THIRD AMENDMENT
EXHIBIT 10.2
EXECUTION COPY
THIRD AMENDMENT
THIRD AMENDMENT, dated as of May 27, 2004 (this "Amendment"), to the
Amended and Restated Credit Agreement, dated as of April 25, 2002 (as amended,
supplemented or otherwise modified from time to time, the "Credit Agreement"),
among INTERSTATE BAKERIES CORPORATION, a Delaware corporation ("Holdings"),
INTERSTATE BRANDS CORPORATION, a Delaware corporation ("Brands"), INTERSTATE
BRANDS WEST CORPORATION, a Delaware corporation ("Brands West"; each of Brands
and Brands West, a "Borrower" and, together, the "Borrowers"), the several banks
and other financial institutions or entities from time to time parties thereto
(the "Lenders"), THE BANK OF NOVA SCOTIA, BNP PARIBAS COOPERATIEVE CENTRALE
RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK INTERNATIONAL", NEW YORK BRANCH, and
SUNTRUST BANK, each as a co-documentation agent, BANK OF AMERICA, N.A., as
syndication agent, and JPMORGAN CHASE BANK, as administrative agent (in such
capacity, the "Administrative Agent").
W I T N E S S E T H:
WHEREAS, pursuant to the Credit Agreement, the Lenders have agreed
to make, and have made, certain loans and other extensions of credit to the
Borrowers;
WHEREAS, the Borrowers have requested, and, upon this Amendment
becoming effective, the Lenders have agreed, that certain provisions of the
Credit Agreement be amended as set forth below;
NOW, THEREFORE, the parties hereto hereby agree as follows:
SECTION 1. Defined Terms. Terms defined in the Credit Agreement and
used herein shall have the meanings given to them in the Credit Agreement.
SECTION 2. Amendment to Section 1.1 of the Credit Agreement. (a)
Section 1.1 of the Credit Agreement is hereby amended by deleting clause (a)(iv)
of the definition of "Consolidated EBITDA" in its entirety and substituting in
lieu thereof the following:
(iv) other non-cash charges (excluding any non-cash charges
representing an accrual of or reserve for cash charges to be paid in the
future, but including (solely for the purpose of calculating Consolidated
EBITDA for the four fiscal quarters ended May 29, 2004) the one-time
charge incurred during the fiscal quarter ended May 29, 2004, representing
a reserve for future workers' compensation claims in an amount not to
exceed $40,000,000),
(b) Section 1.1 of the Credit Agreement is hereby further amended by
deleting the pricing grid set forth in the definition of "Pricing Grid" and
substituting in lieu thereof the following:
Facility Applicable Applicable Applicable Applicable Applicable Applicable Applicable Applicable
Fee Margin for Margin for Margin for Margin Margin for Margin for Margin for Margin
Rate Eurodollar ABR Eurodollar for ABR Eurodollar ABR Tranche Eurodollar for ABR
Revolving Revolving Tranche A Tranche A Tranche B B Tranche C Tranche C
Loans Loans Term Loans Term Loans Term Loans Term Loans Term Loans Term Loans
-------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
.500% 2.500% 1.500% 3.000% 2.000% 3.250% 2.250% 3.000% 2.000%
SECTION 3. Conditions to Effectiveness of Amendment. This Amendment
shall be effective on the date on which all of the following conditions
precedent have been satisfied or waived (the "Effective Date"):
(a) The Administrative Agent (or its counsel) shall have received a
counterpart of this Amendment, executed and delivered by a duly authorized
officer of each of (i) Holdings, (ii) the Borrowers and (iii) each of the
Lenders constituting the Required Lenders;
(b) The Borrowers shall have paid all fees and expenses of the
Administrative Agent, including the reasonable fees and expenses of
counsel to the Administrative Agent;
(c) After giving effect to the Amendment, no Default or Event of
Default shall have occurred and be continuing; and
(d) The Administrative Agent shall have received an amendment fee
for the account of each Lender that consents to this Amendment in an
amount equal to 0.075% of each such Lender's Commitment.
