THIRTEENTH AMENDMENT
Exhibit 10
THIRTEENTH AMENDMENT
THIS THIRTEENTH AMENDMENT (this “Amendment”) dated as of April 21, 2020 to the Credit Agreement referenced below is by and among ACADIA HEALTHCARE COMPANY, INC., a Delaware corporation (the “Borrower”), the Guarantors identified on the signature pages hereto, the Lenders identified on the signature pages hereto and BANK OF AMERICA, N.A., in its capacity as Administrative Agent (in such capacity, the “Administrative Agent”).
W I T N E S S E T H
WHEREAS, revolving credit and term loan facilities have been extended to the Borrower pursuant to that certain Amended and Restated Credit Agreement dated as of December 31, 2012 (as amended, modified, supplemented, increased and extended from time to time, the “Credit Agreement”) by and among the Borrower, the Guarantors identified therein, the Lenders identified therein and the Administrative Agent; and
WHEREAS, the Borrower has requested the Pro Rata Facilities Lenders make certain modifications to the Credit Agreement, and the Required Pro Rata Facilities Lenders have agreed to such modifications on the terms set forth herein.
NOW, THEREFORE, IN CONSIDERATION of the premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1. Defined Terms. Capitalized terms used herein but not otherwise defined herein shall have the meanings provided to such terms in the Credit Agreement.
2. Amendment to the Credit Agreement. The table in Section 8.11(a) is amended and restated in its entirety to read as follows:
| Fiscal Quarter Ending |
Maximum Consolidated |
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| September 30, 2018 |
6.00:1.0 | |||
| December 31, 2018 |
6.00:1.0 | |||
| March 31, 2019 |
6.25:1.0 | |||
| June 30, 2019 |
6.25:1.0 | |||
| September 30, 2019 |
6.25:1.0 | |||
| December 31, 2019 |
6.00:1.0 | |||
| March 31, 2020 |
5.75:1.0 | |||
| June 30, 2020 |
6.50:1.0 | |||
| September 30, 2020 |
6.50:1.0 | |||
| December 31, 2020 |
6.25:1.0 | |||
| March 31, 2021 |
5.25:1.0 | |||
| June 30, 2021 |
5.25:1.0 | |||
| September 30, 2021 and thereafter |
5.00:1.0 |
3. Conditions Precedent. This Amendment shall become effective as of the date hereof upon satisfaction of each of the following conditions precedent:
4.1 Amendment. Receipt by the Administrative Agent of executed counterparts of this Amendment properly executed by a Responsible Officer of each Loan Party, the Required Pro Rata Facilities Lenders and the Administrative Agent.
4.2 Fees. Receipt by the Administrative Agent of any fees required to be paid to the Pro Rata Facilities Lenders in connection with this Amendment as set forth on the Administrative Agent’s invoice signed by the Borrower on or prior to the date hereof in connection with this Amendment.
4. Amendment is a “Loan Document”. This Amendment is a Loan Document and all references to a “Loan Document” in the Credit Agreement and the other Loan Documents (including, without limitation, all such references in the representations and warranties in the Credit Agreement and the other Loan Documents) shall be deemed to include this Amendment.
5. Representations and Warranties; No Default. Each Loan Party represents and warrants to the Administrative Agent and each Lender that after giving effect to this Amendment (a) the representations and warranties of each Loan Party contained in the Credit Agreement or any other Loan Document, or which are contained in any document furnished at any time under or in connection with the Credit Agreement or any other Loan Document are true and correct in all material respects on and as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case such representations and warranties are true and correct in all material respects as of such earlier date, and (b) no Default exists.
6. Reaffirmation of Obligations. Each Loan Party (a) acknowledges and consents to all of the terms and conditions of this Amendment, (b) affirms all of its obligations under the Loan Documents and (c) agrees that this Amendment does not operate to reduce or discharge such Loan Party’s obligations under the Loan Documents.
7. Reaffirmation of Security Interests. Each Loan Party (a) affirms that each of the Liens granted in or pursuant to the Loan Documents are valid and subsisting and (b) agrees that this Amendment does not in any manner impair or otherwise adversely affect any of the Liens granted in or pursuant to the Loan Documents.
