W I T N E S S E T H :
Exhibit 4(l)
AMENDMENT AND WAIVER NO. 4
AMENDMENT AND WAIVER NO. 4, dated as of September 19, 2003 (this "Fourth
Amendment"), in respect of the Credit Agreement, dated as of December 4, 1998,
as amended and restated by the Amendment and Restatement to the Credit
Agreement, dated as of December 5, 2000 and, as further amended by Amendment No.
3 to the Credit Agreement, dated as of December 12, 2001 (as amended,
supplemented or otherwise modified from time to time, the "Credit Agreement")
among THE SCOTTS COMPANY, an Ohio corporation (the "Borrower"), certain
subsidiaries of the Borrower who are also borrowers from time to time under the
Credit Agreement (the "Subsidiary Borrowers"), the several banks and other
financial institutions from time to time parties to the Credit Agreement (the
"Lenders"), JPMORGAN CHASE BANK (formerly The Chase Manhattan Bank), as agent
for the Lenders (in such capacity, the "Administrative Agent"), XXXXXXX XXXXX
XXXXXX, INC., as syndication agent (the "Syndication Agent"), CREDIT LYONNAIS
NEW YORK BRANCH and BANK ONE, NA (Main Office Chicago), as successor by merger
to BANK ONE, MICHIGAN, as co-documentation agents (the "Co-Documentation
Agents"), and X.X. XXXXXX SECURITIES INC., as successor to CHASE SECURITIES
INC., as lead arranger (the "Lead Arranger") and as the book manager (the "Book
Manager").
W I T N E S S E T H :
WHEREAS, the Borrower wishes to issue new ten-year senior
subordinated notes in an aggregate principal amount equal to $200,000,000 (the
"New Senior Subordinated Notes");
WHEREAS, the Borrower wishes to amend the Credit Agreement as
described herein and requests the waiver under the Credit Agreement described
herein; and
WHEREAS, the Lenders and the Administrative Agent are willing to
amend and waive the Credit Agreement as provided for herein, but only on the
terms and conditions contained herein;
NOW, THEREFORE, in consideration of the premises and of the mutual
agreements herein contained, the parties hereto agree as follows:
1. Defined Terms. Unless otherwise defined herein, capitalized terms used
herein shall have the respective meanings assigned to them in this Fourth
Amendment and the Credit Agreement.
2. Waiver of Section 2.12(g). The Lenders hereby agree to waive the
provisions of Section 2.12(g) of the Credit Agreement requiring that the
Prepayment Date be 10 Business Days after the date of a Prepayment Option
Notice; provided that any such Prepayment Date shall be not less than three
Business Days after the date of a Prepayment Option Notice.
3. Amendment to Section 7.6(e) (Limitations on Indebtedness). Section
7.6(e) is hereby amended by deleting the amount "$225,000,000" from subparagraph
(ii) thereto and inserting, in lieu thereof, the amount "$270,000,000".
4. Prepayments. The Borrower hereby agrees to make prepayments in
accordance with the provisions of Sections 2.11 of the Credit Agreement of all
Net Cash Proceeds received by it in connection with the issuance of the New
Senior Subordinated Notes.
5. Representations and Warranties. On and as of the date hereof, and after
giving effect to this Fourth Amendment, each of the Borrower and each Subsidiary
Borrower hereby confirms, reaffirms and restates the representations and
warranties set forth in Section 4 of the Credit Agreement mutatis mutandis, and
to the extent that such representations and warranties expressly relate to a
specific earlier date in which case each of the Borrower and each applicable
Subsidiary Borrower hereby confirms, reaffirms and restates such representations
and warranties as of such earlier date.
6. Conditions to Effectiveness. This Fourth Amendment shall become
effective as of the date the Administrative Agent has received counterparts of
this Fourth Amendment, duly executed and delivered by the Borrower, each
Subsidiary Borrower, the Administrative Agent and the Required Lenders.
