Contract
Exhibit 10.4
EXECUTION VERSION
THIRD AMENDMENT, dated as of October [30], 2009 (this “Amendment”), to the Amended and Restated Credit Agreement, dated as of November 3, 2005 (as the same may be amended (including pursuant to this Amendment), supplemented or otherwise modified from time to time, the “Credit Agreement”), among Xxxxxx’x Supermarkets, Inc., a Wisconsin corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”), Bear, Xxxxxxx &Co. Inc. and Xxxxxxx Xxxxx Credit Partners L.P., as joint lead arrangers and joint bookrunners (in such capacities, the “Lead Arrangers”), JPMorgan Chase Bank, N.A., as administrative agent (as successor in interest to Bear Xxxxxxx Corporate Lending Inc. and in such capacity, the “Administrative Agent”), Xxxxxxx Sachs Credit Partners L.P., as syndication agent (in such capacity, the “Syndication Agent”), the institutions listed in the Credit Agreement as documentation agents (collectively, in such capacity, the “Documentation Agents”), among the Borrower, the Lenders parties thereto, the Administrative Agent, JPMorgan Securities Inc., as sole lead arranger and sole bookrunner in connection with this Amendment (in such capacity, the “Third Amendment Arranger”), Bank of America, N.A. and Cooperatieve Centrale RAiffeisen-Boerenleenbank B.A. “Rabobank Nederland”, New York Branch), as co-syndication agents in connection with this Amendment (in such capacity, the “Third Amendment Co-Syndication Agent”).
R E C I T A L S
WHEREAS, the Borrower desires to amend the Credit Agreement on the terms set forth herein;
WHEREAS, each of the parties hereto is willing to enter into this Amendment on the terms and subject to the conditions set forth herein; and
NOW, THEREFORE, in consideration of the premises and for other good and valuable consideration the receipt and sufficiency of which is hereby acknowledged, the parties hereto hereby agree as follows:
Section 1. Amendment. The Credit Agreement is, effective as of the Third Amendment Effective Date (as defined below), hereby amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the double-underlined text (indicated textually in the same manner as the following example: double-underlined text) as set forth in the pages of the Credit Agreement attached as Exhibit A hereto.
Section 2. Representations and Warranties; no Default. The Borrower hereby represents and warrants that as of the Third Amendment Effective Date, after giving effect to the amendments set forth in this Amendment, (i) no Default or Event of Default has occurred and is continuing and (ii) each of the representations and warranties made by any Loan Party in or pursuant to the Loan Documents are true and correct in all material respects on and 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 shall be true and correct in all material respects on such earlier date.
Section 3. Effectiveness. Section 1 of this Amendment shall become effective on the date (such date, if any, the “Third Amendment Effective Date”) that the following conditions have been satisfied or waived:
(i) the Administrative Agent shall have received executed signature pages hereto from the Required Lenders and each Loan Party;
(ii) the Administrative Agent shall have received from Borrower a non-refundable extension fee payable on the Third Amendment Effective Date, for the account of each Lender that consents to the extension of the date on which final payment of its Term Loans is due and the Revolving Termination Date with respect to its Revolving Commitments on or prior to October 28, 2009, in an amount equal to (i) 0.50% of the aggregate amount of such Lender’s Revolving Commitments or Revolving Loans and (ii) up to 0.50% of the aggregate amount of such Lender’s Term Loans being extended as of the Third Amendment Effective Date;
(iii) the Administrative Agent shall have received from the Borrower a non-refundable consent fee payable on the Third Amendment Effective Date and in addition to any fee paid pursuant to clause (ii) above, for the account of each Lender that delivers an executed signature page to this Third Amendment on or prior to October 28, 2009, in an amount equal to 0.05% of such Lender’s Term Loans and Revolving Commitments or Revolving Loans as of the Third Amendment Effective Date;
(iv) the Administrative Agent shall have received (a) the executed legal opinion of Xxxxxxxx & Xxxxx LLP, counsel to the Borrower and (b) such other legal opinions of such special and local counsel as may be required by the Administrative Agent. Each such legal opinion shall cover such other matters incident to the transactions contemplated by this Agreement as the Administrative Agent may reasonably require;
(v) the Administrative Agent shall have received (i) a certificate of each Loan Party, dated the Third Amendment Effective Date, substantially in the form of Exhibit C to the Credit Agreement, with appropriate insertions and attachments, including the certificate of incorporation of each Loan Party that is a corporation certified by the relevant authority of the jurisdiction or organization of such Loan Party and a (ii) long form good standing certificate for each Loan Party from it jurisdiction of organization;
(vi) the Administrative Agent shall have received a certificate duly executed by a Responsible Officer certifying that no Default or Event of Default shall have occurred and be continuing on the Third Amendment Effective Date after giving effect to this Amendment;
(vii) the Administrative Agent shall have received, to the extent not previously delivered, (i) the certificates representing the shares of Capital Stock pledged pursuant to the Guarantee and Collateral Agreement, together with an undated stock power for each such certificate executed in blank by a duly authorized officer of the pledgor thereof and (ii) each promissory note (if any) pledged to the Administrative Agent pursuant to the Guarantee and Collateral Agreement endorsed (without recourse) in blank (or accompanied by an executed transfer form in blank) by the pledgor thereof;
(viii) to the extent not previously delivered, each document (including any Uniform Commercial Code financing statement) required by the Security Documents or under law to be filed, registered or recorded in order to create in favor of the Administrative Agent, for the benefit of the Secured Parties, a perfected Lien on the Collateral described therein, prior and superior in right to any other Person (other than with respect to Liens expressly permitted by Section 8.3), shall be in proper form for filing, registration or recordation; and
(ix) the Borrower shall have paid all reasonable out-of-pocket expenses required to be paid in connection with the negotiation, execution and delivery of this Third Amendment in accordance with the terms of Section 11.5 of the Credit Agreement.
Section 4. Counterparts; Integration; Effectiveness. This Amendment may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Amendment and any agreements referred to herein constitute the entire contract among the parties hereto relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Upon the effectiveness of this Amendment as set forth in Section 16 hereof, this Amendment shall be binding upon and inure to the benefit of the parties hereto and, subject to and in accordance with Section 11.6 of the Credit Agreement, their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Amendment by facsimile or other electronic transmission (i.e. a “pdf” or “tif”) shall be as effective as delivery of a manually executed counterpart of this.
Section 5. Continuing Effect of the Credit Agreement. This Amendment shall not constitute an amendment or waiver of or consent to any provision of the Credit Agreement (as amended by the First Amendment, dated as of June 7, 2006 (the
“First Amendment”) to the Credit Agreement and the Second Amendment, dated as of January 29, 2007 (the “Second Amendment”) to the Credit Agreement) or the other Loan Documents not expressly referred to herein and shall not be construed as an amendment, waiver or consent to any action on the part of the Borrower that would require an amendment, waiver or consent of the Administrative Agent or the Lenders except as expressly stated herein. Except as expressly amended hereby, the provisions of the Credit Agreement (as amended by the First Amendment to the Credit Agreement and the Second Amendment) and the other Loan Documents are and shall remain in full force and effect in accordance with its terms.
Section 6. Ratification. As modified hereby, the Loan Documents shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.
Section 7. GOVERNING LAW. 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.
Section 8. Severability. Any provision of this Amendment held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; and the invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction.