8. No Other Changes. Except as modified hereby, all of the terms and provisions of the Loan Documents shall remain in full force and effect.
9. Counterparts; Delivery. This Amendment may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of this Amendment by facsimile or other electronic imaging means shall be effective as an original.
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10. Governing Law. This Amendment shall be deemed to be a contract made under, and for all purposes shall be construed in accordance with, the laws of the State of New York.
[SIGNATURE PAGES FOLLOW]
3
IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Thirteenth Amendment to be duly executed and delivered as of the date first above written.
| BORROWER: | ACADIA HEALTHCARE COMPANY, INC., a Delaware corporation | |||
| By: /s/ Xxxxx Xxxxxxxxx | ||||
| Name: Xxxxx Xxxxxxxxx | ||||
| Title: Chief Financial Officer | ||||
| GUARANTORS: | ABILENE HOLDING COMPANY, LLC, | |||
| a Delaware limited liability company | ||||
| ABILENE LEGACY SUB, LLC, a Delaware limited liability company |
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| ACADIA CHATTANOOGA HOLDINGS, LLC, a Tennessee limited liability company |
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| ACADIA CRESTWYN HOLDINGS, LLC, a Tennessee limited liability company |
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| ACADIA JV HOLDINGS, LLC, a Delaware limited liability company |
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| ACADIA LAPLACE HOLDINGS, LLC, a Delaware limited liability company |
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| ACADIA MANAGEMENT COMPANY, LLC, a Delaware limited liability company |
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| ACADIA MERGER SUB, LLC, a Delaware limited liability company |
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| ACADIA READING HOLDINGS, LLC, a Delaware limited liability company |
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| ACADIANA ADDICTION CENTER, LLC, a Delaware limited liability company |
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| ADVANCED TREATMENT SYSTEMS, LLC, a Virginia limited liability company |
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| ASCENT ACQUISITION, LLC, an Arkansas limited liability company |
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| ASCENT ACQUISITION - CYPDC, LLC, an Arkansas limited liability company |
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| ASCENT ACQUISITION - PSC, LLC, an Arkansas limited liability company |
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| ASPEN EDUCATION GROUP, INC., a California corporation |
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| ASPEN YOUTH, INC., a California corporation |
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| ATS OF XXXXX COUNTY, LLC, a Virginia limited liability company |
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| By: /s/ Xxxxx Xxxxxxxxx | ||||
| Name: Xxxxx Xxxxxxxxx | ||||
| Title: Vice President and Treasurer | ||||
[SIGNATURE PAGES CONTINUE]
| ATS OF DELAWARE, LLC, a Virginia limited liability company |
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| ATS OF NORTH CAROLINA, LLC, a Virginia limited liability company |
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| AUSTIN BEHAVIORAL HOSPITAL, LLC, a Delaware limited liability company |
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| AUSTIN EATING DISORDERS PARTNERS, LLC, a Missouri limited liability company |
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| BATON ROUGE TREATMENT CENTER, LLC, a Louisiana limited liability company |
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| BAYSIDE MARIN, INC., a Delaware corporation |
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| BCA OF DETROIT, LLC, a Delaware limited liability company |
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| BECKLEY TREATMENT CENTER, LLC, a West Virginia limited liability company |
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| BELMONT BEHAVIORAL HOSPITAL, LLC, a Delaware limited liability company |
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| BGI OF BRANDYWINE, LLC, a Virginia limited liability company |
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| BOWLING GREEN INN OF SOUTH DAKOTA, INC., a Virginia corporation |
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| CALIFORNIA TREATMENT SERVICES, LLC a California limited liability company |
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| CARTERSVILLE CENTER, LLC, a Georgia limited liability company |