7. Continuing Effect; No Other Amendments. Except as expressly amended or
waived hereby, all of the terms and provisions of the Credit Agreement are and
shall remain in full force and effect. The amendments provided for herein are
limited to the specific subsections of the Credit Agreement specified herein and
shall not constitute an amendment of, or an indication of any Lender's
willingness to amend or waive, any other provisions of the Credit Agreement or
the same subsections for any other date or time period (whether or not other
provisions or compliance with such subsections for another date or time period
are affected by the circumstances addressed in this Fourth Amendment).
8. Expenses. The Borrower agrees to pay and reimburse the Administrative
Agent for all its reasonable costs and expenses incurred in connection with the
preparation and delivery of this Fourth Amendment, including, without limitation
the reasonable fees and disbursements of counsel to the Administrative Agent.
9. GOVERNING LAW. THIS FOURTH AMENDMENT SHALL BE GOVERNED BY, AND
CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
10. Counterparts. This Fourth Amendment may be executed by the parties
hereto in any number of separate counterparts, and all of said counterparts
taken together shall be deemed to constitute one and the same instrument.
IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment
to be duly executed and delivered by their proper and duly authorized officers
as of the day and year first above written.
THE SCOTTS COMPANY
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President and Treasurer
ASEF B.V
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President and Treasurer
HYPONEX CORPORATION
By: /s/ Xxxxxxx X. Xxxxxxxx
-------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President and Treasurer
MIRACLE GARDEN CARE LIMITED
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Power of Attorney
XX XXXXX INTERNATIONAL
INVESTMENTS LTD.
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Power of Attorney
SCOTTS AUSTRALIA PTY. LTD
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Power of Attorney
SCOTTS BENELUX B.V.B.A.
By: /s/ Xxxxxxx X. Xxxxxxxx
-----------------------
Name: Xxxxxxx X. Xxxxxxxx
Title:
SCOTTS CANADA LTD.
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Power of Attorney
SCOTTS CELAFLOR GMBH & CO. KG
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title:
SCOTTS FRANCE HOLDINGS SARL
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title:
SCOTTS FRANCE SARL
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title:
SCOTTS FRANCE SAS
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title:
SCOTTS HOLDING GMBH
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title:
SCOTTS HOLDINGS LIMITED
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Power of Attorney
SCOTTS INTERNATIONAL B.V.
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title:
SCOTTS MANUFACTURING COMPANY
By: /s/ Xxxxxxx X. Xxxxxxxx
-------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President and Treasurer
SCOTTS-SIERRA HORTICULTURAL
PRODUCTS COMPANY
By:/s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President and Treasurer
SCOTTS-SIERRA INVESTMENTS, INC.
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President and Treasurer
SCOTTS TEMECULA OPERATIONS, LLC
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President and Treasurer
SCOTTS TREASURY EEIG
By:/s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Power of Attorney
THE SCOTTS COMPANY ITALIA, S.R.L.
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title:
THE SCOTTS COMPANY (UK) LTD.
By: /s/ Xxxxxxx X. Xxxxxxxx
-------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Power of Attorney
JPMORGAN CHASE BANK (formerly The Chase
Manhattan Bank), as Administrative
Agent and as a Lender
By: /s/ Xxxxxxxx Xxxxx
------------------------
Name: Xxxxxxxx Xxxxx
Title: Vice President
XXXXXXX XXXXX XXXXXX INC., as
Syndication Agent and as a Lender
By: /s/ Eivind Hegelstad
------------------------
Name: Eivind Hegelstad
Title: Vice President
CREDIT LYONNAIS NEW YORK BRANCH, as
Co-Documentation Agent and as a Lender
By: /s/ Xxx X. Xxxxx
------------------------
Name: Xxx X. Xxxxx
Title: First Vice President
BANK ONE, MICHIGAN, as successor to
NBD BANK, as Co-Documentation Agent and
as a Lender
By: /s/ Xxxxxx Xxxxxxx
------------------------
Name: Xxxxxx Xxxxxxx
Title: Director
Signature Page to the Fourth Amendment,
dated as of September 19, 2003, under
The Scotts Company Credit Agreement.
