAGEMENT,
INC., AS ATTORNEY IN FACT
By:
-----------------------------------
Name:
Title:
FRANKLIN FLOATING RATE TRUST
By: /s/ Xxxxxxxx Xxxxxx
-----------------------------------
Title: Vice President
FREMONT INVESTMENT & LOAN
By: /s/ Xxxxx Xxxxxxxx
-----------------------------------
Title: Vice President
THE FUJI BANK, LIMITED
By: /s/ Xxxxx X. Xxxxxxxx
-----------------------------------
Title: Senior Vice President &
Group Head
GALAXY CLO 1999-1, LTD.
By:
-----------------------------------
Name:
Title:
GENERAL ELECTRIC CAPITAL CORPORATION
By: /s/ Xxxxxx X. Xxxxxxxxx
-----------------------------------
Title: Duly Authorized Signatory
Sankaty Advisors, Inc. as Collateral
Manager for
GREAT POINT CLO 1999-1 LTD., as Term
Lender
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Title: Executive Vice President,
Portfolio Manager
XXXXXX FINANCIAL, INC.
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------
Title: Vice President
THE ING CAPITAL SENIOR SECURED INCOME
FUND, L.P.
By:
-----------------------------------
Name:
Title:
THE INDUSTRIAL BANK OF JAPAN, LIMITED
By: /s/ Xxxxxx X. Xxxxx
-----------------------------------
Title: Joint General Manager
IMPERIAL BANK, A CALIFORNIA BANKING
CORPORATION
By:
-----------------------------------
Name:
Title:
INDOSEUZ CAPITAL FUNDING IIA, LIMITED
By: INDOSUEZ CAPITAL LUXEMBOURG, AS
PORTFOLIO ADVISOR
By: /s/ Xxxxxxx Xxxxxx
-----------------------------------
Title: Vice President
INDOSEUZ CAPITAL FUNDING IV, L.P.
By: INDOSUEZ CAPITAL LUXEMBOURG, AS
PORTFOLIO ADVISOR
By: /s/ Xxxxxxx Xxxxxx
-----------------------------------
Title: Vice President
X.X. XXXXXXX MARKET VALUE FUND, L.P.
By:
-----------------------------------
Name:
Title:
XXXXXXX NATIONAL LIFE INSURANCE COMPANY
By: PPM AMERICA, INC., AS ATTORNEY IN
FACT, ON BEHALF OF XXXXXXX NATIONAL
LIFE INSURANCE COMPANY
By:
-----------------------------------
Name:
Title:
XXXXXX FLOATING RATE FUND
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------
Title: Senior Vice President
KZH APPALOOSA LLC
By:
-----------------------------------
Name:
Title:
KZH CNC LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Title: Authorized Agent
KZH CRESCENT-2 LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Title: Authorized Agent
KZH CYPRESSTREE-1 LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Title: Authorized Agent
KZH HIGHLAND-2 LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Title: Authorized Agent
KZH ING-1 LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Title: Authorized Agent
KZH ING-3 LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Title: Authorized Agent
KZH IV LLC
By:
-----------------------------------
Name:
Title:
KZH PONDVIEW LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Title: Authorized Agent
KZH SHOSHONE LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Title: Authorized Agent
KZH STERLING LLC
By:
-----------------------------------
Name:
Title:
KZH SOLEIL LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Title: Authorized Agent
KZH SOLEIL-2 LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Title: Authorized Agent
XXXXXX COMMERCIAL PAPER
By:
-----------------------------------
Name:
Title:
LLOYDS TSB BANK PLC
By:
-----------------------------------
Name:
Title:
THE 1199 HEALTH CARE EMPLOYEES
PENSION FUND
By: XXXXXX-XXXXXXX FINANCIAL CORPORATION
ITS INVESTMENT ADVISOR
By:
-----------------------------------
Name:
Title:
BANKBOSTON, N.A. AS TRUST ADMINISTRATOR
FOR LONGLANE MASTER TRUST IV
By:
-----------------------------------
Name:
Title:
MAGNETITE ASSET INVESTORS LLC
By:
-----------------------------------
Name:
Title:
MAINSTAY VP SERIES FUND, INC., ON BEHALF
OF ITS HIGH YIELD CORPORATE BOND PORTFOLIO
BY: XXXXXX-XXXXXXX FINANCIAL CORPORATION
ITS INVESTMENT ADVISOR
By:
-------------------------------------
Name:
Title:
MEDICAL LIABILITY MUTUAL
INSURANCE COMPANY
By:
-----------------------------------
Name:
Title:
XXXXXXX XXXXX PRIME RATE PORTFOLIO
By:
-----------------------------------
Name:
Title:
XXXXXXX XXXXX SENIOR FLOATING RATE
FUND II, INC.
By:
-----------------------------------
Name:
Title:
XXXXXXX XXXXX SENIOR FLOATING
RATE FUND, INC.
