AMENDMENT NO. 1 TO CREDIT AGREEMENT
Exhibit 10.1
AMENDMENT NO. 1 TO CREDIT AGREEMENT
This Amendment No. 1 to Credit Agreement (this “Amendment”) is entered into as of September 28, 2016 by and among Manitowoc Foodservice, Inc., a Delaware corporation (the “Borrower”), the Subsidiary Borrowers (as defined in the Credit Agreement (as defined below)) signatory hereto, JPMorgan Chase Bank, N.A., individually and as administrative agent (the “Administrative Agent”), and the other financial institutions signatory hereto.
RECITALS
A. The Borrower, the Subsidiary Borrowers, the Administrative Agent and the Lenders (as defined in the Credit Agreement) are party to that certain Credit Agreement dated as of March 3, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Unless otherwise specified herein, capitalized terms used in this Amendment shall have the meanings ascribed to them by the Credit Agreement.
B. The Borrower, the Subsidiary Borrowers, the Administrative Agent and the Lenders party hereto wish to amend the Credit Agreement on the terms and conditions set forth below.
Now, therefore, in consideration of the mutual execution hereof and other good and valuable consideration, the parties hereto agree as follows:
1. Amendments to Credit Agreement. Upon the “Amendment Effective Date” (as defined below), the Credit Agreement is hereby amended as follows:
(a) Clause (b) of the defined term “Change in Control” in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:
(b) occupation of a majority of the seats (other than vacant seats) on the board of directors of the Borrower by Persons who were neither (i) nominated, appointed or approved by the board of directors of the Borrower nor (ii) appointed by directors so nominated, appointed or approved,
(b) Section 1.01 of the Credit Agreement is amended by adding the following definitions in appropriate alphabetical order:
“Bail-In Action” means the exercise of any Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution.
“Bail-In Legislation” means, with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule.
“EEA Financial Institution” means (a) any institution established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent;
“EEA Member Country” means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.
“EEA Resolution Authority” means any public administrative authority or any Person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution.
“EU Bail-In Legislation Schedule” means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor Person), as in effect from time to time.
“Write-Down and Conversion Powers” means, with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule.
(c) Article III of the Credit Agreement is hereby amended by adding the following new Section 3.22 immediately following Section 3.21:
SECTION 3.22 EEA Financial Institutions. No Credit Party is an EEA Financial Institution.
(d) Article IX of the Credit Agreement is hereby amended by adding the following new Section 9.18 immediately following Section 9.17:
SECTION 9.18 Acknowledgement and Consent to Bail-In of EEA Financial Institutions. Notwithstanding anything to the contrary in any Credit Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Credit Document may be subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:
(a) the application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an EEA Financial Institution; and
(b) the effects of any Bail-In Action on any such liability, including, if applicable:
(i) a reduction in full or in part or cancellation of any such liability;
(ii) a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA Financial Institution, its parent entity, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Credit Document; or
(iii) the variation of the terms of such liability in connection with the exercise of the write-down and conversion powers of any EEA Resolution Authority.
2. Representations and Warranties of the Borrower. The Borrower represents and warrants that as of the date hereof:
(a) The execution, delivery and performance by the Borrower of this Amendment have been duly authorized by all necessary corporate action and, if required, stockholder or similar action and that this Amendment is a legal, valid and binding obligation of the Borrower enforceable against the Borrower in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other
2
laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law;
(b) Each of the representations and warranties contained in the Credit Agreement (treating this Amendment as a Credit Document for purposes thereof) is true and correct in all material respects (except that any representation or warranty which is already qualified as to materiality or by reference to Material Adverse Effect shall be true and correct in all respects) on and as of the date hereof (other than representations and warranties that relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all material respects (except that any such representation or warranty which is already qualified as to materiality or by reference to Material Adverse Effect shall be true and correct in all respects) on and as of such earlier date); and
(c) Immediately prior to, and after giving effect to this Amendment, no Default has occurred and is continuing.
3. Conditions to Effectiveness. This Amendment shall become effective on the date and at the time upon which all of the following conditions have been satisfied (the “Amendment Effective Date”):
(a) the execution and delivery hereof by the Borrower, the Subsidiary Borrowers, the Administrative Agent and the Required Lenders (without respect to whether it has been executed and delivered by all the Lenders);
(b) the execution and delivery by the Borrower, the Subsidiary Borrowers and the Subsidiary Guarantors of an Affirmation of Guaranty and Security Documents in substantially the form of Exhibit A hereto; and
(c) the representations and warranties set forth in Section 2 hereof are true and correct.
4. Reference to and Effect Upon the Credit Agreement; Other.
(a) Except as specifically amended above, the Credit Agreement and the other Credit Documents shall remain in full force and effect and are hereby ratified and confirmed. This Amendment shall constitute a Credit Document.
(b) The execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of the Administrative Agent or any Lender under the Credit Agreement or any Credit Document, nor constitute a waiver of any provision of the Credit Agreement or any Credit Document, except as specifically set forth herein. Upon the effectiveness of this Amendment, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or words of similar import shall mean and be a reference to the Credit Agreement as amended hereby.
5. Costs and Expenses. The Borrower hereby affirms its obligation under Section 9.03 of the Credit Agreement to reimburse the Administrative Agent for all reasonable and documented out-of-pocket expenses incurred by the Administrative Agent in connection with the preparation, negotiation, execution and delivery of this Amendment, including but not limited to the reasonable and documented fees, charges and disbursements of attorneys for the Administrative Agent with respect thereto.
6. Governing Law. This Amendment shall be construed in accordance with and governed by the law of the State of New York.
7. Headings. Section headings in this Amendment are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purposes.
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8. Counterparts. This Amendment may be executed in any number of counterparts, each of which when so executed shall be deemed an original but all such counterparts shall constitute one and the same instrument. Delivery of an executed counterpart of a signature page of this Amendment by telecopy, emailed pdf. or any other electronic means that reproduces an image of the actual executed signature page shall be effective as delivery of a manually executed counterpart of this Agreement. The words “execution,” “signed,” “signature,” “delivery,” and words of like import in or relating to any document to be signed in connection with this Amendment and the transactions contemplated hereby shall be deemed to include Electronic Signatures, deliveries or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act.
[signature pages follow]
4
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date and year first above written.
