THIRD AMENDMENT TO CREDIT AGREEMENT
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Execution Copy
THIRD AMENDMENT
TO CREDIT AGREEMENT
This THIRD AMENDMENT, dated as of December 13, 2004 (this "Third Amendment") is entered into by and among COFFEYVILLE RESOURCES, LLC, a Delaware limited liability company ("Resources"), COFFEYVILLE RESOURCES NITROGEN FERTILIZERS, LLC, a Delaware limited liability company ("Fertilizers"), COFFEYVILLE RESOURCES REFINING & MARKETING, LLC, a Delaware limited liability company ("Refining"), COFFEYVILLE RESOURCES CRUDE TRANSPORTATION, LLC, a Delaware limited liability company ("Transportation"), and COFFEYVILLE RESOURCES TERMINAL, LLC, a Delaware limited liability company ("Terminal") (Resources, Fertilizers, Refining, Transportation and Terminal are sometimes collectively referred to herein as the "Borrowers" and individually as a "Borrower"), the other Credit Parties signatory hereto, CONGRESS FINANCIAL CORPORATION (SOUTHWEST) ("Congress"), in its capacity as administrative agent for the Revolver Secured Parties (as defined in the Credit Agreement referred to below) (together with its successors and assigns, the "Administrative Agent"), CREDIT SUISSE FIRST BOSTON, acting through its Cayman Islands Branch ("CSFB"), in its capacity as administrative agent for the Term Secured Parties (as defined in the Credit Agreement) (together with its successors and assigns, the "Term Agent," and together with the Administrative Agent, collectively, the "Agents") and the Lenders party thereto.
WHEREAS, the Borrowers have entered into that certain Credit Agreement, dated as of May 10, 2004, as amended by the Limited Waiver and Consent, dated as of September 22, 2004, the First Amendment, dated as of October 8, 2004 and the Second Amendment, dated as of November 24, 2004 and as further amended, supplemented, restated or otherwise modified from time to time (the "Credit Agreement"), by and among the Borrowers, the other Credit Parties party thereto, CSFB as the Term Agent, Congress as the Administrative Agent, and the Lenders party thereto from time to time;
WHEREAS, the Borrowers have notified the Administrative Agent and Term Agent that (i) pursuant to that certain Supply Agreement, dated as of March 2, 2004, between BP and Refining, as amended by Amendment Number 1 to Supply Agreement, dated as of April 23, 2004 and by Amendment Number 2 to Supply Agreement, dated as of November 19, 2004 (as so amended and as further amended in accordance Section 7.16(b) of the Credit Agreement, the "Amended BP Supply Agreement") regarding, among other things, the supply of crude oil by BP (the "BP Crude Oil"), Refining is required to enter into a lease agreement with BP Oil Supply Company, regarding the storage of the BP Crude Oil in Tank No. 1105 owned by Refining at the Xxxxxx Station Tank Farm, Caney, Kansas (the "Xxxxxx Station Tank Lease") for a term equal to the term of the BP Supply Agreement or such longer period as consented to by the Agents; and (ii) BP required as a term of the Amended BP Supply Agreement a lender acknowledgment that the Administrative Agent and Term Agent will not contest BP's ownership of the crude oil located in Tank No. 1105, notwithstanding the fact that title of such crude oil has not yet transferred to the Credit Parties;
WHEREAS, the Borrowers have also notified the Administrative Agent and Term Agent that in order to take advantage of certain joint tariff benefits, Refining may seek to transfer that certain lease, dated May 26, 1995, between Magellan Pipeline Company, LLC and Refining regarding the pipeline between Caney, Kansas and the East Tank Farm, Xxxxxxxxxx, Kansas (the "Magellan Lease") to Transportation or to a newly created wholly-owned Subsidiary of Resources;
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WHEREAS, pursuant to Section 7.8 of the Credit Agreement and Section 5(h) of the Security Agreement, among other requirements, the Borrowers may not lease to any other Person any of its properties or other assets, or Collateral without the consent of the Required Lenders and may not transfer assets or Collateral, among Credit Parties without the consent of the Required Lenders;
WHEREAS, the Borrowers have also notified the Administrative Agent and Term Agent that they intend to enter into a memorandum of understanding with certain parties in Trinidad in connection with the potential development of a new nitrogen fertilizer manufacturing facility in Trinidad and, in connection with such memorandum, have organized two direct subsidiaries of Fertilizers: Coffeyville Resources Trinidad and Tobago, Limited, a Trinidad corporation and Coffeyville Resources Trinidad and Tobago Fertilizers, LLC, a Delaware limited liability company.
