FIRST AMENDMENT
Exhibit 10.1
EXECUTION COPY
FIRST AMENDMENT
FIRST AMENDMENT, dated as of April 21, 2003 (this “Amendment”), to the Amended and Restated Credit Agreement, dated as of April 25, 2002 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Interstate Bakeries Corporation, a Delaware corporation (“Holdings”), Interstate Brands Corporation, a Delaware corporation (“Brands”), Interstate Brands West Corporation, a Delaware corporation (“Brands West”; each of Brands and Brands West, a “Borrower” and, together, the “Borrowers”), the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”), THE BANK OF NOVA SCOTIA, BNP PARIBAS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. “RABOBANK INTERNATIONAL”, NEW YORK BRANCH, and SUNTRUST BANK, each as a co-documentation agent, BANK OF AMERICA, N.A., as syndication agent, and JPMORGAN CHASE BANK, (f/k/a The Chase Manhattan Bank), as administrative agent (in such capacity, the “Administrative Agent”).
WHEREAS, pursuant to the Credit Agreement, the Lenders have agreed to make, and have made, certain loans and other extensions of credit to the Borrowers;
WHEREAS, the Borrowers have requested, and, upon this Amendment becoming effective, the Lenders have agreed, that certain provisions of the Credit Agreement be amended as set forth below;
NOW, THEREFORE, the parties hereto hereby agree as follows:
SECTION 1. Defined Terms. Terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.
SECTION 2. Amendments to Credit Agreement.
(a) Amendments to Section 1. Section 1.1 of the Credit Agreement is hereby amended as follows:
(i) by deleting the proviso to clause (vi) of the defined term “Consolidated EBITDA” and substituting in lieu thereof the following new proviso:
provided, that the portion of such charges for non-recurring items representing cash charges so added to Consolidated Net Income shall not exceed a cumulative amount of $20,000,000 from and after August 24, 2002
(ii) by deleting the defined term “L/C Commitment” and substituting in lieu thereof the following:
“L/C Commitment”: $175,000,000.
(iii) by deleting the table set forth in the defined term “Pricing Grid” in its entirety and substituting in lieu thereof the table set forth in Annex 1 hereto.
(b) Amendments to Section 4. (i) Section 4.1 of the Credit Agreement is hereby amended by deleting such section in its entirety and substituting in lieu thereof the following:
4.1 Financial Condition. The audited consolidated balance sheets of Holdings and its Subsidiaries as at June 1, 2002, and the related consolidated statements of income and of cash flows for the fiscal year ended on such date, reported on by and accompanied by an unqualified report from Deloitte & Touche, present fairly in all material respects the consolidated financial condition of Holdings and its consolidated Subsidiaries as at such date, and the consolidated results of its operations and its consolidated cash flows for the fiscal year then ended. The unaudited consolidated balance sheets of Holdings as at August 24, 2002, November 16, 2002 and March 8, 2003, and the related unaudited consolidated statements of income and cash flows for the three-month periods ended on such dates, present fairly in all material respects the consolidated financial condition of Holdings and its consolidated Subsidiaries as at such dates, and the consolidated results of its operations and its consolidated cash flows for the periods then ended (subject to normal year-end audit adjustments). All such financial statements, including the related schedules and notes thereto, have been prepared in accordance with GAAP applied consistently throughout the periods involved (except as approved by the aforementioned firm of accountants and disclosed therein). Such financial statements and the notes thereto disclose all material liabilities, direct or contingent, of the Group Members that are required to be so disclosed under GAAP. During the period from June 1, 2002 to and including the date hereof there has been no Disposition by any Group Member of any material part of its business or property.
(ii) Section 4.2 is amended by deleting such section in its entirety and substituting in lieu thereof the following:
4.2 No Change. There has been no material adverse change in the business, assets, operations or financial condition of Holdings and the Subsidiaries, taken as a whole, since June 1, 2002.