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Senior Vice President, General Counsel and
Name: Xxxxxxx X. Xxxxx
Title: Senior Vice President, General Counsel and
Secretary
ENODIS HOLDINGS LIMITED
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Director
Name: Xxxxxxx X. Xxxxx
Title: Director
[Signature Page to Amendment No. 1 to Credit Agreement]
JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and a Lender
By /s/ Xxxx X. Xxxxx
Name: Xxxx X. Xxxxx
Title: Executive Director
Title: Executive Director
[Signature Page to Amendment No. 1 to Credit Agreement]
JPMORGAN CHASE BANK, N.A., as a Lender
By /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
XXXXXXX XXXXX BANK USA, as a Lender
By /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
HSBC BANK USA, N.A., as a Lender
By /s/ Xxxxxx X. Xxxxxxx
Name: Xxxxxx X. Xxxxxxx
Title: Senior Vice President
Title: Senior Vice President
CITIBANK, N.A., as a Lender
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Vice President
Title: Vice President
COÖPERATIEVE RABOBANK U.A., New York Branch as a Lender
By /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Vice President
Title: Vice President
By /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Executive Director
Title: Executive Director
BMO Xxxxxx Bank N.A., as a Lender
By /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Senior Vice President
Title: Senior Vice President
WATER AND POWER EMPLOYEES’ RETIREMENT, DISABILITY, AND DEATH BENEFIT INSURANCE PLAN (for WATER AND POWER EMPLOYEES’ RETIREMENT PLAN AND RETIREE HEALTH BENEFITS FUND), as a Lender
By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management),
in its capacity as Investment Advisor
By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management),
in its capacity as Investment Advisor
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
PACIFIC SELECT FUND-FLOATING RATE INCOME PORTFOLIO, as a Lender
By: Pacific Life Fund Advisors LLC
(doing business as Pacific Asset Management),
in its capacity as Investment Advisor
By: Pacific Life Fund Advisors LLC
(doing business as Pacific Asset Management),
in its capacity as Investment Advisor
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
PACIFIC FUNDS FLOATING RATE INCOME, as a Lender
By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management),
in its capacity as Investment Advisor
By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management),
in its capacity as Investment Advisor
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
Pacific Asset Management Senior Loan Fund, as a Lender
By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment
Manager.
By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment
Manager.
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
Pacific Asset Management Bank Loan Fund L.P., as a Lender
By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management),
in its capacity as Investment Advisor
By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management),
in its capacity as Investment Advisor
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
XXXXXX XXXXXX CREDIT OPPORTUNITIES FUND, As Lender
By: Xxxxxx, Xxxxxx & Company, L.P.
the Investment Manager of the Fund
By: Xxxxxx, Xxxxxx & Company, Incorporated,
the General Partner of
Xxxxxx, Xxxxxx & Company, L.P.
By: Xxxxxx, Xxxxxx & Company, L.P.
the Investment Manager of the Fund
By: Xxxxxx, Xxxxxx & Company, Incorporated,
the General Partner of
Xxxxxx, Xxxxxx & Company, L.P.
, as a Lender
By /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Title: Vice President
XXXXXX XXXXXX LOAN FUND 2016,
a series Trust of
Multi Manager Global Investment Fund
By: Xxxxxx, Xxxxxx & Company, L.P.
Its Investment Adviser
By: Xxxxxx, Xxxxxx & Company, Incorporated,
Its General Partner
a series Trust of
Multi Manager Global Investment Fund
By: Xxxxxx, Xxxxxx & Company, L.P.
Its Investment Adviser
By: Xxxxxx, Xxxxxx & Company, Incorporated,
Its General Partner
, as a Lender
By /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Title: Vice President
XXXXXX XXXXXX SENIOR FLOATING RATE LOAN FUND, as Lender
By: Xxxxxx, Xxxxxx & Company, L.P.,
Its Investment Manager
By: Xxxxxx, Xxxxxx & Company, Incorporated,
Its General Partner
By: Xxxxxx, Xxxxxx & Company, L.P.,
Its Investment Manager
By: Xxxxxx, Xxxxxx & Company, Incorporated,
Its General Partner
, as a Lender
By /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Title: Vice President
NATIXIS XXXXXX XXXXXX SENIOR LOAN FUND,
As Lender
By: Xxxxxx, Xxxxxx & Company, L.P.,
Its Investment Manager
By: Xxxxxx, Xxxxxx & Company, Incorporated,
Its General Partner
As Lender
By: Xxxxxx, Xxxxxx & Company, L.P.,
Its Investment Manager
By: Xxxxxx, Xxxxxx & Company, Incorporated,
Its General Partner
, as a Lender
By /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Title: Vice President
NHIT: SENIOR FLOATING RATE AND
FIXED INCOME TRUST,
As Lender
By: Xxxxxx Xxxxxx Trust Company, LLC,
As Trustee
FIXED INCOME TRUST,
As Lender
By: Xxxxxx Xxxxxx Trust Company, LLC,
As Trustee
, as a Lender
By /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
THE XXXXXX XXXXXX
SENIOR LOAN FUND, LLC,
As Lender
By: Xxxxxx, Xxxxxx & Company, L.P.,
Its Managing Member
By: Xxxxxx, Xxxxxx & Company, Incorporated,
Its General Partner
SENIOR LOAN FUND, LLC,
As Lender
By: Xxxxxx, Xxxxxx & Company, L.P.,
Its Managing Member
By: Xxxxxx, Xxxxxx & Company, Incorporated,
Its General Partner
, as a Lender
By /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Title: Vice President
WM POOL – HIGH YIELD FIXED INTEREST TRUST,
As Lender
As Lender
By: Xxxxxx, Xxxxxx & Company, L.P.,
Its Investment Manager
By: Xxxxxx, Xxxxxx & Company, Incorporated,
Its General Partner
Its Investment Manager
By: Xxxxxx, Xxxxxx & Company, Incorporated,
Its General Partner
, as a Lender
By /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Title: Vice President
Baptist Health South Florida, Inc.
By: Seix Investment Advisors LLC, as Advisor
By: Seix Investment Advisors LLC, as Advisor
City National Rochdale Fixed Income Opportunities Fund
By: Seix Investment Advisors LLC, as Subadviser
By: Seix Investment Advisors LLC, as Subadviser
Mountain View CLO 2014-1 Ltd.
By: Seix Investment Advisors LLC, as Collateral Manager
By: Seix Investment Advisors LLC, as Collateral Manager
Mountain View CLO IX Ltd.