[Signature Pages Provided Separately]
IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to be duly executed and delivered by their respective proper and duly authorized officers of the day and year first above written
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XXXXXX’X SUPERMARKETS, INC. | |
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By: |
/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: Group Vice President Legal, Risk & Treasury, Corporate Secretary |
[Signature Page to Third Amendment]
Acknowledged and Agreed to:
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XXXXXX’X ACQUISITION CORP. | |
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By: |
/s/ Xxxxxx X. Xxxxx |
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Name: Xxxxxx X. Xxxxx |
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Title: Vice President, Chief Financial Officer and Assistant Secretary |
[Signature Page to Third Amendment]
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I.T.A., INC. | |
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By: |
/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: Vice President and Secretary |
[Signature Page to Third Amendment]
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IRP, LLC | |
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By: |
/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: Vice President and Secretary |
[Signature Page to Third Amendment]
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JONDEX CORP. | |
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By: |
/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: Vice President and Secretary |
[Signature Page to Third Amendment]
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KEE TRANS, INC. | |
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By: |
/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: Vice President and Secretary |
[Signature Page to Third Amendment]
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MEGA MARTS, LLC | |
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By: |
/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: Vice President and Secretary |
[Signature Page to Third Amendment]
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RBF, LLC | |
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By: |
/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: Vice President, Secretary and Treasurer |
[Signature Page to Third Amendment]
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XXXXXX’X ILLINOIS, LLC | |
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By: |
/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: Vice President and Secretary |
[Signature Page to Third Amendment]
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SHOP-RITE, LLC | |
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By: |
/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: Vice President and Secretary |
[Signature Page to Third Amendment]
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ULTRA MART FOODS, LLC | |
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By: |
/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: Vice President and Secretary |
[Signature Page to Third Amendment]
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JPMORGAN CHASE BANK, N.A., | |
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By: |
/s/ Xxxxxxx X. Xxxxxxx |
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Xxxxxxx X. Xxxxxxx |
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Vice President |
[Signature Page to Third Amendment]
SIGNATURE PAGE TO THIRD AMENDMENT
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Name of Lender: |
Malibu CBNA Loan Funding LLC |
If executing as an Extending Term Lender: |
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If executing as an Extending Revolving Lender: | ||||
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Amount of Tranche B Term Loans held: |
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Amount of Revolving Commitment: | ||||
$4,023,898.65 |
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$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
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Amount of Revolving Commitment to be extended: | ||||
$4,023,898.65 |
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$ | ||||
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By: |
/s/ Xxxx Xxxxxx |
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By: |
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Name: Xxxx Xxxxxx |
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Name: |
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Title: ATTORNEY-IN-FACT |
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Title: |
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Second signature (if required): |
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Second signature (if required): | ||||
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By: |
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By: |
NA |
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Name: |
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Name: |
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Title: |
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Title: |
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If executing solely as a Non-Extended Consenting Lender: |
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Amount of Revolving Commitment: |
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$ |
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Amount of Tranche B Term Loans: |
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$ |
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By: |
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Second signature (if required): |
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By: |
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Name: |
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Title: |
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SIGNATURE PAGE TO THIRD AMENDMENT
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Name of Lender: |
Pacifica CDO II, LTD |
If executing as an Extending Term Lender: |
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If executing as an Extending Revolving Lender: | ||||
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Amount of Tranche B Term Loans held: |
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Amount of Revolving Commitment: | ||||
$4,474,072.30 |
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$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
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Amount of Revolving Commitment to be extended: | ||||
$4,474,072.30 |
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$ | ||||
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By: |
/s/ Xxxxxxx Xxxxxxx |
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By: |
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Name: Xxxxxxx Xxxxxxx |
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Name: |
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Title: Senior Vice President |
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Title: |
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Second signature (if required): |
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Second signature (if required): | ||||
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By: |
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By: |
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Name: |
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Name: |
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Title: |
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Title: |
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If executing solely as a Non-Extended Consenting Lender: |
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Amount of Revolving Commitment: |
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$ |
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Amount of Tranche B Term Loans: |
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$ |
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By: |
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Name: |
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Title: |
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Second signature (if required): |
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By: |
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Name: |
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Title: |
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SIGNATURE PAGE TO THIRD AMENDMENT
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Name of Lender: |
Pacifica CDO III, LTD |
If executing as an Extending Term Lender: |
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If executing as an Extending Revolving Lender: | ||||
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Amount of Tranche B Term Loans held: |
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Amount of Revolving Commitment: | ||||
$4,355,313.02 |
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$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
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Amount of Revolving Commitment to be extended: | ||||
$4,355,313.02 |
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$ | ||||
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By: |
/s/ Xxxxxxx Xxxxxxx |
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By: |
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Name: Xxxxxxx Xxxxxxx |
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Name: |
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Title: Senior Vice President |
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Title: |
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Second signature (if required): |
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Second signature (if required): | ||||
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By: |
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By: |
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Name: |
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Name: |
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Title: |
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Title: |
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If executing solely as a Non-Extended Consenting Lender: |
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Amount of Revolving Commitment: |
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$ |
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Amount of Tranche B Term Loans: |
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$ |
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By: |
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Name: |
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Title: |
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Second signature (if required): |
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By: |
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Name: |
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Title: |
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SIGNATURE PAGE TO THIRD AMENDMENT
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Name of Lender: |
Pacifica CDO IV, LTD |
If executing as an Extending Term Lender: |
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If executing as an Extending Revolving Lender: | ||||
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Amount of Tranche B Term Loans held: |
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Amount of Revolving Commitment: | ||||
$3,484,250.41 |
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$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
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Amount of Revolving Commitment to be extended: | ||||
$3,484,250.41 |
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$ | ||||
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By: |
/s/ Xxxxxxx Xxxxxxx |
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By: |
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Name: Xxxxxxx Xxxxxxx |
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Name: |
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Title: Senior Vice President |
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Title: |
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Second signature (if required): |
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Second signature (if required): | ||||
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By: |
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By: |
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Name: |
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Name: |
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Title: |
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Title: |
