AMENDMENT NO. 1 TO THE CREDIT AGREEMENT
Exhibit 10.1
Execution Version
AMENDMENT NO. 1 TO THE CREDIT AGREEMENT
Dated as of December 22, 2006
AMENDMENT NO. 1 TO THE CREDIT AGREEMENT among Affinion Group Holdings, Inc., a Delaware corporation (“Holdings”), Affinion Group, Inc., a Delaware corporation (the “Borrower”), the Lenders (as defined in the Credit Agreement referred to below) listed on the signature pages hereto, the various agents party hereto, and Credit Suisse, Cayman Islands Branch, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
PRELIMINARY STATEMENTS:
(1) Holdings and the Borrower have entered into that certain Credit Agreement, dated as of October 17, 2005 (the “Credit Agreement”) with the Administrative Agent, Deutsche Bank Securities, Inc, as syndication agent, and Bank of America, N.A. and BNP Paribas Securities Corp., as documentation agents. Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the Credit Agreement.
(2) Holdings and the Borrower have requested and the undersigned Lenders and the Administrative Agent have agreed, on the terms and conditions stated below, to amend and modify the Credit Agreement as set forth herein.
(3) Accordingly, in consideration of the mutual agreements set forth herein and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows, effective as of the Amendment No. 1 Effective Date (as defined below):
SECTION 1. Amendments to Credit Agreement.
(a) Section 1.01 of the Credit Agreement is hereby amended by inserting therein the following new defined terms in the correct alphabetical order:
“Amendment No. 1” means Amendment No. 1 dated as of December 22, 2006, to the Credit Agreement dated as of October 17, 2005 among Holdings, the Borrower, each of the Lenders listed on the signature pages thereto and the Administrative Agent.
“Amendment No. 1 Effective Date” has the meaning specified in Amendment No. 1.
“Qualifying IPO” means the issuance by Holdings of its common Equity Interests in an underwritten primary public offering (other than a public offering pursuant to a registration statement on Form S-8) yielding at least $50,000,000 pursuant to an effective registration statement filed with the SEC in accordance with the Securities Act (whether alone or in connection with a secondary public offering).
“Term Loan Pricing Grid” shall mean the table set forth below:
Corporate Family Rating |
Applicable Margin for ABR Term Loans |
Applicable Margin Term Loans |
||||
B+ or better from S&P and B1 or better from Xxxxx’x |
1.25 | % | 2.25 | % | ||
Not B+ or better from S&P and B1 or better from Xxxxx’x |
1.50 | % | 2.50 | % |
(b) Section 1.01 of the Credit Agreement is hereby further amended by:
(i) Restating the definition of “Applicable Margin” contained therein in its entirety to read as follows:
“Applicable Margin” shall mean for any day (a) with respect to any Term Loan comprising a Eurocurrency Loan, the Applicable Margin which is a function of the corporate family rating of the Borrower by Xxxxx’x and S&P, as set forth on the Term Loan Pricing Grid; (b) with respect to any Term Loan comprising an ABR Loan, the Applicable Margin which is a function of the corporate family rating of the Borrower by Xxxxx’x and S&P, as set forth on the Term Loan Pricing Grid; and (c) with respect to the Commitment Fee, 0.50% per annum; provided, that on and after the first Adjustment Date occurring after the delivery of financial statements pursuant to Section 5.04 for the first fiscal quarter of the Borrower commencing after the Closing Date, the Applicable Margin with respect to Revolving Facility Loans and Swingline Loans will be determined pursuant to the Pricing Grid.
(ii) Restating the definition of “Change in Control” in its entirety to read as follows:
A “Change in Control” shall be deemed to occur if:
(a) a majority of the seats (other than vacant seats) on the Board of Directors of Holdings shall at any time be occupied by persons who were neither (a) nominated by the Board of Directors of Holdings or a Permitted Holder, (b) appointed by directors so nominated nor (c) appointed by the Fund or a Fund Affiliate; or
(b) a “change of control” shall occur under (i) the Senior Notes, the Bridge Loan Agreement, the Senior Subordinated Notes or any Permitted Refinancing Indebtedness in respect of any of the foregoing, (ii) the Seller Preferred Equity or (iii) any Material Indebtedness; or
(c) Holdings shall fail to own, directly or indirectly, beneficially and of record, 100% of all issued and outstanding Equity Interests of the Borrower; or
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(d) before a Qualifying IPO, Permitted Holders, collectively, shall fail to own beneficially, directly or indirectly, in the aggregate Equity Interests representing at least 51% of (i) the aggregate ordinary voting power represented by the issued and outstanding Equity Interests of Holdings or (ii) the common stock represented by the issued and outstanding Equity Interests of Holdings; or
(e) on or after a Qualifying IPO, any “person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the Exchange Act, but excluding any employee benefit plan of such person or its subsidiaries, and any person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan) other than any one or more members of the Permitted Holders becomes the “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Exchange Act, except that a person or group shall be deemed to have “beneficial ownership” of all securities that such person or group has the right to acquire (such right, an “option right”), whether such right is exercisable immediately or only after the passage of time), directly or indirectly, of (i) 35% or more of the Equity Interests of Holdings entitled to vote for members of the board of directors or equivalent governing body of such Person on a fully-diluted basis (and taking into account all such securities that such person or group has the right to acquire pursuant to any option right) and (ii) Equity Interests with greater voting power than the Equity Interests owned by the Permitted Holders.
(c) Section 6.01 of the Credit Agreement is hereby amended by deleting the “and” at the end of clause (v), replacing the period at the end of clause (w) with “; and” and adding a new clause (x) to read as follows:
“(x) Indebtedness consisting of an unsecured corporate purchase card program in an aggregate amount at any time outstanding pursuant to this paragraph (x) not in excess of $40,000,000.”
SECTION 2. UK Borrower Facility. The Lenders hereby consent to an amendment of the Credit Agreement and/or separate documentation to provide for a facility (which may or may not be a subfacility under the Revolving Facility Commitments) to make revolving credit facility loans to a subsidiary of the Borrower organized under the laws of England and Wales (the “UK Borrower”) in an aggregate principal amount up to $25,000,000, all on terms and conditions and pursuant to documentation to be reasonably satisfactory to the Administrative Agent, the Borrower and Holdings, including terms with respect to providing local and other collateral and guaranties therefor to the extent legally permissible as well as appropriate resolutions, legal opinions and other closing documentation; provided that no Revolving Facility Lender shall be required to commit to or provide such facility.
