AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT
2
Applicable Rate | ||||||
Eurodollar | ||||||
Consolidated Senior | Rate + | |||||
Pricing | Secured Leverage | Letters of | ||||
Level | Ratio | Credit | Base Rate | |||
1 |
<2.50:1 | 2.75% | 1.75% | |||
2 |
³2.50:l but <3.00:l | 3.00% | 2.00% | |||
3 |
³3.00:l but <3.50:l | 3.25% | 2.25% | |||
4 |
³3.50:1 | 3.50% | 2.50% |
3
4
5
6
CRICKET COMMUNICATIONS, INC. |
||||
By | /s/ S. Xxxxxxx Xxxxxxxxx | |||
Name: | S. Xxxxxxx Xxxxxxxxx | |||
Title: | Chief Executive Officer and President | |||
LEAP WIRELESS INTERNATIONAL, INC. |
||||
By | /s/ S. Xxxxxxx Xxxxxxxxx | |||
Name: | S. Xxxxxxx Xxxxxxxxx | |||
Title: | Chief Executive Officer and President | |||
BANK OF AMERICA, N.A., as Administrative Agent, as Lender |
||||
By | /s/ Xxxx Xxxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxxx | |||
Title: | Vice President |
Alaska CBNA Loan Funding LLC as a Lender |
||||
By | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx | |||
Title: | As Attorney In Fact |
2
AllianceBernstein Institutional Investments — Senior | ||||||
Loan Portfolio | ||||||
By: AllianceBernstein L.P., as Investment Advisor | ||||||
By | /s/ Xxxxxx Xxxxxxx
|
|||||
Title: Vice President |
2
By: AIG Global Investment Corp.,
Its Investment Adviser
By: AIG Global Investment Corp.
Its Investment Manager
By: AIG Global Investment Corp.
Investment Sub-Advisor
By: AIG Global Investment Corp.,
its Collateral Manager
By: AIG Global Investment Corp.,
its Collateral Manager
By: AIG Global Investment Corp.
its Collateral Manager
By: AIG Global Investment Corp.
its Collateral Manager
By: AIG Global Investment Corp.
its Collateral Manager
By | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: Managing Director |
2
Other Lenders: | ||||
Anchorage Crossover Credit Finance, Ltd. | ||||
as Lender | ||||
By: Anchorage Advisors, LLC |
By | /s/ Xxxxxxx Xxxxxxxxx | |||
Name: | Xxxxxxx Xxxxxxxxx | |||
Title: | Executive Vice President |
ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | ||||||
By: | Ares Enhanced Loan Management II, L.P., | |||||
Investment Manager | ||||||
By: | Ares Enhanced Loan XX XX, LLC | |||||
Its General Partner | ||||||
By: | /s/ Xxxx Xxxxx | |||||
Name: | Xxxx Xxxxx | |||||
Title: | Vice President | |||||
ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD. | ||||||
By: | ARES ENHANCED LOAN MANAGEMENT IR, L.P., as Portfolio Manager | |||||
By: | Ares Enhanced Loan IR GP, LLC, as its General Partner | |||||
By: Ares Management LLC, as its Manager | ||||||
By: | /s/ Xxxx Xxxxx | |||||
Name: Xxxx Xxxxx | ||||||
Title: Vice President | ||||||
Ares X CLO Ltd. | ||||||
By: | Ares CLO Management X, L.P., | |||||
Investment Manager | ||||||
By: | Ares CLO GP X, LLC, | |||||
Its General Partner | ||||||
By: | /s/ Xxxx Xxxxx | |||||
Name: | Xxxx Xxxxx | |||||
Title: | Vice President |
Ares VR CLO Ltd. | ||||
By:
|
Ares CLO Management VR, L.P., | |||
Investment Manager | ||||
By:
|
Ares CLO GP VR, LLC, | |||
Its General Partner | ||||
By: Name: |
/s/ Xxxx Xxxxx
|
|||
Title:
|
Vice President | |||
Ares VIR CLO Ltd. | ||||
By:
|
Ares CLO Management VIR, L.P., | |||
Investment Manager | ||||
By:
|
Ares CLO GP VIR, LLC, | |||
Its General Partner | ||||
By: Name: |
/s/ Xxxx Xxxxx
|
|||
Title:
|
Vice President | |||
Ares VIII CLO Ltd. | ||||
By:
|
Ares CLO Management VIII, L.P., | |||
Investment Manager | ||||
By:
|
Ares CLO GP VIII, LLC, | |||
Its General Partner | ||||
By: Name: |
/s/ Xxxx Xxxxx
|
|||
Title:
|
Vice President |
Ares IX CLO Ltd. | ||||
By:
|
Ares CLO Management IX, L.P., | |||
Investment Manager | ||||
By:
|
Ares CLO GP IX, LLC, | |||
Its General Partner | ||||
By: Name: |
/s/ Xxxx Xxxxx
|
|||
Title:
|
Vice President |
CONFLUENT 2 LIMITED | ||||||||
By: Ares Private Account Management I, L.P., as Sub-Manager | ||||||||
By: Ares Private Account Management I GP, LLC, as General Partner | ||||||||
By: Ares Management LLC, as Manager | ||||||||
By: Name: |
/s/ Xxxx Xxxxx
|
|||||||
Title: | Vice President |
Other Lenders: | ||||
The Assets Management Committee of the Coca-Cola Company Master Retirement Trust, as Lender | ||||
Pyramis Global Advisors Trust Company, as | ||||
Investment Manager Under Power of Attorney |
By | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Vice President |
Aurum CLO 2002-1 Ltd. | ||||
By: Deutsche Investment Management Americas, Inc. | ||||
(as successor in interest to Deutsche Asset Management, Inc.), | ||||
As Collateral Manager |
By: | /s/ Xxxx X. Xxxxx | |||
Xxxx X. Xxxxx, Director | ||||
By: | /s/ Xxxxxxxxx Xxxxx | |||
Name: | Xxxxxxxxx Xxxxx | |||
Title: | Vice President |
2
Sankaty Advisors, LLC as Collateral | ||||
Manager for XXXXX POINT CLO, | ||||
LTD., as Term Lender |
as a Lender |
||||
By | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary |
2
BABSON CLO LTD. 2003-I | ||||
BABSON CLO LTD. 2004-I | ||||
BABSON CLO LTD. 2004-II | ||||
BABSON CLO LTD. 2005-II | ||||
BABSON CLO LTD. 2005-III | ||||
BABSON CLO LTD. 2006-I | ||||
as Lender, | ||||
By: Babson Capital Management LLC as Collateral | ||||
Manager | ||||
By /s/ Xxxxxxx Xxxxx | ||||
Name: Xxxxxxx Xxxxx | ||||
Title: Director | ||||
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY, | ||||
as a Lender | ||||
By: Babson Capital Management LLC as | ||||
Investment Adviser | ||||
By /s/ Xxxxxxx Xxxxx | ||||
Name: Xxxxxxx Xxxxx | ||||
Title: Director |
2
Ballantyne Funding LLC | ||||
as a Lender |
By | /s/ Xxxxxxx Xxxx | |||
Name: | Xxxxxxx Xxxx | |||
Title: | Vice President |
2
Other Lenders: | ||||
Ballyrock CLO 2006-1 LTD, as Lender | ||||
BALLYROCK Investment Advisors LLC, as | ||||
Collateral Manager |
By | /s/ Xxxx X. Xxxxx | |||
Name: | Xxxx X. Xxxxx | |||
Title: | Assistant Treasurer |
Other Lenders: | ||||
Ballyrock CLO 2006-2 LTD, as Lender | ||||
BALLYROCK Investment Advisors LLC, as | ||||
Collateral Manager |
By | /s/ Xxxx X. Xxxxx | |||
Name: | Xxxx X. Xxxxx | |||
Title: | Assistant Treasurer |
4
Other Lenders: | ||||