By: Seix Investment Advisors LLC, as Collateral Manager
By: Seix Investment Advisors LLC, as Collateral Manager
as Lenders
By /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Managing Director
Title: Managing Director
CATHEDRAL LAKE III, LTD., as a Lender
By /s/ Xxxxxxx Xxx
Name: Xxxxxxx Xxx
Title: Portfolio Manager
Title: Portfolio Manager
[Signature Page to Amendment No. 1 to Credit Agreement]
CATHEDRAL LAKE II, LTD., as a Lender
By /s/ Xxxxxxx Xxx
Name: Xxxxxxx Xxx
Title: Portfolio Manager
Title: Portfolio Manager
[Signature Page to Amendment No. 1 to Credit Agreement]
Venture XXIII CLO, Limited, as a Lender
By: its investment advisor MJX Asset Management LLC
By: its investment advisor MJX Asset Management LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
Venture XVII CLO Limited, as a Lender
BY: its investment advisor, MJX Asset Management, LLC
BY: its investment advisor, MJX Asset Management, LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
Venture XXII CLO Limited, as a Lender
By: its investment advisor, MJX Asset Management LLC
By: its investment advisor, MJX Asset Management LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
VENTURE XV CLO, Limited, as a Lender
By: its investment advisor,
MJX Asset Management LLC
By: its investment advisor,
MJX Asset Management LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
VENTURE XVI CLO, Limited, as a Lender
By: its investment advisor,
MJX Asset Management LLC
By: its investment advisor,
MJX Asset Management LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
Venture XVIII CLO, Limited, as a Lender
By: its investment advisor
MJX Asset Management LLC
By: its investment advisor
MJX Asset Management LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
VENTURE XIX CLO, Limited, as a Lender
By: its investment advisor
MJX Asset Management LLC
By: its investment advisor
MJX Asset Management LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
VENTURE XX CLO, Limited, as a Lender
By: its investment advisor
MJX Asset Management LLC
By: its investment advisor
MJX Asset Management LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
Venture XXI CLO, Limited, as a Lender
By: its investment advisor
MJX Asset Management LLC
By: its investment advisor
MJX Asset Management LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
VENTURE XII CLO, Limited, as a Lender
BY: its investment advisor
MJX Asset Management LLC
BY: its investment advisor
MJX Asset Management LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
VENTURE XIII CLO, Limited, as a Lender
BY: its Investment Advisor
MJX Asset Management LLC
BY: its Investment Advisor
MJX Asset Management LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
Venture XIV CLO, Limited, as a Lender
By: its investment advisor
MJX Asset Management LLC
By: its investment advisor
MJX Asset Management LLC
By /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director / Head of Trading
Title: Managing Director / Head of Trading
By:
Name:
Title:
Title:
Maryland State Retirement and Pension System, as a Lender
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Executive Managing Director
Title: Executive Managing Director
By:
Name:
Title:
Title:
New York Life Insurance Company (Guaranteed Products), as a Lender
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Executive Managing Director
Title: Executive Managing Director
By:
Name:
Title:
Title:
New York Life Insurance Company, GP - Portable Alpha, as a Lender
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Executive Managing Director
Title: Executive Managing Director
By:
Name:
Title:
Title:
Northrop Grumman Pension Master Trust, as a Lender
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Executive Managing Director
Title: Executive Managing Director
By:
Name:
Title:
Title:
OHIO POLICE & FIRE PENSION FUND, as a Lender
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Executive Managing Director
Title: Executive Managing Director
By:
Name:
Title:
Title:
UPS Group Trust, as a Lender
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By: MacKay Xxxxxxx LLC, as Investment Adviser and not individually
By /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Executive Managing Director
Title: Executive Managing Director
By:
Name:
Title:
Title:
Halcyon Dynamic Credit Fund II LP, as a Lender
BY: Halcyon Loan Investment Management LLC, its Investment Manager
BY: Halcyon Loan Investment Management LLC, its Investment Manager
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Halcyon Loan Advisors Funding 2013-1 Ltd., as a Lender
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Halcyon Loan Advisors Funding 2013-2 LTD., as a Lender
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Halcyon Loan Advisors Funding 2014-1 Ltd., as a Lender
By: Halcyon Loan Advisors 2014-1 LLC as
collateral manager
By: Halcyon Loan Advisors 2014-1 LLC as
collateral manager
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Halcyon Loan Advisors Funding 2014-2 Ltd., as a Lender
By: Halcyon Loan Advisors 2014-2 LLC as
collateral manager
By: Halcyon Loan Advisors 2014-2 LLC as
collateral manager
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Halcyon Loan Advisors Funding 2014-3 Ltd., as a Lender
BY: Halcyon Loan Advisors 2014-3 LLC as
Collateral Manager
BY: Halcyon Loan Advisors 2014-3 LLC as
Collateral Manager
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Halcyon Loan Advisors Funding 2015-1 Ltd., as a Lender
By: Halcyon Loan Advisors 2015-1 LLC as
Collateral Manager
By: Halcyon Loan Advisors 2015-1 LLC as
Collateral Manager
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Halcyon Loan Advisors Funding 2015-2 Ltd., as a Lender
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Halcyon Loan Advisors Funding 2015-3 Ltd., as a Lender
By: Halcyon Loan Advisors 2015-3 LLC as
Collateral Manager
By: Halcyon Loan Advisors 2015-3 LLC as
Collateral Manager
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Halcyon Senior Loan Fund I Master LP, as a Lender
BY: Halcyon Loan Investment Management LLC as
Investment Manager
BY: Halcyon Loan Investment Management LLC as
Investment Manager
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
By:
Name:
Title:
Title:
SC PRO LOAN VII LTD., as a Lender
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Swiss Capital Pro Loan V, as a Lender
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Swiss Capital Pro Loan VI PLC, as a Lender
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Swiss capital Pro Loan VIII PLC, as a Lender
By /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Controller
Title: Controller
By:
Name:
Title:
Title:
Xxxxxx Square CLO 2013-1, Ltd, as a Lender
By: Xxxxxx Square Capital Management LLC, as
Portfolio Manager
By: Xxxxxx Square Capital Management LLC, as
Portfolio Manager
By /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Vice President - Operations
Title: Vice President - Operations
By:
Name:
Title:
Title:
Xxxxxx Square CLO 2013-2, Ltd, as a Lender
By: Xxxxxx Square Capital Management LLC, as
Portfolio Manager
By: Xxxxxx Square Capital Management LLC, as
Portfolio Manager