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| CASCADE BEHAVIORAL HOLDING COMPANY, LLC, a Delaware limited liability company |
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| CASCADE BEHAVIORAL HOSPITAL, LLC, a Delaware limited liability company |
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| CAPS OF VIRGINIA, LLC, a Virginia limited liability company |
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| CENTER FOR BEHAVIORAL HEALTH - HA, LLC, a Pennsylvania limited liability company |
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| CENTER FOR BEHAVIORAL HEALTH-ME, INC., a Maine corporation |
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| CENTER FOR BEHAVIORAL HEALTH-PA, LLC, a Pennsylvania limited liability company |
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| CENTERPOINTE COMMUNITY BASED SERVICES, LLC, an Indiana limited liability company |
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| CHARLESTON TREATMENT CENTER, LLC, a West Virginia limited liability company |
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| CLARKSBURG TREATMENT CENTER, LLC, a West Virginia limited liability company |
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| By: /s/ Xxxxx Xxxxxxxxx | ||||
| Name: Xxxxx Xxxxxxxxx | ||||
| Title: Vice President and Treasurer | ||||
[SIGNATURE PAGES CONTINUE]
| CLEARBROOK TREATMENT CENTERS LAND LLC, a Pennsylvania limited liability company |
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| CLEARBROOK TREATMENT CENTERS, LLC, a Pennsylvania limited liability company |
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| COMMODORE ACQUISITION SUB, LLC, a Delaware limited liability company |
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| XXXXXX BEHAVIORAL HEALTH, LLC, a Delaware limited liability company |
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| CRC ED TREATMENT, LLC, a Delaware limited liability company |
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| CRC GROUP, LLC, a Delaware limited liability company |
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| CRC HEALTH, LLC, a Delaware limited liability company |
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| CRC HEALTH OREGON, LLC, an Oregon limited liability company |
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| CRC HEALTH TENNESSEE, LLC, a Tennessee limited liability company |
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| CRC RECOVERY, INC., a Delaware corporation |
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| CRC WISCONSIN RD, LLC, a Wisconsin limited liability company |
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| CROSSROADS REGIONAL HOSPITAL, LLC, a Delaware limited liability company |
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| DELTA MEDICAL SERVICES, LLC, a Tennessee limited liability company |
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| DETROIT BEHAVIORAL INSTITUTE, LLC, a Massachusetts limited liability company |
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| DHG SERVICES, LLC, a Delaware limited liability company |
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| DISCOVERY HOUSE CC, LLC, a Pennsylvania limited liability company |
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| DISCOVERY HOUSE CU, LLC, a Pennsylvania limited liability company |
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| DISCOVERY HOUSE MA, INC., a Massachusetts corporation |
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| DISCOVERY HOUSE MONROEVILLE, LLC, a Pennsylvania limited liability company |
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| DISCOVERY HOUSE OF CENTRAL MAINE, INC., a Maine corporation |
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| DISCOVERY HOUSE TV, INC., a Utah corporation |
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| By: /s/ Xxxxx Xxxxxxxxx | ||||
| Name: Xxxxx Xxxxxxxxx | ||||
| Title: Vice President and Treasurer | ||||
[SIGNATURE PAGES CONTINUE]
| DISCOVERY HOUSE UTAH, INC., a Utah corporation |
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| DISCOVERY HOUSE WC INC., a Maine corporation |
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| DISCOVERY HOUSE, LLC, a Pennsylvania limited liability company |
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| DISCOVERY HOUSE-BC, LLC, a Pennsylvania limited liability company |
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| DISCOVERY HOUSE-BR, INC., a Maine corporation |
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| DISCOVERY HOUSE-GROUP, LLC, a Delaware limited liability company |
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| DISCOVERY HOUSE-HZ, LLC, a Pennsylvania limited liability company |