WHEREAS, pursuant to Section 7.1 of the Credit Agreement, among other requirements, the Borrowers may not form new Subsidiaries;
WHEREAS, the terms used herein, including in the preamble and recitals hereto, not otherwise defined herein or otherwise amended hereby shall have the meanings ascribed thereto in the Credit Agreement;
NOW, THEREFORE, in consideration of the premises and the agreements, provisions and covenants herein contained, the Borrowers, and the other Credit Parties, the Requisite Lenders and the Agents party hereto agree as follows:
SECTION 1. AMENDMENT TO CREDIT AGREEMENT
1.1 Section 1 of the Credit Agreement is hereby amended by the addition of the following definitions, which shall be inserted in proper alphabetical order:
"Amended BP Supply Agreement" means that certain Supply Agreement, dated as of March 2, 2004, between BP and Refining, as amended by Amendment Number 1 to Supply Agreement, dated as of April 23, 2004 and by Amendment Number 2 to Supply Agreement, dated as of November 19, 2004, as so amended and as further amended in accordance Section 7.16(b) of the Credit Agreement.
"BP Crude Oil" means the crude oil supplied to the Credit Parties pursuant to the Amended BP Supply Agreement in respect of which title has not yet passed to any of the Credit Parties.
"Xxxxxx Station Tank Lease" means that certain lease agreement, in the form dated on or before the date hereof, between BP Oil Supply Company, as lessee and Refining, as lessor, regarding the storage of crude oil in Tank No. 1105 at the Xxxxxx Station Tank Farm, Caney, Kansas, for a term equal to the term of the Amended BP Supply Agreement or such longer period as consented to by the Agents.
"CRTT Limited" means Coffeyville Resources Trinidad and Tobago Limited, a Trinidad corporation.
"CRTT LLC" means Coffeyville Resources Trinidad and Tobago Fertilizers, LLC, a Delaware limited liability company.
"New Pipeline Subsidiary" means, upon the Agents' acceptance in writing of the New Subsidiary Requirements in respect thereof, the proposed wholly-owned Subsidiary of Resources formed to hold, and the sole asset of which is, the Magellan Lease and, upon expiry of the Magellan Lease, the Magellan Pipeline.
"Magellan Lease" means that certain lease, in the form dated May 26, 1995, between Magellan Pipeline Company, LLC and Refining regarding the pipeline between Caney, Kansas and the East Tank Farm, Xxxxxxxxxx, Kansas.
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"Magellan Pipeline" means the pipeline between Caney, Kansas and the East Tank Farm, Xxxxxxxxxx, Kansas subject to the Magellan Lease.