By /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Vice President - Operations
Title: Vice President - Operations
By:
Name:
Title:
Title:
Xxxxxx Square CLO 2015-1, Ltd, as a Lender
BY: Xxxxxx Square Capital Management LLC, as
Portfolio Manager
BY: Xxxxxx Square Capital Management LLC, as
Portfolio Manager
By /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Vice President - Operations
By:
Name:
Title:
Title:
Xxxxxx Square CLO 2015-2, Ltd, as a Lender
BY: Xxxxxx Square Capital Management LLC, as
Portfolio Manager
BY: Xxxxxx Square Capital Management LLC, as
Portfolio Manager
By /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Vice President - Operations
Title: Vice President - Operations
By:
Name:
Title:
Title:
Xxxxxx Square Loan Funding 2016-2, Ltd, as a Lender
By: Xxxxxx Square Capital Management LLC, as
Servicer
By: Xxxxxx Square Capital Management LLC, as
Servicer
By /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Vice President - Operations
Title: Vice President - Operations
By:
Name:
Title:
Title:
Kingsland VI, as a Lender
By: Kingsland Capital Management, LLC as
Manager
By: Kingsland Capital Management, LLC as
Manager
By /s/ Xxxx Xxxxxxxxxx
Name: Xxxx Xxxxxxxxxx
Title: Loan Administrator
Title: Loan Administrator
By:
Name:
Title:
Title:
Kingsland VII, as a Lender
By: Kingsland Capital Management, LLC as
Manager
By: Kingsland Capital Management, LLC as
Manager
By /s/ Xxxx Xxxxxxxxxx
Name: Xxxx Xxxxxxxxxx
Title: Loan Administrator
Title: Loan Administrator
By:
Name:
Title:
Title:
Hildene CLO I Ltd, as a Lender
By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
By /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Chief Financial Officer
Title: Chief Financial Officer
By:
Name:
Title:
Title:
Hildene CLO II Ltd, as a Lender
By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
By /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Chief Financial Officer
Title: Chief Financial Officer
By:
Name:
Title:
Title:
Hildene CLO III Ltd, as a Lender
By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
By /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Chief Financial Officer
Title: Chief Financial Officer
By:
Name:
Title:
Title:
Hildene CLO IV, Ltd, as a Lender
By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
By /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Chief Financial Officer
Title: Chief Financial Officer
By:
Name:
Title:
Title:
DEUTSHCE BANK AG NEW YORK BRANCH, as a Lender
By /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Title: Vice President
By /s/ Hoi Xxxx Xxxx
Name: Hoi Xxxx Xxxx
Title: Assistant Vice President
Title: Assistant Vice President
Pioneer Floating Rate Fund
Pioneer Floating Rate Trust
Pioneer Investments Diversified Loans Fund
PI Solutions – Global Floating Rate Income
Each as a Lender
By: Pioneer Investment Management, Inc.
As adviser to each Lender above
Pioneer Floating Rate Trust
Pioneer Investments Diversified Loans Fund
PI Solutions – Global Floating Rate Income
Each as a Lender
By: Pioneer Investment Management, Inc.
As adviser to each Lender above
By /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Secretary
Title: Secretary
Ascension Health Master Pension Trust
Ascension Alpha Fund, LLC
By: Pioneer Institutional Asset Management, Inc.,
As adviser to each Lender above
As adviser to each Lender above
By /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Secretary
Title: Secretary
ABS Loans 2007 Limited, a subsidiary of Xxxxxxx Sachs Institutional Funds II PLC,
as a Lender
as a Lender
By /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
Xxxxxxx Xxxxx Lux Investment Funds for the benefit of Xxxxxxx Sachs High Yield Floating Rate Portfolio (Lux)
by Xxxxxxx Xxxxx Asset Management, L.P. solely as its investment advisor and not as principal,
as a Lender
by Xxxxxxx Xxxxx Asset Management, L.P. solely as its investment advisor and not as principal,
as a Lender
By /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
AGF Floating Rate Income Fund, as a Lender
By: Xxxxx Xxxxx Management as Portfolio Manager
By: Xxxxx Xxxxx Management as Portfolio Manager
By /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Columbia Funds Variable Series Trust II – Variable Portfolio – Xxxxx Xxxxx Floating-Rate Income Fund, as a Lender
By: Xxxxx Xxxxx Management as Investment Sub-Advisor
By: Xxxxx Xxxxx Management as Investment Sub-Advisor
By /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
DaVinci Reinsurance Ltd., as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: Xxxxx Xxxxx Management as Investment Advisor
By /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx CLO 2013-1 LTD., as a Lender
BY: Xxxxx Xxxxx Management
Portfolio Manager
BY: Xxxxx Xxxxx Management
Portfolio Manager
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx CLO 2014-1 Ltd., as a Lender
BY: Xxxxx Xxxxx Management
Portfolio Manager
BY: Xxxxx Xxxxx Management
Portfolio Manager
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx CLO 2015-1 Ltd., as a Lender
By: Xxxxx Xxxxx Management
Portfolio Manager
By: Xxxxx Xxxxx Management
Portfolio Manager
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx Floating Rate Portfolio, as a Lender
BY: Boston Management and Research as Investment Advisor
BY: Boston Management and Research as Investment Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx Floating-Rate Income Plus Fund, as a
Lender
BY: Xxxxx Xxxxx Management as Investment
Advisor
Lender
BY: Xxxxx Xxxxx Management as Investment
Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx Floating-Rate Income Trust, as a Lender
BY: Xxxxx Xxxxx Management as Investment
Advisor
BY: Xxxxx Xxxxx Management as Investment
Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx Institutional Senior Loan Fund, as a
Lender
BY: Xxxxx Xxxxx Management as Investment
Advisor
Lender
BY: Xxxxx Xxxxx Management as Investment
Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx International (Cayman Islands) Floating-Rate Income Portfolio, as a Lender
BY: Xxxxx Xxxxx Management Investment
Advisor
BY: Xxxxx Xxxxx Management Investment
Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx Limited Duration Income Fund, as a Lender
BY: Xxxxx Xxxxx Management as Investment Advisor
BY: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx Loan Holding Limited, as a Lender
BY: Xxxxx Xxxxx Management
as Investment Manager
BY: Xxxxx Xxxxx Management
as Investment Manager
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx Senior Floating-Rate Trust, as a Lender
BY: Xxxxx Xxxxx Management as Investment
Advisor
BY: Xxxxx Xxxxx Management as Investment
Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx Senior Income Trust, as a Lender
BY: Xxxxx Xxxxx Management as Investment
Advisor
BY: Xxxxx Xxxxx Management as Investment
Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Name:
Title:
Xxxxx Xxxxx Short Duration Diversified Income Fund, as a Lender
BY: Xxxxx Xxxxx Management as Investment Advisor
BY: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Title:
Xxxxx Xxxxx VT Floating-Rate Income Fund, as a Lender
BY: Xxxxx Xxxxx Management as Investment Advisor