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If executing solely as a Non-Extended Consenting Lender: |
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Amount of Revolving Commitment: |
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$ |
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Amount of Tranche B Term Loans: |
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$ |
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By: |
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Name: |
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Title: |
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Second signature (if required): |
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By: |
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Name: |
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Title: |
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SIGNATURE PAGE TO THIRD AMENDMENT
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Name of Lender: |
Pacifica CDO V, LTD |
If executing as an Extending Term Lender: |
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If executing as an Extending Revolving Lender: | ||||
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Amount of Tranche B Term Loans held: |
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Amount of Revolving Commitment: | ||||
$5,226,375.62 |
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$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
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Amount of Revolving Commitment to be extended: | ||||
$5,226,375.62 |
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$ | ||||
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By: |
/s/ Xxxxxxx Xxxxxxx |
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By: |
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Name: Xxxxxxx Xxxxxxx |
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Name: |
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Title: Senior Vice President |
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Title: |
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Second signature (if required): |
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Second signature (if required): | ||||
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By: |
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By: |
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Name: |
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Name: |
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Title: |
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Title: |
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If executing solely as a Non-Extended Consenting Lender: |
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Amount of Revolving Commitment: |
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$ |
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Amount of Tranche B Term Loans: |
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$ |
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By: |
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Name: |
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Title: |
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Second signature (if required): |
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By: |
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Name: |
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Title: |
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SIGNATURE PAGE TO THIRD AMENDMENT
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Name of Lender: |
Pacifica CDO VI, LTD |
If executing as an Extending Term Lender: |
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If executing as an Extending Revolving Lender: | ||||
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Amount of Tranche B Term Loans held: |
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Amount of Revolving Commitment: | ||||
$3,970,995.84 |
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$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
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Amount of Revolving Commitment to be extended: | ||||
$3,970,995.84 |
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$ | ||||
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By: |
/s/ Xxxxxxx Xxxxxxx |
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By: |
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Name: Xxxxxxx Xxxxxxx |
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Name: |
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Title: Senior Vice President |
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Title: |
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Second signature (if required): |
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Second signature (if required): | ||||
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By: |
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By: |
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Name: |
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Name: |
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Title: |
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Title: |
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If executing solely as a Non-Extended Consenting Lender: |
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Amount of Revolving Commitment: |
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$ |
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Amount of Tranche B Term Loans: |
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$ |
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By: |
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Name: |
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Title: |
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Second signature (if required): |
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By: |
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Name: |
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Title: |
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SIGNATURE PAGE TO THIRD AMENDMENT
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Name of Lender: |
Westwood CDO I, LTD |
If executing as an Extending Term Lender: |
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If executing as an Extending Revolving Lender: | ||||
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Amount of Tranche B Term Loans held: |
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Amount of Revolving Commitment: | ||||
$4,397,234.56 |
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$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$4,397,234.56 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx Xxxxxxx |
|
|
|
Name: |
|
|
Title: Senior Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Westwood CDO II, LTD |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,619,451.82 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,619,451.82 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx Xxxxxxx |
|
|
|
Name: |
|
|
Title: Senior Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
AG Diversified Credit Strategies Master, L.P. |
|
|
By: AG Diversified Credit Strategies GP, LLC, its General Partner |
|
|
By: Xxxxxx, Xxxxxx & Co., L.P., its Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$3,484,297.39 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$3,484,297.39 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXXXX |
|
|
|
Name: |
|
|
Title: MANAGING DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
AG GLOBAL DEBT STRATEGY PARTNERS, L.P. |
|
|
BY: XXXXXX, XXXXXX & CO., L.P. |
|
|
ITS FUND ADVISOR |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,971,984.21 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,971,984.21 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXXXX |
|
|
|
Name: |
|
|
Title: MANAGING DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
NORTHWOODS CAPITAL VI, LIMITED |
|
|
|
BY: XXXXXX, XXXXXX & CO., L.P. |
|
|
|
AS COLLATERAL MANAGER |
|
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$6,097,154.49 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$6,097,154.49 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXXXX |
|
|
|
Name: |
|
|
Title: MANAGING DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
NORTHWOODS CAPITAL VII, LIMITED |
|
|
|
BY: XXXXXX, XXXXXX & CO., L.P. |
|
|
|
AS COLLATERAL MANAGER |
|
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$5,020,152.07 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$5,020,152.07 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXXXX |
|
|
|
Name: |
|
|
Title: MANAGING DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxx River Insurance Company |
|
|
|
By: Xxxxxx, Xxxxxx & Co., L.P. |
|
|
|
as Investment Manager |
|
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$494,910.96 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$494,910.96 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXXXX |
|
|
|
Name: |
|
|
Title: MANAGING DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
JRG Reinsurance Company, Ltd. |
|
|
|
By:Xxxxxx, Xxxxxx & Co., L.P. |
|
|
|
as Investment Manager |
|
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$953,779.11 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$953,779.11 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXXXX |
|
|
|
Name: |
|
|
Title: MANAGING DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
NORTHWOODS CAPITAL IV, LIMITED |
|
|
|
BY: XXXXXX, XXXXXX & CO., L P., |
|
|
|
AS COLLATERAL MANAGER |
|
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$5,001,727.32 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$5,001,727.32 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXXXX |
|
|
|
Name: |
|
|
Title: MANAGING DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
NORTHWOODS CAPITAL V, LIMITED |
|
|
|
BY: XXXXXX, XXXXXX & CO., L.P. |
|
|
|
AS COLLATERAL MANAGER |
|
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$5,098,912.17 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$5,098,912.17 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXXXX |
|
|
|
Name: |
|
|
Title: MANAGING DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
NORTHWOODS CAPITAL VIII LIMITED |
|
|
|
BY: XXXXXX, XXXXXX & CO., L.P., |
|
|
|
AS COLLATERAL MANAGER |
|
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$4,690,819.97 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$4,690,819.97 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXXXX |
|
|
|
Name: |
|
|
Title: MANAGING DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: Antares Funding, L.P.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$ |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$ |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
|
|
|
By: |
|
|
|
Name: |
|
|
|
Name: |
|
|
Title: |
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$0 |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$3,702,016.05 |
|
| ||
|
|
| ||
By: The Bank of New York Trust Company, N.A., as |
|
| ||
Trustee of the Antares Funding Trust created under the |
|
| ||
Trust Agreement dated as of November 30, 1999, as a |
|
| ||
Lender |
|
| ||
|
By: |
/s/ Xxxxxxx Xxxxx |
|
|
|
Name: Xxxxxxx Xxxxx |
|
| |
|
Title: Vice President |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: BABSON CAPITAL LOAN PARTNERS I, L.P.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||
|
|
| |||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||
$328,157.37 |
|
| |||
|
|
$ | |||
|
|
| |||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||
$328,157.37 |
|
$ | |||
|
|
| |||
|
|
|
By: |
| |
By: |
Babson Capital Management LLC as |
|
|
|
Name: |
Investment Manager |
|
|
|
Title: | |
|
|
| |||
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second Signature (if required): | ||
|
Name: Xxxxx X. Xxxxx, CFA |
|
|
|
|
|
Title: Managing Director |
|
|
By: |
|
|
|
|
|
|
Name: |
|
|
|
|
|
Title: |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: BABSON CLO LTD. 2004-I
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||
|
|
| |||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||
$3,153,806.16 |
|
| |||
|
|
$ | |||
|
|
| |||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||
$3,153,806.16 |
|
$ | |||
|
|
| |||
|
|
|
By: |
| |
By: |
Babson Capital Management LLC as |
|
|
|
Name: |
Collateral Manager |
|
|
|
Title: | |
|
|
| |||
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second Signature (if required): | ||
|
Name: Xxxxx X. Xxxxx, CFA |
|
|
|
|
|
Title: Managing Director |
|
|
By: |
|
|
|
|
|
|
Name: |
|
|
|
|
|
Title: |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
|
|
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: BABSON CLO LTD. 2005-I
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||
|
|
| |||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||
$606,547.41 |
|
| |||
|
|
$ | |||
|
|
| |||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||
$606,547.41 |
|
$ | |||
|
|
| |||
|
|
|
By: |
| |
By: |
Babson Capital Management LLC as |