SECTION 4. Representations and Warranties. Each of the
representations and warranties made by each of Holdings and the Borrowers in or
pursuant to the Loan Documents shall be true and correct in all material
respects on and as of the date hereof as if made as of the date hereof, except
for representations and warranties expressly stated to relate to a specific
earlier date, in which case such representations and warranties were true and
correct in all material respects as of such earlier date; provided that each
reference to the Credit Agreement therein shall be deemed to be a reference to
the Credit Agreement after giving effect to this Amendment.
SECTION 5. Effect on the Loan Documents. (a) Except as specifically
amended above, the Credit Agreement and all other Loan Documents shall continue
to be in full force and effect and are hereby in all respects ratified and
confirmed.
(b) The execution, delivery and effectiveness of this Amendment
shall not operate as a waiver of any right, power or remedy of any Lender
or the Administrative Agent under any of the Loan Documents, nor
constitute a waiver of any provision of any of the Loan Documents.
SECTION 6. Expenses. Holdings and the Borrowers agree to pay or
reimburse the Administrative Agent for all of its out-of-pocket costs and
reasonable expenses incurred in connection with this Amendment, any other
documents prepared in connection herewith and the transaction contemplated
hereby, including, without limitation, the reasonable fees and disbursements of
counsel to the Administrative Agent.
SECTION 7. Affirmation of Guaranty and Credit Agreement. The
Guarantors hereby consent to this Amendment and hereby confirm, reaffirm and
restate that their obligations under or in respect of the Credit Agreement and
the documents related thereto to which they are a party are and shall remain in
full force and effect after giving effect to the foregoing Amendment.
SECTION 8. GOVERNING LAW. THIS AMENDMENT AND THE RIGHTS AND
OBLIGATIONS OF THE PARTIES HERETO SHALL BE GOVERNED BY, AND CONSTRUED AND
INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
SECTION 9. Execution in Counterparts. This Amendment may be executed
by one or more of the parties to this Amendment on any number of separate
counterparts, and all of said counterparts taken together shall be deemed to
constitute one and the same instrument.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to
be duly executed and delivered by their respective proper and duly authorized
officers as of the day and year first above written.
INTERSTATE BAKERIES CORPORATION, as Guarantor
By: /s/ Xxxx X. Xxxxxx
----------------------------------------
Name: Xxxx X. Xxxxxx
Title: Senior Vice President -- Finance
and Treasurer
INTERSTATE BRANDS CORPORATION, as a Borrower
By: /s/ Xxxx X. Xxxxxx
----------------------------------------
Name: Xxxx X. Xxxxxx
Title: Senior Vice President -- Finance
and Treasurer
INTERSTATE BRANDS WEST CORPORATION, as a
Borrower
By: /s/ Xxxx X. Xxxxxx
----------------------------------------
Name: Xxxx X. Xxxxxx
Title: Senior Vice President -- Finance
and Treasurer
XX XXXXXX XXXXX BANK, as Administrative Agent,
an Issuing Lender and a Lender
By: /s/ XX Xxxxxxxx
----------------------------------------
Name: XX Xxxxxxxx
Title: Vice President
XXXXXX TRUST & SAVINGS BANK, as an Issuing
Lender and a Lender
By:
----------------------------------------
Name:
Title:
AGFIRST FARM CREDIT BANK
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxxx
----------------------------------------
Name: Xxxxxxx Xxxxxx
Title: Vice President
AIMCO CDO SERIES 2000-A
----------------------------------------
(Name of Lender)
By: /s/ [Illegible]
----------------------------------------
Name:
Title:
By: /s/ [Illegible]
----------------------------------------
Name:
Title:
AIMCO CLO SERIES 2001-A
----------------------------------------
(Name of Lender)
By: /s/ [Illegible]
----------------------------------------
Name:
Title:
By: /s/ [Illegible]
----------------------------------------
Name:
Title:
ALLSTATE LIFE INSURANCE COMPANY
----------------------------------------
(Name of Lender)
By: /s/ [Illegible]
----------------------------------------
Name:
Title:
By: /s/ [Illegible]
----------------------------------------
Name:
Title:
APEX (IDM) CDO I, LTD.