APEX (IDM) CDO I, LTD.
ELC (CAYMAN) LTD. CDO SERIES 1999-1
ELC (CAYMAN) LTD. 1999-III
ELC (CAYMAN) LTD. 2000-I
XXXXX CLO LTD. 2000-I
SUFFIELD CLO, LIMITED
By: Xxxxx X. Xxxxxx & Company Inc.
as Collateral Manager
By: /s/ Xxxxx Xxxxx
------------------------
Name: Xxxxx Xxxxx
Title: Managing Director
AMERICAN EXPRESS CERTIFICATE COMPANY
By: American Express Asset Management
Group, Inc.
as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director - Operations
ALLSTATE LIFE INSURANCE COMPANY
By: /s/ Xxxxxx X. Xxxxxxx
------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Authorized Signatories
By: /s/ Xxxxx Xxxxxxx
------------------------
Name: Xxxxx Xxxxxxx
Title: Authorized Signatories
AMMC CDO I, LIMITED
By: American Money Management Corp.
as Collateral Manager
By: /s/ Xxxxx X. Xxxxx
------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
AIMCO CDO SERIES 2000-A
By: /s/ Xxxxxx X. Xxxxxxx
------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Authorized Signatories
By: /s/ Xxxxx Xxxxxxx
------------------------
Name: Xxxxx Xxxxxxx
Title: Authorized Signatories
AVALON CAPITAL LTD.
By: INVESCO Senior Secured Management,
Inc.
As Portfolio Advisor
By: /s/ Xxxxxx H.E. Xxxxx
------------------------
Name: Xxxxxx H.E. Xxxxx
Title: Authorized Signatory
AVALON CAPITAL LTD.
By: INVESCO Senior Secured Management,
Inc.
As Portfolio Advisor
By: /s/ Xxxxxx H.E. Xxxxx
------------------------
Name: Xxxxxx H.E. Xxxxx
Title: Authorized Signatory
BANK OF AMERICA, N.A.
By: /s/ Xxxxxx Xxxxx Horos
------------------------
Name: Xxxxxx Xxxxx Xxxxx
Title: Vice President
BANK OF TOKYO-MITSUBISHI TRUST COMPANY
By: /s/ Xxxxxx Xxxxxxxxx
------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Asst. Vice President
BNP PARIBAS
By: /s/ Xxxxxxx X. Xxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
By: /s/ Xxxxx X. Xxxxxx
--------------------
Name: Xxxxx X. Xxxxxx
Title: Central Region Manager
BRYN MAWR CLO, LTD.
By: Deerfield Capital Management LLC
as its Collateral Manager
By: /s/ Xxxx Xxxxxx
------------------------
Name: Xxxx Xxxxxx
Title: Senior Vice President
CENTURION CDO II, LTD.
By: American Express Asset Management
Group Inc.
as Collateral Manger
By: /s/ Xxxxxx Xxxxxxxxx
------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director - Operations
CHARTER VIEW PORTFOLIO
By: INVESCO Senior Secured Management,
Inc.
as Investment Advisor
By: /s/ Xxxxxx H.E. Xxxxx
------------------------
Name: Xxxxxx H.E. Xxxxx
Title: Authorized Signatory
CLOSE INTERNATIONAL CUSTODY SERVICES
LIMITED RE
Cypresstree International Loan Holdings
Company Limited
By: CypressTree Strategic Debt
Management Co., Inc.
as Investment Advisor
By: /s/ Xxxxxxxx X. Xxxxxxxxx
-------------------------
Name: Xxxxxxxx X. Xxxxxxxxx
Title: Investment Analyst
COOPERATIVE CENTRALE RAIFFEISEN-
BOERENLEEBANK B.A., "RABOBANK
NEDERLAND " NEW YORK BRANCH
By: /s/ Xxxxxxx X. Xxxxxx
-------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Executive Director
By: /s/ Xxx Xxxxx
-------------------------
Name: Xxx Xxxxx
Title: Managing Director
COMERCIA BANK
By: /s/ Xxxx Xxxxxx
-------------------------
Name: Xxxx Xxxxxx
Title: Account Officer
ERSTE BANK NEW YORK
By: /s/ Xxxx Xxxxxxx
-------------------------
Name: Xxxx Xxxxxxx
Title: Vice President
By: /s/ Xxxxx X. Xxxxx
-------------------------
Name: Xxxxx X. Xxxxx
Title: First Vice President
FLEET NATIONAL BANK
By: /s/ Hardy H. Thayce Jr.