|
|
|
Name: |
Collateral Manager |
|
|
|
Title: | |
|
|
| |||
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second Signature (if required): | ||
|
Name: Xxxxx X. Xxxxx, CFA |
|
| ||
|
Title: Managing Director |
|
|
By: |
|
|
|
|
|
|
Name: |
|
|
|
|
|
Title: |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: BABSON CLO LTD. 2005-III
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||
|
|
| |||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||
$3,324,677.69 |
|
| |||
|
|
$ | |||
|
|
| |||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||
$3,324,677.69 |
|
$ | |||
|
|
| |||
|
|
|
By: |
| |
By: |
Babson Capital Management LLC as |
|
|
|
Name: |
Collateral Manager |
|
|
|
Title: | |
|
|
| |||
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second Signature (if required): | ||
|
Name: Xxxxx X. Xxxxx, CFA |
|
| ||
|
Title: Managing Director |
|
|
By: |
|
|
|
|
|
|
Name: |
|
|
|
|
|
Title: |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: BABSON CLO LTD. 2006-II
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$997,435.69 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$997,435.69 |
|
$ | ||||
|
|
| ||||
|
|
|
By: |
| ||
By: |
Babson Capital Management LLC as |
|
|
|
Name: | |
Collateral Manager |
|
|
|
Title: | ||
|
|
| ||||
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second Signature (if required): | |||
|
Name: Xxxxx X. Xxxxx, CFA |
|
| |||
|
Title: Managing Director |
|
|
By: |
| |
|
|
|
|
|
Name: | |
|
|
|
|
|
Title: | |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: BABSON LOAN OPPORTUNITY CLO, LTD.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$404,364.94 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$404,364.94 |
|
$ | ||||
|
|
| ||||
|
|
|
By: |
| ||
By: |
Babson Capital Management LLC as |
|
|
|
Name: | |
Collateral Manager |
|
|
|
Title: | ||
|
|
| ||||
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second Signature (if required): | |||
|
Name: Xxxxx X. Xxxxx, CFA |
|
| |||
|
Title: Managing Director |
|
|
By: |
| |
|
|
|
|
|
Name: | |
|
|
|
|
|
Title: | |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: XXXX & XXXXXXX XXXXX FOUNDATION TRUST
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,823,395.64 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,823,395.64 |
|
$ | ||||
|
|
| ||||
|
|
|
By: |
| ||
By: |
Babson Capital Management LLC as |
|
|
|
Name: | |
Investment Adviser |
|
|
|
Title: | ||
|
|
| ||||
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second Signature (if required): | |||
|
Name: Xxxxx X. Xxxxx, CFA |
|
| |||
|
Title: Managing Director |
|
|
By: |
| |
|
|
|
|
|
Name: | |
|
|
|
|
|
Title: | |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: CASCADE INVESTMENT L.L.C.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$3,488,352.91 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$3,488,352.91 |
|
$ | ||||
|
|
| ||||
|
|
|
By: |
| ||
By: |
Babson Capital Management LLC as |
|
|
|
Name: | |
Investment Manager |
|
|
|
Title: | ||
|
|
| ||||
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second Signature (if required): | |||
|
Name: Xxxxx X. Xxxxx, CFA |
|
| |||
|
Title: Managing Director |
|
|
By: |
| |
|
|
|
|
|
Name: | |
|
|
|
|
|
Title: | |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: XXXXX INVESTMENT CORPORATION
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$5,287,000.87 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$5,287,000.87 |
|
$ | ||||
|
|
| ||||
|
|
|
By: |
| ||
By: |
Babson Capital Management LLC as |
|
|
|
Name: | |
Investment Manager |
|
|
|
Title: | ||
|
|
| ||||
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second Signature (if required): | |||
|
Name: Xxxxx X. Xxxxx, CFA |
|
| |||
|
Title: Managing Director |
|
|
By: |
| |
|
|
|
|
|
Name: | |
|
|
|
|
|
Title: | |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: OLYMPIC PARK LIMITED
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,874,019.09 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,874,019.09 |
|
$ | ||||
|
|
| ||||
|
|
|
By: |
| ||
By: |
Babson Capital Management LLC as |
|
|
|
Name: | |
Investment Manager |
|
|
|
Title: | ||
|
|
| ||||
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second Signature (if required): | |||
|
Name: Xxxxx X. Xxxxx, CFA |
|
| |||
|
Title: Managing Director |
|
|
By: |
| |
|
|
|
|
|
Name: | |
|
|
|
|
|
Title: | |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: OSPREY CDO 2006-I LTD.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$404,364.94 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$404,364.94 |
|
$ | ||||
|
|
| ||||
|
|
|
By: |
| ||
By: |
Babson Capital Management LLC as |
|
|
|
Name: | |
Collateral Manager |
|
|
|
Title: | ||
|
|
| ||||
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second Signature (if required): | |||
|
Name: Xxxxx X. Xxxxx, CFA |
|
| |||
|
Title: Managing Director |
|
|
By: |
| |
|
|
|
|
|
Name: | |
|
|
|
|
|
Title: | |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: SWISS CAPITAL PRO LOAN LIMITED
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||
|
|
| |||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||
$1,584,537.84 |
|
| |||
|
|
$ | |||
|
|
| |||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||
$1,584,537.84 |
|
$ | |||
|
|
| |||
|
|
|
By: |
| |
For and Behalf of BNY Mellon Trust Company (Ireland) |
|
|
|
Name: | |
Limited under power of attorney |
|
|
|
Title: | |
|
|
| |||
By: |
/s/ Xxxxxx Xxxxx |
|
Second Signature (if required): | ||
|
Name: Xxxxxx Xxxxx |
|
| ||
|
Title: Assistant Vice President |
|
|
By: |
|
|
|
|
|
|
Name: |
|
|
|
|
|
Title: |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second Signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: VINACASA CLO, LTD.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$3,494,123.92 |
|
| |||||
|
|
$ | |||||
|
|
| |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$3,494,123.92 |
|
$ | |||||
|
|
| |||||
|
|
| |||||
|
|
|
By: |
| |||
By: Babson Capital Management LLC as Collateral Servicer |
|
|
|
Name: | |||
|
|
|
|
Title: | |||
|
|
| |||||
|
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second signature (if required): | |||
|
|
Name: Xxxxx X. Xxxxx, CFA |
|
| |||
|
|
Title: Managing Director |
|
|
By: |
| |
|
|
|
|
|
|
Name: | |
|
|
|
|
|
|
Title: | |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
| |
Second signature (if required): |
|
| ||
|
|
| ||
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
| |
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: XELO VII LIMITED
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||
|
|
| |||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||
$2,943,970.63 |
|
| |||
|
|
$ | |||
|
|
| |||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||
$2,943,970.63 |
|
$ | |||
|
|
| |||
|
|
| |||
|
|
|
By: |
| |
By: Babson Capital Management LLC as Sub-Adviser |
|
|
|
Name: | |
|
|
|
|
Title: | |
|
|
|
|
| |
By: |
/s/ Xxxxx X. Xxxxx, CFA |
|
Second signature (if required): | ||
|
Name: Xxxxx X. Xxxxx, CFA |
|
| ||
|
Title: Managing Director |
|
|
By: |
|
|
|
|
|
|
Name: |
|
|
|
|
|
Title: |
If executing as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
Name: |
|
| |
|
Title: |
|
| |
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
| |
By: |
|
|
| |
|
Name: |
|
| |
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Bank of America, N.A. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$ |
|
$25,000,000 | ||||
|
|
| ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$ |
|
| ||||
|
|
$25,000,000 | ||||
|
|
| ||||
|
By: |
|
|
|
By: |
/s/ Xxxx X. Xxxxxxxx |
|
|
Name: |
|
|
|
Name: Xxxx X. Xxxxxxxx |
|
|
Title: |
|
|
|
Title: Vice President |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Gallatin CLO II 2005-1, LTD |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$6,532,969.51 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$6,532,969.51 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxx Xxxxxxxxxx |
|
|
|
Name: |
|
|
Title: President & Co-Founder |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Gallatin CLO III 2007-1, LTD |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$4,726,984.07 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$4,726,984.07 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxx Xxxxxxxxxx |
|
|
|
Name: |
|
|
Title: President & Co-Founder |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Gallatin Funding I, Ltd. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,240,493.78 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,240,493.78 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxx Xxxxxxxxxx |
|
|
|
Name: |
|
|
Title: President & Co-Founder |
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Grayston CLO II 2004 -1, LTD |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$4,355,313.01 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$4,355,313.01 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxx Xxxxxxxxxx |
|
|
|
Name: |
|
|
Title: President & Co-Founder |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
BlackRock Floating Rate Income Trust |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$501,421.20 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$501,421.20 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxx |
|
|
By: |
|
|
|
Name: Xxxxxx Xxxx |
|
|
|
Name: |
|
|
Title: MD |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
BlackRock Senior Income Series |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$871,062.58 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$871,062.58 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxx |
|
|
By: |
|
|
|
Name: Xxxxxx Xxxx |
|
|
|
Name: |
|
|
Title: MD |
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
BlackRock Senior Income Series II |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,306,593.91 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,306,593.91 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxx |
|
|
By: |
|
|
|
Name: Xxxxxx Xxxx |
|
|
|
Name: |
|
|
Title: MD |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
|
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
BlackRock Senior Income Series IV |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,959,890.85 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,959,890.85 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxx |
|
|
By: |
|
|
|
Name: Xxxxxx Xxxx |
|
|
|
Name: |
|
|
Title: MD |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
BlackRock Senior Income Series V Limited |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$435,531.29 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$435,531.29 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxx |
|
|
By: |
|
|
|
Name: Xxxxxx Xxxx |
|
|
|
Name: |
|
|
Title: MD |
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
[ILLEGIBLE], Limited |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,237,373.40 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,237,373.40 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxx |
|
|
By: |
|
|
|
Name: Xxxxxx Xxxx |
|
|
|
Name: |
|
|
Title: MD |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Senior Loan Portfolio |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$91,923.42 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$91,923.42 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxx |
|
|
By: |
|
|
|
Name: Xxxxxx Xxxx |
|
|
|
Name: |
|
|
Title: MD |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
MONUMENT PARK CDO LTD. |
|
|
By: Blackstone Debt Advisors L.P. |
|
|
as Collateral Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,290,051.02 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,290,051.02 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx X. Xxxxx |
|
|
By: |
|
|
|
Name: Xxxxxx X. Xxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
PROSPECT PARK CDO LTD. |
|
|
By: Blackstone Debt Advisors L.P. |
|
|
as Collateral Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,451,435.71 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,451,435.71 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx X. Xxxxx |
|
|
By: |
|
|
|
Name: Xxxxxx X. Xxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Canyon Capital CDO 2002-1 Ltd. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,728,905.16 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,728,905.16 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxxx X. Xxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxxx X. Xxxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
By: |
Canyon Capital Advisors LLC, |
|
| ||
|
|
a Delaware limited liability |
|
Second signature (if required): | ||
|
|
company, its Collateral Manager |
|
|
|
|
|
|
|
|
|
By: |
|
|
|
|
|
|
|
Name: |
|
|
|
|
|
|
Title: |
Second signature (if required): |
|
| ||||
|
|
| ||||
|
|
|
|
|
|
|
|
By: |
|
|
|
|
|
|
|
Name: |
|
|
|
|
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Canyon Capital CLO 2004-1 Ltd. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$3,603,009.69 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$3,603,009.69 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxxx X. Xxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxxx X. Xxxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