By: Xxxxx X. Xxxxxx & Company Inc.
As Collateral Manager
----------------------------------------
(Name of Lender)
By: /s/ XxxxXxx Xxxxxxx
----------------------------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
AURUM CLO 2202-1 LTD.
By: Columbia Management Advisors, Inc.
(f/k/a Xxxxx Xxx & Farnham
Incorporated), An Investment Manager
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxx x. Bowehard
----------------------------------------
Name: Xxxxxx x. Bowehard
Title: Vice President
BANCO ESPIRITO SANTO, S.A.
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Xxxx
----------------------------------------
Name: Xxxxx X. Xxxx
Title: Senior Vice President
By: /s/ Xxxxxx X. Xxxxx
----------------------------------------
Name: Xxxxxx X. Xxxxx
Title: Vice President
BANK OF AMERICA, N.A.
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx X. Xxxxxxx
----------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Managing Director
BANK OF MONTREAL
----------------------------------------
(Name of Lender)
By: /s/ X. Xxxxx
----------------------------------------
Name: X. Xxxxx
Title: MD
BANK OF NEW YORK
----------------------------------------
(Name of Lender)
By: /s/ Xxxx X'Xxxxxx
----------------------------------------
Name:
Title:
THE BANK OF NOVA SCOTIA
Suite 2700
000 Xxxxxxxxx Xx., X.X.
Xxxxxxx, XX 00000
----------------------------------------
(Name of Lender)
By: /s/ M.D. Xxxxx
----------------------------------------
Name: M.D. Xxxxx
Title: Agent Operations
BIG SKY SENIOR LOAN FUND, LTD.
BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT
ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
BNP PARIBAS
----------------------------------------
(Name of Lender)
By: /s/ Jo Xxxxx Xxxxxx
----------------------------------------
Name: Jo Xxxxx Xxxxxx
Title: Managing Director
By: /s/ Xxxxxxxxx X. Xxxxxx
----------------------------------------
Name: Xxxxxxxxx X. Xxxxxx
Title: Director
BRYN MAWR CLO, LTD
By: Deerfield Capital Management LLC as
its Collateral Manager
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxxxxx
----------------------------------------
Name: Xxxxxxxx
Title: Senior Vice President
CALYON NEW YORK BRANCK
(Name of Lender)
By: /s/ Guido Van Hauwermeiren
----------------------------------------
Name: Guido Van Hauwermeiren
Title: Managing Director
By: /s/ Xxx X. Xxxxx
----------------------------------------
Name: Xxx X. Xxxxx
Title: Managing Director
CHINATRUST COMMERCIAL BANK
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxx
----------------------------------------
Name: Xxxx Xxx
Title: Lending Manager, SVP
COBANK, ACB
----------------------------------------
(Name of Lender)
By: /s/ S. Xxxxxxx Xxxx
----------------------------------------
Name: S. Xxxxxxx Xxxx
Title: Vice President
Phone: 000-000-0000
Zeta Fax: 000-000-0000
COMERICA BANK
----------------------------------------
(Name of Lender)
By: /s/ [Illegible]
----------------------------------------
Name: [Illegible]
Title: CBO
COMERICA BANK, N.A.
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx Xxxxxx
----------------------------------------
Name: Xxxxx Xxxxxx
Title: Senior Vice President
COOPERATIVE CENTRALE RAIFFEISEN-
BOERENLEENBANK B.A., "RABOBANK
INTERNATIONAL" NEW YORK BRANCH
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxxx
----------------------------------------
Name: Xxxxxxx Xxxxxx
Title: Executive Director
By: /s/ Xxxxx Xxxxxxx
----------------------------------------
Name: Xxxxx Xxxxxxx
Title: Executive Director
COSTANTNUS XXXXX XXXXX CDO V, LTD.
BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT
ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
XXXXX XXXXX CDO II, LTD.
BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT
ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
XXXXX XXXXX CDO III, LTD.
BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT
ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
XXXXX XXXXX CDO VI, LTD.
BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT
ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
XXXXX XXXXX INSTITUTIONAL SENIOR FUND
BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT
ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
XXXXX XXXXX LIMITED DURATION INCOME FUND
BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT
ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
XXXXX XXXXX SENIOR FLOATING-RATE TRUST
BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT
ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
XXXXX XXXXX SENIOR INCOME TRUST
BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT
ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
ELC (CAYMAN) LTD. 1999-III
By: Xxxxx X. Xxxxxx & Company Inc. As
Collateral Manager
----------------------------------------
(Name of Lender)
By: /s/ XxxxXxx Xxxxxxx
----------------------------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
ELT LTD.
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Xxxxx
----------------------------------------
Name: Xxxxx X. Xxxxx
Title: Assistant Vice President
FARM CREDIT SERVICES OF AMERICA, PCA
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Xxxxx
----------------------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
FARM CREDIT SERVICES OF MINNESOTA
VALLEY, PCA dba FCS COMMERCIAL FINANCE
GROUP
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Xxxxxxx
----------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: SVP - Syndicated Finance
FARM CREDIT SERVICES OF MISSOURI, PCA
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx Xxxxxx
----------------------------------------
Name: Xxxxx Xxxxxx
Title: Senior Vice President,
Credit Service
GLENEAGLES TRADING LLC
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Xxxxx
----------------------------------------
Name: Xxxxx X. Xxxxx
Title: Assistant Vice President
XXXXXXX & CO.
BY: BOSTON MANAGEMENT AND RESEARCH AS
INVESTMENT ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
HARBOUR TOWN FUNDING LLC
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Xxxxx
----------------------------------------
Name: Xxxxx X. Xxxxx
Title: Assistant Vice President
HARBOUR VIEW CLO IV, LTD.
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxxxx
----------------------------------------
Name: Xxxx Xxxxxxx
Title: Manager
HARBOUR VIEW CLO V, LTD.
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxxxx
----------------------------------------
Name: Xxxx Xxxxxxx
Title: Manager
IKB CAPITAL CORPORATION
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx Xxxxxx
----------------------------------------
Name: Xxxxx Xxxxxx
Title: President
LANDMARK II COO, LTD.
By: Aladdin Capital Management, LLC
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxx [Name Illegible]
----------------------------------------
Name: Xxxxxx [Name Illegible]
Title: Director - Research
LANDMARK III COO, LTD
By: Aladdin Capital Management, LLC
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxx [Name Illegible]
----------------------------------------
Name: Xxxxxx [Name Illegible]
Title: Director - Research
LOAN FUNDING IV, LLC
By: Highland Capital Management, L.P. As
Portfolio Manager
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxxxx
----------------------------------------
Name: Xxxx Xxxxxxx
Title: Senior Portfolio Manager
Highland Capital Management, L.P.
LONG GROVE CLO, Limited
By: Deerfield Capital Management LLC as
its Collateral Manager
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxxxxx
----------------------------------------
Name: Xxxx Xxxxxxxx
Title: Senior Vice President
MAPLEWOOD (CAYMAN) LIMITED
By: Xxxxx X. Xxxxxx & Company Inc. under
delegated authority from Massachusetts
Mutual Life Insurance Company as
Investment Manager
----------------------------------------
(Name of Lender)
By: /s/ XxxxXxx Xxxxxxx
----------------------------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
MASSACHUSETTS MUTUAL LIFE INSURANCE
COMPANY
By: Xxxxx X. Xxxxxx & Company Inc. as
Investment Adviser
----------------------------------------
(Name of Lender)
By: /s/ XxxxXxx Xxxxxxx
----------------------------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
MASSMUTUAL/XXXXX CBO LLC
By: MassMutual/Xxxxx CBO IM, Inc.
as LLC Manager
----------------------------------------
(Name of Lender)
By: /s/ XxxxXxx Xxxxxxx
----------------------------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
MOUNTAIN CAPITAL CLO 1 Ltd.