(c) Amendments to Section 7. (i) Section 7.1(a) of the Credit Agreement is hereby amended by deleting such section in its entirety and substituting in lieu thereof the following:
(a) Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of Holdings ending with any fiscal quarter set forth below to exceed the ratio set forth below opposite such fiscal quarter:
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Fiscal Quarter |
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Consolidated |
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May 31, 2003 |
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3.10 to 1.00 |
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August 23, 2003 |
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3.75 to 1.00 |
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November 15, 2003 |
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3.75 to 1.00 |
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March 6, 2004 |
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3.75 to 1.00 |
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May 29, 2004 |
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3.25 to 1.00 |
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August 21, 2004 |
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3.00 to 1.00 |
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November 13, 2004 and thereafter |
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2.75 to 1.00 |
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(ii) Section 7.1(b) of the Credit Agreement is hereby amended by deleting such subsection in its entirety and substituting in lieu thereof the following:
(b) Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of Holdings (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter set forth below to be less than the ratio set forth below opposite such fiscal quarter:
Fiscal Quarter |
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Consolidated Interest |
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May 31, 2003 |
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4.75 to 1.00 |
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August 23, 2003 |
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3.75 to 1.00 |
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November 15, 2003 |
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3.55 to 1.00 |
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March 6, 2004 |
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3.55 to 1.00 |
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May 29, 2004 |
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4.00 to 1.00 |
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August 21, 2004 and thereafter |
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5.00 to 1.00 |
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SECTION 3. Conditions to Effectiveness of Amendment. This Amendment shall be effective on the date on which all of the following conditions precedent have been satisfied or waived (the “Effective Date”):
(a) The Administrative Agent (or its counsel) shall have received a counterpart of this Amendment, executed and delivered by a duly authorized officer of each of (i) Holdings, (ii) the Borrowers and (iii) each of the Lenders constituting the Required Lenders;
(b) The Borrowers shall have paid all fees and expenses of the Administrative Agent, including the reasonable fees and expenses of counsel to the Administrative Agent;
(c) After giving effect to the Amendment, no Default or Event of Default shall have occurred and be continuing; and
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(d) The Administrative Agent shall have received an amendment fee for the account of each Lender that consents to this Amendment in an amount equal to 0.15% of each such Lender’s Commitment.
SECTION 4. Representations and Warranties. Each of the representations and warranties made by each of Holdings and the Borrowers in or pursuant to the Loan Documents shall be true and correct in all material respects on and as of the date hereof as if made as of the date hereof, except for representations and warranties expressly stated to relate to a specific earlier date, in which case such representations and warranties were true and correct in all material respects as of such earlier date; provided that each reference to the Credit Agreement therein shall be deemed to be a reference to the Credit Agreement after giving effect to this Amendment.
SECTION 5. Effect on the Loan Documents. (a) Except as specifically amended above, the Credit Agreement and all other Loan Documents shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.
(b) The execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of any Lender or the Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents.
SECTION 6. Expenses. Holdings and the Borrowers agree to pay or reimburse the Administrative Agent for all of its out-of-pocket costs and reasonable expenses incurred in connection with this Amendment, any other documents prepared in connection herewith and the transaction contemplated hereby, including, without limitation, the reasonable fees and disbursements of counsel to the Administrative Agent.
SECTION 7. Affirmation of Guaranty and Credit Agreement. The Guarantors hereby consent to this Amendment and hereby confirm, reaffirm and restate that their obligations under or in respect of the Credit Agreement and the documents related thereto to which they are a party are and shall remain in full force and effect after giving effect to the foregoing Amendment.
SECTION 8. GOVERNING LAW. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HERETO SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
SECTION 9. Execution in Counterparts. 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.
[Remainder of page intentionally left blank.]
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective proper and duly authorized officers as of the day and year first above written.