Ballyrock CLO II Limited, as Lender | ||||
BALLYROCK Investment Advisors LLC, as | ||||
Collateral Manager |
By | /s/ Xxxx X. Xxxxx | |||
Name: | Xxxx X. Xxxxx | |||
Title: | Assistant Treasurer |
Other Lenders: | ||||
Ballyrock CLO III Limited, as Lender | ||||
BALLYROCK Investment Advisors LLC, as | ||||
Collateral Manager |
By | /s/ Xxxx X. Xxxxx | |||
Name: | Xxxx X. Xxxxx | |||
Title: | Assistant Treasurer |
BANK OF MONTREAL | ||||
By: HIM Monegy, Inc., As Agent | ||||
as a Lender |
By | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Associate | |||
2
Barclays Bank, PLC | , | |||||
as a Lender | ||||||
By | /s/ Xxxxxx Xxxxxx
|
|||||
Title: U.S. Loan Trading |
2
Bear Xxxxxxx Institutional Loan |
||||||
Master Fund |
||||||
By: Bear Xxxxxxx Asset Management Inc. |
||||||
as its attorney-in-fact |
||||||
By | /s/ [ILLEGIBLE]
|
|||||
Title: Managing Director |
BEAR XXXXXXX INVESTMENT PRODUCTS INC., as a Lender |
||||
By | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Authorized Signatory | |||
2
Bear Xxxxxxx Loan Trust | ||||||
By: Bear Xxxxxxx Asset Management, Inc., | ||||||
as its attorney-in-fact | ||||||
By | /s/ [ILLEGIBLE]
|
|||||
Title: Managing Director |
, | ||||||||
Beecher CBNA Loan Funding LLC, | ||||||||
as a Lender | ||||||||
By | /s/ Xxxxxxx Xxxxxxx
|
|||||||
Title: Attorney-in-fact |
2
, | ||||||||
Bismarck CBNA Loan Funding LLC, | ||||||||
as a Lender | ||||||||
By | /s/ Xxxxx Xxxxxx
|
|||||||
Title: Attorney-In-Fact |
2
BOSTON HARBOR CLO 2004-1, Ltd. |
||||
/s/ Xxxx Xxxxx | ||||
By: Xxxx Xxxxx | ||||
Title: | V.P. | |||
Brentwood CLO Ltd. | ||||||||
By: Highland Capital Manager, L.P. | ||||||||
As Collateral Management | ||||||||
By: Strand Advisors, Inc. | ||||||||
Its General Partner | ||||||||
as a Lender | ||||||||
By | /s/ Xxx XxXxxxxx | |||||||
Name: | Xxx XxXxxxxx | |||||||
Title: | Treasurer, Strand Advisors, Inc., General Partner of | |||||||
Highland Capital Management, L.P. |
2
Bushnell CBNA Loan Funding LLC, for itself or as | ||||||||
agent for Bushnell CFPI Loan Funding LLC | ||||||||
as a Lender | ||||||||
By | /s/ Xxxxxxx Xxxxxxx
|
|||||||
Title: Attorney-in-fact |
2
Other Lenders: | ||||||
By: Callidus Debt Partners CLO Fund III Ltd. |
||||||
By: Its Collateral Manager, |
||||||
Callidus Capital Management, LLC |
||||||
as Lender | ||||||
By | /s/ Xxxxx Xxxxxxx
|
|||||
Title: Principal |
Other Lenders: | ||||||
By: Callidus Debt Partners CLO Fund IV Ltd. |
||||||
By: Its Collateral Manager, |
||||||
Callidus Capital Management, LLC. |
||||||
as Lender | ||||||
By | /s/ Xxxxx Xxxxxxx
|
|||||
Title: Principal |
Sankaty Advisors, LLC as Collateral | |||||
Manager for Castle Hill I | |||||
INGOTS, Ltd., as Term Lender | |||||
as a Lender | |||||
By | /s/ Xxxx X. Xxxxxxxxx | ||||
Name: Xxxx X. Xxxxxxxxx | |||||
Title: Chief Compliance Officer | |||||
Assistant Secretary |
2
Sankaty Advisors, LLC as Collateral | |||||
Manager for Castle Hill III CLO | |||||
Limited, as Term Lender | |||||
as a Lender |
|||||
By | /s/ Xxxx X. Xxxxxxxxx | ||||
Name: Xxxx X. Xxxxxxxxx | |||||
Title: Chief Compliance Officer | |||||
Assistant
Secretary |
2
Chatham Light II CLO, Limited, by | |||||
Sankaty Advisors LLC, as Collateral Manager | |||||
as a Lender |
|||||
By | /s/ Xxxx X. Xxxxxxxxx | ||||
Name: Xxxx X. Xxxxxxxxx | |||||
Title: Chief Compliance Officer | |||||
Assistant
Secretary |
2
Chatham Light III CLO, Ltd | |||||
By: Sankaty Advisors, LLC | |||||
as Collateral Manager | |||||
as a Lender | |||||
By | /s/ Xxxx X. Xxxxxxxxx | ||||
Name: Xxxx X. Xxxxxxxxx | |||||
Title: Chief Compliance Officer Assistant
Secretary |
2
, | ||||
as a Lender |
||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | ||||
Title: | THE CIT GROUP EQUIPMENT FINANCE INC XXXXXXX XXXXXX MANAGING DIRECTOR |
2
Citicorp NA Inc. as a Lender |
||||
By | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
2
ColumbusNova CLO Ltd. 2006-II as a Lender |
||||
By | /s/ Xxx Xxxxxx | |||
Name: | Xxx Xxxxxx | |||
Title: | Senior Director |
2
ColumbusNova CLO Ltd. 2007-1 | |||||
as a Lender | |||||
By | /s/ Xxx Xxxxxx
|
||||
Name: Xxx Xxxxxx | |||||
Title: Senior Director |
2
CONFLUENT 4 LIMITED, | ||||
LENDER:
|
As Lender | |||
By: | Xxxxxx, Xxxxxx & Company, L.P., | |||
As Sub-Manager | ||||
By: | Xxxxxx, Xxxxxx & Company, Incorporated, | |||
Its General Partner | ||||
By: | /s/ Xxxxx X. Xxxxx | |||
By: Xxxxx X. Xxxxx | ||||
Title: Vice President |
CREDIT SUISSE INTERNATIONAL | ||||
as a Lender | ||||
By | /s/ Xxxxxxx Xxxx | |||
Name: Xxxxxxx Xxxx | ||||
Title: Vice President |
2
DELAWARE DELCHESTER FUND, A SERIES OF DELAWARE GROUP INCOME FUND | |||||
as a Lender | |||||
By | /s/ Xxxxx Xxxxx | ||||
Name: Xxxxx Xxxxx | |||||
Title: Senior Vice President Portfolio Manager |
2
DELAWARE GROUP ADVISOR FUNDS, DELAWARE DIVERSIFIED, INCOME FUND |
||||
as a Lender |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx | |||
Title: | Senior Vice President Portfolio Manager |
2
DELAWARE HIGH-YIELD OPPORTUNITIES
FUND A SERIES OF DELAWARE GROUP INCOME FUND |
||||
as a Lender |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx | |||
Title: | Senior Vice President Portfolio Manager |
2
DELAWARE VIP TRUST-DELAWARE VIP DIVERSIFIED INCOME SERIES | ||||
as a Lender |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx | |||
Title: | Senior Vice President Portfolio Manager |
2
Deutsche Bank Trust Company, Americas, as a Lender |
||||
By | /s/ Xxxx Xxxxxx | |||
Name: | Xxxx Xxxxxx | |||
Title: | Director | |||
By | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Vice President |
2
Dorchester CBNA Loan Funding LLC as a Lender |
||||
By | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Attorney-In-Fact |
2
[ILLEGIBLE] By: Highland Capital Management, L.P. As Collateral Manager By: Strand Advisors, Inc. Its General Partner |
||||
as a Lender |
||||
By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx | |||
Title: | Treasurer Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Emerald Orchard Limited | ||||