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxx Xxxxxx
----------------------------------------
Name: Xxxxxx Xxxxxx
Title: Director
MOUNTAIN CAPITAL CLO 11 Ltd.
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxx Xxxxxx
----------------------------------------
Name: Xxxxxx Xxxxxx
Title: Director
MUIRFIELD TRADING LLC
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Xxxxx
----------------------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
NATIONAL BANK OF KUWAIT SAK
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxxx Xxxxx
----------------------------------------
Name: Xxxxxxxx Xxxxx
Title: General Manager
By: /s/ Xxxxxx XxXxxxx
----------------------------------------
Name: Xxxxxx XxXxxxx
Title: Assistant General Manager
NORTHWOODS CAPITAL, LIMITED
By: XXXXXX, XXXXXX & CO., L.P., AS
COLLATERAL MANAGER
----------------------------------------
(Name of Lender)
By: /s/ Xxxx X. Xxxxxx
----------------------------------------
Name: Xxxx X. Xxxxxx
Title: Managing Director
NORTHWOODS CAPITAL IV, LIMITED
By: XXXXXX, XXXXXX & CO., L.P., AS
COLLATERAL MANAGER
----------------------------------------
(Name of Lender)
By: /s/ Xxxx X. Xxxxxx
----------------------------------------
Name: Xxxx X. Xxxxxx
Title: Managing Director
OLYMPIC FUNDING TRUST, SERIES 1999-1
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Xxxxx
----------------------------------------
Name: Xxxxx X. Xxxxx
Title: Authorized Agent
XXXXXXXXXXX SENIOR FLOATING
RARE FUND
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxxxx
----------------------------------------
Name: Xxxx Xxxxxxx
Title: Manager
OXFORD STRATEGIC INCOME FUND
By: XXXXX XXXXX MANAGEMENT AS INVESTMENT
ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
PAMCO CAYMAN LTD
By: Highland Capital Management, L.P.
As Collateral Manager
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxxxx
----------------------------------------
Name: Xxxx Xxxxxxx
Title: Senior Portolio Manager
Highland Capital Management, L.P.
PB CAPITAL
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxxxxxx X. Xxxxx
----------------------------------------
Name: Xxxxxxxxxxx X. Xxxxx
Title: Vice President
By: /s/ Xxxx Xxxxxxxx
----------------------------------------
Name: Xxxx Xxxxxxxx
Title: Assistant Vice President
RESTORATION FUNDING CLO, LTD
By: Highland Capital Management, L.P.
As Collateral Manager
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxxxx
----------------------------------------
Name: Xxxx Xxxxxxx
Title: Senior Portfolio Manager
Highland Capital Management, L.P.
Sankaty Advisors, LLC as Collateral
Manager for XXXXX POINT CLO, LTD., as
Term Lender
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxx
----------------------------------------
Name: Xxxxxxx Xxxxx
Title: Senior Vice President
Sankaty Advisors, LLC as Collateral
Manager for Castle Hill I - INGOTS,
Ltd., as Term Lender
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxx
----------------------------------------
Name: Xxxxxxx Xxxxx
Title: Senior Vice President
Sankaty Advisors, LLC as Collateral
Manager for Castle Hill II - INGOTS,
Ltd., as Term Lender
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxx
----------------------------------------
Name: Xxxxxxx Xxxxx
Title: Senior Vice President
Sankaty Advisors, LLC as Collateral
Manager for Castle Hill III - CLO,
Limited as Term Lender
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxx
----------------------------------------
Name: Xxxxxxx Xxxxx
Title: Senior Vice President
Sankaty Advisors, LLC as Collateral
Manager for Prospect Funding I, LLC as
Term Lender
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxx
----------------------------------------
Name: Xxxxxxx Xxxxx
Title: Senior Vice President
Sankaty Advisors, LLC as Collateral
Manager for Race Point CLO, Limited, as
Term Lender
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxx
----------------------------------------
Name: Xxxxxxx Xxxxx
Title: Senior Vice President
Sankaty Advisors, LLC as Collateral
Manager for Race Point II CLO, Limited,
as Term Lender
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxx
----------------------------------------
Name: Xxxxxxx Xxxxx
Title: Senior Vice President
SENIOR DEBT PORTFOLIO
By: Boston Management and Research as
Investment Advisor
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
SEQUILS-Cumberland I, Ltd.