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INTERSTATE BAKERIES
CORPORATION, as |
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By: /s/ Xxxx X. Xxxxxx |
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Name: Xxxx X. Xxxxxx |
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Title: Senior Vice President—Finance and Treasurer |
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INTERSTATE BRANDS
CORPORATION, as a |
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By: /s/ Xxxx X. Xxxxxx |
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Name: Xxxx X. Xxxxxx |
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Title: Senior Vice President—Finance and Treasurer |
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INTERSTATE BRANDS WEST CORPORATION, |
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By: /s/ Xxxx X. Xxxxxx |
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Name: Xxxx X. Xxxxxx |
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Title: Senior Vice President—Finance and Treasurer |
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XX XXXXXX XXXXX BANK, as
Administrative |
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By: /s/ Xxxxxx Xxxxxx |
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Name: Xxxxxx Xxxxxx |
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Title: Vice President |
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XXXXXX TRUST & SAVINGS
BANK, as an |
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By: /s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxx Xxxxxxx |
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Title: Vice President |
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AGFIRST FARM CREDIT BANK |
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By: /s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Vice President |
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AGSTAR FINANCIAL SERVICES, PCA |
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By: /s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxx X. Xxxxxxx |
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Title: SVP — Syndicated Finance |
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AIG SUNAMERICA LIFE ASSURANCE CO. |
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By: /s/ Xxxxxx X. Oh |
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Name: Xxxxxx X. Oh |
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Title: Authorized Agent |
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AIMCO CDO SERIES 2000-A |
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By: /s/ Xxxxx Xxxxxxx |
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Name: Xxxxx Xxxxxxx |
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Title: Authorized Signatory |
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By: /s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxx X. Xxxxxxx |
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Title: Authorized Signatory |
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AIMCO CLO SERIES 2001-A |
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By: /s/ Xxxxx Xxxxxxx |
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Name: Xxxxx Xxxxxxx |
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Title: Authorized Signatory |
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By: /s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxx X. Xxxxxxx |
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Title: Authorized Signatory |
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ALLSTATE LIFE INSURANCE COMPANY |
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By: /s/ Xxxxx Xxxxxxx |
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Name: Xxxxx Xxxxxxx |
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Title: Authorized Signatory |
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By: /s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxx X. Xxxxxxx |
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Title: Authorized Signatory |
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BANCO ESPIRITO SANTO S.A., NASSAU BRANCH |
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By: /s/ Xxxxxx X. Xxxxx |
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Name: Xxxxxx X. Xxxxx |
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Title: Vice President |
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By: /s/ Xxxxx X. Xxxx |
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Name: Xxxxx X. Xxxx |
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Title: Senior Vice President |
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BANK HAPOALIM B.M. |
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By: /s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxx X. Xxxxxxx |
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Title: Vice President |
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By: /s/ Xxxxx Xxxx Xxxxx |
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Name: Xxxxx Xxxx Xxxxx |
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Title: Senior Vice President & Corporate Manager |
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BANK OF AMERICA, N.A. |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxx |
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Title: Managing Director |
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BNP PARIBAS |
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By: /s/ Jo Xxxxx Xxxxxx |
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Name: Jo Xxxxx Xxxxxx |
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Title: Managing Director |
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By: /s/ Xxxxx Xxxxxx |
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Name: Xxxxx Xxxxxx |
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Title: Central Region Manager |
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BRYN MAWR CLO, LTD. |
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By: /s/ Xxxx Xxxxxxxx |
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Name: Xxxx Xxxxxxxx |
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Title: Vice President |
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CASTLE HILL I — INGOTS, LTD. |
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By: Sankaty Advisors, LLC as Collateral Manager |