SECTION 3. Conditions of Effectiveness. This Amendment is subject to the provisions of Section 9.08 of the Credit Agreement. This Amendment shall become effective as of the date when, and only when, (the “Amendment No. 1 Effective Date”) each of the following conditions shall have been fulfilled to the satisfaction of the Administrative Agent:
The Administrative Agent shall have received counterparts of this Amendment executed by Holdings, the Borrower, each of the Tranche B Lenders and the Required Lenders
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or, as to any of such Lenders, advice satisfactory to the Administrative Agent that such Lender has executed this Amendment, and the Administrative Agent shall have additionally received all of following documents, each of which (unless otherwise specified) shall be dated the date of receipt thereof by the Administrative Agent (unless otherwise specified) and in sufficient copies for each Lender, in form and substance satisfactory to the Administrative Agent (unless otherwise specified) and in sufficient copies for each Lender:
(i) Counterparts of the consent attached hereto executed by each Subsidiary Guarantor; and
(ii) A certificate signed by a duly authorized officer of Holdings and the Borrower stating that:
(A) The representations and warranties contained in the Loan Documents and in Section 4 hereof that are qualified by materiality are true and correct, and each of such representations and warranties that are no so qualified are true and correct in all material respects, in each case, on and as of the date of such certificate as though made on and as of such date other than any such representations and warranties that, by their terms, expressly refer to a specific date other than the date of such certificate, in which case as of such specific date; and
(B) As of Amendment No. 1 Effective Date, no event has occurred and is continuing that constitutes a Default or an Event of Default.
SECTION 4. Representations and Warranties of the Borrower. The Borrower represents and warrants as follows:
(a) The execution, delivery and performance by Holdings and the Borrower of this Amendment, the execution and delivery of the Consent hereto by each Subsidiary Guarantor and the performance by Holdings, the Borrower and each Subsidiary Guarantor of the Credit Agreement, as amended hereby, have been duly authorized by all necessary corporate action.
(b) This Amendment has been duly executed and delivered by Holdings and the Borrower and the Consent has been duly executed by each Subsidiary Guarantor. This Amendment and the Credit Agreement, as amended hereby, constitute the legal, valid and binding obligations of Holdings, the Borrower and the Subsidiary Guarantors, enforceable against Holdings, the Borrower and the Subsidiary Guarantors in accordance with their respective terms, subject to the effect of any applicable bankruptcy, insolvency, reorganization, moratorium or similar law affecting creditors’ rights generally, and subject to the effects of general principles of equity (regardless whether considered in a proceeding in equity or at law).
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SECTION 5. Reference to and Effect on the Credit Agreement and the other Loan Documents. (a) On and after the effectiveness of this Amendment, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit Agreement, and each reference in the Notes and each of the other Loan Documents to “the Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement, as amended by this Amendment.
(b) The Credit Agreement, the Notes and each of the other Loan Documents, as specifically amended by this Amendment, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. Without limiting the generality of the foregoing, the Collateral Documents and all of the Collateral described therein do and shall continue to secure the payment of all Obligations of the Loan Parties under the Loan Documents, in each case as amended by this Amendment.
(c) The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents.
SECTION 6. Costs and Expenses. The Borrower agrees to pay on demand all costs and expenses of the Administrative Agent in connection with the administration of the Credit Agreement and the preparation, execution, delivery and administration, modification and amendment of this Amendment and the other instruments and documents to be delivered hereunder (including, without limitation, the reasonable fees and expenses of counsel for the Administrative Agent) in accordance with the terms of Section 9.05 of the Credit Agreement.
SECTION 7. Execution in Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute but one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment by telecopier shall be effective as delivery of a manually executed counterpart of this Amendment.
SECTION 8. Governing Law. This Amendment shall be governed by, and construed in accordance with, the laws of the State of New York.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written.
AFFINION GROUP, INC. | ||
By | /s/ Xxxxxxxxx Xxxxxx | |
Title: | President and Chief Executive Officer | |
AFFINION GROUP HOLDINGS, INC. | ||
By | /s/ Xxxxxxxxx Xxxxxx | |
Title: | President and Chief Executive Officer |
CREDIT SUISSE, CAYMAN ISLANDS BRANCH, | ||
as Administrative Agent and as Lender | ||
By | /s/ Xxxx X’Xxxx | |
Title: | Director | |
By | /s/ Xxxxxx X. Xxxxxxx | |
Title: | Associate |
SIGNATURE PAGE TO AMENDMENT NO. 1 TO THE AFFINION GROUP, INC. CREDIT AGREEMENT DATED AS OF OCTOBER 17, 2005 | ||||
Agreed as of the date first above written: | ||||
Lender: | Cambria Institutional Loan Fund | |||
By Alcentra, Inc as its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxx | |||
Title: | SVP | |||
Lender: | Pacifica CDO V, LTD | |||
By: | /s/ Xxxx Xxxxxx | |||
Title: | SVP | |||
Lender: | Alcentra Warehouse, LTD | |||
By: | /s/ Xxxx Xxxxxx | |||
Title: | SVP | |||
Lender: | Xxxxx Street CLO II Ltd | |||
By: | /s/ Xxxxxxx Xxxxxx | |||
Title: | Director | |||