By: |
Canyon Capital Advisors LLC, |
|
| ||
|
|
a Delaware limited liability |
|
Second signature (if required): | ||
|
|
company, its Collateral Manager |
|
|
|
|
|
|
|
|
|
By: |
|
|
|
|
|
|
|
Name: |
|
|
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||||
|
|
| ||||
|
|
|
|
|
|
|
|
By: |
|
|
|
|
|
|
|
Name: |
|
|
|
|
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Canyon Capital CLO 2006-1 Ltd. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,613,187.80 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,613,187.80 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxxx X. Xxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxxx X. Xxxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
By: |
Canyon Capital Advisors LLC, |
|
| ||
|
|
a Delaware limited liability |
|
Second signature (if required): | ||
|
|
company, its Collateral Manager |
|
|
|
|
|
|
|
|
|
By: |
|
|
|
|
|
|
|
Name: |
|
|
|
|
|
|
Title: |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||||
|
|
| ||||
|
|
|
|
|
|
|
|
By: |
|
|
|
|
|
|
|
Name: |
|
|
|
|
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Canyon Capital CLO 2007-1, Ltd. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,375,669.47 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,375,669.47 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxxxx Xxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxxxx Xxxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
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|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
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| ||||
|
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|
By: |
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By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
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|
|
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Title: |
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Second signature (if required): |
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| ||
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| ||
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By: |
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Name: |
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Title: |
|
|
–
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: CIT CLOI LTD. |
|
By: CIT Asset Management LLC |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$ |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$ |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
|
|
|
By: |
|
|
|
Name: |
|
|
|
Name: |
|
|
Title: |
|
|
|
Title: |
|
|
|
|
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|
|
|
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|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
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| ||||
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|
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By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$2,287,487.03 |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
/s/ Xxxxx X. Xxxxx |
|
|
|
|
Name: XXXXX X. XXXXX |
|
|
|
|
Title: PRESIDENT |
|
|
|
|
CIT ASSET MANAGEMENT |
|
|
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|
|
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|
Second signature (if required): |
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| ||
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| ||
|
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By: |
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|
|
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|
Name: |
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|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: CIT Middle Market Loan Trust I |
|
By: CIT Asset Management LLC |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$ |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$ |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
|
|
|
By: |
|
|
|
Name: |
|
|
|
Name: |
|
|
Title: |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
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|
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|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$4,854,761.35 |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
/s/ Xxxxx X. Xxxxx |
|
|
|
|
Name: XXXXX X. XXXXX |
|
|
|
|
Title: PRESIDENT |
|
|
|
|
CIT ASSET MANAGEMENT |
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
CITIBANK, N.A. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$7,365,317.00 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$4,344,960.30 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxx Xxxxxxxx |
|
|
|
Name: |
|
|
Title: Attorney-in-Fact |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
ColumbusNova CLO Ltd. 2006-I |
If executing as an Extending Term Lender: |
|
| ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
| ||||
$2,613,187.79 |
|
| ||||
|
|
| ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
| ||||
$2,613,187.79 |
|
| ||||
|
|
| ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxx |
|
|
|
|
|
|
Name: Xxxxx Xxxxx |
|
|
|
|
|
|
Title: Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||||
|
|
| ||||
|
|
|
|
|
|
|
|
By: |
|
|
|
|
|
|
|
Name: |
|
|
|
|
|
|
Title: |
|
|
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
ColumbusNova CLO Ltd. 2006-II |
If executing as an Extending Term Lender: |
|
| ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
| ||||
$2,628,524.59 |
|
| ||||
|
|
| ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
| ||||
$2,628,524.59 |
|
| ||||
|
|
| ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxx |
|
|
|
|
|
|
Name: Xxxxx Xxxxx |
|
|
|
|
|
|
Title: Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||||
|
|
| ||||
|
|
|
|
|
|
|
|
By: |
|
|
|
|
|
|
|
Name: |
|
|
|
|
|
|
Title: |
|
|
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
ColumbusNova CLO Ltd. 2007-I |
If executing as an Extending Term Lender: |
|
| ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
| ||||
$3,242,755.98 |
|
| ||||
|
|
| ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
| ||||
$3,242,755.98 |
|
| ||||
|
|
| ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxxx |
|
|
|
|
|
|
Name: Xxxxx Xxxxx |
|
|
|
|
|
|
Title: Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||||
|
|
| ||||
|
|
|
|
|
|
|
|
By: |
|
|
|
|
|
|
|
Name: |
|
|
|
|
|
|
Title: |
|
|
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK
B.A., “RABOBANK NEDERLAND” NEW YORK BRANCH
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$18,770,372.55 |
|
| ||||
|
|
$20,000,000 | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$18,770,372.55 |
|
| ||||
|
|
$20,000,000 | ||||
|
|
| ||||
|
By: |
/s/ Xxxx Xxxxxxxxx |
|
By: |
/s/ Xxxx Xxxxxxxxx | |
|
|
Name: Xxxx Xxxxxxxxx |
|
|
Name: Xxxx Xxxxxxxxx | |
|
|
Title: Executive Director |
|
|
Title: Executive Director | |
|
|
|
|
|
| |
|
|
|
|
|
| |
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
|
|
|
By: |
/s/ Xxxxxx Xxxxxxx |
|
By: |
/s/ Xxxxxx Xxxxxxx | |
|
|
Name: Xxxxxx Xxxxxxx |
|
|
Name: Xxxxxx Xxxxxxx | |
|
|
Title: Executive Director |
|
|
Title: Executive Director |
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: |
Xxxxxx’x Island CLO V, Ltd. | ||
|
By: |
CypressTree Investment Management Company, Inc., as Portfolio Manager. | |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,346,296.57 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,346,296.57 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx X. Xxxxxx |
|
|
By: |
|
|
|
Name: |
|
|
|
Name: |
|
|
Title: |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
N/A |
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: |
Xxxxxx’x Island CLO VI, Ltd. | ||
|
By: |
CypressTree Investment Management Company, Inc., as Portfolio Manager. | |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,652,847.88 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,652,847.88 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx X. Xxxxxx |
|
|
By: |
|
|
|
Name: XXXXXX X. XXXXXX |
|
|
|
Name: |
|
|
Title: Managing Director |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
/s/ N/A |
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: |
Xxxxxx’x Island CLO I-R, LTD. | ||
|
By: |
CypressTree Investment Management Company, Inc., as Portfolio Manager. | |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,346,296.57 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,346,296.57 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ [ILLEGIBLE] |
|
|
By: |
|
|
|
Name: |
|
|
|
Name: |
|
|
Title: |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
/s/ N/A |
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: |
Xxxxxx’x Island CLO III, Ltd. |
By: |
CypressTree Investment Management Company, Inc., |
|
as Portfolio Manager. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,455,297.87 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,455,297.87 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ ILLEGIBLE |
|
|
By: |
|
|
|
Name: |
|
|
|
Name: |
|
|
Title: |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
/s/ N/A |
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
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|
| ||
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| ||
|
By: |
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Name: |
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Title: |
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|
|
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Second signature (if required): |
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| ||
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| ||
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By: |
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Name: |
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Title: |
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|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender:Xxxxxx’x Island CLO IV, Ltd. |
By: CypressTree Investment Management Company, Inc., |
as Portfolio Manager. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,346,296.57 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,346,296.57 |
|
| ||||
|
|
$ | ||||
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| ||||
|
By: |
/s/ Xxxxxx X. Xxxxxx |
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By: |
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Name: |
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Name: |
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Title: |
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Title: |
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Second signature (if required): |
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Second signature (if required): | ||||
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| ||||
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By: |
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By: |
/s/ N/A |
|
|
|
Name: |
|
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Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
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|
|
|
Name: |
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Title: |
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Second signature (if required): |
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By: |
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Name: |
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|
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Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
BIG SKY III SENIOR LOAN TRUST |
|
|
BY: XXXXX XXXXX MANAGEMENT |
|
|
AS INVESTMENT ADVISOR |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$5,026,312.57 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$5,026,312.57 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
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|
|
Title: |
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Second signature (if required): |
|
Second signature (if required): | ||||
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| ||||
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By: |
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By: |
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|
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|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
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| ||
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| ||
|
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|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxx Xxxxx CDO IX Ltd. |
|
|
By: Xxxxx Xxxxx Management |
|
|
as Investment Advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$3,297,213.24 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$3,297,213.24 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