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|
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DISCOVERY HOUSE-LT, INC., a Utah corporation |
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| DISCOVERY HOUSE-NC, LLC, a Pennsylvania limited liability company |
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| DISCOVERY HOUSE-UC, INC., a Utah corporation |
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| DMC - MEMPHIS, LLC, a Tennessee limited liability company |
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| XXXXX’X NAPA VALLEY REHAB, LLC, a Delaware limited liability company |
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| EAST INDIANA TREATMENT CENTER, LLC, an Indiana limited liability company |
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| EVANSVILLE TREATMENT CENTER, LLC, an Indiana limited liability company |
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| FĒNX HEALTHCARE, LLC, a Delaware limited liability company |
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| FOUR CIRCLES RECOVERY CENTER, LLC, a Delaware limited liability company |
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| GALAX TREATMENT CENTER, LLC, a Virginia limited liability company |
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| GENERATIONS BH, LLC, an Ohio limited liability company |
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| XXXXXXX STREET WELLNESS CENTER, LLC, a Delaware limited liability company |
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| GREENBRIER ACQUISITION, LLC, a Delaware limited liability company |
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| GREENBRIER HOLDINGS, L.L.C., a Louisiana limited liability company |
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| By: /s/ Xxxxx Xxxxxxxxx |
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| Name: Xxxxx Xxxxxxxxx |
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| Title: Vice President and Treasurer | ||||
[SIGNATURE PAGES CONTINUE]
| GREENBRIER HOSPITAL, L.L.C., a Louisiana limited liability company |
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| GREENBRIER REALTY, L.L.C., a Louisiana limited liability company |
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| XXXXXXXXX CENTER, LLC, a Delaware limited liability company |
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| HABILITATION CENTER, LLC, an Arkansas limited liability company |
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| HABIT OPCO, LLC, a Delaware limited liability company |
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| HERMITAGE BEHAVIORAL, LLC, a Delaware limited liability company |
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| HCP POLARIS INVESTMENT, LLC, a Delaware limited liability company |
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| HENRYVILLE INN, LLC, a Pennsylvania limited liability company |
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| HMIH CEDAR CREST, LLC, a Delaware limited liability company |
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| HUNTINGTON TREATMENT CENTER, LLC, a West Virginia limited liability company |
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| INDIANAPOLIS TREATMENT CENTER, LLC, an Indiana limited liability company |
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| KIDS BEHAVIORAL HEALTH OF MONTANA, INC., a Montana corporation |
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| LAKELAND HOSPITAL ACQUISITION, LLC, a Georgia limited liability company |
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| XXXXXXXX GROUP, LLC, a Missouri limited liability company |
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| XXXXXXXX PROPERTIES, LLC, a Missouri limited liability company |
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| MILLCREEK SCHOOL OF ARKANSAS, LLC, an Arkansas limited liability company |
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| MILLCREEK SCHOOLS, LLC, a Mississippi limited liability company |
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| MILWAUKEE HEALTH SERVICES SYSTEM, LLC a California limited liability company |
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| NORTHEAST BEHAVIORAL HEALTH, LLC, a Delaware limited liability company |
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| OHIO HOSPITAL FOR PSYCHIATRY, LLC, an Ohio limited liability company |
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| OPTIONS TREATMENT CENTER ACQUISITION CORPORATION, an Indiana corporation |
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| By: /s/ Xxxxx Xxxxxxxxx | ||||
| Name: Xxxxx Xxxxxxxxx | ||||