as a Lender |
||||
By | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Authorized Signatory |
2
Other Lenders: EMPLOYERS INSURANCE COMPANY OF WAUSAU, as Lender |
||||
By | /s/ Xxxxxx Xxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxx | |||
Title: | Vice President | |||
Export Development Canada as a Lender |
||||
By | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Loan Portfolio Manager | |||
By | /s/ Xxxxx Quiz | |||
Name: | Xxxxx Quiz | |||
Title: | Asset Manager |
Other Lenders: Fidelity Advisor Series II: Fidelity Advisor Floating Rate High Income Fund, as Lender |
||||
By | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Assistant Treasurer |
Other Lenders: Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund, as Lender |
||||
By | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Assistant Treasurer |
Other Lenders: FIDELITY AMERICAN HIGH YIELD FUND, as Lender Xxxx Xxxx for Fidelity Investments Canada, Limited, as Trustee of Fidelity American High Yield Fund |
||||
By | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Assistant Treasurer |
Other Lenders: Fidelity Central Investment Portfolios LLC: Fidelity Floating Rate Central Investment Portfolio, as Lender |
||||
By | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Assistant Treasurer | |||
Other Lenders: Fidelity Fixed-Income Trust: Fidelity High Income Fund, as Lender |
||||
By | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Assistant Treasurer | |||
Other Lenders: Fidelity Puritan Trust: Fidelity Puritan Fund, as Lender |
||||
By | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Assistant Treasurer | |||
Other Lenders: Fidelity School Street Trust: Fidelity Strategic Income Fund, as Lender |
||||
By | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Assistant Treasurer | |||
Other Lenders: Fidelity Summer Street Trust: Fidelity Capital & Income Fund, as Lender |
||||
By | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Assistant Treasurer | |||
First Trust/Highland Capital Floating Rate Income Fund II |
, |
|||
as a Lender |
||||
By | /s/ M. Xxxxx Xxxxxxxxx | |||
Name: | M. Xxxxx Xxxxxxxxx, Treasurer | |||
Title: | ||||
2
First Trust/Highland Capital Floating Rate Income Fund |
, |
|||
as a Lender |
||||
By | /s/ M. Xxxxx Xxxxxxxxx | |||
Name: | M. Xxxxx Xxxxxxxxx, Treasurer | |||
Title: | ||||
2
Flagship CLO III By: Deutsche Investment Management Americas, Inc. (as successor in interest to Deutsche Asset Management, Inc.), As Collateral Manager |
||||
By: | /s/ Xxxx X. Xxxxx | |||
Xxxx X. Xxxxx, Director | ||||
By: | /s/ Xxxxxxxxx Xxxxx | |||
Name: | Xxxxxxxxx Xxxxx | |||
Title: | Vice President | |||
2
Flagship CLO IV By: Deutsche Investment Management Americas, Inc. (as successor in interest to Deutsche Asset Management, Inc.), As Collateral Manager |
||||
By: | /s/ Xxxx X. Xxxxx | |||
Xxxx X. Xxxxx, Director | ||||
By: | /s/ Xxxxxxxxx Xxxxx | |||
Name: | Xxxxxxxxx Xxxxx | |||
Title: | Vice President | |||
2
Flagship CLO V By: Deutsche Investment Management Americas, Inc. (as successor in interest to Deutsche Asset Management, Inc.), As Collateral Manager |
||||
By: | /s/ Xxxx X. Xxxxx | |||
Xxxx X. Xxxxx, Director | ||||
By: | /s/ Xxxxxxxxx Xxxxx | |||
Name: | Xxxxxxxxx Xxxxx | |||
Title: | Vice President | |||
2
Flagship CLO VI By: Deutsche Investment Management Americas, Inc. As Collateral Manager |
||||
By: | /s/ Xxxx X. Xxxxx | |||
Xxxx X. Xxxxx, Director | ||||
By: | /s/ Xxxxxxxxx Xxxxx | |||
Name: | Xxxxxxxxx Xxxxx | |||
Title: | Vice President | |||
2
FORE CLO LTD. 2007- I | ||||||
as a Lender | ||||||
By | /s/ Xxxxx Xin | |||||
Name: Xxxxx Xin | ||||||
Title: VP |
2
Other Lenders: | ||||||
Fortress Credit Investments I LTD. | ||||||
as Lender | ||||||
By | /s/ Xxxxx X. Xxxxxxx | |||||
Name: Xxxxx X. Xxxxxxx | ||||||
Title: Chief Financial Officer |
Other Lenders: | ||||||
Fortress Credit Investments II LTD. | ||||||
as Lender | ||||||
By | /s/ Xxxxx X. Xxxxxxx | |||||
Name: Xxxxx X. Xxxxxxx | ||||||
Title: Chief Financial Officer |
Other Lenders: | ||||||||
Fremont CBNA Loan Funding LLC | ||||||||
Fremont CBNA Funding LLC | ||||||||
as Lender | ||||||||
By | /s/ Xxxx Xxxxxx | |||||||
Name: | Xxxx Xxxxxx | |||||||
Title: | Officer |
GALLATIN CLO II 2005-1 LTD. | ||||||||
BY: BEAR XXXXXXX ASSET MANAGEMENT INC. | ||||||||
AS ITS COLLATERAL MANAGER | ||||||||
By | /s/ [ILLEGIBLE] | |||||||
Name: | [ILLEGIBLE] | |||||||
Title: | Managing Director |
Gallatin CLO III 2007-1, Ltd. | ||||||||
As Assignee | ||||||||
By: Bear Xxxxxxx Asset Management, Inc. | ||||||||
as its Collateral Manager | ||||||||
By | /s/ [ILLEGIBLE] | |||||||
Name: | [ILLEGIBLE] | |||||||
Title: | Managing Director |
Gallatin Funding I Ltd. | ||||||||
By: Bear Xxxxxxx Asset Management Inc. | ||||||||
as its Collateral Manager | ||||||||
By | /s/ [ILLEGIBLE] | |||||||
Name: | [ILLEGIBLE] | |||||||
Title: | Managing Director |
Gleneagles CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., As Collateral Manager | ||||||||
By: Strand Advisors, Inc, Its General Partner | ||||||||
as a Lender | ||||||||
By | /s/ Xxx XxXxxxxx | |||||||
Name: | Xxx XxXxxxxx, Treasurer | |||||||
Title: | Strand Advisors, Inc., General Partner of | |||||||
Highland Capital Management, L.P. |
2
Xxxxxxx Sachs Credit Partners, L.P. | , | |||||||
as Lender | ||||||||
By | /s/ Xxxxx Xxxxxxx | |||||||
Name: | Xxxxx Xxxxxxx | |||||||
Title: | Authorized Signatory |
Grand Central Asset Trust, HLD Series | ||||||||
as a Lender | ||||||||
By | /s/ Xxxxx Xxxxxxx | |||||||
Name: | Xxxxx Xxxxxxx | |||||||
Title: | Atty-In-Fact |
0
Xxxxx Xxxxxxx Xxxxx Xxxxx, XXX Series | ||||||||
as a Lender | ||||||||
By | /s/ Xxxxx Xxxxxxx | |||||||
Name: | Xxxxx Xxxxxxx | |||||||
Title: | Atty-In-Fact |
2
Grand Central Asset Trust, PFV Series | ||||||||
as a Lender | ||||||||
By | /s/ Xxxxx Xxxxxx | |||||||
Name: | Xxxxx Xxxxxx | |||||||
Title: | Attorney-In-Fact |
2
Xxxxxxx CLO, Ltd. | ||||||||