SunTrust Capital Markets, Inc. | ||||
Lender: | Xxxxx Funding CLO 2005-1 Ltd. | |||
By: | /s/ Xxxxxxx Xxxxxx | |||
Title: | Director | |||
SunTrust Capital Markets, Inc. | ||||
Lender: | WhiteHorse III, Ltd. | |||
By: | WhiteHorse Capital Partners, L.P. | |||
As Collateral Manager | ||||
By: | /s/ Xxx Xxxxxxx, CFA | |||
Title: | Portfolio Manager |
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Lender: | KC CLO II PLC | |||
By: | /s/ X. Xxxxxx | |||
Title: | ||||
By: | /s/ X. Xxxxxx | |||
Title: | ||||
Lender: | Xxxxxx Floating Rate Income Fund | |||
By: | /s/ Xxxx Xxxxx | |||
Title: | V.P. | |||
Lender: | Xxxxxx Bank Loan Fund (Cayman) | |||
Master Fund, a series of the Xxxxxx Offshore Master Series Trust, | ||||
By: | The Xxxxxx Advisory Company, LLC | |||
By: | /s/ Xxxxxx Xxxxx | |||
Title: | Vice President | |||
Lender: | Boston Harbor CLO 2004-1, Ltd. | |||
By: | /s/ Xxxx Xxxxx | |||
Title: | V.P. | |||
Lender: | Xxxxxx Diversified Income Trust | |||
By: | /s/ Xxxx Xxxxx | |||
Title: | V.P. | |||
Lender: | Xxxxxx Master Intermediate Income Trust | |||
By: | /s/ Xxxx Xxxxx | |||
Title: | V.P. | |||
Lender: | Xxxxxx Premier Income Trust | |||
By: | /s/ Xxxx Xxxxx | |||
Title: | V.P. |
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Lender: | Xxxxxx Variable Trust –PVT | |||
Diversified Income Fund | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | V.P. | |||
Lender: |
Rosedale CLO, Ltd. | |||
By: | Princeton Advisory Group, Inc., | |||
the Collateral Manager acting as attorney-in-fact | ||||
By: | /s/ Xxxxxxxx Xxxxxx | |||
Title: | Vice President | |||
Lender: |
Global Leveraged Capital Credit Opportunity Fund I | |||
By: | Global Leveraged Capital Management, LLC | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Title: | Senior Analyst | |||
Lender: |
The Hartford Mutual Funds, Inc., on behalf of the | |||
Hartford Floating Rate Fund | ||||
By: | Hartford Investment Management Company, | |||
its sub-advisor | ||||
By: | /s/ Xxxx X. Xxxxxx | |||
Title: | Senior Vice President | |||
Lender: |
Hartford Institutional Trust, on behalf of its Floating Rate Bank Loan Series | |||
By: | Hartford Investment Management Company, | |||
Its Investment Manager | ||||
By: | /s/ Xxxx X. Xxxxxx | |||
Title: | Senior Vice President | |||
Lender: |
Premium Loan Trust I, Ltd. | |||
By: | /s/ Xxxxx Xxxxxx | |||
Title: | Director | |||
Lender: |
Light Point CLO III, Ltd. | |||
By: | /s/ Xxxxx Xxxxxx | |||
Title: | Director |
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Lender: | Light Point CLO IV, Ltd. | |||
By: | /s/ Xxxxx Xxxxxx | |||
Title: | Director | |||
Lender: | Light Point CLO V, Ltd. | |||
By: | /s/ Xxxxx Xxxxxx | |||
Title: | Director | |||
Lender: | Nob Hill CLO, Limited | |||
By: | /s/ Xxxxxxx Xxxx | |||
Title: | Portfolio Manager | |||
Lender: | Bank of America N.A. | |||
By: | /s/ Xxxxxxx X. Roof | |||
Title: | Vice President | |||
Lender: | Stitching Pensioenfonds ABP | |||
By: | ABP Investments US, Inc., its agent | |||
By: | /s/ Xxxx Xxxxxxxx | |||
Title: | President/CEO | |||
By: | /s/ Xxxxxx Xxxxxxx | |||
Title: | Managing Director/CIO | |||
Lender: | IKB Capital Corporation | |||
By: | /s/ Xxxxx Xxxxxx | |||
Title: | President | |||
Lender: | Wind River CLO I Ltd. | |||
By: | XxXxxxxxx Investment Management, LLC, as Manager | |||
By: | /s/ Xxxxxxxx X. Xxxx | |||
Title: | Vice President |
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Lender: | Wind River CLO II – Xxxx Investors, Ltd. | |||
By: | XxXxxxxxx Investment Management, LLC, as Manager | |||
By: | /s/ Xxxxxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | XxXxxxxxx Loan Opportunity Ltd. | |||
By: | XxXxxxxxx Investment Management, LLC, as Investment Manager | |||
By: | /s/ Xxxxxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Gannett Peak CLO I Ltd. | |||
By: | XxXxxxxxx Investment Management, LLC, | |||
as Investment Manager | ||||
By: | /s/ Xxxxxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Gulf Stream-Compass CLO 2002-I Ltd. | |||
By: | Gulf Stream Asset Management LLC | |||
as Collateral Manager | ||||
Gulf Stream-Compass CLO 2003-I Ltd. | ||||
By: | Gulf Stream Asset Management LLC, as Collateral Manager | |||
Gulf Stream-Compass CLO 2004-I Ltd. | ||||
By: | Gulf Stream Asset Management LLC, as Collateral Manager | |||
Gulf Stream-Compass CLO 2005-II Ltd. | ||||
By: | Gulf Stream Asset Management LLC, as Collateral Manager | |||
By: | /s/ Xxxx X. Xxxxxx | |||
Title: | Trader / Principal |
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Lender: | Stone Tower CLO V Ltd. | |||
By: | Stone Tower Debt Advisor LLC, as its Collateral Manager | |||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Granite Ventures Ltd. | |||
By: | Stone Tower Debt Advisor LLC, as its Collateral Manager | |||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Granite Ventures II Ltd. | |||
By: | Stone Tower Debt Advisor LLC, as its Collateral Manager | |||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Granite Ventures III Ltd. | |||
By: | Stone Tower Debt Advisor LLC, as its Collateral Manager | |||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Stone Tower CLO II Ltd. | |||
By: | Stone Tower Debt Advisor LLC, as its Collateral Manager | |||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Stone Tower CLO III Ltd. | |||
By: | Stone Tower Debt Advisor LLC, as its Collateral Manager | |||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory |
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Lender: | Stone Tower CLO IV Ltd. | |||
By: | Stone Tower Debt Advisor LLC, as its Collateral Manager | |||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Stone Tower CLO VI Ltd. | |||
By: | Stone Tower Debt Advisor LLC, as its Collateral Manager | |||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Stone Tower CDO Ltd. | |||
By: | Stone Tower Debt Advisor LLC, as its Collateral Manager | |||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Cornerstone CLO Ltd. | |||
By: | Stone Tower Debt Advisor LLC | |||