| Title: Vice President and Treasurer | ||||
[SIGNATURE PAGES CONTINUE]
| PARKERSBURG TREATMENT CENTER, LLC, a West Virginia limited liability company |
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| PARK ROYAL FEE OWNER, LLC, a Delaware limited liability company |
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| PHC MEADOWWOOD, LLC, a Delaware limited liability company |
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| PHC OF MICHIGAN, LLC, a Massachusetts limited liability company |
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| PHC OF NEVADA, INC., a Massachusetts corporation |
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| PHC OF UTAH, INC., a Massachusetts corporation |
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| PHC OF VIRGINIA, LLC, a Massachusetts limited liability company |
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| PINEY RIDGE TREATMENT CENTER, LLC, a Delaware limited liability company |
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| POCONO MOUNTAIN RECOVERY CENTER LAND LLC, a Pennsylvania limited liability company |
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| POCONO MOUNTAIN RECOVERY CENTER, LLC, a Pennsylvania limited liability company |
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| POLARIS HOSPITAL HOLDINGS, LLC, a Nevada limited liability company |
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| PSYCHIATRIC RESOURCE PARTNERS, LLC, a Delaware limited liability company |
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| QUALITY ADDICTION MANAGEMENT, INC., a Wisconsin corporation |
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| R.I.S.A.T., LLC, a Rhode Island limited liability company |
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| REBOUND BEHAVIORAL HEALTH, LLC, a South Carolina limited liability company |
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| RED RIVER HOLDING COMPANY, LLC, a Delaware limited liability company |
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| RED RIVER HOSPITAL, LLC, a Delaware limited liability company |
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| REHABILITATION CENTERS, LLC, a Mississippi limited liability company |
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| RESOLUTE ACQUISITION CORPORATION, an Indiana corporation |
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| RICHMOND TREATMENT CENTER, LLC, an Indiana limited liability company |
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| RIVERVIEW BEHAVIORAL HEALTH, LLC, a Texas limited liability company |
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| By: /s/ Xxxxx Xxxxxxxxx | ||||
| Name: Xxxxx Xxxxxxxxx | ||||
| Title: Vice President and Treasurer | ||||
[SIGNATURE PAGES CONTINUE]
| RIVERWOODS BEHAVIORAL HEALTH, LLC, a Delaware limited liability company |
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| ROCK CREST DRIVE, LLC, a Pennsylvania limited liability company |
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| ROCK CREST LLC LIMITED LIABILITY COMPANY, a Pennsylvania limited liability company |
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| ROLLING HILLS HOSPITAL, LLC, an Oklahoma limited liability company |
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| SAHARA HEALTH SYSTEMS, L.L.C., a Louisiana limited liability company |
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| RTC RESOURCE ACQUISITION CORPORATION, an Indiana corporation |
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| SAN DIEGO HEALTH ALLIANCE, a California corporation |
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| SAN DIEGO TREATMENT SERVICES, LLC a California limited liability company |
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| SERENITY KNOLLS, a California corporation |
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| SEVEN HILLS HOSPITAL, LLC, a Delaware limited liability company |
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| SHAKER CLINIC, LLC, an Ohio limited liability company |
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| SHELTERED LIVING INCORPORATED, a Texas corporation |
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| SIERRA TUCSON, LLC, a Delaware limited liability company |
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| SKYWAY HOUSE, LLC, a Delaware limited liability company |
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| SOBER LIVING BY THE SEA, INC., a California corporation |
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| SONORA BEHAVIORAL HEALTH HOSPITAL, LLC, a Delaware limited liability company |