By: Deerfield Capital Management LLC as
its Collateral Manager
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxxxxx
----------------------------------------
Name: Xxxx Xxxxxxxx
Title: Senior Vice President
SIMSBURY CLO, LIMITED
By: Xxxxx X. Xxxxxx & Company Inc. under
delegated authority from Massachusetts
Mutual Life Insurance Company as
Collateral Manager
----------------------------------------
(Name of Lender)
By: /s/ XxxxXxx Xxxxxxx
----------------------------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
SMOKY RIVER CDO, L.P.
By: RBC Leveraged Capital as Portfolio
Advisor
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxxx
----------------------------------------
Name: Xxxxxxx Xxxxxx
Title: Authorized Sigantory
SRF 2000, INC.
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Xxxxx
----------------------------------------
Name: Xxxxx X. Xxxxx
Title: Assistant Vice President
SRF TRADING, INC.
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Xxxxx
----------------------------------------
Name: Xxxxx X. Xxxxx
Title: Assistant Vice President
XXXXX XXX & FARNHAM CLO I LTD.
By: Columbian Management Advisors, Inc.
(f/k/a Xxxxx Xxx & Xxxxxxx
Incorporated), As Portfolio Manager
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxx X. [Name illegible]
----------------------------------------
Name: Xxxxxx X. [Name illegible]
Title: Vice President
SUFFIELD CLO, LIMITED
By: Xxxxx X. Xxxxxx & Company Inc.
as Collateral Manager
----------------------------------------
(Name of Lender)
By: /s/ XxxxXxx Xxxxxxx
----------------------------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
THE SUMITOMO TRUST & BANKING COL, LTD.,
NEW YORK BRANCH
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxxxx X. Xxxxx
----------------------------------------
Name: Xxxxxxxxx X. Xxxxx
Title: Vice President
SUNTRUST BANK
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxxxx
----------------------------------------
Name: Managing Director
Title: Vice President
TOLLI & CO.
By: XXXXX XXXXX MANAGEMENT AS INVESTMENT
ADVISOR
----------------------------------------
(Name of Lender)
By: /s/ Xxxxx X. Page
----------------------------------------
Name: Xxxxx X. Page
Title: Vice President
TORONTO DOMINION (NEW YORK), INC.
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxx Xxxxx
----------------------------------------
Name: Xxxxxx Xxxxx
Title: Vice President
TRS ECLIPSE LLC
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx X'Xxxxx
----------------------------------------
Name: Xxxxxxx X'Xxxxx
Title: Vice President
UMB BANK N.A.
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxx X. Xxxxx
----------------------------------------
Name: Xxxxxx X. Xxxxx
Title: Senior Vice President
U.S. AGBANK, FCB
----------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxx
----------------------------------------
Name: Xxxxxxx Xxxx
Title: Vice President
XXX XXXXXX CLO I, LIMITED
By: Xxx Xxxxxx Investment Advisory Corp.
as Collateral Manager
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxx
----------------------------------------
Name: Xxxx Xxxxx
Title: Executive Director
XXX XXXXXX CLO II, LIMITED
By: Xxx Xxxxxx Investment Advisory Corp.
as Collateral Manager
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxx
----------------------------------------
Name: Xxxx Xxxxx
Title: Executive Director
XXX XXXXXX SENIOR INCOME TRUST
By: Xxx Xxxxxx Investment Advisory Corp.
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxx
----------------------------------------
Name: Xxxx Xxxxx
Title: Executive Director
XXX XXXXXX SENIOR LOAN FUND
By: Xxx Xxxxxx Investment Advisory Corp.
----------------------------------------
(Name of Lender)
By: /s/ Xxxx Xxxxx
----------------------------------------
Name: Xxxx Xxxxx
Title: Executive Director