----------------------
Name: Hardy H. Thayce Jr.
Title: Managing Director
FIDELITY ADVISOR SERIES II: FIDELITY
ADVISOR
FLOATING RATE HIGH INCOME FUND
By: /s/ Xxxx X. Xxxxxxxx
-------------------------
Name: Xxxx X. Xxxxxxxx
Title: Assistant Treasurer
FIFTH THIRD BANK, CENTRAL OHIO
By: /s/ Xxxx Xxxxxxxxx
-------------------------
Name: Xxxx Xxxxxxxxx
Title: Vice President
FOREST CREEK CLO, LTD.
By: Deerfield Capital Management LLC
as its Collateral Manager
By: /s/ Xxxx Xxxxxx
-------------------------
Name: Xxxx Xxxxxx
Title: Senior Vice President
FORTIS PROJECT FINANCE LIMITED
By: /s/ Xxxxxxx Xxxxxx
-------------------------
Name: Xxxxxxx Xxxxxx
Title: Director
By: /s/ Xxxxx Xxxxxxxx
-------------------------
Name: Xxxxx Xxxxxxxx
Title: Authorized Signatory
GENERAL ELECTRIC CAPITAL
CORPORATION
By: /s/ Xxxxxx X. Xxxxxxx
-------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Duly Authorized Signatory
GULF STREAM-COMPASS CLO 2002-1, LTD.
By: Gulf Steam Asset Management LLC
As Collateral Manager
By: /s/ Xxxxx X. Love
---------------------------------------
Name: Xxxxx X. Love
Title: Chief Credit Officer
HARBOUR TOWN FUNDING TRUST
By: /s/ Xxxxx X. Xxxxx
---------------------------------------
Name: Xxxxx X. Xxxxx
Title: Authorized Agent
XXXXXX TRUST AND SAVINGS BANK, as a lender
By: /s/ Xxxxxxxx X. Xxxxx
---------------------------------------
Name: Xxxxxxxx X. Xxxxx
Title: Vice President
XXXXXX'X ISLAND CDO, LTD
By: CypressTree Investment Management
Company, Inc., as Portfolio Manager
By: /s/ Xxxxxxxx X. Xxxxxxxxx
---------------------------------------
Name: Xxxxxxxx X. Xxxxxxxxx
Title: Investment Analyst
IDS LIFE INSURANCE COMPANY
By: American Express Asset Management
Group, Inc.
as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
---------------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director - Operations
IKB CAPITAL CORPORATION
By: /s/ Xxxxxxxx X. Xxxxxx
---------------------------------------
Name: Xxxxxxxx X. Xxxxxx
Title: Senior Vice President
INVESCO EUROPEAN CDO I S.A.
By: INVESCO Senior Secured Management, Inc.
as Collateral Manager
By: /s/ Xxxxxx H.E. Xxxxx
---------------------------------------
Name: Xxxxxx H.E. Xxxxx
Title: Authorized Signatory
KEYBANK NATIONAL ASSOCIATION
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Vice President
LASALLE BANK, NATIONAL ASSOCIATION
By: /s/ Xxxxxx X. Xxxxx
---------------------------------------
Name: Xxxxxx X. Xxxxx
Title: First Vice President
LIBERTY FLOATING RATE ADVANTAGE FUND
By: Columbia Management Advisors, Inc.
(f/k/a Xxxxx Xxx & Farnham Incorporated),
as Advisor
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Senior Vice President &
Portfolio Manager
LOAN FUNDING I LLC
a wholly owned subsidiary of
Citibank, N.A.