By:
-----------------------------------
Name:
Title:
MICHIGAN NATIONAL BANK
By: /s/ Xxxx Xxxxxxxx XxXxxxxx
-----------------------------------
Title: Vice President
THE MITSUBISHI TRUST AND BANKING
CORPORATION
By: /s/ Xxxxxxxx X. Xxxxxxx
-----------------------------------
Title: Senior Vice President
ML CLO XX PILGRIM AMERICA (CAYMAN)
LTD.
By: PILGRIM INVESTMENTS, INC. AS ITS
INVESTMENT MANAGER
By:
-----------------------------------
Name:
Title:
MONUMENTAL LIFE INSURANCE COMPANY
By:
-----------------------------------
Name:
Title:
XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME TRUST
By:
------------------------------------------
Name:
Title:
XXXXXX TRADING
By:
------------------------------------------
Name:
Title:
XXXXXX PORTFOLIO
By:
------------------------------------------
Name:
Title:
MOUNTAIN CAPITAL CLO I, LTD.
By:
------------------------------------------
Name:
Title:
NATEXIS BANQUE BFCE
By: /s/ Xxxxxx Xxxxxx
------------------------------------------
Title: Associate
By: /s/ Xxxxx X. Xxxxxx, Xx.
------------------------------------------
Title: Vice President & Group Manager
NOMURA BOND & LOAN FUND
BY: NOMURA CORPORATE RESEARCH &
ASSET MANAGEMENT INC.
AS INVESTMENT ADVISOR
By:
------------------------------------------
Name:
Title:
NORSE CBO, LTD.
By: XXXXXXXX CAPITAL MANAGEMENT,
LLC AS ITS INVESTMENT ADVISOR
By: XXXXXXXX CAPITAL ADVISORS, LLC
ITS MANAGER AND PURSUANT TO
DELEGATED AUTHORITY
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------------------------
Title: President
NORTH AMERICAN SENIOR FLOATING RATE FUND
By: CYPRESSTREE INVESTMENT
MANAGEMENT COMPANY, INC., AS
PORTFOLIO MANAGER
By: /s/ Xxxxxxxx X. Xxxxxxx
------------------------------------------
Title: Principal
NORTHWOODS CAPITAL, LIMITED
By: XXXXXX, XXXXXX & CO., L.P., AS
COLLATERAL MANAGER
By:
------------------------------------------
Name:
Title:
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
------------------------------------------
Title: Vice President
OAK MOUNTAIN LIMITED
By: ALLIANCE CAPITAL MANAGEMENT
L.P., AS INVESTMENT MANAGER
By: ALLIANCE CAPITAL MANAGEMENT
CORPORATION, AS GENERAL
PARTNER
By:
------------------------------------------
Name:
Title:
OCTAGON INVESTMENT PARTNERS III, LTD.
By: OCTAGON CREDIT INVESTORS, LLC,
AS PORTFOLIO MANAGER
By: /s/ Xxxxxxx X. Xxxxxxxxx
------------------------------------------
Title: Portfolio Manager
OLYMPIC FUNDING TRUST, SERIES 1999-1
By: /s/ Xxxxx X. Xxxxxx
------------------------------------------
Title: Authorized Agent
ORIX USA CORPORATION
By:
------------------------------------------
Name:
Title:
OSPREY INVESTMENTS PORTFOLIO
By: CITIBANK, N.A., AS MANAGER
By:
------------------------------------------
Name:
Title:
OXFORD STRATEGIC INCOME FUND
By: XXXXX XXXXX MANAGEMENT, AS INVESTMENT ADVISOR
By: /s/ Xxxxx X. Page
------------------------------------------
Title: Vice President
PACIFIC LIFE INSURANCE COMPANY
By:
------------------------------------------
Name:
Title:
By:
------------------------------------------
Name:
Title:
PACIFIC REDWOOD CBO
By:
------------------------------------------
Name:
Title:
PARIBAS CAPITAL FUNDING LLC
By:
------------------------------------------
Name:
Title:
PARIBAS CORPORATION
By:
------------------------------------------
Name:
Title:
PERSEUS CDO I, LIMITED
BY: Massachusetts Mutual Life Insurance Company,
as Collateral Manager
By: /s/ Xxxxxx X. Xxxx
-------------------
Title: Second V.P. & Associate General Counsel
PILGRIM PRIME RATE TRUST
By: PILGRIM INVESTMENTS, INC.,
AS ITS INVESTMENT MANAGER
By:
-------------------------------
Name:
Title:
XXXXXX DIVERSIFIED INCOME TRUST
By:
-------------------------------
Name:
Title:
XXXXXX DIVERSIFIED INCOME TRUST II
By:
-------------------------------
Name:
Title:
XXXXXX FUNDS TRUST-XXXXXX HIGH YIELD TRUST II
By:
-------------------------------
Name:
Title:
XXXXXX HIGH YIELD TOTAL RETURN FUND
By:
-------------------------------
Name:
Title:
XXXXXX MASTER INCOME TRUST
By:
-------------------------------
Name:
Title:
XXXXXX MASTER INTERMEDIATE INCOME TRUST
By:
-------------------------------
Name:
Title:
XXXXXX PREMIER INCOME TRUST
By:
-------------------------------
Name:
Title:
XXXXXX VARIABLE TRUST-PVT DIVERSIFIED INCOME FUND
By:
-------------------------------
Name:
Title:
XXXXXX VARIABLE TRUST-PVT HIGH YIELD FUND
By:
-------------------------------
Name:
Title:
ROYAL BANK OF CANADA
By:
-------------------------------
Name:
Title:
ROYALTON COMPANY
By: PACIFIC INVESTMENT MANAGEMENT COMPANY,
AS ITS INVESTMENT ADVISOR
By: PIMCO Management Inc., a general partner
By: /s/ Xxxxx X. Xxxxxxxxxx
-------------------------------
Title: Senior Vice President
SANKATY HIGH YIELD PARTNERS II, L.P.