as its Collateral Manager | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Rampart CLO I Ltd. | |||
By: | Stone Tower Debt Advisor LLC | |||
as its Collateral Manager | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Stone Tower CDO II Ltd. | |||
By: | Stone Tower Debt Advisor LLC | |||
as its Collateral Manager | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory |
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Lender: | Stone Tower Credit Funding I Ltd. | |||
By: | Stone Tower Fund Management LLC | |||
as its Collateral Manager | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Allstate Life Insurance Company | |||
By: | /s/ Xxxxx Xxxxxxx | |||
Title: | Authorized Signatory | |||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | AIMCO CLO, Series 2005-A | |||
By: | /s/ Xxxxx Xxxxxxx | |||
Title: | Authorized Signatory | |||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | AIMCO CLO, Series 2006-A | |||
By: | /s/ Xxxxx Xxxxxxx | |||
Title: | Authorized Signatory | |||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | The Bank of New York | |||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
Lender: | Mountain View Funding CLO 2006-I, Ltd. | |||
By: | Seix Advisors, a fixed income division of | |||
Trusco Capital Management, Inc., | ||||
as Collateral Manager | ||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Title: | PM, Seix Advisors |
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Lender: | Mountain View CLO II, Ltd. | |||
By: | Seix Advisors, a fixed income division of | |||
Trusco Capital Management, Inc., | ||||
as Collateral Manager | ||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Title: | PM, Seix Advisors | |||
Lender: | STI Classic Seix Floating Rate High Income Fund | |||
By: | Seix Advisors, a fixed income division of | |||
Trusco Capital Management, Inc. | ||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Title: | PM, Seix Advisors | |||
Lender: | MFS Floating Rate Income Fund | |||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Vice President | |||
Lender: | MFS Floating Rate High Income Fund | |||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Vice President | |||
Lender: | Jersey Street CLO, Ltd. | |||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Vice President | |||
Lender: | Marlboro Street CLO, Ltd. | |||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Vice President | |||
Lender: | ACA CLO 2005-1, Limited | |||
ACA Management, LLC, as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Title: | Managing Director |
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Lender: | ACA CLO 2006-2, Limited | |||
ACA Management, LLC, | ||||
as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Title: | Managing Director | |||
Lender: | Landmark CDO Limited | |||
By: | Aladdin Capital Management LLC, | |||
as Manager | ||||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Landmark III CDO Limited | |||
By: | Aladdin Capital Management LLC, | |||
as Manager | ||||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Landmark IV CDO Limited | |||
By: | Aladdin Capital Management LLC, | |||
as Manager | ||||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Landmark V CDO Limited | |||
By: | Aladdin Capital Management LLC, | |||
as Manager | ||||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Landmark VI CDO Limited | |||
By: | Aladdin Capital Management LLC, | |||
as Manager | ||||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
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Lender: | Grayrock CDO Limited | |||
By: | Aladdin Capital Management LLC, | |||
as Manager | ||||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Dunes Funding LLC | |||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
Lender: | Stanwich Loan Funding LLC | |||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
Lender: | PPM Monarch Bay Funding LLC | |||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
Lender: | PPM Shadow Creek Funding LLC | |||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
Lender: | Navigare Total Return Loan Fund I | |||
(Segregated Portfolio) | ||||
By: | /s/ Xxxx X. Xxxxxxxxxxx | |||
Title: | Managing Director | |||
Lender: | CIFC Funding 2006-I Ltd. | |||
By: | /s/ Xxxxxxx X. Vaccam | |||
Title: | Chief Credit Officer |
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Lender: | Xxx Xxxxxx Senior Income Trust | |||
By: | Xxx Xxxxxx Asset Management | |||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Title: | Executive Director | |||
Lender: | Xxx Xxxxxx Senior Loan Fund | |||
By: | Xxx Xxxxxx Asset Management | |||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Title: | Executive Director | |||
Lender: | MSIM Peconic Bay, Ltd. | |||
By: | Xxxxxx Xxxxxxx Investment Management Inc., | |||
as Interim Collateral Manager | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | Executive Director | |||
Lender: | Qualcomm Global Trading, Inc. | |||
By: | Xxxxxx Xxxxxxx Investment Management Inc., | |||
as Investment Manager | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | Executive Director | |||
Lender: | Xxxxxx Xxxxxxx Investment Management | |||
Croton, Ltd. | ||||
By: | Xxxxxx Xxxxxxx Investment Management Inc., | |||
as Collateral Manager | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | Executive Director | |||
Lender: | Zodiac Fund – Xxxxxx Xxxxxxx US Senior Loan Fund | |||
By: | Xxxxxx Xxxxxxx Investment Management Inc., | |||
as Investment Adviser | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | Executive Director |
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Lender: | Xxxxxx Xxxxxxx Prime Income Trust | |||
By: | /s/ Xxxx Xxxxx | |||
Title: | Executive Director | |||
Lender: | Confluent 3 Limited | |||
By: | Xxxxxx Xxxxxxx Investment Management Inc., | |||
as Investment Manager | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | Executive Director | |||
Lender: | ING International (II) = Senior Bank Loans Euro | |||
By: | ING Investment Management Co., | |||