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| SOUTHERN INDIANA TREATMENT CENTER, LLC, an Indiana limited liability company |
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| SOUTHWESTERN CHILDREN’S HEALTH SERVICES, INC., an Arizona corporation |
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| SOUTHWOOD PSYCHIATRIC HOSPITAL, LLC, a Pennsylvania limited liability company |
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| STRUCTURE HOUSE, LLC, a Delaware limited liability company |
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| SUCCESS ACQUISITION, LLC, an Indiana limited liability company |
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| By: /s/ Xxxxx Xxxxxxxxx | ||||
| Name: Xxxxx Xxxxxxxxx | ||||
| Title: Vice President and Treasurer | ||||
[SIGNATURE PAGES CONTINUE]
| SUWS OF THE CAROLINAS, INC., a Delaware corporation |
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| TEN LAKES CENTER, LLC, an Ohio limited liability company |
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| TEXARKANA BEHAVIORAL ASSOCIATES, L.C., a Texas limited liability company |
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| THE CAMP RECOVERY CENTER, LLC, a California limited liability company |
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| TK BEHAVIORAL, LLC, a Delaware limited liability company |
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| TK BEHAVIORAL HOLDING COMPANY, LLC, a Delaware limited liability company |
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| TRANSCULTURAL HEALTH DEVELOPMENT, INC., a California corporation |
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| TREATMENT ASSOCIATES, INC., a California corporation |
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| TRUSTPOINT HOSPITAL, LLC, a Tennessee limited liability company |
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| VALLEY BEHAVIORAL HEALTH SYSTEM, LLC, a Delaware limited liability company |
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| VERMILION HOSPITAL, LLC, a Delaware limited liability company |
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| VILLAGE BEHAVIORAL HEALTH, LLC, a Delaware limited liability company |
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| VIRGINIA TREATMENT CENTER, LLC, a Virginia limited liability company |
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| VISTA BEHAVIORAL HOLDING COMPANY, LLC, a Delaware limited liability company |
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| VISTA BEHAVIORAL HOSPITAL, LLC, a Delaware limited liability company |
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| VITA NOVA, LLC, a Rhode Island limited liability company |
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| VOLUNTEER TREATMENT CENTER, LLC, a Tennessee limited liability company |
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| WCHS, INC., a California corporation | ||||
| XXXXXXX WELLNESS PROFESSIONALS, LLC, a Missouri limited liability company |
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| WELLPLACE, LLC, a Massachusetts limited liability company |
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| WHEELING TREATMENT CENTER, LLC, a West Virginia limited liability company |
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| By: /s/ Xxxxx Xxxxxxxxx | ||||
| Name: Xxxxx Xxxxxxxxx | ||||
| Title: Vice President and Treasurer | ||||
[SIGNATURE PAGES CONTINUE]
| WHITE DEER REALTY, LLC, a Pennsylvania limited liability company |
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| WHITE DEER RUN, LLC, a Pennsylvania limited liability company |
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| WICHITA TREATMENT CENTER INC., a Kansas corporation |
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| XXXXXXXXXX TREATMENT CENTER, LLC a West Virginia limited liability company |
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| WILMINGTON TREATMENT CENTER, LLC, a Virginia limited liability company |
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| YOUTH AND FAMILY CENTERED SERVICES OF NEW MEXICO, INC., a New Mexico corporation |
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| YOUTH CARE OF UTAH, INC., a Delaware corporation |
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| BOWLING GREEN INN OF PENSACOLA, LLC, a Virginia limited liability company |
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| TEN BROECK TAMPA, LLC, a Florida limited liability company |
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| THE REFUGE, A HEALING PLACE, LLC, a Florida limited liability company |
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| THE REFUGE – THE NEST, LLC, a Florida limited liability company |