"New Subsidiary Requirements" means delivery of each of the following requirements: (i) the new subsidiary shall have become a Credit Party under the Credit Agreement, a Guarantor under the Guaranties, a Grantor under the Security Agreement and a Pledgor under the Pledge Agreement by executing and delivering to Administrative Agent and Term Agent a Counterpart Agreement, in substantially the form of Annex A to the First Amendment; and (ii) the Agents shall have received (A) sufficient copies of each organizational document executed and delivered by such new subsidiary and, to the extent applicable, certified as of a recent date by the appropriate governmental official, each dated as of a recent date prior to execution of the Counterpart Agreement (such date, the "Counterpart Agreement Effective Date"); (B) a signature and incumbency certificate of the officers of such Person executing the Loan Documents to which it is a party; (C) resolutions of the board of directors or similar governing body of such new subsidiary approving and authorizing the execution, delivery and performance of this Agreement and the other Loan Documents and the Related Transaction Document to which it is a party or by which it or its assets may be bound as of the Counterpart Agreement Effective Date, certified as of the Counterpart Agreement Effective Date by its secretary or an assistant secretary as being in full force and effect without modification or amendment; (D) a good standing certificate from the applicable Governmental Authority of new subsidiary's jurisdiction of organization and in each jurisdiction in which it is qualified as a foreign corporation or other entity to do business, each dated a recent date prior to the Counterpart Agreement Effective Date; (E) originally executed copies of the favorable written opinions of counsel for such new subsidiary as to matters as are consistent with the matters covered in the opinion with respect to the Credit Parties on the Closing Date and such other opinions as the Agents may reasonably request, dated as of the Counterpart Agreement Effective Date and otherwise in form and substance reasonably satisfactory to the Agents; (F) evidence satisfactory to the Agents of such new subsidiary's authorization to file UCC financing statements; (G) the results of a recent search of all effective UCC financing statements made with respect to any personal or mixed property of such new subsidiary; and (H) any other document reasonably required by either Agent (including, without limitation, Mortgages, landlord's agreements, mortgagee agreements, bailee letters and collateral assignments of contracts).
1.2 The following definitions in the Credit Agreement are hereby amended by deleting the existing definitions in their entirety and substituting the following in their place:
"Management Agreement" means that certain Amended and Restated Management Services Agreement dated as of May 10, 2004 by and between Pegasus and Holdings, as assigned to Resources pursuant to that certain Assignment and Assumption Agreement dated as of December 13, 2004 and as further amended, modified or supplemented in accordance with the terms hereof.
"Subsidiary" means, with respect to any Person, (a) any corporation of which an aggregate of more than 50% of the outstanding Stock having ordinary voting power to elect a majority of the board of directors of such corporation (irrespective of whether, at the time, Stock of any other class or classes of such corporation shall have or might have voting power by reason of the happening of any contingency) is at the time, directly or indirectly, owned legally or beneficially by such Person or one or more Subsidiaries of such Person, or with respect to which any such Person has the right to vote or designate the vote of 50% or more of such Stock whether by proxy, agreement, operation of law or otherwise, and (b) any partnership or limited liability company in which such Person and/or one or more Subsidiaries of such Person shall have an interest (whether in the form of voting or participation in profits or capital
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contribution) of more than 50% or of which any such Person is a general partner or may exercise the powers of a general partner. Unless the context otherwise requires, each reference to a Subsidiary shall be a reference to a Subsidiary of Holdings; provided that (i) the Leiber Entities shall hereby expressly be deemed not to be Subsidiaries of Holdings or CLH hereunder and (ii) CRTT Limited shall hereby expressly be deemed not to be Subsidiaries of Holdings or Fertilizers hereunder."
Section 7.1 of the Credit Agreement is hereby amended by its deletion in its entirety and substituting the following in its place:
"7.1 Mergers, Subsidiaries, Etc. Except for the Leiber Transaction as effected on the First Amendment Effective Date and the formation of the New Pipeline Subsidiary (if any), CRTT Limited and CRTT LLC, no Credit Party shall directly or indirectly, by operation of law or otherwise, (a) form or acquire any Subsidiary, or (b) merge with, consolidate with, acquire all or substantially all of the assets or Stock of, or otherwise combine with or acquire, any Person (except that any Credit Party may merge or consolidate with another Credit Party, provided that if a Borrower is a party to any such merger, a Borrower shall be the survivor of such merger). For the avoidance of doubt and notwithstanding the foregoing, any of the Leiber Entities may form or acquire additional Subsidiaries the primary businesses of which are related or complementary to businesses conducted by the Leiber Entities as of the First Amendment Effective Date."