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|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxx Xxxxx CDO VII PLC |
|
|
By: Xxxxx Xxxxx Management |
|
|
as Interim Investment Advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,611,465.80 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,611,465.80 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxx Xxxxx CDO VIII, Ltd. |
|
|
By: Xxxxx Xxxxx Management |
|
|
as Investment Advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$4,251,116.51 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$4,251,116.51 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxx Xxxxx CDO X PLC |
|
|
By: Xxxxx Xxxxx Management |
|
|
as Investment Advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,759,722.42 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,759,722.42 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
XXXXX XXXXX FLOATING-RATE INCOME TRUST |
|
|
BY: XXXXX XXXXX MANAGEMENT |
|
|
AS INVESTMENT ADVISOR |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$3,081,118.15 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$3,081,118.15 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
XXXXXXX & CO |
|
|
BY: BOSTON MANAGEMENT AND RESEARCH |
|
|
AS INVESTMENT ADVISOR |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$24,417,609.08 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$24,417,609.08 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
XXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND |
|
|
BY: XXXXX XXXXX MANAGEMENT |
|
|
AS INVESTMENT ADVISOR |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$20,099,601.09 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$20,099,601.09 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
XXXXX XXXXX |
|
|
LIMITED DURATION INCOME FUND |
|
|
BY: XXXXX XXXXX MANAGEMENT |
|
|
AS INVESTMENT ADVISOR |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$3,713,163.03 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$3,713,163.03 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
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By: |
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Name: |
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Title: |
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Second signature (if required): |
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| ||
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| ||
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By: |
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|
|
|
Name: |
|
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|
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Title: |
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|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxx Xxxxx Medallion |
|
|
Floating-Rate Income Portfolio |
|
|
By: Xxxxx Xxxxx Management |
|
|
As Investment Advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,215,167.09 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,215,167.09 |
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| ||||
|
|
$ | ||||
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| ||||
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By: |
/s/ Xxxxxxx X. Xxxxxxx |
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By: |
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|
Name: Xxxxxxx X. Xxxxxxx |
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Name: |
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|
Title: Vice President |
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Title: |
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Second signature (if required): |
|
Second signature (if required): | ||||
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By: |
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By: |
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Name: |
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Name: |
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|
Title: |
|
|
Title: |
|
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|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
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|
|
|
Name: |
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Title: |
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Second signature (if required): |
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By: |
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Name: |
|
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Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxx Xxxxx Senior |
|
|
Floating-Rate Trust |
|
|
By: Xxxxx Xxxxx Management |
|
|
As Investment Advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$3,330,956.56 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$3,330,956.56 |
|
| ||||
|
|
$ | ||||
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| ||||
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By: |
/s/ Xxxxxxx X. Xxxxxxx |
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By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
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Name: |
|
|
Title: Vice President |
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Title: |
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Second signature (if required): |
|
Second signature (if required): | ||||
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By: |
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By: |
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Name: |
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Name: |
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Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
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Title: |
|
|
|
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Second signature (if required): |
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| ||
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| ||
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By: |
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|
|
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|
Name: |
|
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|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxx Xxxxx Senior income trust |
|
|
By: Xxxxx Xxxxx Management |
|
|
As Investment Advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,994,884.91 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,994,884.91 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
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|
| ||||
|
|
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|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
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|
|
Second signature (if required): |
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| ||
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|
| ||
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|
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By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxx Xxxxx Short Duration |
|
|
diversified income fund |
|
|
By: Xxxxx Xxxxx Management |
|
|
As Investment Advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,161,881.66 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,161,881.66 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxx Xxxxx |
|
|
VT Floating Rate income fund |
|
|
By: Xxxxx Xxxxx Management |
|
|
As Investment Advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$7,230,158.80 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$7,230,158.80 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
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|
| ||
|
|
|
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|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Emporia Preferred Funding I, Ltd. By A.C. Corporation its Collateral Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$4,355,313.01 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$4,355,313.01 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx X. [ILLEGIBLE] |
|
|
By: |
|
|
|
Name: XXXXXX X. [ILLEGIBLE] |
|
|
|
Name: |
|
|
Title: MANAGING [ILLEGIBLE] |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Emporia Preferred Funding II, Ltd. By A.C. Corporation its Collateral Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$4,355,313.01 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$4,355,313.01 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx X. Xxxxx |
|
|
By: |
|
|
|
Name: XXXXXX X. XXXXX |
|
|
|
Name: |
|
|
Title: MANAGING DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Emporia Preferred Funding III, Ltd. By A.C. Corporation its Collateral Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,582,118.45 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,582,118.45 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx X. Xxxxx |
|
|
By: |
|
|
|
Name: XXXXXX X. XXXXX |
|
|
|
Name: |
|
|
Title: MANAGING DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: Farm Credit Bank of Texas
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$5,286,183.89 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$5,286,183.89 |
|
| |||||
|
|
$ | |||||
|
|
| |||||
|
By: |
/s/ Xxxx X. X. Xxxxxxx |
|
|
By: |
| |
|
|
Name: |
Xxxx X. X. Xxxxxxx |
|
|
|
Name: |
|
|
Title: |
Director Capital Markets |
|
|
|
Title: |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
Second signature (if required): |
|
Second signature (if required): | |||||
|
|
| |||||
|
|
|
|
|
By: |
| |
|
By: |
|
|
|
|
Name: | |
|
|
Name: |
|
|
|
Title: | |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| |||
|
|
| |||
Amount of Revolving Commitment: |
|
| |||
$5,000,000.00 |
|
| |||
|
|
| |||
Amount of Tranche B Term Loans: |
|
| |||
$ |
|
| |||
|
|
| |||
|
|
| |||
|
By: |
/s/ Xxxx X. X. Xxxxxxx |
|
| |
|
|
Name: |
Xxxx X. X. Xxxxxxx |
|
|
|
|
Title: |
Director Capital Markets |
|
|
|
|
|
|
| |
|
|
|
|
| |
Second signature (if required): |
|
| |||
|
|
| |||
|
|
|
|
| |
|
By: |
|
|
| |
|
|
Name: |
|
| |
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Fraser Xxxxxxxx CLO I Ltd. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$8,425,391.41 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$8,425,391.41 |
|
| |||||
|
|
$ | |||||
By: Fraser Xxxxxxxx Investment Management, LLC, |
|
| |||||
as Collateral Manager |
|
| |||||
|
|
| |||||
|
|
| |||||
|
By: |
/s/ Xxxx X. Xxxxxx |
|
|
By: |
| |
|
|
Name: |
Xxxx X. Xxxxxx |
|
|
|
Name: |
|
|
Title: |
Managing Partner |
|
|
|
Title: |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
Second signature (if required): |
|
Second signature (if required): | |||||
|
|
| |||||
|
|
|
|
|
By: |
| |
|
By: |
|
|
|
|
Name: | |
|
|
Name: |
|
|
|
Title: | |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
NCM FSIM 2008-1 LLC |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||
|
|
| |||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||
$6,838,994.77 |
|
| |||
|
|
$ | |||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||
$6,838,994.77 |
|
| |||
|
|
$ | |||
|
|
| |||
By: |
/s/ Xxxx Xxxxxxxx |
|
|
By: |
|
Name: |
Xxxx Xxxxxxxx |
|
|
|
Name: |
Title: |
Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | |||
|
|
| |||
|
|
|
|
By: |
|
By: |
|
|
|
|
Name: |
Name: |
|
|
|
|
Title: |
Title: |
|
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: NAVIGATOR CDO 2004, LTD.
By: GE Asset Management Inc., as Collateral Manager
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$4,529,525.54 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$4,529,525.54 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxx Xxxxxx |
|
|
By: |
|
|
|
Name: Xxxx Xxxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: |
Name of Lender: |
NAVIGATOR CDO 2005, LTD. | ||
|
|
| ||
|
By: |
GE Asset Management Inc., as Collateral Manager | ||
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$4,086,270.53 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$4,086,270.53 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxx Xxxxxx |
|
|
By: |
|
|
|
Name: Xxxx Xxxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: |
Name of Lender: |
NAVIGATOR CDO 2006, LTD. | ||
|
|
| ||
|
By: |
GE Asset Management Inc., as Collateral Manager | ||
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,928,995.96 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,928,995.96 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxx Xxxxxx |
|
|
By: |
|
|
|
Name: Xxxx Xxxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
|
CHELSEA PARK CLO LTD. |
|
Name of Lender: |
By: GSO / Blackstone Debt Funds Management LLC |
|
|
AS COLLATERAL MANAGER |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,627,378.31 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,627,378.31 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx X. Xxxxx |
|
|
By: |
|
|
|
Name: Xxxxxx X. Xxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
|
XXXX FORCE 1 CLO, LTD. |
|
Name of Lender: |
By: GSO / Blackstone Debt Funds Management LLC as |
|
|
Collateral Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,209,916.00 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,209,916.00 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx X. Xxxxx |