as its investment manager | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Title: | Senior Vice President | |||
Lender: | ING International (II) = Senior Bank Loans USD | |||
By: | ING Investment Management Co., | |||
as its investment manager | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Title: | Senior Vice President | |||
Lender: | ING Senior Income Fund | |||
By: | ING Investment Management Co., | |||
as its investment manager | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Title: | Senior Vice President | |||
Lender: | ING Prime Rate Trust | |||
By: | ING Investment Management Co., | |||
as its investment manager | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Title: | Senior Vice President |
13
Lender: | ING Investment Management CLO I, Ltd. | |||
By: | ING Investment Management Co., | |||
as its investment manager | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Title: | Senior Vice President | |||
Lender: | ING Investment Management CLO II, Ltd. | |||
By: | ING Alternative Asset Management Co., | |||
as its investment manager | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Title: | Senior Vice President | |||
Lender: | ING Investment Management CLO III, Ltd. | |||
By: | ING Alternative Asset Management Co., | |||
as its investment manager | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Title: | Senior Vice President | |||
Lender: | Deutsche Bank Trust Company Americas | |||
By: | /s/ Xxxxxx Xxxxxxx | |||
Title: | Vice President | |||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Title: | Director | |||
Lender: | Victoria Falls CLO, Ltd. | |||
Summit Lake CLO, Ltd. | ||||
Diamond Lake CLO, Ltd. | ||||
Clear Lake CLO, Ltd. | ||||
By: | /s/ Xxxxxxxx X. Xxxxx | |||
Title: | Senior Vice President | |||
Lender: | Latitude CLO I, Ltd. | |||
By: | /s/ Xxxx Xxxxxxx | |||
Title: | Senior Vice President |
14
Lender: | Latitude CLO II, Ltd. | |||
By: | /s/ Xxxx Xxxxxxx | |||
Title: | Senior Vice President | |||
Lender: | UBS AG, Stamford Branch | |||
By: | /s/ Xxxxxxx Xxxxxxxxx | |||
Title: | Associate Director | |||
Banking Products Services, US | ||||
By: | /s/ Xxxx Xxxxxxxxxxxx | |||
Title: | Associate Director | |||
Banking Products Services, US | ||||
Lender: | Xxxxxxx Place CLO, Ltd. | |||
By: | /s/ R. Xxx X’Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Xxxxx Street CLO, Ltd. | |||
By: | /s/ R. Xxx X’Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Mt. Xxxxxx CLO, Ltd. | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Western Asset Floating Rate High Income Fund, LLC | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Riviera Funding LLC | |||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President |
15
Lender: | Senior Debt Portfolio | |||
By: | Boston Management and Research, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxx Xxxxx Senior Income Trust | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxx Xxxxx Institutional Senior Loan Fund | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxx Xxxxx CDO VI Ltd. | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxx Xxxxx CDO VII PLC | |||
By: | Xxxxx Xxxxx Management, | |||
as Interim Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxx Xxxxx CDO VIII Ltd. | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President |
16
Lender: | Xxxxx Xxxxx CDO XI Ltd. | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxxxx & Co. | |||
By: | Boston Management and Research, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | The Norinchukin Bank, New York Branch, | |||
through State Street Bank and Trust Company N.A., | ||||
as Fiduciary Custodian | ||||
By: | Xxxxxx Xxxxx Management, Attorney-in-fact | |||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Big Sky III Senior Loan Trust | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxx Xxxxx VT Floating-Rate Income Fund | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxx Xxxxx Limited Duration Income Fund | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President |
17
Lender: | Xxxxx Xxxxx Senior Floating-Rate Trust | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxx Xxxxx Floating Rate Income Trust | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxx Xxxxx Variable Leverage Fund Ltd. | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxx Xxxxx Credit Opportunities Fund | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Xxxxx Xxxxx Short Duration Diversified Income Fund | |||
By: | Xxxxx Xxxxx Management, | |||
as Investment Advisor | ||||
By: | /s/ Xxxxx X. Xxxx | |||
Title: | Vice President | |||
Lender: | Denali Capital LLC, managing member of | |||
DC Funding Partners LLC, portfolio manager for | ||||
Denali Capital CLO IV, Ltd., or an affiliate | ||||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Senior Vice President |
18
Lender: | Denali Capital LLC, managing member of | |||
DC Funding Partners LLC, portfolio manager for | ||||
Denali Capital CLO V, Ltd., or an affiliate | ||||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Senior Vice President | |||
Lender: | Denali Capital LLC, managing member of | |||
DC Funding Partners, portfolio manager for | ||||
Denali Capital Credit Opportunity Fund Financing, Ltd., or an affiliate | ||||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Senior Vice President | |||
Lender: | Mountain Capital CLO IV Ltd. | |||
By: | /s/ Xxxxxxxx Xxxxx | |||
Title: | Director | |||
Lender: | Mountain Capital CLO III Ltd. | |||
By: | /s/ Xxxxxxxx Xxxxx | |||
Title: | Director | |||
Lender: | BNP Paribas | |||
By: | /s/ XX xx Xxxxxxxx | |||
Title: | Managing Director | |||
By: | /s/ Xxxxxxx Xxxxxx | |||
Title: | Vice President | |||
Lender: | Octagon Investment Partners V, Ltd. | |||
By: | Octagon Credit Investors, LLC, | |||
as Portfolio Manager | ||||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Chief Financial & Administrative Officer |
19
Lender: | Octagon Investment Partners VI, Ltd. | |||
By: | Octagon Credit Investors, LLC, | |||
as Collateral Manager | ||||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Chief Financial & Administrative Officer | |||