1.4 Section 7.8 of the Credit Agreement is hereby amended by adding the following clauses (e) and (f) at the end thereof:
", (e) the entering into, and performance of, the Xxxxxx Station Tank Lease and (f) the transfer of the Magellan Lease from Refining to Transportation or the New Pipeline Subsidiary."
1.5 The following covenant is hereby added as Section 7.18 of the Credit Agreement:
"Section 7.18 Commingling of BP Crude Oil. No Credit Party shall commingle, or allow to be commingled, any BP Crude Oil being supplied to the Credit Parties with any crude oil owned by the Credit Parties."
1.6 The following covenant is hereby added as Section 7.19 of the Credit Agreement:
"Section 7.19 CRTT Limited and CRTT LLC. Notwithstanding anything to the contrary herein, the Credit Parties shall not capitalize, make any investments in, capital contributions, loans or assume any contingent obligations or other liabilities with respect to CRTT Limited or CRTT LLC or permit CRTT Limited or CRTT LLC to have any assets or liabilities (other than pursuant to the Loan Documents) or conduct any activities other than entering into a memorandum of understanding with respect to the potential development of a nitrogen fertilizer manufacturing facility in Trinidad."
1.7 The Lenders hereby consent to the granting and execution of the acknowledgment requested by BP in connection with the Amended BP Supply Agreement and Xxxxxx Station Tank Lease, in substantially the form attached hereto as Appendix A.
1.8 The Lenders hereby consent to the execution of the Assignment and Assumption Agreement dated as of December 13, 2004 by and among Pegasus, Holdings and Resources and the amendment to the Management Agreement effected thereby.
1.9 Section 6.9 of the Credit Agreement is hereby amended by adding the following sentence at the end thereof:
"In addition, to the extent otherwise permitted hereunder, if any Credit Party acquires ownership of any pipeline, such Credit Party shall first collaterally assign to the Agents, for
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the respective benefit of the Lenders, all interests in real property and fixtures (including, without limitation, all interests in real property, associated rights of way and easements) related to any such pipeline reasonably requested by the Agents."
SECTION 2. CONDITIONS PRECEDENT TO EFFECTIVENESS
The provisions set forth in Section 1 hereof shall be effective as of the date (the "Third Amendment Effective Date") on which each of the following conditions shall have been satisfied (or waived in accordance with Section 12.2 of the Credit Agreement):
(a) The Credit Parties and the Requisite Lenders shall have indicated their consent by the execution and delivery of the signature pages to the Term Agent.
(b) As of the Third Amendment Effective Date, after giving effect to this Third Amendment, the representations and warranties contained herein and in the other Loan Documents shall be true, correct and complete in all material respects on and as of the Third Amendment Effective Date to the same extent as though made on and as of that date, except to the extent such representations and warranties specifically relate to an earlier date, in which case such representations and warranties shall have been true, correct and complete in all material respects on and as of such earlier date.
(c) As of the Third Amendment Effective Date, after giving effect to this Third Amendment, no event shall have occurred and be continuing that would constitute an Event of Default or a Default.
(d) The Borrowers shall have paid all fees, costs and expenses owing to counsel to each of the Agents invoiced to the Borrowers on or before the date hereof and reimbursable by the Borrowers under the terms of the Credit Agreement.
(e) Fertilizers and CRTT LLC shall have delivered the New Subsidiary Requirements in respect of CRTT LLC to the Agents, in form and substance reasonably satisfactory to the Agents.