By: /s/ Xxxxx X. Xxxxx
-------------------------------
Title: Executive Vice President, Portfolio Manager
SAAR HOLDINGS CDO, LIMITED
BY: Massachusetts Mutual Life Insurance Company, as
Investment Manager
By: /s/ Xxxxxx X. Xxxx
-------------------------------
Title: Second V.P. & Associate General
Counsel
SAWGRASS TRADING LLC
By: /s/ Xxxxx X. Xxxxxx
-------------------------------
Title: Vice President
SENIOR DEBT PORTFOLIO
By: BOSTON MANAGEMENT AND RESEARCH, AS INVESTMENT
ADVISOR
By: /s/ Xxxxx X. Page
-------------------------------
Title: Vice President
SEQUILS-PILGRIM I, LTD.
By: PILGRIM INVESTMENTS, INC. AS ITS INVESTMENT MANAGER
By: /s/ Xxxxxx Xxxxxx
-------------------------------
Title: Vice President
SEQUILS I, LTD
By: TCW ADVISORS, INC. AS ITS
COLLATERAL MANAGER
By:
------------------------------------------
Name:
Title:
By:
------------------------------------------
Name:
Title:
SEQUILS-ING I (HBDGM), LTD.
BY: ING CAPITAL ADVISORS LLC,
COLLATERAL MANAGER AND
AUTHORIZED SIGNATORY
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------------------------
Title: Senior Vice President &
Portfolio Manager
SOUTHERN PACIFIC BANK
By: /s/ Mun Xxxxx Xxx
------------------------------------------
Title: Vice President
SRF TRADING, INC.
By:
------------------------------------------
Name:
Title:
SRV-HIGHLAND, INC.
By: /s/ Xxxxx X. Xxxxxx
------------------------------------------
Title: Vice President
XXXXX XXX & FARNHAM CLO I LTD.,
BY XXXXX XXX & XXXXXXX INCORPORATED,
AS PORTFOLIO MANAGER
By:
--------------------------------
Name:
Title:
STOCKSPLUS LP SUBFUND B (ACCT 400)
By: PACIFIC INVESTMENT MANAGEMENT COMPANY, AS
ITS INVESTMENT ADVISOR, ACTING THROUGH
INVESTORS FIDUCIARY TRUST COMPANY IN THE
NOMINEE NAME OF IFTCO
By: PIMCO Management Inc., a general partner
By: /s/ Xxxxx X. Xxxxxxxxxx
-----------------------------
Title: Senior Vice President
THE SUMITOMO BANK, LTD
By:
-----------------------------
Name:
Title:
XXXXXX CBO 1998-1 LTD.
By: XXXXX FARGO BANK, N.A., ITS
ATTORNEY-IN-FACT
By:
-----------------------------
Name:
Title:
TEACHERS' RETIREMENT SYSTEM OF
LOUISIANA
By: XXXXXX-XXXXXXX FINANCIAL
CORPORATION ITS INVESTMENT
ADVISOR
By:
-----------------------------
Name:
Title:
TORONTO DOMINION (NEW YORK), INC.
By: /s/ Xxxxx X. Xxxxxx
-----------------------------
Title: Vice President
TRANSAMERICA BUSINESS CREDIT
CORPORATION
By: /s/ Xxxxx Xxxxxxxx
-----------------------------
Title: Senior Vice President
TRAVELERS CORPORATE LOAN FUND, INC.
By: TRAVELERS ASSET MANAGEMENT
INTERNATIONAL CORPORATION
By:
-----------------------------
Name:
Title:
THE TRAVELERS INSURANCE COMPANY
By:
-----------------------------
Name:
Title:
TRITON CBO III, LIMITED
By: INVESCO SENIOR SECURED
MANAGEMENT, INC., AS
INVESTMENT ADVISOR
By:
-----------------------------
Name:
Title:
UNION BANK OF CALIFORNIA, N.A.
By: /s/ Xxxxx Xxxxxxxxxx
-----------------------------
Title: Vice President
XXX XXXXXX PRIME RATE INCOME TRUST
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------
Title: Vice President
WACHOVIA BANK, N.A.
By: /s/ Xxxxx X. Xxxxxxx
-----------------------------
Title: Senior Vice President