Lender: | Octagon Investment Partners VII, Ltd. | |||
By: | Octagon Credit Investors, LLC, | |||
as Collateral Manager | ||||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Chief Financial & Administrative Officer | |||
Lender: | Octagon Investment Partners VIII, Ltd. | |||
By: | Octagon Credit Investors, LLC, | |||
as Collateral Manager | ||||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Chief Financial & Administrative Officer | |||
Lender: | Octagon Investment Partners IX, Ltd. | |||
By: | Octagon Credit Investors, LLC, | |||
as Manager | ||||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Chief Financial & Administrative Officer | |||
Lender: | Octagon Investment Partners X, Ltd. | |||
By: | Octagon Credit Investors, LLC, | |||
as Collateral Manager | ||||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Chief Financial & Administrative Officer | |||
Lender: | Hamlet II, Ltd. | |||
By: | Octagon Credit Investors, LLC, | |||
as Portfolio Manager | ||||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Chief Financial & Administrative Officer |
20
Lender: | HY-FI Trust, by JPMorgan Bank, N.A., | |||
(f/k/a JPMorgan Chase Bank) | ||||
solely as trustee (and not in its individual capacity) | ||||
By: | Octagon Credit Investors, LLC, | |||
as Portfolio Manager | ||||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Chief Financial & Administrative Officer | |||
Lender: | Archimedes Funding IV (Cayman), Ltd. | |||
By: | West Gate Horizons Advisors, LLC, | |||
as Collateral Manager | ||||
By: | /s/ Xxxxxx X. Xxxx | |||
Title: | Senior Credit Analyst | |||
Lender: | Endurance CLO I, Ltd. | |||
c/o West Gate Horizons Advisors LLC, | ||||
as Portfolio Manager | ||||
By: | /s/ Xxxxxx X. Xxxx | |||
Title: | Senior Credit Analyst | |||
Lender: | WG Horizons CLO I | |||
By: | West Gate Horizons Advisors LLC, | |||
as Manager | ||||
By: | /s/ Xxxxxx X. Xxxx | |||
Title: | Senior Credit Analyst | |||
Lender: | Franklin Floating Rate Daily Access Fund | |||
By: | /s/ Xxxxxxxx Xxx | |||
Title: | Asst. Vice President | |||
Lender: | Franklin Floating Rate Master Series | |||
By: | /s/ Xxxxxxxx Xxx | |||
Title: | Asst. Vice President | |||
Lender: | Franklin CLO II, Limited | |||
By: | /s/ Xxxxx Xxxxxx | |||
Title: | Vice President |
21
Lender: | Franklin CLO V, Limited | |||
By: | /s/ Xxxxx Xxxxxx | |||
Title: | Vice President | |||
Lender: | Ares Enhanced Loan Investment Strategy, Ltd. | |||
By: | Ares Enhanced Loan Management, L.P. | |||
Its: | Investment Manager | |||
By: | Ares Enhanced Loan GP, LLC | |||
Its: | General Partner | |||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Title: | Vice President | |||
Lender: | Ares Enhanced Loan Investment Strategy II, Ltd. | |||
By: | Ares Enhanced Loan Management II, L.P., | |||
Its: | Investment Manager | |||
By: | Ares Enhanced Loan XX XX, LLC | |||
Its: | General Partner | |||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Title: | Vice President | |||
Lender: | Ares Leveraged Finance General II | |||
By: | Ares CLO Management IIIR/IVR., L.P. | |||
By: | Ares CLO GP IIIR/IVR, LLC, | |||
Its: | General Partner | |||
By: | Ares Management LLC, | |||
Its: | Manager | |||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Title: | Vice President | |||
Lender: | Ares IIR CLO Ltd. | |||
By: | Ares CLO Management IIR, L.P., | |||
Its: | Investment Manager | |||
By: | Ares CLO IIR, LLC, | |||
Its: | General Partner | |||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Title: | Vice President |
22
Lender: | Ares VRCLO Ltd. | |||
By: | Ares CLO Management VR, L.P., | |||
Its: | Investment Manager | |||
By: | Ares CLO GP VR, LLC, | |||
Its: | Managing Member | |||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Title: | Vice President | |||
Lender: | Ares VIRCLO Ltd. | |||
By: | Ares CLO Management VIR, L.P., | |||
Its: | Investment Manager | |||
By: | Ares CLO GP VIR, LLC, | |||
Its: | Managing Member | |||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Title: | Vice President | |||
Lender: | Ares VII CLO Ltd. | |||
By: | Ares CLO Management VII, L.P., | |||
Its: | Investment Manager | |||
By: | Ares CLO GP VII, LLC, | |||
Its: | General Partner | |||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Title: | Vice President | |||
Lender: | Ares VIII CLO Ltd. | |||
By: | Ares CLO Management VIII, L.P., | |||
Its: | Investment Manager | |||
By: | Ares CLO GP VIII, LLC, | |||
Its: | General Partner | |||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Title: | Vice President |
23
Lender: | Ares IX CLO Ltd. | |||
By: | Ares CLO Management IX, L.P., | |||
Its: | Investment Manager | |||
By: | Ares CLO GP IX, LLC, | |||
Its: | General Partner | |||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Title: | Vice President | |||
Lender: | Ares X CLO Ltd. | |||
By: | Ares CLO Management X, L.P., | |||
Its: | Investment Manager | |||
By: | Ares CLO GP X, LLC, | |||
Its: | General Partner | |||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Title: | Vice President | |||
Lender: | Yorkville CBNA Loan Funding LLC, for itself or as agent for Yorkville CFPI Loan Funding LLC | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Attorney in fact | |||
Lender: | GOF Loan Funding LLC | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Attorney in fact | |||
Lender: | Xxxx Xxxxx CBNA Loan Funding LLC | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Attorney in fact | |||
Lender: | Beecher CBNA Loan Funding LLC | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Attorney-In-Fact | |||
Lender: | Bushnell CBNA Loan Funding LLC, for itself or as agent for Bushnell CFPI Loan Funding LLC | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Attorney In Fact |
24
Lender: | Xxxxxxx CBNA Loan Funding LLC, for itself or as agent for Xxxxxxx CFPI Loan Funding LLC. | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Attorney In Fact | |||
Lender: | Trumbull THC2 Loan Funding LLC, for itself or as agent for Trumbull THC2 CFPI Loan Funding LLC | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Attorney In Fact | |||