SECTION 3. REPRESENTATIONS AND WARRANTIES
In order to induce the Agents and Lenders to enter into this Third Amendment, the Credit Parties hereby represent and warrant that after giving effect to this Third Amendment:
(a) as of the date hereof, after giving effect to this Third Amendment, there exists no Default or Event of Default;
(b) as of the date hereof, after giving effect to this Third Amendment, all representations and warranties contained in the Credit Agreement and the other Loan Documents are true, correct and complete in all material respects on and as of the date hereof, except to the extent such representations and warranties specifically relate to an earlier date, in which case they were true, correct and complete in all material respects on and as of such earlier date;
(c) as of the date hereof, the Credit Parties have performed all agreements to be performed on its part as set forth in the Credit Agreement;
(d) the execution, delivery and performance of this Third Amendment have been duly authorized by all necessary action on the part of the Credit Parties; the execution, delivery and performance by the Credit Parties of this Third Amendment and the consummation of the transactions contemplated hereby, does not and will not (i) violate any provision of any law or governmental rule or regulation applicable to any Credit Party, the organizational documents of any Credit Party, or any order, judgment or decree of any court or other agency of government binding on any Credit Party, (ii) conflict with, result in a breach of or constitute (with due notice
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or the lapse of time or both) a default under any contractual obligation of any Credit Party or any of its Subsidiaries, (iii) result in or require the creation or imposition of any Lien upon any of the properties or assets of any Credit Party or any of its Subsidiaries (other than pursuant to the Loan Documents), or (iv) require the approval of members of any Credit Party or any approval or consent of any Person under any contractual obligation;
(e) this Third Amendment and each Loan Document has been duly executed and delivered by each Credit Party and is the legally valid and binding obligation of such Credit Party, enforceable in accordance with its respective terms, except as may be limited by bankruptcy, insolvency, reorganization or moratorium; and
(f) none of the BP Crude Oil constitutes Collateral under the Loan Documents and, at the Xxxxxx Station Tank Farm, title to the BP Crude Oil is held by BP.
SECTION 4. ACKNOWLEDGMENT AND CONSENT
Holdings and certain Subsidiaries of Holdings have (i) guaranteed the Obligations and (ii) created Liens in favor of Lenders on certain Collateral to secure their obligations under the Credit Agreement and the Collateral Documents subject to the terms and provisions of the Credit Agreement.
Each Credit Party hereby acknowledges that it has reviewed the terms and provisions of the Credit Agreement and this Third Amendment and consents to the amendment of the Credit Agreement and consents effected pursuant to this Third Amendment. Each Credit Party hereby confirms that each Loan Document to which it is a party or otherwise bound and all Collateral encumbered thereby will continue to guarantee or secure, as the case may be, in accordance with the Loan Documents the payment and performance of all Obligations under each of the Loan Documents, as the case may be (in each case as such terms are defined in the applicable Loan Document), including without limitation the payment and performance of all such Obligations under each of the Loan Documents, as the case may be, in respect of the Obligations of the Borrowers now or hereafter existing under or in respect of the Credit Agreement.
Each Credit Party acknowledges and agrees that any of the Loan Documents to which it is a party or otherwise bound shall continue in full force and effect and that all of its obligations thereunder shall be valid and enforceable and shall not be impaired or limited by the execution or effectiveness of this Third Amendment. Each Credit Party represents and warrants that all representations and warranties made by such Credit Party contained in the Credit Agreement, this Third Amendment and the other Loan Documents to which it is a party or otherwise bound are true and correct in all material respects on and as of the Third Amendment Effective Date to the same extent as though made on and as of that date, except to the extent such representations and warranties specifically relate to an earlier date, in which case they were true and correct in all material respects on and as of such earlier date.
Each Credit Party acknowledges and agrees that (i) notwithstanding the conditions to effectiveness set forth in this Third Amendment, such Credit Party is not required by the terms of the Credit Agreement or any other Loan Document to consent to the amendments to the Credit Agreement effected pursuant to this Third Amendment and (ii) nothing in the Credit Agreement, this Third Amendment or any other Loan Document shall be deemed to require the consent of such Credit Party to any future amendments to the Credit Agreement.
SECTION 5. MISCELLANEOUS
5.1 This Third Amendment shall be binding upon the parties hereto and their respective successors and assigns and shall inure to the benefit of the parties hereto and the successors and assigns of Lenders. No Credit Party's rights or obligations hereunder or any interest therein may be assigned or delegated by any Credit Party without the prior written consent of all Lenders.