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By: /s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Managing Director & Portfolio Manager |
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CASTLE HILL II — INGOTS, LTD. |
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By: Sankaty Advisors, LLC as Collateral Manager |
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By: /s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Managing Director & Portfolio Manager |
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CHINATRUST COMMERCIAL BANK NEW YORK BRANCH |
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By: /s/ Xxxx Xxxx |
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Name: Xxxx Xxxx |
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Title: EVP & Branch Manager |
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CoBANK, ACB |
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By: /s/ S. Xxxxxxx Xxxx |
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Name: S. Xxxxxxx Xxxx |
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Title: Vice President |
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COMERICA BANK |
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By: /s/ Xxxxx X. Xxxxxxxx |
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Name: Xxxxx X. Xxxxxxxx |
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Title: First Vice President |
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COMMERCE BANK, N.A. |
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By: /s/ Xxxxx Xxxxxx |
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Name: Xxxxx Xxxxxx |
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Title: Vice President |
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COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK, B.A., “RABOBANK INTERNATIONAL” NEW YORK BRANCH |
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By: /s/ Xxxx Xxxxxxxx |
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Name: Xxxx Xxxxxxxx |
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Title: Executive Director |
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By: /s/ Xxx Xxxxx |
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Name: Xxx Xxxxx |
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Title: Managing Director |
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CREDIT LYONNAIS NEW YORK BRANCH |
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By: /s/ Xxx X. Xxxxx |
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Name: Xxx X. Xxxxx |
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Title: First Vice President |
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FARM CREDIT BANK OF WICHITA |
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By: /s/ Xxxxxxx Xxxx |
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Name: Xxxxxxx Xxxx |
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Title: Vice President |
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FARM CREDIT SERVICES OF AMERICA, PCA |
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By: /s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Vice President |
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FARM CREDIT SERVICES OF MISSOURI, PCA |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxx |
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Title: Vice President, Agribusiness |
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FRANKLIN CLO I, LIMITED |
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By: /s/ Xxxxx Xxxxxx |
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Name: Xxxxx Xxxxxx |
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Title: Vice President |
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FRANKLIN CLO III, LIMITED |
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By: /s/ Xxxxx Xxxxxx |
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Name: Xxxxx Xxxxxx |
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Title: Vice President |
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GALAXY CLO 1999-1 LTD. |
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By: /s/ Xxxxxx X. Oh |
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Name: Xxxxxx X. Oh |
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Title: Authorized Agent |
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HARBOUR TOWN FUNDING LLC |
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By: /s/ Xxx X. Xxxxxx |
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Name: Xxx X. Xxxxxx |
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Title: Asst. Vice President |
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IKB CAPITAL CORPORATION |
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By: /s/ Xxxxx Xxxxxx |
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Name: Xxxxx Xxxxxx |
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Title: President |
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INDOSUEZ CAPITAL FUNDING VI, LIMITED |
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By: /s/ Xxxxxx Xxxxx |
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Name: Xxxxxx Xxxxx |
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Title: Vice President |
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ING PRIME RATE TRUST |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxx |
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Title: Sr. Vice President |
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ING SENIOR INCOME FUND |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxx |
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Title: Sr. Vice President |
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LIBERTY FLOATING RATE ADVANTAGE FUND |
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By: /s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxx X. Xxxxxxx |
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Title: Sr. Vice President & Portfolio Manager |
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LONG LANE MASTER TRUST |
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By: Fleet National Bank as Trust Administrator |
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By: /s/ Xxxxx Xxxxxx |
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Name: Xxxxx Xxxxxx |