By: Highland Capital Management, LP, | ||||||||
As Collateral Manager | ||||||||
By: Strand Advisors, Inc., | ||||||||
its General Partner | ||||||||
as a Lender | ||||||||
By | /s/ Xxx XxXxxxxx | |||||||
Name: | Xxx XxXxxxxx, Treasurer | |||||||
Title: | Strand Advisors, Inc., General Partner of | |||||||
Highland Capital Management, L.P. |
2
Grayston CLO II 2004-1 LTD. | ||||||||
By: Bear Xxxxxxx Asset Management, Inc., | ||||||||
as its Collateral Manager | ||||||||
By | /s/ [ILLEGIBLE] | |||||||
Name: | [ILLEGIBLE] | |||||||
Title: | Managing Director |
Great Springs SPIRET Loan Trust By: Wilmington Trust Company not in its individual capacity but solely as trustee |
||||||
as Lender | ||||||
By | /s/ Xxxxxx X. Xxxxxxx | |||||
Title: Sr. Financial Services Officer |
Other Lenders: | ||||||
, | ||||||
Halcyon Loan Investors CLO 1, LTD. | ||||||
as Lender | ||||||
By | /s/ Xxxx Xxxxxxx | |||||
Title: Controller |
Other Lenders: | ||||||
, | ||||||
Halcyon Structured Asset Management CLO 1, LTD. as Lender |
||||||
By | /s/ Xxxx Xxxxxxx | |||||
Title: Controller |
Other Lenders: | ||||||
, | ||||||
Halcyon Structured
Asset Management Long Secured/Short Unsecured CLO 2006- 1 LTD. |
||||||
as Lender | ||||||
By | /s/ Xxxx Xxxxxxx | |||||
Title: Controller |
Other Lenders: | ||||||
, | ||||||
Halcyon Structured Asset Management Long Secured/Short Unsecured CLO 2007- 1, LTD.* *Know before as: Halcyon Structured Asset Management Long Secured/Short Unsecured CLO II LTD. |
||||||
as Lender | ||||||
By | /s/ Xxxx Xxxxxxx | |||||
Title: Controller |
Other Lenders: | ||||||
, | ||||||
Halcyon Structured Asset Management Long Secured/Short Unsecured CLO III LTD. |
||||||
as Lender | ||||||
By | /s/ Xxxx Xxxxxxx | |||||
Title: Controller |
Other Lenders: | ||||||
Halcyon Structured Asset Management Long Secured/Short Unsecured 2007-2 LTD.* *Know before as: Genesis CBNA Loan Funding LLC |
||||||
as Lender | ||||||
By | /s/ Xxxx Xxxxxxx | |||||
Title: Controller |
Harch CLO II Limited | ||||||
as a Lender | ||||||
By | /s/ Xxxxxxx X. Xxxxxx | |||||
Title: Authorized Signatory |
2
The Hartford Mutual
Funds, Inc., on behalf of the Hartford Floating Rate Fund by Hartford Investment Management Company its sub-advisor, as a lender, |
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By | /s/ Xxxxxxx X. Xxxxxxxx | |||||
Title: Managing Director |
2
Highland Credit
Opportunities CDO Ltd By: Highland Capital Management, L.P. As Collateral Manager By: Strand Advisors, Inc., Its General Partner |
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as a Lender | ||||||
By | /s/ Xxx XxXxxxxx | |||||
Title: Treasurer Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Highland Credit Strategies Fund | ||||||
as a Lender | ||||||
By | /s/ M. Xxxxx Xxxxxxxxx | |||||
Title: Treasurer |
2
Highland Floating Rate Advantage Fund |
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as a Lender |
||||
By | /s/ M. Xxxxx Xxxxxxxxx | |||
Name: | M. Xxxxx Xxxxxxxxx | |||
Title: | Treasurer |
2
Highland Loan Funding V Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisor, Inc., Its General Partner |
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as a Lender |
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By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx | |||
Title: | Treasurer Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Highland Floating Rate Limited Liability Company |
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as a Lender |
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By | /s/ M. Xxxxx Xxxxxxxxx | |||
Name: | M. Xxxxx Xxxxxxxxx | |||
Title: | Treasurer |
2
Highland Offshore Partners, L.P. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner |
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as a Lender |
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By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx | |||
Title: | Treasurer Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
HillMark Funding By: HillMark Capital Management L.P., as Collateral Manager |
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as a Lender |
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By | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Senior Portfolio Manager |
HillMark Funding Ltd. By: HillMark Capital Management L.P., as Collateral Manager |
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as a Lender |
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By | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Senior Portfolio Manager |
2
Other Lenders: Illinois Municipal Retirement Fund, as Lender Pyramis Global Advisors Trust Company, as Investment Manager Under Power of Attorney |
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By | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Vice President |
, | ||||
[Please print name of lender] | ||||
as a Lender |
ING Investment Management CLO III, LTD. | ING SENIOR INCOME FUND | |||||||||
By:
|
ING Alternative Asset Management LLC, as its investment manager |
By: | ING Investment Management Co. as its investment manager |
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/s/ Xxxxxx Xxxxxx | By: | /s/ Xxxxxx Xxxxxx | ||||||||
Name: Xxxxxx Xxxxxx | Name: Xxxxxx Xxxxxx | |||||||||
Title: Senior Vice President | Title: Senior Vice President | |||||||||
ING INVESTMENT MANAGEMENT CLO V, LTD. | ING International (II) - Senior Bank Loans Euro | |||||||||
By:
|
ING Alternative Asset Management LLC, as its investment advisor |
By: | ING Investment Management Co. as its investment manager |
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/s/ Xxxxxx Xxxxxx | /s/ Xxxxxx Xxxxxx | |||||||||
Name: | Name: | |||||||||
Title: | Title: | |||||||||
ING PRIME RATE TRUST | ING International (II) - Senior Bank Loans USD | |||||||||
By:
|
ING Investment Management Co. as its investment manager |
By: | ING Investment Management Co. as its investment manager |
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By: | /s/ Xxxxxx Xxxxxx | /s/ Xxxxxx Xxxxxx | ||||||||