BY: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Title:
Florida Power & Light Company, as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Title:
Google Inc., as a Lender
BY: Xxxxx Xxxxx Management as Investment Advisor
BY: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Title:
MET Investors Series Trust –Met/Xxxxx Xxxxx Floating Rate Portfolio, as a Lender
BY: Xxxxx Xxxxx Management as Investment Sub-Advisor
BY: Xxxxx Xxxxx Management as Investment Sub-Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Title:
Pacific Select Fund Floating Rate Loan Portfolio, as a Lender
By: Xxxxx Xxxxx Management as Investment Sub-Advisor
By: Xxxxx Xxxxx Management as Investment Sub-Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Title:
Renaissance Investment Holdings Ltd, as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Title:
Senior Debt Portfolio, as a Lender
BY: Boston Management and Research as Investment Advisor
BY: Boston Management and Research as Investment Advisor
By: /s/ Xxxxxxx Brotthof
Name: Xxxxxxx Brotthof
Title: Vice President
Title: Vice President
By:
Name:
Title:
Title:
Xxxxx Point II CLO, Limited, as a Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Xxxxx Point III CLO, Limited, as a Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Xxxxx Point IV CLO, Limited, as a Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Xxxxx Point V CLO, Limited, as a Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Xxxxx Point VI CLO, Limited, as a Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Xxxxx Point VII CLO, Limited, as a Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Cavalry CLO II, as a Lender
By: Xxxx Capital Credit, LP, as Collateral Manager
By: Xxxx Capital Credit, LP, as Collateral Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Cavalry CLO III, Ltd., as a Lender
By: Xxxx Capital Credit, LP, as Collateral Manager
By: Xxxx Capital Credit, LP, as Collateral Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Cavalry CLO IV, Ltd., as a Lender
By: Xxxx Capital Credit, LP, as Collateral Manager
By: Xxxx Capital Credit, LP, as Collateral Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Race Point IX CLO, Limited, as a Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Race Point VI CLO, Limited, as a Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Race Point VII CLO, Limited, as a Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Race Point VIII CLO, Limited, as a Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
Race Point X CLO, Limited, as a Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Executive Vice President
Title: Executive Vice President
By:
Name:
Title:
Title:
MidOcean Credit CLO IV, as a Lender
By: MidOcean Credit Fund Management LP, as Portfolio Manager
By: Ultramar Credit Holdings, Ltd., its General Partner
By: MidOcean Credit Fund Management LP, as Portfolio Manager
By: Ultramar Credit Holdings, Ltd., its General Partner
By: /s/ Xxx Xxxxx
Name: Xxx Xxxxx
Title: Managing DIrector
Title: Managing DIrector
By:
Name:
Title:
Title:
MidOcean Credit CLO V, as a Lender
By: MidOcean Credit Fund Management LP, as Portfolio Manager
By: Ultramar Credit Holdings, Ltd., its General Partner
By: MidOcean Credit Fund Management LP, as Portfolio Manager
By: Ultramar Credit Holdings, Ltd., its General Partner
By: /s/ Xxx Xxxxx
Name: Xxx Xxxxx
Title: Managing Director
Title: Managing Director
By:
Name:
Title:
Title:
ACE Bermuda Insurance Ltd, as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title:
Title:
ACE Tempest Reinsurance Ltd, as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title:
Title:
ACE Tempest Reinsurance Ltd., as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title:
Title:
BCBSM, Inc., as a Lender
BY: KKR Its Collateral Manager
BY: KKR Its Collateral Manager
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title:
Title:
Federal Insurance Company, as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title:
Title:
Geveran Investments Limited, as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title:
HMO Minnesota, as a Lender
BY: KKR Its Collateral Manager
BY: KKR Its Collateral Manager
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
HYFI Aquamarine Loan Fund, as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
KKR CLO 10 LTD., as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
KKR CLO 11 LTD., as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
KKR CLO 12 LTD., as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
KKR CLO 13 Ltd., as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
KKR CLO 9 LTD., as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
KKR FINANCIAL CLO 2012-1, LTD., as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
KKR FINANCIAL CLO 2013-1, LTD., as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
KKR FINANCIAL CLO 2013-2, LTD., as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
KKR JP LOAN FUND 2015 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Maryland State Retirement and Pension System, as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Oregon Public Employees Retirement Fund, as a Lender
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Greywolf CLO II, Ltd, as a Lender
BY: Greywolf Capital Management LP, as Portfolio Manager
BY: Greywolf Capital Management LP, as Portfolio Manager
By /s/ Xxxxxxx Xxxx
Name: Xxxxxxx Xxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Greywolf CLO III, Ltd, as a Lender
BY: Greywolf Capital Management LP, as Portfolio Manager
BY: Greywolf Capital Management LP, as Portfolio Manager
By /s/ Xxxxxxx Xxxx
Name: Xxxxxxx Xxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Greywolf CLO IV, Ltd., as a Lender
BY: Greywolf Capital Management LP, as Portfolio Manager
BY: Greywolf Capital Management LP, as Portfolio Manager
By /s/ Xxxxxxx Xxxx
Name: Xxxxxxx Xxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Greywolf CLO V, Ltd, as a Lender
By: Greywolf Capital Management LP, as Portfolio Manager
By: Greywolf Capital Management LP, as Portfolio Manager
By /s/ Xxxxxxx Xxxx
Name: Xxxxxxx Xxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Regatta II Funding LP, as a Lender
By: Xxxxxx Park Global Capital (US) LP
Attorney-in-fact
By: Xxxxxx Park Global Capital (US) LP
Attorney-in-fact
By /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Managing Director
Title: Managing Director
By:
Name:
Title
Regatta III Funding Ltd, as a Lender
By: Xxxxxx Park Global Capital (US) LP
Attorney-in-fact
By: Xxxxxx Park Global Capital (US) LP
Attorney-in-fact
By /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Managing Director
Title: Managing Director
By:
Name:
Title
Regatta IV Funding Ltd, as a Lender
By: Xxxxxx Park Global Capital (US) LP
Attorney-in-fact
By: Xxxxxx Park Global Capital (US) LP
Attorney-in-fact
By /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Managing Director
Title: Managing Director
By:
Name:
Title
Regatta V Funding Ltd, as a Lender
By: Xxxxxx Park Global Capital (US) LP
Attorney-in-fact
By: Xxxxxx Park Global Capital (US) LP
Attorney-in-fact
By /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Managing Director