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Title: Managing Director |
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MAPLEWOOD (CAYMAN) LIMITED |
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By: /s/ Xxxx Xxx XxXxxxxx |
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Name: Xxxx Xxx XxXxxxxx |
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Title: Managing Director |
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MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY |
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By: /s/ Xxxx Xxx XxXxxxxx |
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Name: Xxxx Xxx XxXxxxxx |
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Title: Managing Director |
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MITSUBISHI TRUST AND BANKING CORPORATION |
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By: /s/ Ryo Magome |
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Name: Ryo Magome |
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Title: Sr. Vice President |
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ML CLO XII PILGRIM AMERICA (CAYMAN) LTD. |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxx |
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Title: Sr. Vice President |
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ML CLO XX PILGRIM AMERICA (CAYMAN) LTD. |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxx |
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Title: Sr. Vice President |
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MONUMENT CAPITAL LTD. |
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By: /s/ Xxxx Xxxxxxxxxxx |
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Name: Xxxx Xxxxxxxxxxx |
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Title: Senior Vice President |
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MOUNTAIN CAPITAL CLO I, LTD. |
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By: /s/ Xxxxx Xxxxxxx |
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Name: Xxxxx Xxxxxxx |
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Title: Director |
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MOUNTAIN CAPITAL CLO II, LTD. |
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By: /s/ Xxxxx Xxxxxxx |
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Name: Xxxxx Xxxxxxx |
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Title: Director |
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MUIRFIELD TRADING LLC |
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By: /s/ Xxx X. Xxxxxx |
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Name: Xxx X. Xxxxxx |
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Title: Asst. Vice President |
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NATIONAL BANK OF KUWAIT, S.A.K., GRAND CAYMAN BRANCH |
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By: /s/ Xxxxxxxx Xxxxx |
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Name: Xxxxxxxx Xxxxx |
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Title: General Manager |
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By: /s/ Xxxxxx X. XxXxxxx |
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Name: Xxxxxx X. XxXxxxx |
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Title: Executive Manager |
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NUVEEN SENIOR INCOME FUND |
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By: /s/ X. Xxxxx |
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Name: X. Xxxxx |
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Title: Portfolio Manger |
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OLYMPIC FUNDING TRUST, SERIES 1999-1 |
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By: /s/ Xxx X. Xxxxxx |
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Name: Xxx X. Xxxxxx |
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Title: Authorized Agent |
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PB CAPITAL |
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By: /s/ Xxxxx X. XxXxxxxx |
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Name: Xxxxx X. XxXxxxxx |
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Title: Assistant Vice President |
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By: /s/ Xxxxxx Xxxxxxx |
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Name: Xxxxxx Xxxxxxx |
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Title: Assistant Vice President |
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PILGRIM AMERICA HIGH INCOME INVESTMENTS LTD. |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxx |
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Title: Sr. Vice President |
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PILGRIM CLO 1999-1 LTD |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxx |
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Title: Sr. Vice President |
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PROMETHEUS INVESTMENT FUNDING NO. 1 LTD. |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxx |
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Title: Associate Director |
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By: /s/ Xxxxxxxxx Xxxxxxxxx |
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Name: Xxxxxxxxx Xxxxxxxxx |
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Title: Managing Director & Chief Investment Officer |
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PROMETHEUS INVESTMENT FUNDING NO. 2 LTD. |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxx |
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Title: Associate Director |
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By: /s/ Xxxxxxxxx Xxxxxxxxx |
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Name: Xxxxxxxxx Xxxxxxxxx |
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Title: Managing Director & Chief Investment Officer |
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RACE POINT CLO, LIMITED |
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By: Sankaty Advisors, LLC as Collateral Manager |
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By: /s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Managing Director & Portfolio Manager |