|
|
By: |
|
|
|
Name: Xxxxxx X. Xxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
|
XXXX FORCE 2 CLO, LTD. |
|
Name of Lender: |
By: GSO / Blackstone Debt Funds Management LLC |
|
|
as Collateral Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,265,235.64 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,265,235.64 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx X. Xxxxx |
|
|
By: |
|
|
|
Name: Xxxxxx X. Xxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Sun Life Assurance Company of Canada (US) |
|
|
By: GSO CP Holding LP as Sub-Advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,989,769.82 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,989,769.82 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx X. Xxxxx |
|
|
By: |
|
|
|
Name: Xxxxxx X. Xxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: GULF STREAM-SEXTANT CLO 2006-I, LTD
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$1,768,565.25 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$1,768,565.25 |
|
| |||||
|
|
$ | |||||
By: Gulf Stream Asset Management LLC |
|
| |||||
As Collateral Manager |
|
| |||||
|
|
| |||||
|
|
| |||||
By: |
/s/ Xxxxx X. Love |
|
|
By: |
| ||
Name: |
Xxxxx X. Love |
|
|
|
Name: | ||
Title: |
Chief Credit Officer |
|
|
|
Title: | ||
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
Second signature (if required): |
|
Second signature (if required): | |||||
|
|
| |||||
|
|
|
|
|
By: |
| |
|
By: |
|
|
|
|
Name: | |
|
|
Name: |
|
|
|
Title: | |
|
|
Title: |
|
|
|
| |
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
GULF STREAM-SEXTANT CLO 2007-I, LTD |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$997,435.9 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$997,435.9 |
|
| |||||
|
|
$ | |||||
|
|
| |||||
By: |
Gulf Stream Asset Management LLC |
|
|
|
| ||
|
As Collateral Manager |
|
|
|
| ||
|
|
|
|
|
| ||
By: |
/s/ Xxxxx X. Love |
|
|
By: |
| ||
|
Name: Xxxxx X. Love |
|
|
|
Name: | ||
|
Title: Chief Credit Officer |
|
|
|
Title: | ||
|
|
|
|
|
| ||
|
|
|
|
|
| ||
Second signature (if required): |
|
Second signature (if required): | |||||
|
|
| |||||
|
|
|
|
|
By: |
| |
|
By: |
|
|
|
|
Name: | |
|
|
Name: |
|
|
|
Title: | |
|
|
Title: |
|
|
|
| |
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
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Name: |
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|
|
Title: |
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|
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|
|
Second signature (if required): |
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| ||
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|
| ||
|
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|
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By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
GULF STREAM-COMPASS CLO 2003-I, LTD |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$1,926,600.23 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$1,926,600.23 |
|
| |||||
|
|
$ | |||||
|
|
| |||||
By: |
Gulf Stream Asset Management LLC |
|
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|
| ||
|
As Collateral Manager |
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| ||
|
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| ||
By: |
/s/ Xxxxx X. Love |
|
|
By: |
| ||
|
Name: Xxxxx X. Love |
|
|
|
Name: | ||
|
Title: Chief Credit Officer |
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|
|
Title: | ||
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| ||
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Second signature (if required): |
|
Second signature (if required): | |||||
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By: |
| |
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By: |
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Name: | |
|
|
Name: |
|
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|
Title: | |
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|
Title: |
|
|
|
| |
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
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Name: |
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Title: |
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Second signature (if required): |
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| ||
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By: |
|
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|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
GULF STREAM-COMPASS CLO 2002-I, LTD |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$1,926,600.23 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$1,926,600.23 |
|
| |||||
|
|
$ | |||||
|
|
| |||||
By: |
Gulf Stream Asset Management LLC |
|
|
|
| ||
|
As Collateral Manager |
|
|
|
| ||
|
|
|
|
|
| ||
By: |
/s/ Xxxxx X. Love |
|
|
By: |
| ||
|
Name: Xxxxx X. Love |
|
|
|
Name: | ||
|
Title: Chief Credit Officer |
|
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|
Title: | ||
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|
| ||
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|
| ||
Second signature (if required): |
|
Second signature (if required): | |||||
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By: |
| |
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By: |
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|
|
Name: | |
|
|
Name: |
|
|
|
Title: | |
|
|
Title: |
|
|
|
| |
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
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|
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|
|
|
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|
|
|
Second signature (if required): |
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| ||
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|
| ||
|
|
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|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
GULF STREAM-COMPASS CLO 2004-I, LTD |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$1,273,543.84 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$1,273,543.84 |
|
| |||||
|
|
$ | |||||
|
|
| |||||
By: |
Gulf Stream Asset Management LLC |
|
|
|
| ||
|
As Collateral Manager |
|
|
|
| ||
|
|
|
|
|
| ||
By: |
/s/ Xxxxx X. Love |
|
|
By: |
| ||
|
Name: Xxxxx X. Love |
|
|
|
Name: | ||
|
Title: Chief Credit Officer |
|
|
|
Title: | ||
|
|
|
|
|
| ||
|
|
|
|
|
| ||
Second signature (if required): |
|
Second signature (if required): | |||||
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|
| |||||
|
|
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|
By: |
| |
|
By: |
|
|
|
|
Name: | |
|
|
Name: |
|
|
|
Title: | |
|
|
Title: |
|
|
|
| |
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
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|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
GULF STREAM-COMPASS CLO 2005-II, LTD |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$2,565,380.12 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$2,565,380.12 |
|
| |||||
|
|
$ | |||||
|
|
| |||||
By: |
Gulf Stream Asset Management LLC |
|
|
|
| ||
|
As Collateral Manager |
|
|
|
| ||
|
|
|
|
|
| ||
By: |
/s/ Xxxxx X. Love |
|
|
By: |
| ||
|
Name: Xxxxx X. Love |
|
|
|
Name: | ||
|
Title: Chief Credit Officer |
|
|
|
Title: | ||
|
|
|
|
|
| ||
|
|
|
|
|
| ||
Second signature (if required): |
|
Second signature (if required): | |||||
|
|
| |||||
|
|
|
|
|
By: |
| |
|
By: |
|
|
|
|
Name: | |
|
|
Name: |
|
|
|
Title: | |
|
|
Title: |
|
|
|
| |
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
GULF STREAM-COMPASS CLO 2007, LTD |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$997,435.9 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$997,435.9 |
|
| |||||
|
|
$ | |||||
|
|
| |||||
By: |
Gulf Stream Asset Management LLC |
|
|
|
| ||
|
As Collateral Manager |
|
|
|
| ||
|
|
|
|
|
| ||
By: |
/s/ Xxxxx X. Love |
|
|
By: |
| ||
|
Name: Xxxxx X. Love |
|
|
|
Name: | ||
|
Title: Chief Credit Officer |
|
|
|
Title: | ||
|
|
|
|
|
| ||
|
|
|
|
|
| ||
Second signature (if required): |
|
Second signature (if required): | |||||
|
|
| |||||
|
|
|
|
|
By: |
| |
|
By: |
|
|
|
|
Name: | |
|
|
Name: |
|
|
|
Title: | |
|
|
Title: |
|
|
|
| |
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
NEPTUNE FINANCE CCS, LTD. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$1,333,123.05 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$1,333,123.05 |
|
| |||||
|
|
$ | |||||
|
|
| |||||
By: |
Gulf Stream Asset Management LLC |
|
|
|
| ||
|
As Collateral Manager |
|
|
|
| ||
|
|
|
|
|
| ||
By: |
/s/ Xxxxx X. Love |
|
|
By: |
| ||
|
Name: Xxxxx X. Love |
|
|
|
Name: | ||
|
Title: Chief Credit Officer |
|
|
|
Title: | ||
|
|
|
|
|
| ||
|
|
|
|
|
| ||
Second signature (if required): |
|
Second signature (if required): | |||||
|
|
| |||||
|
|
|
|
|
By: |
| |
|
By: |
|
|
|
|
Name: | |
|
|
Name: |
|
|
|
Title: | |
|
|
Title: |
|
|
|
| |
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Harch CLO II Limited |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,407,777.93 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,407,777.93 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Harch CLO III Limited |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,770,792.66 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,770,792.66 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxx |
|
|
|
Name: |
|
|
Title: Authorized Signatory |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
The Hartford Mutual Funds, Inc., on behalf of |
|
|
The Hartford Income Fund |
|
|
By Hartford Investment Management Company, |
|
|
its Subadvisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$109,316.09 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$109,316.09 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxxx |
|
|
|
Name: |
|
|
Title: Managing Director |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
The Hartford Mutual Funds, Inc., on behalf of The Hartford Total Return Bond Fund |
|
|
By Hartford Investment Management Company, |
|
|
Its Subadvisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$934,304.09 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$934,304.09 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxxx |
|
|
|
Name: |
|
|
Title: Managing Director |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Hartford Series Fund, Inc., on behalf of Hartford Total Return Bond HLS Fund |
|
|
By Hartford Investment Management Company, |
|
|
Its Subadvisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$3,072,806.14 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$3,072,806.14 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxxx |
|
|
|
Name: |
|
|
Title: Managing Director |
|
|
|
Title: |
|
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|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
The Investment and Administrative Committee of The Xxxx Disney Company Sponsored Qualified Benefit Plans and Key Employees Deferred Compensation and Retirement Plan |
|
|
By: Hartford Investment Management Company |
|
|
Its Investment Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$176,984.75 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$176,984.75 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxxx |
|
|
|
Name: |
|
|
Title: Managing Director |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Hartford Institutional Trust, on behalf of its Floating Rate Bank Loan Series |
|
|
By: Hartford Investment Management Company |
|
|
Its Investment Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$643,034.61 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$643,034.61 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxxx |
|
|
|
Name: |
|
|
Title: Managing Director |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
State Board of Administration of Florida |
|
|
By: Hartford Investment Management Company, |
|
|
Its Investment Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,551,081.27 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,551,081.27 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxxx |
|
|
|
Name: |
|
|
Title: Managing Director |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxxxx Loan Fund II, Ltd |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$4,790,844.45 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$4,790,844.45 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxxx |
|
|
By: |
|
|
|
Name: Xxxxxx Xxxxx |
|
|
|
Name: |
|
|
Title: Attorney-In-Fact |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
/s/ NA |
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
The Hartford Mutual Funds, Inc., on behalf of The Hartford Floating Rate Fund |
|
|
By Hartford Investment Management Company, its Sub-advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$18,969,580.54 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$18,969,580.54 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxxx |
|
|
By: |
|
|
|
Name: Xxxxxxx X. Xxxxxxxx |
|
|
|
Name: |
|
|
Title: Managing Director |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Brentwood CLO Ltd. |