Name: | Name: | |||||||||
Title: | Title: |
2
Other Lenders: Inwood Park CDO Ltd. By: Blackstone Debt Advisors L.P. As Colateral Manager |
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as Lender |
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By | /s/ Xxxx X. Xxxxxxx | |||
Name: | XXXX X. XXXXXXX | |||
Title: | Senior Managing Director |
Jasper CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc, Its General Partner |
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as a Lender |
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By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Other Lenders: X. X. Xxxxxx Whitefriars Inc. |
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as Lender | ||||
By | /s/ Xxxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxxx X. Xxxxxx | |||
Title: | Vice President | |||
Katonah III, Ltd. by Sankaty Advisors LLC as Sub-Advisors |
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as a Lender |
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By | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary |
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2
Katonah IV, Ltd. by Sankaty Advisors, LLC as Sub-Advisors |
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as a Lender |
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By | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer
Assistant Secretary |
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2
KATONAH VII CLO LTD as a Lender |
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By | /s/ Xxxxxx Xxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxx | |||
Title: | Authorized Officer Katonah Debt Advisors, L.L.C. As Manager |
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2
Other Lenders: | ||||||||
Lafayette Square CDO Ltd. | ||||||||
By Blackstone Debt Advisors L.P. As Collateral Manager |
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, | ||||||||
as Lender |
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By: | /s/ XXXX X. XXXXXXX | |||||||
Name: | XXXX X. XXXXXXX | |||||||
Title: | Senior Managing Director |
Other Lenders: | ||||||||
, | ||||||||
Landmark IX CDO Limited | ||||||||
By Aladdin Capital Management, LLC as Lender |
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By | /s/ Xxxxx Xxxx-Xxxxxx | |||||||
Name: | Xxxxx Xxxx-Xxxxxx | |||||||
Title: | Authorized Signatory |
Other Lenders: | ||||||||
, | ||||||||
Landmark VIII CLO Limited | ||||||||
By Aladdin Capital Management, LLC as Lender |
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By | /s/ Xxxxx Xxxx-Xxxxxx | |||||||
Name: | Xxxxx Xxxx-Xxxxxx | |||||||
Title: | Authorized Signatory |
Other Lenders: | ||||||||
, | ||||||||
Landmark XI CDO Limited | ||||||||
By Aladdin Capital Management, LLC as Lender |
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By | /s/ Xxxxx Xxxx-Xxxxxx | |||||||
Name: | Xxxxx Xxxx-Xxxxxx | |||||||
Title: | Authorized Signatory |
Other Lenders: | ||||||||
Xxxxxx Commercial Paper Inc. | , | |||||||
as Lender | ||||||||
By | /s/ Xxxxxxx Xxxxxxxxx | |||||||
Name: | Xxxxxxx Xxxxxxxxx | |||||||
Title: | Authorized Signatory |
Liberty CLO, Ltd. By: Highland Capital Management, L.P. As Collateral Manager |
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By: | Strand Advisors, Inc., Its General Partner | , | ||
[Please print name of lender] | ||||
as a Lender |
||||
By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Other Lenders: LIBERTY MUTUAL FIRE INSURANCE COMPANY, as Lender |
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By | /s/ Xxxxxx Xxxxxxxx | |||
Name: Xxxxxx Xxxxxxxx | ||||
Title: Vice President | ||||
Other Lenders: LIBERTY MUTUAL INSURANCE COMPANY, as Lender |
||||
By | /s/ Xxxxxx Xxxxxxxx | |||
Name: Xxxxxx Xxxxxxxx | ||||
Title: Vice President | ||||
Lincoln National Life [illegible] By Delaware Investment Advisors, A Series of Delaware Management Business Trust |
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[Please print name of lender] as a Lender |
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By: | /s/ Xxxxx Xxxxx | |||
Name: Xxxxx Xxxxx | ||||
Title: Senior Vice President Portfolio Manager |
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2
Loan Funding IV LLC By: Highland Capital Management, L.P., As Collateral Manager |
||||
By: | Strand Advisors, Inc., Its General Partner | |||
, | ||||
[Please print name of lender] | ||||
as a Lender |
||||
By | /s/ Xxx XxXxxxxx | |||
Name: Xxx XxXxxxxx, Treasurer | ||||
Title: Strand Advisors, Inc.,
General Partner of Highland Capital Management, L.P. |
||||
2
Loan Funding VI LLC, for itself or as agent for Corporate Loan Funding VI LLC , [Please print name of lender]as a Lender |
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By | /s/ XXXX X. XXXXXXX | |||
Name: | XXXX X. XXXXXXX | |||
Title: | Senior Managing Director |
2
Loan Funding VII LLC By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner , [Please print name of lender]as a Lender |
||||
By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Sankaty Advisors, LLC as Collateral Manager for Loan Funding XI LLC, As Term Lender |
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, | ||||
as a Lender |
||||
By | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary |
2
Loan Star State Trust By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its Investment Advisor , [Please print name of lender]as a Lender |
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By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
XXXXXX XXXXXX CLO I, LTD. By Xxxxxx, Xxxxxx and Company, L.P. its collateral manager By Xxxxxx, Xxxxxx and Company, Inc. its general partner |
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By: | /s/ Xxxxx X. Charleston | |||
Name: | Xxxxx X. Charleston | |||
Title: | Executive Vice President |
Xxxxxx Xxxxxx CLO I, Ltd., [Please print name of lender] as a Lender |
||||