Title: Managing Director
By:
Name:
Title
Cent CLO 16, L.P., as a Lender
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
By /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
Title: Assistant Vice President
By:
Name:
Title
Cent CLO 17 Limited, as a Lender
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
By /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
Title: Assistant Vice President
By:
Name:
Title
Cent CLO 18 Limited, as a Lender
BY: Columbia Management Investment Advisers, LLC As Collateral Manager
BY: Columbia Management Investment Advisers, LLC As Collateral Manager
By /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
Title: Assistant Vice President
By:
Name:
Title
Cent CLO 19 Limited, as a Lender
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
By /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
Title: Assistant Vice President
By:
Name:
Title
Cent CLO 20 Limited, as a Lender
BY: Columbia Management Investment Advisers, LLC As Collateral Manager
BY: Columbia Management Investment Advisers, LLC As Collateral Manager
By /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
Title: Assistant Vice President
By:
Name:
Title
Cent CLO 21 Limited, as a Lender
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
By /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
Title: Assistant Vice President
By:
Name:
Title
Cent CLO 22 Limited, as a Lender
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
By /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
Title: Assistant Vice President
By:
Name:
Title
Cent CLO 23 Limited, as a Lender
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
By /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
Title: Assistant Vice President
By:
Name:
Title
Cent CLO 24 Limited, as a Lender
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
BY: Columbia Management Investment Advisers, LLC
As Collateral Manager
By /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
Title: Assistant Vice President
By:
Name:
Title
Columbia Floating Rate Fund, a series of Columbia Funds Series Trust II, as a Lender
By /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
Title: Assistant Vice President
By:
Name:
Title
ICG US CLO 2016-1, Ltd., as a Lender
By /s/ Xxxx Xxxxxxxxxxx
Name: Xxxx Xxxxxxxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
G.A.S. (Cayman) Limited, as Trustee on behalf of Octagon Joint Credit Trust Series I (and not in its individual capacity), as a Lender
BY: Octagon Credit Investors, LLC, as Portfolio Manager
BY: Octagon Credit Investors, LLC, as Portfolio Manager
By /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio
Administration
Title: Managing Director of Portfolio
Administration
By:
Name:
Title
Canyon Capital CLO 2012-1 Ltd., as a Lender
BY: Canyon Capital Advisors, its Asset Manager
BY: Canyon Capital Advisors, its Asset Manager
By /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxxx X. Xxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Canyon Capital CLO 2014-1, Ltd., as a Lender
BY: Canyon Capital Advisors LLC, Its Asset Manager
BY: Canyon Capital Advisors LLC, Its Asset Manager
By /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxxx X. Xxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Canyon Capital CLO 2014-2 Ltd., as a Lender
BY: Canyon Capital Advisors LLC, its Asset Manager
BY: Canyon Capital Advisors LLC, its Asset Manager
By /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxxx X. Xxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Canyon Capital CLO 2015-1, LTD., as a Lender
By: Canyon Capital Advisors LLC,
a Delaware limited liability company,
its Collateral Manager
By: Canyon Capital Advisors LLC,
a Delaware limited liability company,
its Collateral Manager
By /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxxx X. Xxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Canyon Capital CLO 2016-1, Ltd., as a Lender
By: Canyon CLO Advisors LLC, its Collateral Manager
By: Canyon CLO Advisors LLC, its Collateral Manager
By /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxxx X. Xxxxxx
Title: Authorized Signatory
Title: Authorized Signatory
By:
Name:
Title
Aston Hill Voya Floating Rate Income Fund, as a Lender
By: Voya Investment Management Co. LLC,
as its portfolio advisor
By: Voya Investment Management Co. LLC,
as its portfolio advisor
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title
Axis Specialty Limited, as a Lender
By: Voya Investment Management Co. LLC,
as its investment manager
By: Voya Investment Management Co. LLC,
as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
By:
Name:
Title
BayernInvest Alternative Loan-Fonds, as a Lender
BY: Voya Investment Management Co. LLC, as its investment manager
BY: Voya Investment Management Co. LLC, as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title
City of New York Group Trust, as a Lender
BY: Voya Investment Management Co. LLC, as its investment manager
BY: Voya Investment Management Co. LLC, as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title
ISL Loan Trust, as a Lender
BY: Voya Investment Management Co. LLC, as its investment advisor
BY: Voya Investment Management Co. LLC, as its investment advisor
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title
ISL Loan Trust II, as a Lender
BY: Voya Investment Management Co. LLC, as its investment advisor
BY: Voya Investment Management Co. LLC, as its investment advisor
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
By:
Name:
Title
NN (L) Flex - Senior Loans, as a Lender
BY: Voya Investment Management Co. LLC, as its investment manager
BY: Voya Investment Management Co. LLC, as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
By:
Name:
Title
NN (L) Flex – Senior Loans Select, as a Lender
BY: Voya Investment Management Co. LLC, as its investment manager
BY: Voya Investment Management Co. LLC, as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
By:
Name:
Title
Schlumberger Group Trust, as a Lender
By: Voya Investment Management Co. LLC,
as its investment manager
By: Voya Investment Management Co. LLC,
as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
By:
Name:
Title
Voya CLO 2013-1, Ltd., as a Lender
BY: Voya Alternative Asset Management LLC, as its investment manager
BY: Voya Alternative Asset Management LLC, as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title
Voya CLO 2013-2, Ltd., as a Lender
BY: Voya Alternative Asset Management LLC, as its investment manager
BY: Voya Alternative Asset Management LLC, as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title
Voya CLO 2013-3, Ltd., as a Lender
BY: Voya Alternative Asset Management LLC, as its investment manager
BY: Voya Alternative Asset Management LLC, as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title
Voya CLO 2014-1, Ltd., as a Lender
BY: Voya Alternative Asset Management LLC, as its investment manager
BY: Voya Alternative Asset Management LLC, as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title
Voya CLO 2014-2, Ltd., as a Lender
BY: Voya Alternative Asset Management LLC, as its investment manager