Lender: | Feingold O’Keeffe Credit Fund CBNA Loan Funding LLC | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Attorney In Fact | |||
Lender: | GoldenTree Capital Opportunities, L.P. | |||
By: | GoldenTree Asset Management, L.P. | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | GoldenTree Credit Opportunities Financing I, Limited | |||
By: | GoldenTree Asset Management, L.P. | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Xxxxxxxx American Defined Benefit Master Trust | |||
By: | GoldenTree Asset Management, L.P. | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory |
25
Lender: | GoldenTree 2004 Trust | |||
By: | GoldenTree Asset Management, L.P., | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | GoldenTree High Yield Opportunities II, L.P. | |||
By: | GoldenTree Asset management, L.P.. | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | GoldenTree Loss Opportunities I, Ltd. | |||
By: | GoldenTree Asset Management, L.P. | |||
By: | /s/ Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Trimaran CLO IV Ltd | |||
By: | Trimaran Advisors L.L.C. | |||
By: | /s/ Xxxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
Lender: | Trimaran CLO V, Ltd | |||
By: | Trimaran Advisors L.L.C. | |||
By: | /s/ Xxxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
Lender: | Atlas Loan Funding (Hartford), LLC | |||
By: | Atlas Capital Funding, Ltd. | |||
By: | Structured Asset Investors, LLC | |||
Its: | Investment Manager | |||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Associate | |||
Lender: | WB Loan Funding 6, LLC | |||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Associate |
26
Lender: | WB Loan Funding 7, LLC | |||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Associate | |||
Lender: | Navigare Funding I CLO Ltd. | |||
By: | Navigare Partners, LLC, | |||
Its: | Collateral Manager | |||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Managing Director | |||
Lender: | Navigare Funding II CLO Ltd. | |||
By: | Navigare Partners, LLC, as Collateral Manager | |||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Title: | Managing Director | |||
Lender: | Xxxxxxxxx CLO, Ltd. | |||
By: | Xxxxxxxx Capital Management, Inc., as Investment Manager | |||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Title: | Executive Vice President | |||
Lender: | Xxxxxx Xxxxxxx Senior Funding, Inc. | |||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Vice President | |||
Lender: | Halcyon Loan Investors CLO I Ltd. | |||
By: | /s/ Xxxxx Xxxxxxxx | |||
Title: | Chief Financial Officer | |||
Lender: | Halcyon Structured Asset Management CLO I Ltd. | |||
By: | /s/ Xxxxx Xxxxxxxx | |||
Title: | Chief Financial Officer |
27
Lender: | Cannington Funding Ltd. | |||
By: | Silvermine Capital Management, LLC | |||
as Investment Manager | ||||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Title: | Managing Director | |||
Lender: | Xxxxxxxx Funding Ltd. | |||
By: | Silvermine Capital Management, LLC as Investment Manager | |||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Title: | Managing Director | |||
Lender: | Loan Funding XIII LLC for itself or as agent for Corporate Funding XIII | |||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Title: | Managing Director | |||
Lender: | Greens Creek Funding Ltd. | |||
By: | Silvermine Capital Management, LLC as Investment Manager | |||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Title: | Managing Director | |||
Lender: | Cavalry CLO I, Ltd. | |||
By: | Regiment Capital Management, LLC as its Investment Advisor | |||
By: | Regiment Capital Advisors, LP | |||
Its: | Manager and pursuant to delegated authority | |||
By: | Regiment Capital Advisors, LLC | |||
Its: | General Partner | |||
By: | /s/ Xxxx Xxxxxxxxxx | |||
Title: | Authorized Signatory |
28
Lender: | Fidelity Central Investment Portfolios LLC: Fidelity Floating Rate Central Investment Portfolio | |||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Title: | Assistant Treasurer | |||
Lender: | Babson CLO Ltd. 2003-I | |||
Babson CLO Ltd. 2004-I | ||||
Babson CLO Ltd. 2004-II | ||||
Babson CLO Ltd. 2005-I | ||||
Babson CLO Ltd. 2005-II | ||||
Babson CLO Ltd. 2005-III | ||||
Babson CLO Ltd. 2006-I | ||||
Babson CLO Ltd. 2006-II | ||||
Babson CLO Ltd. 2007-I | ||||
Sapphire Valley CDO I, Ltd. | ||||
Suffield CLO, Ltd. | ||||
By: | Babson Capital Management LLC as Collatearl Manager | |||
By: | /s/ Xxxxxx XxXxxxx | |||
Title: | Director | |||
Lender: | Massachusetts Mutual Life Insurance Company | |||
By: | Babson Capital Managmenet LLC as Investment Adviser | |||
By: | /s/ Xxxxxx XxXxxxx | |||
Title: | Director | |||
Lender: | Xxxx & Xxxxxxx Xxxxx Foundation Trust | |||
By: | Babson Capital Management LLC as Investment Adviser | |||
By: | /s/ Xxxxxx XxXxxxx | |||
Title: | Director | |||
Lender: | Four Corners CLO 2005-I, Ltd. | |||
By: | Four Corners Capital Management, LLC as Collateral Manager | |||
By: | /s/ Xxxx X. Xxxxxxx | |||
Title: | Senior Vice President |
29
Lender: | Fortress Portfolio Trust | |||
By: | Four Corners Capital Management, LLC as Investment Manager | |||
By: | /s/ Xxxx X. Xxxxxxx | |||
Title: | Senior Vice President | |||
Lender: | First Trust/Four Corners Senior Floating Rate Income Fund I | |||
By: | Four Corners Capital Management, LLC as Sub-Adviser | |||
By: | /s/ Xxxx X. Xxxxxxx | |||
Title: | Senior Vice President | |||
Lender: | First Trust/Four Corners Senior Floating Rate Income Fund | |||
By: | Four Corners Capital Management, LLC as Sub-Adviser | |||
By: | /s/ Xxxx X. Xxxxxxx | |||
Title: | Senior Vice President | |||
Lender: | Security Income Fund-Income Opportunity Series | |||
By: | Four Corners Capital Management, LLC as Sub-Adviser | |||
By: | /s/ Xxxx X. Xxxxxxx | |||
Title: | Senior Vice President | |||
Lender: | Atlas Loan Funding 1, LLC | |||
By: | Atlas Capital Funding, Ltd. | |||
By: | Structured Asset Investors, LLC | |||
Its: | Investment Manager | |||
By: | /s/ Xxxxx X. Xxxxx | |||