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5.2 In case any provision in or obligation hereunder shall be invalid, illegal or unenforceable in any jurisdiction, the validity, legality and enforceability of the remaining provisions or obligations, or of such provision or obligation in any other jurisdiction, shall not in any way be affected or impaired thereby.
5.3 Except as specifically waived by this Third Amendment, the Credit Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed.
5.4 The execution, delivery and performance of this Third Amendment shall not, except as expressly provided herein, constitute a waiver of any provision of, or operate as a waiver of any right, power or remedy of any Agent or Lender under, the Credit Agreement or any of the other Loan Documents.
5.5 Section headings herein are included herein for convenience of reference only and shall not constitute a part hereof for any other purpose or be given any substantive effect.
5.6 THIS THIRD AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
5.7 This Third Amendment may be executed in any number of counterparts, each of which when so executed and delivered shall be deemed an original, but all such counterparts together shall constitute but one and the same instrument. As set forth herein, this Third Amendment shall become effective upon the execution of a counterpart hereof by each of the parties hereto and receipt by the Borrowers and Agents of written or telephonic notification of such execution and authorization of delivery thereof.
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IN WITNESS WHEREOF, this Third Amendment has been duly executed as of the date first written above.
BORROWERS: | |||
COFFEYVILLE RESOURCES, LLC COFFEYVILLE RESOURCES NITROGEN FERTILIZERS, LLC COFFEYVILLE RESOURCES REFINING & MARKETING, LLC COFFEYVILLE RESOURCES TERMINAL, LLC COFFEYVILLE RESOURCES CRUDE TRANSPORTATION, LLC |
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By: |
/s/ XXXXXX X. XXXXXXX |
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Name: | Xxxxxx X. Xxxxxxx | ||
Title: | Chief Executive Officer | ||
OTHER CREDIT PARTIES: |
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COFFEYVILLE PIPELINE, INC. COFFEYVILLE REFINING & MARKETING, INC. COFFEYVILLE NITROGEN FERTILIZERS, INC. COFFEYVILLE CRUDE TRANSPORTATION, INC. COFFEYVILLE TERMINAL, INC. COFFEYVILLE GROUP HOLDINGS, LLC COFFEYVILLE RESOURCES PIPELINE, LLC COFFEYVILLE RESOURCES MANAGEMENT, INC. CL JV HOLDINGS, LLC COFFEYVILLE RESOURCES TRINIDAD AND TOBAGO FERTILIZERS, LLC |
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By: |
/s/ XXXXXX X. XXXXXXX |
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Name: | Xxxxxx X. Xxxxxxx | ||
Title: | Chief Executive Officer |
CREDIT SUISSE FIRST BOSTON, acting through its Cayman Islands Branch, as Term Agent and a Lender | |||
By: |
/s/ XXXXX XXXXX |
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Name: | Xxxxx Xxxxx | ||
Title: | Director | ||
By: | /s/ XXXXXX XXXXXXX |
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Name: | Xxxxxx Xxxxxxx | ||
Title: | Associate |
CONGRESS FINANCIAL CORPORATION (SOUTHWEST), as Administrative Agent and a Lender |
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By: |
/s/ [illegible] Duly Authorized Signatory |
SIEMENS FINANCIAL SERVICES, INC. | |||
By: |
/s/ XXXXX X. XXXXXXX |
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Name: | Xxxxx X. | ||
Title: | VP, Credit and Operations, Risk Management |
AMALGAMATED BANK | |||
By: |
/s/ XXXXX XXXXXXXX |
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Name: | Xxxxx Xxxxxxxx | ||
Title: | Vice President |
LANDMARK CDO LIMITED By: Aladdin Capital Management LLC, as Manager |
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By: |
/s/ XXXXXX XXXXXXXXX |
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Name: | Xxxxxx Xxxxxxxxx | ||
Title: | Director | ||
LANDMARK II CDO LIMITED By: Aladdin Capital Management LLC, as Manager |