By: | Please See Following Page | |||
Name: | ||||
Title: |
2
XXXXXX XXXXXX CAYMAN LEVERAGED SENIOR LOAN FUND LTD., As Lender By: Xxxxxx, Xxxxxx & Company, L.P., Its Investment Manager By: Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Vice President | |||
Xxxxxx Xxxxxx Cayman Leveraged Senior
Loan Fund Ltd., [Please print name of lender] as a Lender |
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By: | Please See Following Page | |||
Name: | ||||
Title: |
2
XXXXXX XXXXXX LEVERAGED SENIOR LOAN FUND LTD. As Lender |
||||
By: | Xxxxxx, Xxxxxx & Company, L.P., Its Investment Manager |
|||
By: | Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner |
|||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Vice President |
Xxxxxx Xxxxxx Leveraged Senior Loan Fund Ltd., [Please print name of lender] as a Lender |
||||
By: | Please See Following Page | |||
Name: | ||||
Title: |
2
THE XXXXXX XXXXXX SENIOR LOAN FUND II LLC By: Xxxxxx, Xxxxxx & Company, L.P., Its Managing Member By: Xxxxxx, Xxxxxx & Company, Inc., Its General Partner |
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By: | /s/ Xxxxx X. Xxxxx | |||
Xxxxx X. Xxxxx | ||||
Title: | Vice President |
The Xxxxxx Xxxxxx Senior Loan Fund II LLC, [Please print name of lender] as a Lender |
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By: | Please See Following Page | |||
Name: | ||||
Title: |
2
MACKAY SHORT DURATION ALPHA FUND
By: MacKay Xxxxxxx LLC as Investment Adviser and not individually |
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By: | /s/ Xxx Xxxxxxx | |||
Xxx Xxxxxxx | ||||
Sr. Managing Director |
1
Other Lenders: |
||||
By: | MAPS CLO Fund II, Ltd. | |||
By: | Its Collateral Manager, | |||
Callidus Capital Management, LLC |
, | |||
as Lender |
||||
By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Principal |
MILLCREEK CBNA LOAN FUNDING LLC |
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as a Lender |
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By | /s/ XXXX XXXXXX | |||
Name: | XXXX XXXXXX | |||
Title: | OFFICER |
2
Other Lenders: Monument Park CDO Ltd. |
||||
By: | Blackstone Debt Advisors L.P. | |||
As Collateral Manager | ||||
, | ||||
as Lender |
||||
By | /s/ XXXX X. XXXXXXX | |||
Name: | XXXX X. XXXXXXX | |||
Title: | Senior Managing Director |
Xxxxxx Xxxxxxx Senior Funding, Inc. as a Lender |
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By | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Vice President |
2
Other Lenders: Mountain View CLO II, Ltd. |
||||
By: | Seix Advisors, a fixed income division of | |||
Trusco Capital Management, Inc., as Collateral | ||||
Manager | ||||
as Lender |
||||
By | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | PM, Seix Advisors |
Sankaty Advisors, LLC as Collateral Manager for Xxxx Point CLO, Limited, as Collateral Manager |
, | |||
as a Lender |
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By | /s/ Xxxx X. Xxxxxxxxx | |||
Name: Xxxx X. Xxxxxxxxx | ||||
Title: | Chief Compliance Officer Assistant Secretary |
2
Other Lenders: NATIXIS as Lender |
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By | /s/ Xxxxxx X. Xxxxxx XX | |||
Name: | Xxxxxx X. Xxxxxx XX | |||
Title: Director | ||||
By | /s/ Xxxxxx Xxxx | |||
Name: | Xxxxxx Xxxx | |||
Title: | Managing Director |
New York Life Insurance Company (Guaranteed Products) | ||||
By: | MacKay Xxxxxxx LLC | |||
as Investment Adviser and not individually | ||||
By | /s/ Xxx Xxxxxxx | |||
Xxx Xxxxxxx | ||||
Sr. Managing Director | ||||
1
New York Life Insurance Company, GP — Portable Alpha |
||||
By: | MacKay Xxxxxxx LLC | |||
as Investment Adviser and not individually | ||||
By: | /s/ Xxx Xxxxxxx | |||
Xxx Xxxxxxx | ||||
Sr. Managing Director |
1
Nuveen Preferred and Convertible Income Strategy , as a Lender |
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By: | Symphony Asset Management, LLC | |||
By | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx | |||
Title: | Portfolio Manager |
2
Nuveen Preferred and Convertible Income Strategy 2 , as a Lender |
||||
By: | Symphony Asset Management, LLC | |||
By | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx | |||
Title: | Portfolio Manager |
2
Other Lenders: ORIX Finance Corp., as Lender |
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By | /s/ Xxxxxxxxxxx X. Xxxxx | |||
Name: | Xxxxxxxxxxx X. Xxxxx | |||
Title: | Managing Director |
Other Lenders: OSPREY CDO 2006-1 LTD |
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BY BRIGHTWATER CAPITAL MANAGEMENT A DIVISION OF WESTLB ASSET MANAGEMENT (US) LLC as COLLATERAL MANAGER |
||||
[Print or insert name of lender] | ||||
as Lender |
||||
By | /s/ XXXXXXXXX XXXXX | |||
Name: | XXXXXXXXX XXXXX | |||
Title: | DIRECTOR | |||
By | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | Executive Director | |||
Pacific Select Fund-Floating Rate Loan Portfolio | ||||
[Please print name of lender] | ||||
as a Lender |
||||
By | /s/ M. Xxxxx Xxxxxxxxx | |||
Name: | M. Xxxxx Xxxxxxxxx, Treasurer | |||
Title: |
2
PACIFIC SELECT FUND — HIGH YIELD BOND PORTFOLIO as a Lender |
||||
By: | Pacific Life Fund Advisors LLC in its capacity as Investment Adviser | |||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Assistant Vice President/ Portfolio Manager | |||
By: | /s/ Xxxxxxx Xxxx | |||
Name: | Xxxxxxx Xxxx | |||
Title: | Assistant Vice President/ Portfolio Manager |
PACIFIC SELECT FUND — HIGH YIELD BOND PORTFOLIO as a Lender |
||||
By: | Pacific Life Fund Advisors LLC in its capacity as Investment Adviser | |||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Assistant Vice President/Portfolio Manager | |||
By: | /s/ Xxxxxxx Xxxx | |||
Name: | Xxxxxxx Xxxx | |||
Title: | Assistant Vice President/Portfolio Manager |
Phoenix Edge Series Fund: Phoenix Multi-Sector Fixed Income Series, as a Lender |
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By | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Managing Director |
5