|
|
By: Highland Capital Management, LP., As Collateral Manager |
|
|
By: Strand Advisors, Inc., |
|
|
Its General Partner |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,753,057.19 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,753,057.19 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxx |
|
|
By: |
|
|
|
Name: Xxxxx Xxxx |
|
|
|
Name: |
|
|
Title: Operations Director |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Eastland CLO, Ltd. |
|
|
By: Highland Capital Management LP., As Collateral Manager |
|
|
By: Strand Advisors, Inc., |
|
|
Its General Partner |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$3,011,675.34 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$3,011,675.34 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxx |
|
|
By: |
|
|
|
Name: Xxxxx Xxxx |
|
|
|
Name: |
|
|
Title: Operations Director |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Xxxxxxx CLO, Ltd. |
|
|
By: Highland Capital Management, LP., As Collateral Manager |
|
|
By: Strand Advisors, Inc., |
|
|
Its General Partner |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$6,159,028.49 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$6,159,028.49 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxx |
|
|
By: |
|
|
|
Name: Xxxxx Xxxx |
|
|
|
Name: |
|
|
Title: Operations Director |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Liberty CLO, Ltd. | |
|
|
By: |
Highland Capital Management, L.P. |
|
|
As Collateral Manager | |
|
|
By: |
Strand Advisors, Inc., Its General Partner |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$1,721,933.82 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$1,721,933.82 |
|
| |||||
|
|
$ | |||||
|
|
| |||||
|
By: |
/s/ Xxxxx Xxxx |
|
|
By: |
| |
|
|
Name: |
XXXXX XXXX |
|
|
|
Name: |
|
|
Title: |
OPERATIONS DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
| |
Second signature (if required): |
|
Second signature (if required): | |||||
|
|
| |||||
|
|
|
|
|
By: |
| |
|
By: |
|
|
|
|
Name: | |
|
|
Name: |
|
|
|
Title: | |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Loan Star State Trust | |
|
|
By: |
Highland Capital Management, L.P., As Collateral Manager |
|
|
By: |
Strand Advisors, Inc., Its Investment Advisor |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,979,643.77 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,979,643.77 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXX |
|
|
|
Name: |
|
|
Title: OPERATIONS DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Longhorn Credit Funding LLC | |
|
|
By: |
Highland Capital Management, L.P., As Collateral Manager |
|
|
By: |
Strand Advisors, Inc. |
|
|
Its General Partner |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,979,643.17 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,979,643.17 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXX |
|
|
|
Name: |
|
|
Title: OPERATIONS DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Republic Loan Funding, LTD. | |
|
|
By: Highland Capital Management, L.P. | |
|
|
By: |
Strand Advisors, Inc., Its General Partner |
|
|
|
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,693,298.79 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,693,298.79 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXX |
|
|
|
Name: |
|
|
Title: OPERATIONS DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Rockwall CDO LTD. | |
|
|
By: Highland Capital Management, L.P. | |
|
|
By: |
Strand Advisors, Inc., It’s General Partner |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,639,583.64 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,639,583.64 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXX |
|
|
|
Name: |
|
|
Title: OPERATIONS DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Stratford CLO, Ltd. |
|
|
By: Highland Capital Management, L.P., |
|
|
By: Strand Advisors, Inc., |
|
|
|
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,773,020.08 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,773,020.08 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxx Xxxx |
|
|
By: |
|
|
|
Name: XXXXX XXXX |
|
|
|
Name: |
|
|
Title: OPERATIONS DIRECTOR |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
Bacchus (US) 2006-1, Ltd. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | |||||
|
|
| |||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | |||||
$2,646,154.13 |
|
| |||||
|
|
$ | |||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | |||||
$2,646,154.13 |
|
| |||||
|
|
$ | |||||
|
|
| |||||
|
By: |
/s/ Xxxxx Xxx |
|
|
By: |
| |
|
|
Name: Xxxxx Xxx |
|
|
|
Name: | |
|
|
Title: Portfolio Manager |
|
|
|
Title: | |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
Second signature (if required): |
|
Second signature (if required): | |||||
|
|
| |||||
|
|
|
|
|
By: |
| |
|
By: |
/s/ Xxxxx X. Xxx |
|
|
|
Name: | |
|
|
Name: |
XXXXX X. XXX |
|
|
|
Title: |
|
|
Title: |
AUTHORIZED SIGNATORY |
|
|
|
|
|
|
|
IKB CAPITAL CORPORATION |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
ING International (II) – Senior Bank Loans Euro |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,132,160 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,132,160 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxx Xxxxx |
|
|
By: |
|
|
|
Name: Xxxx Xxxxx |
|
|
|
Name: |
|
|
Title: Assistant Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
ING Investment Management CLO I, Ltd. |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,742,125 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,742,125 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxx Xxxxx |
|
|
By: |
|
|
|
Name: Xxxx Xxxxx |
|
|
|
Name: |
|
|
Title: Assistant Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
ING Investment Management CLO II, LTD |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,746,491 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,746,491 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxx Xxxxx |
|
|
By: |
|
|
|
Name: Xxxx Xxxxx |
|
|
|
Name: |
|
|
Title: Assistant Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: ING Investment Management CLO III, LTD
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$2,407,504 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$2,407,504 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxx Xxxxx |
|
|
By: |
|
|
|
Name: Xxxx Xxxxx |
|
|
|
Name: |
|
|
Title: Assistant Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: ING Investment Management CLO IV, LTD
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$943,765 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$943,765 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxx Xxxxx |
|
|
By: |
|
|
|
Name: Xxxx Xxxxx |
|
|
|
Name: |
|
|
Title: Assistant Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: ING Investment Management CLO V, LTD
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,764,133 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,764,133 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxx Xxxxx |
|
|
By: |
|
|
|
Name: Xxxx Xxxxx |
|
|
|
Name: |
|
|
Title: Assistant Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: ING Investment Trust Co. Plan for Employee Benefit Investment Funds — Senior Loan Fund
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,907,558 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,907,558 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxx Xxxxx |
|
|
By: |
|
|
|
Name: Xxxx Xxxxx |
|
|
|
Name: |
|
|
Title: Assistant Vice President |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
|
Name of Lender: |
AVALON CAPITAL LTD. 3 |
|
|
By: INVESCO Senior Secured Management, Inc. |
|
|
As Asset Manager |
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$ |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$ |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
|
|
|
By: |
|
|
|
Name: |
|
|
|
Name: |
|
|
Title: |
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$2081.55 |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
/s/ [ILLEGIBLE] |
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
/s/ Xxxxxx Xxxxx |
|
|
|
|
Name: Xxxxxx Xxxxx |
|
|
|
|
Title: Authorized Signatory |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: JPMorgan Chase Bank, N.A.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$11,564,094.46 |
|
| ||||
|
|
$50,000,000.00 | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$11,564,094.46 |
|
| ||||
|
|
$50,000,000.00 | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
By: |
/s/ Xxxxxxx X. Xxxxxxx |
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
|
Name: Xxxxxxx X. Xxxxxxx |
|
|
Title: Vice President |
|
|
|
Title: Vice President |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: KATONAH 2007-I CLO LTD.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,773,020.08 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,773,020.08 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxxxxxx |
|
|
By: |
|
|
|
Name: XXXXXX XXXXXXXX |
|
|
|
Name: |
|
|
Title: Authorized Officer |
|
|
|
Title: |
|
|
Katonah Debt Advisors, L.L.C. |
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: KATONAH IX CLO LTD.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,750,879.59 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,750,879.59 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxxxxxx |
|
|
By: |
|
|
|
Name: XXXXXX XXXXXXXX |
|
|
|
Name: |
|
|
Title: Authorized Officer |
|
|
|
Title: |
|
|
Katonah Debt Advisors, L.L.C. |
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: KATONAH VII CLO LTD.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,755,289.87 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,755,289.87 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxxxxxx |
|
|
By: |
|
|
|
Name: XXXXXX XXXXXXXX |
|
|
|
Name: |
|
|
Title: Authorized Officer |
|
|
|
Title: |
|
|
Katonah Debt Advisors, L.L.C. |
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: KATONAH VIII CLO LTD.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$1,748,707.53 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$1,748,707.53 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxxxxxx |
|
|
By: |
|
|
|
Name: XXXXXX XXXXXXXX |
|
|
|
Name: |
|
|
Title: Authorized Officer |
|
|
|
Title: |
|
|
Katonah Debt Advisors, L.L.C. |
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
Name of Lender: KATONAH X CLO LTD.
If executing as an Extending Term Lender: |
|
If executing as an Extending Revolving Lender: | ||||
|
|
| ||||
Amount of Tranche B Term Loans held: |
|
Amount of Revolving Commitment: | ||||
$3,510,579.75 |
|
| ||||
|
|
$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
|
Amount of Revolving Commitment to be extended: | ||||
$3,510,579.75 |
|
| ||||
|
|
$ | ||||
|
|
| ||||
|
By: |
/s/ Xxxxxx Xxxxxxxx |
|
|
By: |
|
|
|
Name: XXXXXX XXXXXXXX |
|
|
|
Name: |
|
|
Title: Authorized Officer |
|
|
|
Title: |
|
|
Katonah Debt Advisors, L.L.C. |
|
|
|
|
|
|
As Manager |
|
|
|
|
Second signature (if required): |
|
Second signature (if required): | ||||
|
|
| ||||
|
|
|
|
|
By: |
|
|
By: |
|
|
|
|
Name: |
|
|
Name: |
|
|
|
Title: |
|
|
Title: |
|
|
|
|
If executing solely as a Non-Extended Consenting Lender: |
|
| ||
|
|
| ||
Amount of Revolving Commitment: |
|
| ||
$ |
|
| ||
|
|
| ||
Amount of Tranche B Term Loans: |
|
| ||
$ |
|
| ||
|
|
| ||
|
|
| ||
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
|
|
|
|
|
|
|
|
|
|
Second signature (if required): |
|
| ||
|
|
| ||
|
|
|
|
|
|
By: |
|
|
|
|
|
Name: |
|
|
|
|
Title: |
|
|
SIGNATURE PAGE TO THIRD AMENDMENT
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Name of Lender: |
LCM I LIMITED PARTNERSHIP |
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By: Lyon Capital Management LLC, |
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As Collateral Manager |
If executing as an Extending Term Lender: |
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If executing as an Extending Revolving Lender: | ||||
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Amount of Tranche B Term Loans held: |
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Amount of Revolving Commitment: | ||||
$ |
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$ | ||||
Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: |
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Amount of Revolving Commitment to be extended: | ||||
$FULL |
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$ | ||||
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LYON CAPITAL MANAGEMENT LLC |
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By: |
/s/ Xxxxxx X.Xxxxx |
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By: |
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Name: Xxxxxx X.xxxxx |
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Name: |
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Title: Portfolio Manager |
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Title: |
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Second signature (if required): |
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Second signature (if required): | ||||