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By: |
/s/ XXXXXX XXXXXXXXX |
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Name: | Xxxxxx Xxxxxxxxx | ||
Title: | Director | ||
LANDMARK III CDO LIMITED By: Aladdin Capital Management LLC, as Manager |
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By: |
/s/ XXXXXX XXXXXXXXX |
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Name: | Xxxxxx Xxxxxxxxx | ||
Title: | Director | ||
LANDMARK IV CDO LIMITED By: Aladdin Capital Management LLC, as Manager |
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By: |
/s/ XXXXXX XXXXXXXXX |
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Name: | Xxxxxx Xxxxxxxxx | ||
Title: | Director |
VENTURE CDO 2002, LIMITED By its investment advisor, MJX Asset Management LLC |
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By: |
/s/ [illegible] |
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Name: | |||
Title: |
VENTURE II CDO, LIMITED By its investment advisor, MJX Asset Management LLC |
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By: |
/s/ [illegible] |
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Name: | |||
Title: |
VENTURE III CDO, LIMITED By its investment advisor, MJX Asset Management LLC |
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By: |
/s/ [illegible] |
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Name: | |||
Title: |
VENTURE IV CDO, LIMITED By its investment advisor, MJX Asset Management LLC |
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By: |
/s/ [illegible] |
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Name: | |||
Title: |
CSAM FUNDING I | |||
By: |
/s/ XXXXX X. LEARNER |
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Name: | Xxxxx X. Learner | ||
Title: | Authorized Signatory |
CSAM FUNDING IV | |||
By: |
/s/ XXXXX X. LEARNER |
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Name: | Xxxxx X. Learner | ||
Title: | Authorized Signatory |
FIRST DOMINION FUNDING III | |||
By: |
/s/ XXXXX X. LEARNER |
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Name: | Xxxxx X. Learner | ||
Title: | Authorized Signatory |
DEEPHAVEN DISTRESSED OPPORTUNITIES TRADING LTD. | |||
By: |
/s/ XXXXX X. XXXXXX |
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Name: | Xxxxx X. Xxxxxx | ||
Title: | Asset Portfolio Manager |
NATIONWIDE MUTUAL INSURANCE COMPANY | |||
By: |
/s/ XXXXXX X. XXXXXX |
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Name: | Xxxxxx X. Xxxxxx | ||
Title: | Associate Vice President, Public Bonds | ||
NATIONWIDE MUTUAL FIRE INSURANCE COMPANY |
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By: |
/s/ XXXXXX X. XXXXXX |
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Name: | Xxxxxx X. Xxxxxx | ||
Title: | Associate Vice President, Public Bonds | ||
NATIONWIDE LIFE INSURANCE COMPANY |
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By: |
/s/ XXXXXX X. XXXXXX |
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Name: | Xxxxxx X. Xxxxxx | ||
Title: | Associate Vice President, Public Bonds |
XXXXXXXXX CLO LTD. By: Xxxxxxxxx Capital Partners LLC as its Collateral Manager |
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By: |
/s/ XXXXXXXXXXX X. XXXXXX |
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Name: | Xxxxxxxxxxx X. Xxxxxx | ||
Title: | Managing Partner |
XXXXXXXXX/RMF TRANSATLANTIC CDO LTD. By: Xxxxxxxxx Capital Partners LLC as its Collateral Manager |
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By: |
/s/ XXXXXXXXXXX X. XXXXXX |
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Name: | Xxxxxxxxxxx X. Xxxxxx | ||
Title: | Managing Partner |
KC CLO I LIMITED | |||
By: |
/s/ [illegible] |
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Name: | |||
Title: |
CANADIAN IMPERIAL BANK OF COMMERCE | |||
By: |
/s/ XXXX XXXX |
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Name: | Xxxx Xxxx | ||
Title: | Authorized Signatory |
THIRD AMENDMENT TO CREDIT AGREEMENT