Phoenix Edge Series Fund: Phoenix Multi-Sector Short Term Bond Series, as a Lender |
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By | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Managing Director | |||
6
Phoenix Low Duration Core Plus Bond Fund, as a Lender |
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By | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Managing Director |
2
Phoenix Multi-Sector Fixed Income Fund, as a Lender |
||||
By | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Managing Director |
3
Phoenix Multi-Sector Short Term Bond Fund, as a Lender |
||||
By | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Managing Director |
4
Pioneer Floating Rate Trust | ||||
, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ M. Xxxxx Xxxxxxxxx | |||
Name: | M. Xxxxx Xxxxxxxxx, Treasurer | |||
Title: |
2
Pioneer Investment Management, Inc., on behalf of: Pioneer Floating Rate Fund Pioneer Diversified High Income Trust as Lender |
||||
By | /s/ Xxxxxx Xxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxx | |||
Title: | Counsel |
Xxxxxx CLO I, Ltd. | , | |||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X Xxxxxx | |||
Title: | ANALYST |
2
Other Lenders: Prospect Park CDO Ltd. By: Blackstone Debt Advisors L.P. As Collateral Manager |
, | |||
as Lender |
||||
By | /s/ XXXX X. XXXXXXX | |||
Name: | XXXX X. XXXXXXX | |||
Title: | Senior Managing Director |
XXXXXX BANK LOAN FUND (CAYMAN) MASTER FUND, a series of the XXXXXX OFFSHORE MASTER SERIES TRUST, by The Xxxxxx Advisory Company, LLC |
||||
/s/ Xxxxxx Xxxxx | ||||
Name: | Xxxxxx Xxxxx | |||
Title: | Vice President |
XXXXXX FLOATING RATE INCOME FUND |
|||||
By: | /s/ Xxxx Xxxxx | ||||
Xxxx Xxxxx | |||||
Title: X.X. |
XXXXXX HIGH YIELD ADVANTAGE FUND |
|||||
By: | /s/ Xxxx Xxxxx | ||||
Xxxx Xxxxx | |||||
Title: X.X. |
XXXXXX HIGH YIELD ADVANTAGE FUND, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | See Following Page | |||
Name: | ||||
Title: |
XXXXXX HIGH YIELD TRUST, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | See Following Page | |||
Name: | ||||
Title: |
XXXXXX VARIABLE TRUST — PVT HIGH YIELD FUND |
||||
By: | /s/ Xxxx Xxxxx | |||
Xxxx Xxxxx | ||||
Title: X.X. | ||||
XXXXXX VARIABLE TRUST — PVT HIGH YIELD FUND, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | See Following Page | |||
Name: | ||||
Title: |
XXXXXX HIGH YIELD TRUST |
||||
By: | /s/ Xxxx Xxxxx | |||
Xxxx Xxxxx | ||||
Title: V.P. | ||||
Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender |
, | |||
as a Lender |
||||
By | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary |
2
Sankaty Advisors, LLC as
Collateral Manager for Race Point II CLO, Limited, as Term Lender |
, | |||
as a Lender | ||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary |
2
Red River CLO Ltd. | ||||
By: | Highland Capital Management, L.P. As Collateral Manager |
|||
By: | Strand Advisors, Inc., Its General Partner | |||
, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Rockwall CDO LTD. | ||||
By: | Highland Capital Management, L.P. As Collateral Manager |
|||
By: | Strand Advisors, Inc., Its General Partner | |||
[Please print name of lender] | ||||
as a Lender |
||||
By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, LP |
2
Rockwall CDO III Ltd. | ||||
By: | Highland Capital Management, LP. As Collateral Manager |
|||
By: |
Strand Advisors, Inc., Its General Partner |
|||
, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
|||
2
Rockwall CDO II LTD. By: Highland Capital Management, L.P. As Collateral Manager By: Strand Advisors, Inc., Its General Partner |
, | |||
[Please print name of lender] | ||||
as a Lender |
||||
By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Xxxxxxx X. Xxxxxxxxx Fund — Intermediate Duration Portfolio. By: AllianceBernstein L.P., as Investment Advisor |
||||
By | /s/ Xxxxxx Xxxxxxx | |||
Name: | Xxxxxx Xxxxxxx | |||
Title: | Vice President |
2
Sankaty High Yield Partners II, L.P. | ||||
, | ||||
as a Lender |
||||
By | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary |
2
Southfork CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner |
|||||
, | |||||
[Please print name of lender] | |||||
as a Lender |
|||||
By | /s/ Xxx XxXxxxxx | ||||
Name: | Xxx XxXxxxxx, Treasurer | ||||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
agent for Xxxxxxx CFPI Loan Funding LLC., as a Lender |
||||
By | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Attorney-in-fact |
2
Other Lenders: |
||||
STRAND FUNDING |
||||
[Print or insert name of lender] | ||||
as Lender |
||||
By: | /s/ XXXX XXXXX | |||
Name: | XXXX XXXXX | |||
Title: | AUTHORIZED SIGNATORY | |||
Stratford CLO, Ltd, By: Highland Capital Management, L.P, As Collateral Manager By: Strand Advisors, Inc., Its General Partner [Please print name of lender] as a Lender |
||||
By | /s/ Xxx XxXxxxxx | |||
Name: | Xxx XxXxxxxx, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Symphony CLO I | ||||||
, | ||||||
as a lender | ||||||
By: Symphony Asset Management, LLC | ||||||
By | /s/ Xxxxx Xxxxx | |||||
Name: | Xxxxx Xxxxx | |||||
Title: | Portfolio Manager |
2
Symphony CLO II | ||||||
, | ||||||
as a lender | ||||||
By: Symphony Asset Management, LLC | ||||||
By | /s/ Xxxxx Xxxxx | |||||
Name: | Xxxxx Xxxxx | |||||
Title: | Portfolio Manager |
2
Symphony CLO IV | ||||||
, | ||||||
as a lender | ||||||
By: Symphony Asset Management, LLC | ||||||
By | /s/ Xxxxx Xxxxx | |||||
Name: | Xxxxx Xxxxx | |||||
Title: | Portfolio Manager |
2
Toronto Dominion (New York), LLC, [Please print name of lender] as a Lender |
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By | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Authorized Signatory | |||
2
Toronto Dominion (New York), LLC, [Please print name of lender] as a Lender |
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By | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Authorized Signatory | |||
2
Other Lenders: Trimaran CLO VII Ltd By Trimaran Advisors, L.L.C., as Lender |