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RACE POINT II CLO, LIMITED |
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By: Sankaty Advisors, LLC as Collateral Manager |
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By: /s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Managing Director & Portfolio Manager |
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SEQUILS-CUMBERLAND I, LTD. |
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By: /s/ Xxxx Xxxxxxxx |
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Name: Xxxx Xxxxxxxx |
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Title: Vice President |
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SEQUILS — PILGRIM I, LTD |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxx |
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Title: Sr. Vice President |
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SMOKY RIVER CDO, L.P. |
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By: /s/ Xxxxxxx Xxxxxx |
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Name: Xxxxxxx Xxxxxx |
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Title: Partner |
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SRF 2000 LLC |
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By: /s/ Xxx X. Xxxxxx |
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Name: Xxx X. Xxxxxx |
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Title: Asst. Vice President |
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SRF TRADING, INC. |
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By: /s/ Xxx X. Xxxxxx |
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Name: Xxx X. Xxxxxx |
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Title: Asst. Vice President |
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XXXXX XXX & XXXXXXX CLO I, LTD. |
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By: /s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxx X. Xxxxxxx |
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Title: Sr. Vice President & Portfolio Manager |
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SUNAMERICA LIFE INSURANCE CO. |
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By: /s/ Xxxxxx X. Oh |
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Name: Xxxxxx X. Oh |
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Title: Authorized Agent |
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SUNTRUST BANK |
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By: /s/ Xxxxxxx Xxxxxxx |
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Name: Xxxxxxx Xxxxxxx |
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Title: Director |
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THE BANK OF EAST ASIA, LIMITED |
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By: /s/ Xxxxx Xxx |
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Name: Xxxxx Xxx |
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Title: Vice President |
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By: /s/ Xxxxxx Xx |
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Name: Xxxxxx Xx |
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Title: Vice President & General Manger |
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THE BANK OF NEW YORK |
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By: /s/ Xxxx-Xxxx Xxxxxxx |
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Name: Xxxx-Xxxx Xxxxxxx |
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Title: Vice President |
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THE BANK OF NOVA SCOTIA |
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By: /s/ X. Xxxxxx |
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Name: X. Xxxxxx |
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Title: Assistant Agent |
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XXX XXXXXXXXXXX XXXX XX
XXXXXXXXX LTD., |
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By: /s/ Xxxx Xxxx, Ong |
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Name: Xxxx Xxxx, Xxx |
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Title: General Manager |
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THE SUMITOMO TRUST & BANKING CO., LTD. |
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By: /s/ Xxxxxxxxx X. Xxxxx |
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Name: Xxxxxxxxx X. Xxxxx |
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Title: Vice President |
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TORONTO DOMINION (NEW YORK), INC. |
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By: /s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Vice President |
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UMB BANK, N.A. |
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By: /s/ Xxxxxx X. Xxxxx |
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Name: Xxxxxx X. Xxxxx |
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Title: Sr. Vice President |
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US BANK NATIONAL ASSOCIATION |
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By: /s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
|
Title: Vice President |
|
|
|
XXX XXXXXX CLO I, LIMITED |
|
|
|
By: /s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Vice President |
|
|
|
XXX XXXXXX CLO II, LIMITED |
|
|
|
By: /s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Vice President |
16
|
WACHOVIA BANK, NATIONAL ASSOCIATION |
|
|
|
By: /s/ Xxxxxxx X. Xxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxx |
|
Title: Director |
17
ANNEX I
PRICING GRID
Level |
|
Facility |
|
Applicable |
|
Applicable |
|
Applicable |
|
Applicable |
|
Applicable |
|
Applicable |
|
Applicable |
|
Applicable |
|
Level I |
|
.375 |
% |
0.875 |
% |
0.000 |
% |
1.250 |
% |
0.250 |
% |
2.250 |
% |
1.250 |
% |
2.000 |
% |
1.000 |
% |
Level II |
|
.375 |
% |
1.1250 |
% |
0.1250 |
% |
1.500 |
% |
0.500 |
% |
2.250 |
% |
1.250 |
% |
2.000 |
% |
1.000 |
% |
Level III |
|
.500 |
% |
1.500 |
% |
0.500 |
% |
2.000 |
% |
1.000 |
% |
2.500 |
% |
1.500 |
% |
2.250 |
% |
1.250 |
% |
Level IV |
|
.500 |
% |
2.000 |
% |
1.000 |
% |
2.500 |
% |
1.500 |
% |
2.750 |
% |
1.750 |
% |
2.500 |
% |
1.500 |
% |
Level V |
|
.500 |
% |
2.250 |
% |
1.250 |
% |
2.750 |
% |
1.750 |
% |
3.000 |
% |
2.000 |
% |
2.750 |
% |
1.750 |
% |
5