Title: | Associate | |||
Lender: | Red Fox Funding LLC | |||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President |
30
Lender: | Airlie CLO 2006-I | |||
By: | /s/ Xxxxxx X. Ezzer | |||
Title: | PM, MD | |||
Lender: | Airlie CLO 2006-II | |||
By: | /s/ Xxxxxx X. Ezzer | |||
Title: | PM, MD | |||
Lender: | NACM CLO I | |||
By: | /s/ Xxxxxx Xxxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | Blue Mountain CLO II, Ltd. | |||
By: | /s/ Xxxxxxxx Xxxxx | |||
Title: | Associate | |||
Lender: | Blue Mountain CLO, Ltd. | |||
By: | /s/ Xxxxxxxx Xxxxx | |||
Title: | Associate | |||
Lender: | WatchTower CLO I Plc | |||
By: | Citadel Limited Partnership, Collateral Manager | |||
By: | Citadel Investment Group L.L.C. its General Partner | |||
By: | /s/ Xxxxx X. Xxxxxx | |||
Title: | Authorized Signatory | |||
Lender: | PPM Grayhawk CLO, Ltd. | |||
By: | PPM America, Inc., as Collateral Manager | |||
By: | /s/ Xxxxx. X. Xxxxxx | |||
Title: | Managing Director |
31
Lender: | Serves 2006-I, Ltd. | |||
By: | PPM America, Inc., as Collateral Manager | |||
By: | /s/ Xxxxx. X. Xxxxxx | |||
Title: | Managing Director | |||
Lender: | Boldwater CBNA Loan Funding LLC | |||
By: | /s/ Xxxxx Xxxxxx | |||
Title: | Attorney-In-Fact | |||
Lender: | Blue Shield of California | |||
By: | /s/ Xxxxx Xxxxxx | |||
Title: | Vice President | |||
Lender: | Franklin CLO IV, Ltd. | |||
By: | /s/ Xxxxx Xxxxxx | |||
Title: | Vice President | |||
Lender: | Four Corners CLO II, Ltd. | |||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Title: | Attorney-In-Fact | |||
Lender: | Knight CBNA Loan Funding | |||
Knight CFPI Loan Funding LLC | ||||
Knight CBNA Loan Funding LLC, for itself or as Agent for Knight CFPI Loan Funding LLC | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Title: | Attorney-In-Fact | |||
Lender: | Citibank, N.A., | |||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Title: | Attorney-In-Fact |
32
Lender: | Augusta Trading LLC | |||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
Lender: | ING Capital LLC | |||
By: | /s/ Xxxx de la Xxxx | |||
Title: | Director | |||
Lender: | Venture CDO 2002, Ltd. | |||
By its Investment Advisor | ||||
MJX Asset Management LLC | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | ||||
Lender: | Venture II CDO 2002, Ltd. | |||
By its Investment Advisor | ||||
MJX Asset Management LLC | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | ||||
Lender: | Venture III CDO Ltd. | |||
By its Investment Advisor | ||||
MJX Asset Management LLC | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | ||||
Lender: | Venture IV CDO Ltd. | |||
By its Investment Advisor | ||||
MJX Asset Management LLC | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | ||||
Lender: | Venture V CDO Ltd. | |||
By its Investment Advisor | ||||
MJX Asset Management LLC | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: |
33
Lender: | Venture VI CDO Ltd. | |||
By its Investment Advisor | ||||
MJX Asset Management LLC | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | ||||
Lender: | Venture VII CDO Ltd. | |||
By its Investment Advisor | ||||
MJX Asset Management LLC | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: | ||||
Lender: | Vista Leveraged Income Fund. | |||
By its Investment Advisor | ||||
MJX Asset Management LLC | ||||
By: | /s/ Xxxx Xxxxx | |||
Title: |
34
CONSENT
Dated as of December 22, 2006
Reference is made to (a) Amendment No. 1 to the Credit Agreement dated as of December 22, 2006 (the “Amendment”; capitalized terms not otherwise defined herein being used herein as defined in the Amendment and in the Credit Agreement referred to below), (b) the Credit Agreement dated as of October 17, 2005 among Affinion Group Holdings, Inc., Affinion Group, Inc., as the Borrower, Credit Suisse, Cayman Islands Branch, as administrative agent for the Lenders, and the Lenders and Agents referred to therein (the “Credit Agreement”), and (c) the other Loan Documents referred to therein.
The undersigned as parties to one or more of the Loan Documents, each hereby consents to the execution, delivery and the performance of the Amendment and agrees that each of the Loan Documents to which it is a party is, and shall continue to be, in full force and effect and is hereby in all respects ratified and confirmed on the Amendment No. 1 Effective Date, except that, on and after the Amendment No. 1 Effective Date, each reference to “the Credit Agreement”, “thereunder”, “thereof”, “therein” or words of like import referring to the Credit Agreement shall mean and be a reference to the Credit Agreement, as amended and otherwise modified by the Amendment.
This Consent shall be governed by, and construed in accordance with, the laws of the State of New York.
[Signature pages follow]
AFFINION AUTO SERVICES, INC. |
AFFINION DATA SERVICES, INC. |
AFFINION GROUP, LLC |
AFFINION MEMBERSHIP SERVICES HOLDINGS SUBSIDIARY LLC |
AFFINION PUBLISHING, INC. |
BENEFIT CONSULTANTS MEMBERSHIP, INC. |
XXXXXXXX AGENCY, INC. |
COMP-U-CARD SERVICES LLC |
CREDENTIALS SERVICES INTERNATIONAL, INC. |
LONG TERM PREFERRED CARE, INC. |
MCM GROUP, LTD. |
NGI HOLDINGS, INC. |
PREFERRED CARE AGENCY, INC. |
PROGENY MARKETING INNOVATIONS OF KENTUCKY, INC. |
PROGENY MARKETING INNOVATIONS INC. |
SAFECARD SERVICES, INCORPORATED |
TRAVELER’S ADVANTAGE SERVICES, INC. |
TRILEGIANT AUTO SERVICES, INC. |
TRILEGIANT CORPORATION |
TRILEGIANT INSURANCE SERVICES, INC. |
TRILEGIANT LOYALTY SOLUTIONS, INC. |
TRILEGIANT MARKETING SERVICES, INC. |
TRILEGIANT RETAIL SERVICES, INC. |
TRL GROUP, INC. |
UNITED BANK CLUB ASSOCIATION, INC. |
By: | /s/ Xxxxxxxxx Xxxxxx | |
Name: | Xxxxxxxxx Xxxxxx | |
Title: | President and Chief Executive Officer |
CUC ASIA HOLDINGS | ||
By: | Comp-U-Card Services LLC, its General Partner | |
By: | Affinion Membership Services Holdings Subsidiary LLC, its General Partner |
By: | /s/ Xxxxxxxxx Xxxxxx | |
Name: | Xxxxxxxxx Xxxxxx | |
Title: | Chief Executive Officer of each of Comp- | |
U-Card Services LLC and Affinion Membership | ||
Services Holdings Subsidiary LLC |