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| THE PAVILION AT HEALTHPARK, LLC, a Florida limited liability company |
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| EL PASO BEHAVIORAL HOSPITAL, LLC, a Delaware limited liability company |
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| MISSION TREATMENT CENTERS, INC., a Nevada corporation |
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| MISSION TREATMENT SERVICES, INC., a California corporation |
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| By: /s/ Xxxxx Xxxxxxxxx | ||||
| Name: Xxxxx Xxxxxxxxx | ||||
| Title: Vice President and Treasurer | ||||
[SIGNATURE PAGES CONTINUE]
| ADMINISTRATIVE AGENT: | BANK OF AMERICA, N.A., as Administrative Agent | |||
| By: /s/ Xxxxx Lov | ||||
| Name: Xxxxx Lov | ||||
| Title: Assistant Vice President | ||||
| LENDERS: | BANK OF AMERICA, N.A., | |||
| as a Lender, L/C Issuer and Swing Line Lender | ||||
| By: /s/ H. Xxxx Xxxxxx | ||||
| Name: H. Xxxx Xxxxxx | ||||
| Title: Senior Vice President | ||||
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | ||||
| By: /s/ Xxxxx Xxxxxxxxx | ||||
| Name: Xxxxx Xxxxxxxxx | ||||
| Title: Officer | ||||
| CITIBANK, N.A. | ||||
| By: /s/ Xxxxxx Xx Xxxxxxx | ||||
| Name: Xxxxxx Xx Xxxxxxx | ||||
| Title: Vice President | ||||
| REGIONS BANK | ||||
| By: /s/ J. Xxxxxxx Xxxxxxx | ||||
| Name: J. Xxxxxxx Xxxxxxx | ||||
| Title: SVP and MD | ||||
| CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK | ||||
| By: /s/ Xxxx Xxxx | ||||
| Name: Xxxx Xxxx | ||||
| Title: Director | ||||
| By: /s/ Xxxxxx Xxx | ||||
| Name: Xxxxxx Xxx | ||||
| Title: Director | ||||
| MUFG UNION BANK, N.A. | ||||
| By: /s/ Xxxxx Xxxx | ||||
| Name: Xxxxx Xxxx | ||||
| Title: Director | ||||
[SIGNATURE PAGES CONTINUE]
| UBS AG, STAMFORD BRANCH | ||||
| By: /s/ Xxxxxxx Xxxx | ||||
| Name: Xxxxxxx Xxxx | ||||
| Title: Associate Director | ||||
| By: /s/ Xxxxxxx Xxxxx | ||||
| Name: Xxxxxxx Xxxxx | ||||
| Title: Director | ||||
| XXXXXXX XXXXX BANK, N.A. | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| CADENCE BANK, N.A. | ||||
| By: /s/ Will Xxxxxxxx | ||||
| Name: Will Xxxxxxxx | ||||
| Title: Vice President | ||||
| CAPITAL ONE, N.A. | ||||
| By: /s/ Xxxxxxx X. Xxxxxx | ||||
| Name: Xxxxxxx X. Xxxxxx | ||||
| Title: Duly Authorized Signatory | ||||
| BANK OF MONTREAL | ||||
| By: /s/ Xxxx Xxxxxxxxxxx | ||||
| Name: Xxxx Xxxxxxxxxxx | ||||
| Title: Managing Director | ||||
| PINNACLE BANK | ||||
| By: /s/ Xxxxxxx X. Xxxxx | ||||
| Name: Xxxxxxx X. Xxxxx | ||||
| Title: Senior Vice President | ||||
| CAPSTAR BANK | ||||
| By: /s/ Xxxx X. Xxxxxxx | ||||
| Name: Xxxx X. Xxxxxxx | ||||
| Title: Executive Vice President | ||||
[SIGNATURE PAGES CONTINUE]
| DEUTSCHE BANK AG NEW YORK BRANCH | ||||
| By: /s/ Xxxxxx Xxxxxxxx | ||||
| Name: Xxxxxx Xxxxxxxx | ||||
| Title: Vice President | ||||
| By: /s/ Xxxx Xxxxx | ||||
| Name: Xxxx Xxxxx | ||||
| Title: Vice President | ||||
| JEFFERIES FINANCE LLC | ||||
| By: /s/ J.R. Young | ||||
| Name: J.R. Young | ||||
| Title: Managing Director | ||||
| JFIN CLO 2014-II LTD. | ||||
| JFIN CLO 2014 LTD. | ||||
| JFIN CLO 2015 LTD. | ||||
| BY: Apex Credit Partners, as Portfolio Manager | ||||
| By: /s/ Xxxxxx Xxxxx | ||||
| Name: Xxxxxx Xxxxx | ||||
| Title: Managing Director | ||||
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | ||||
| By: /s/ Xxxx Xxx Xxx | ||||
| Name: Xxxx Xxx Xxx | ||||
| Title: Executive Director | ||||
| XXXXX FARGO BANK, N.A. | ||||
| By: /s/ Xxxxxx Xxxxxx | ||||
| Name: Xxxxxx Xxxxxx | ||||
| Title: Managing Director | ||||
| FRANKLIN SYNERGY BANK | ||||
| By: /s/ Xxxxx X. XxXxxxx | ||||
| Name: Xxxxx X. XxXxxxx | ||||
| Title: Senior Vice President | ||||
| TRUIST BANK | ||||
| By: /s/ Xxxxx Xxxxxx | ||||
| Name: Xxxxx Xxxxxx | ||||
| Title: Director | ||||
[SIGNATURE PAGES CONTINUE]
| XXXXXXX XXXXXXX BANK | ||||
| By: /s/ Xxxxxx X. Xxxxxxxxxx | ||||
| Name: Xxxxxx X. Xxxxxxxxxx | ||||
| Title: Duly Authorized Signatory | ||||
| XXXXX XXXXX | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| FIRST HORIZON BANK | ||||
| By: /s/ Xxxxx Wind | ||||
| Name: Xxxxx Wind | ||||
| Title: SVP | ||||
| AXA CHINA REGION LEVERAGED LOANS FUND AXA GERMANY LEVERAGED LOANS FUND AXA IRELAND LEVERAGED LOAN FUND AXA UK LEVERAGED LOANS FUND COLUMBUS DIVERSIFIED LEVERAGED LOANS FUND COLUMBUS GLOBAL DEBT FUND MATIGNON DERIVATIVES LOANSUNLIMITED COMPANY MATIGNON LEVERAGED LOANS LTD MATIGNON LOANS FUND MATIGNON LOANS IARD FUND XL INVESTMENTS LTD
By: AXA INVESTMENT MANAGERS, INC. |
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| By: | ||||
| Name: | ||||
| Title: | ||||