BY: Voya Alternative Asset Management LLC, as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title
Voya CLO 2014-3, Ltd., as a Lender
BY: Voya Alternative Asset Management LLC, as its investment manager
BY: Voya Alternative Asset Management LLC, as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title
Voya CLO 2014-4, Ltd., as a Lender
BY: Voya Alternative Asset Management LLC, as its investment manager
BY: Voya Alternative Asset Management LLC, as its investment manager
By /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title
Voya CLO 2015-1, Ltd., as a Lender
By: Voya Alternative Asset Management LLC, as its investment manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Voya CLO 2015-2, Ltd., as a Lender
By: Voya Alternative Asset Management LLC,
as its investment manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Voya CLO 2015-3, Ltd., as a Lender
By: Voya Alternative Asset Management LLC,
as its investment manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Voya CLO 2016-1, Ltd., as a Lender
By: Voya Alternative Asset Management LLC,
as its investment manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Voya CLO 2016-2, Ltd., as a Lender
By: Voya Alternative Asset Management LLC, as its investment manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Voya Credit Opportunities Master Fund, as a Lender
By: Voya Alternative Asset Management LLC,
as its investment manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Voya Floating Rate Fund, as a Lender
BY: Voya Investment Management Co. LLC, as its investment manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Voya Investment Trust Co. Plan for Common Trust Funds - Voya Senior Loan Common Trust Fund, as a Lender
BY: Voya Investment Trust Co. as its trustee
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Voya Investment Trust Co. Plan for Employee Benefit Investment Funds - Voya Senior Loan Trust Fund, as a Lender
BY: Voya Investment Trust Co. as its trustee
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Voya Prime Rate Trust, as a Lender
BY: Voya Investment Management Co. LLC, as its investment manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Voya Senior Income Fund, as a Lender
BY: Voya Investment Management Co. LLC, as its investment manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Voya Strategic Income Opportunities Fund, as a Lender
BY: Voya Investment Management Co. LLC,
as its investment manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Senior Vice President
Title: Senior Vice President
By:
Name:
Title:
Federated Bank Loan Core Fund, as a Lender
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: VP-Sr Analyst/Portfolio Manager
By:
Name:
Title:
Wellfleet CLO 2015-1, Ltd., as a Lender
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Portfolio Manager
By:
Name:
Title:
Wellfleet CLO 2016-1, Ltd., as a Lender
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Portfolio Manager
By:
Name:
Title:
Sound Point CLO II, Ltd, as a Lender
BY: Sound Point Capital Management, LP as
Collateral Manager
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: CLO Operations Manager
By:
Name:
Title:
Sound Point CLO III, Ltd, as a Lender
BY: Sound Point Capital Management, LP as
Collateral Manager
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: CLO Operations Manager
By:
Name:
Title:
Sound Point CLO IV, Ltd, as a Lender
BY: Sound Point Capital Management, LP as
Collateral Manager
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: CLO Operations Manager
By:
Name:
Title:
Sound Point CLO IX, Ltd., as a Lender
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: CLO Operations Manager
By:
Name:
Title:
Sound Point CLO V, Ltd., as a Lender
BY: Sound Point Capital Management, LP as
Collateral Manager
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: CLO Operations Manager
By:
Name:
Title:
Sound Point CLO VI, Ltd., as a Lender
BY: Sound Point Capital Management, LP as
Collateral Manager
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: CLO Operations Manager
By:
Name:
Title:
Sound Point CLO VII, Ltd., as a Lender
BY: Sound Point Capital Management, LP as
Collateral Manager
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: CLO Operations Manager
By:
Name:
Title:
Sound Point CLO VIII, Ltd., as a Lender
BY: Sound Point Capital Management, LP as
Collateral Manager
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: CLO Operations Manager
By:
Name:
Title:
Sound Point CLO X, Ltd., as a Lender
BY: Sound Point Capital Management, LP as
Collateral Manager
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: CLO Operations Manager
By:
Name:
Title:
Anchorage Capital CLO 2012-1, Ltd., as a Lender
BY: Anchorage Capital Group, L.L.C., its Investment Manager
By: /s/ Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Signatory
By:
Name:
Title:
Anchorage Capital CLO 2013-1, Ltd., as a Lender
BY: Anchorage Capital Group, L.L.C., its Investment Manager
By: /s/ Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Signatory
By:
Name:
Title:
Anchorage Capital CLO 3, Ltd., as a Lender
BY: Anchorage Capital Group, L.L.C., its Investment Manager
By: /s/ Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Signatory
By:
Name:
Title:
Anchorage Capital CLO 4, Ltd., as a Lender
BY: Anchorage Capital Group, L.L.C., its Investment Manager
By: /s/ Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Signatory
By:
Name:
Title:
Anchorage Capital CLO 5, Ltd., as a Lender
BY: Anchorage Capital Group, L.L.C., its Investment Manager
By: /s/ Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Signatory
By:
Name:
Title:
Anchorage Capital CLO 6, Ltd., as a Lender
BY: Anchorage Capital Group, L.L.C., its Investment Manager
By: /s/ Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Signatory
By:
Name:
Title:
Anchorage Credit Funding 2, Ltd, as a Lender
By: Anchorage Capital Group, L.L.C., its Collateral Manager
By: /s/ Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Signatory
By:
Name:
Title:
Galaxy XIV CLO, Ltd., as a Lender
BY: PineBridge Investments LLC, as Collateral Manager
By: /s/ Xxxxxx Oh
Name: Xxxxxx Oh
Title: Managing Director
By:
Name:
Title:
Galaxy XIX CLO, Ltd., as a Lender
BY: PineBridge Investments LLC, as Collateral Manager
By: /s/ Xxxxxx Oh
Name: Xxxxxx Oh
Title: Managing Director
By:
Name:
Title:
Galaxy XV CLO, Ltd., as a Lender
By: PineBridge Investments LLC
As Collateral Manager
By: /s/ Xxxxxx Oh
Name: Xxxxxx Oh
Title: Managing Director
By:
Name:
Title:
Galaxy XVI CLO, Ltd., as a Lender
By: Pinebridge Investments LLC
As Collateral Manager
By: /s/ Xxxxxx Oh
Name: Xxxxxx Oh
Title: Managing Director
By:
Name:
Title:
Galaxy XVII CLO, Ltd., as a Lender
BY: PineBridge Investments LLC, as Collateral Manager
By: /s/ Xxxxxx Oh
Name: Xxxxxx Oh
Title: Managing Director
By:
Name:
Title:
Galaxy XVIII CLO, Ltd., as a Lender
BY: PineBridge Investments LLC, as Collateral Manager
By: /s/ Xxxxxx Oh
Name: Xxxxxx Oh
Title: Managing Director
By:
Name:
Title:
Galaxy XX CLO, Ltd., as a Lender
BY: PineBridge Investments LLC, as Collateral Manager
By: /s/ Xxxxxx Oh
Name: Xxxxxx Oh
Title: Managing Director
By:
Name:
Title:
Galaxy XXI CLO, Ltd., as a Lender
By: PineBridge Investment LLC
Its Collateral Manager
By: /s/ Xxxxxx Oh
Name: Xxxxxx Oh
Title: Managing Director
By:
Name:
Title:
Galaxy XXII CLO, Ltd, as a Lender
By: PineBridge Investments LLC
as Collateral Manager
By: /s/ Xxxxxx Oh
Name: Xxxxxx Oh
Title: Managing Director
By:
Name:
Title:
Octagon Investment Partners 27, Ltd., as a Lender
By: Octagon Credit Investors, LLC as Collateral Manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Investment Partners 24, Ltd., as a Lender
By: Octagon Credit Investors, LLC
as Collateral Manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Investment Partners 25, Ltd., as a Lender
By: Octagon Credit Investors, LLC as Collateral Manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Investment Partners 26, Ltd., as a Lender
By: Octagon Credit Investors, LLC as Portfolio Manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Investment Partners XIV, Ltd., as a Lender
By: Octagon Credit Investors, LLC
as Collateral Manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Investment Partners XIX, Ltd., as a Lender
By: Octagon Credit Investors, LLC
as collateral manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Investment Partners XVI, Ltd., as a Lender
BY: Octagon Credit Investors, LLC
as Collateral Manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Investment Partners XVII, Ltd., as a Lender
BY: Octagon Credit Investors, LLC
as Collateral Manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Investment Partners XVIII, Ltd., as a Lender
By: Octagon Credit Investors, LLC
as Collateral Manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Investment Partners XXI, Ltd., as a Lender
By: Octagon Credit Investors, LLC
as Portfolio Manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Investment Partners XXII, Ltd, as a Lender
By: Octagon Credit Investors, LLC
as Collateral Manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Investment Partners XXIII, Ltd., as a Lender
By: Octagon Credit Investors, LLC
as Collateral Manager
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
US Bank N.A., solely as trustee of the DOLL Trust (for Qualified Institutional Investors only), (and not in its individual capacity), as a Lender
BY: Octagon Credit Investors, LLC
as Portfolio Manager
By: /s/ Xxxxxxxx Xxxxxx
Name: Xxxxxxxx Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Xxxx Credit Fund Series I, Ltd., as a Lender
BY: Octagon Credit Investors, LLC
as Portfolio Manager
By: /s/ Xxxxxxxx Xxxxxx
Name: Xxxxxxxx Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
Octagon Senior Secured Credit Master Fund Ltd., as a Lender
By: Octagon Credit Investors, LLC
as Investment Manager
BY: /s/ Xxxxxxxx Xxxxxx
Name: Xxxxxxxx Xxxxxx
Title: Managing Director of Portfolio Administration
By:
Name:
Title:
EXHIBIT A
AFFIRMATION OF GUARANTY AND SECURITY DOCUMENTS
Each of the undersigned (i) acknowledges receipt of a copy of that certain Amendment No. 1 to Credit Agreement dated as of September 28, 2016 (the “Amendment”) amending that certain Credit Agreement dated as of March 3, 2016 (as amended, restated, supplemented or modified from time to time, the “Credit Agreement”) referred to therein, (ii) consents to the Amendment and each of the transactions referenced therein, (iii) hereby reaffirms its obligations under the Parent Guaranty, the Subsidiary Guaranty and each Security Document to which it is a party, as applicable, and (iv) agrees that all references in any such other Credit Document to the “Credit Agreement” shall mean and be a reference to the Credit Agreement as amended by the Amendment. Capitalized terms used herein, but not otherwise defined herein, shall have the meanings ascribed to such terms in the Credit Agreement, as amended by the Amendment.
[signature pages follow]
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Senior Vice President, General Counsel
Name: Xxxxxxx X. Xxxxx
Title: Senior Vice President, General Counsel
and Secretary
APPLIANCE SCIENTIFIC, INC.
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
XXXXXXXXX PROPERTY DEVELOPMENT (USA) LTD.
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
XXXXXXX XXXXXXX INDUSTRIES INC.
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
CLEVELAND RANGE, LLC
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
THE DELFIELD COMPANY LLC
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
[Signature Page to Affirmation of Guaranty and Security Documents]
ENODIS TECHNOLOGY CENTER, INC.
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
FRYMASTER L.L.C.
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
GARLAND COMMERCIAL INDUSTRIES LLC
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
XXXXX BUSINESS TRUST
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
XXXXX HOLDINGS, INC.
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
XXXXX INDUSTRIAL CORPORATION,
a Michigan corporation
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
[Signature Page to Affirmation of Guaranty and Security Documents]
XXXXX INDUSTRIAL CORPORATION
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
XXXXX NEVADA HOLDING CORP.
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President and Secretary
XXXXXX HOLDING LLC
By: /s/ Xxxxxxx X. Xxxxx
Name: Maurice D. Jones
Title: Vice President and Secretary
MANITOWOC EQUIPMENT WORKS, INC.
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
MANITOWOC FOODSERVICE COMPANIES, LLC
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
MANITOWOC FOODSERVICE HOLDING, INC.
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
[Signature Page to Affirmation of Guaranty and Security Documents]
MANITOWOC FP, INC.
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
MANITOWOC FSG INTERNATIONAL HOLDINGS, INC.
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
ENODIS CORPORATION
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
ENODIS GROUP HOLDINGS US, INC.
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
ENODIS HOLDINGS, INC.
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
MANITOWOC FSG OPERATIONS, LLC
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
[Signature Page to Affirmation of Guaranty and Security Documents]
MANITOWOC FSG U.S. HOLDING, LLC
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
WELBILT CORPORATION
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
WELBILT HOLDING COMPANY
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
WESTRAN CORPORATION
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
MCCANN’S ENGINEERING & MANUFACTURING CO., LLC
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
MTW COUNTY (DOMESTICATION) LLC
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Vice President and Secretary
[Signature Page to Affirmation of Guaranty and Security Documents]
ENODIS HOLDINGS LIMITED
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Director
MANITOWOC FSG UK LIMITED
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Director
MANITOWOC FOODSERVICE UK HOLDING LIMITED
By: /s/ Maurice D. Jones
Name: Maurice D. Jones
Title: Director
[Signature Page to Affirmation of Guaranty and Security Documents]