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By | /s/ Xxxxx X. Xxxxxxxx | |||
Name: | Xxxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
UBS AG, Stamford Branch , |
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By | /s/ Xxxxxxx Xxxxxxxxx | |||
Name: | Xxxxxxx Xxxxxxxxx | |||
Title: | Director Banking Products Services, US | |||
By | /s/ Xxxx Xxxxxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxxxxx | |||
Title: | Associate Director Banking Products Services, US | |||
Other Lenders: Union Square CDO Ltd. By: Blackstone Debt Advisors L.P. As Collateral Manager , as Lender |
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By | /s/ XXXX X. XXXXXXX | |||
Name: | XXXX X. XXXXXXX | |||
Title: | Senior Managing Director | |||
Other Lenders: Variable Insurance Products Fund IV: Strategic Income Portfolio, as Lender |
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By | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Assistant Treasurer | |||
WatchTower CLO I PLC By: Citadel Limited Partnership, Collateral Manager By: Citadel Investment Group, L.L.C., its General Partner , as a Lender |
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By | /s/ XXXXX X. XXXXXX | |||
Name: | XXXXX X. XXXXXX | |||
Title: | Authorized Signatory | |||
2
Other Lenders: WB Loan Funding 1, LLC as Lender |
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By | /s/ Xxxxx X Xxxxx | |||
Name: | Xxxxx X Xxxxx | |||
Title: | Vice President | |||
Other Lenders: WB Loan Funding 2, LLC as Lender |
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By | /s/ Xxxxx X Xxxxx | |||
Name: | Xxxxx X Xxxxx | |||
Title: | Vice President | |||
Other Lenders: WB Loan Funding 5, LLC as Lender |
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By | /s/ Xxxxx X Xxxxx | |||
Name: | Xxxxx X Xxxxx | |||
Title: | Vice President | |||
Other Lenders: |
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Xxxxx Capital Management 12222133 Xxxxx Capital Management 13702900 Xxxxx Capital Management 13923601 Xxxxx Capital Management 16959700 Xxxxx Capital Management 16959701 Xxxxx Capital Management 18866500 |
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, | ||||
[Print or insert name of lender] | ||||
as Lender | ||||
By | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Authorized Signatory |
Westchester CLO, Ltd. | ||||
By: | Highland Capital Management, L.P., As Servicer | |||
By: | Strand Advisors, Inc., Its General Partner | |||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Xxx XxXxxxxx, | |||
Name: | Xxx XxXxxxxx | |||
Title: | Treasurer Strand Advisors, Inc.,General Partner of Highland Capital Management, L.P. |
2
Yorkville CBNA Loan Funding LLC, for itself or as | ||||
agent for Yorkville CFPI Loan Funding LLC | ||||
as a Lender: |
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By | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Attorney-in-fact |
2
LEAP WIRELESS INTERNATIONAL, INC. XXXXXXXX.XXX, INC. TELEPHONE ENTERTAINMENT NETWORK, INC. CRICKET LICENSEE (REAUCTION), INC. CRICKET LICENSEE I, INC. CHASETEL REAL ESTATE HOLDING COMPANY, INC. CRICKET ALABAMA PROPERTY COMPANY CRICKET ARIZONA PROPERTY COMPANY CRICKET ARKANSAS PROPERTY COMPANY CRICKET CALIFORNIA PROPERTY COMPANY CRICKET COLORADO PROPERTY COMPANY CRICKET FLORIDA PROPERTY COMPANY CRICKET GEORGIA PROPERTY COMPANY, INC. CRICKET IDAHO PROPERTY COMPANY CRICKET ILLINOIS PROPERTY COMPANY CRICKET INDIANA PROPERTY COMPANY CRICKET KANSAS PROPERTY COMPANY CRICKET KENTUCKY PROPERTY COMPANY CRICKET MICHIGAN PROPERTY |
COMPANY CRICKET MINNESOTA PROPERTY COMPANY CRICKET MISSISSIPPI PROPERTY COMPANY CRICKET NEBRASKA PROPERTY COMPANY CRICKET NEVADA PROPERTY COMPANY CRICKET NEW MEXICO PROPERTY COMPANY CRICKET NEW YORK PROPERTY COMPANY, INC. CRICKET NORTH CAROLINA PROPERTY COMPANY CRICKET OHIO PROPERTY COMPANY CRICKET OKLAHOMA PROPERTY COMPANY CRICKET OREGON PROPERTY COMPANY CRICKET PENNSYLVANIA PROPERTY COMPANY CRICKET TEXAS PROPERTY COMPANY CRICKET UTAH PROPERTY COMPANY CRICKET WASHINGTON PROPERTY COMPANY CRICKET WISCONSIN PROPERTY COMPANY LEAP PCS MEXICO, INC. |
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By: | ||||
Name: | ||||
Title: | ||||
ALASKA NATIVE BROADBAND 1, LLC |
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By: | Cricket Communications, Inc. Its Manager and sole member |
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By: | ||||
Name: | ||||
Title: |
ALASKA NATIVE BROADBAND 1 LICENSE, LLC |
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By: | Alaska Native Broadband 1, LLC Its Manager and sole member |
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By: | Cricket Communications, Inc. Its Manager and sole member |
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By: | ||||
Name: | ||||
Title: |
COMMERCIAL PAPER
Name | S&P* | Xxxxx’x* | Amount | Maturity | ||||||||||||
ATLAS CAPITAL CORP |
A1+ | P | 1 | $ | 11,000,000 | 15-Xxx-00 | ||||||||||
XXXXX XPTL CP 11/15/07 |
A1+ | P | 1 | $ | 9,000,000 | 15-Xxx-00 | ||||||||||
XXXXX XAPITAL CORP |
A1+ | P | 1 | $ | 300,000 | 15-Nov-07 | ||||||||||
GOVCO LLC CP 11/15/07 |
A1 | P | 1 | $ | 2,600,000 | 15-Xxx-00 | ||||||||||
XXXXXXX XNDG CP 11/15/07 |
A1 | P | 1 | $ | 3,800,000 | 15-Xxx-00 | ||||||||||
XXXXXXX XNIVERSAL FUNDING 144A |
A1 | P | 1 | $ | 275,000 | 26-Nov-07 | ||||||||||
SIGMA FIN CP 11/29/07 |
A1+ | P | 1 | $ | 9,000,000 | 29-Nov-07 | ||||||||||
SILVER TOWER CP 12/10/07 |
A1 | P | 1 | $ | 9,000,000 | 10-Dec-07 | ||||||||||
FENWAY FUNDING |
A1 | P | 1 | $ | 11,500,000 | 13-Dec-07 | ||||||||||
AXON FINANCIAL FND LLC |
C | NP | $ | 300,000 | 14-Dec-07 | |||||||||||
FOXBORO FUNDING |
A1+ | P | 1 | $ | 300,000 | 17-Dec-07 | ||||||||||
CONCORD CAP CP 1/7/08 |
A1 | P | 1 | $ | 5,000,000 | 7-Jan-08 | ||||||||||
ROMULUS FUNDING |
A1 | P | 1 | $ | 250,000 | 8-Jan-08 | ||||||||||
GRAMPIAN FNDNG CP 1/11/08 |
A1+ | P | 1 | $ | 6,000,000 | 11-Jan-08 | ||||||||||
$ | 68,325,000 |
* | Ratings as of November 12, 2007. |