By: TCW Advisors, Inc.
as portfolio manager of
Loan Funding I L.L.C.
By: /s/ G. Xxxxxx Xxxxx
---------------------------------------
Name: G. Xxxxxx Xxxxx
Title: Senior Vice President
By: /s/ Xxxxxxx X. Xxxxx
---------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Senior Vice President
LRP LANDESBANK RHEINLAND-PFALZ
-GIROZENTRALE-
By: /s/ Xxxxxx Xxxxxxxx
---------------------------------------
Name: Xxxxxx Xxxxxxxx
Title: Senior Vice President
By: /s/ Xxxx-Xxxxxxx Xxxxxxxxx
---------------------------------------
Name: Xxxx-Xxxxxxx Xxxxxxxxx
Title: Vice President
MAPLEWOOD (CAYMAN) LIMITED
By: Xxxxx X. Xxxxxx & Company Inc. under
Delegated authority from Massachusetts
Mutual Life Insurance Company as Investment
Manager
By: /s/ Xxxxx Xxxxx
---------------------------------------
Name: Xxxxx Xxxxx
Title: Managing Director
MADISON AVENUE CDO I, LIMITED
By: Metropolitan Life Insurance Company
as Collateral Manager
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Director
MASSACHUSETTS MUTUAL LIFE
INSURANCE COMPANY
By: Xxxxx X. Xxxxxx & Company Inc. as
Investment Adviser
By: /s/ Xxxxx Xxxxx
---------------------------------------
Name: Xxxxx Xxxxx
Title: Managing Director
METROPOLITAN LIFE INSURANCE COMPANY
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Director
MUIRFIELD TRADING LLC
By: /s/ Xxxxx X. Xxxxx
---------------------------------------
Name: Xxxxx X. Xxxxx
Title: Assistant Vice President
NATIONAL CITY BANK
By: /s/ Xxxxxx X. Xxxxxxx
---------------------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Senior Vice President
OASIS COLLATERALIZED HIGH INCOME
PORTFOLIOS-1, LTD.
By: INVESCO Senior Secured Management,
Inc., as Sub-Advisor
By: /s/ Xxxxxx X.X. Xxxxx
---------------------------------------
Name: Xxxxxx X.X. Xxxxx
Title: Authorized Signatory
OLYMPIC FUNDING TRUST, SERIES 1999-1
By: /s/ Xxxxx X. Xxxxx
---------------------------------------
Name: Xxxxx X. Xxxxx
Title: Authorized Agent
PPM SHADOW CREEK FUNDING LLC
By: /s/ Xxxxx X. Xxxxx
---------------------------------------
Name: Xxxxx X. Xxxxx
Title: Assistant Vice President
PPM SPYGLASS FUNDING TRUST
By: /s/ Xxxxx X. Xxxxx
---------------------------------------
Name: Xxxxx X. Xxxxx
Title: Assistant Vice President
ROSEMONT CLO, LTD,
By: Deerfield Capital Management LLC as
its Collateral Manager
By: /s/ Xxxx Xxxxxx
---------------------------------------
Name: Xxxx Xxxxxx
Title: Senior Vice President
SANKATY ADVISORS, LLC as Collateral
Manager for Castle Hill I - INGOTS, Ltd.,
as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------------
Name: Xxxxx X. Xxxxx
Title: Managing Director
Portfolio Manager
SANKATY ADVISORS, LLC as Collateral
Manager for Castle Hill II - INGOTS, Ltd.,
as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------------
Name: Xxxxx X. Xxxxx
Title: Managing Director
Portfolio Manager
SANKATY ADVISORS, LLC as Collateral
Manager for Great Point CLO, 1999-1, Ltd.,
as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------------
Name: Xxxxx X. Xxxxx
Title: Managing Director
Portfolio Manager
SANKATY ADVISORS, LLC as Collateral
Manager for Race Point CLO, Limited.,
as Term Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------------
Name: Xxxxx X. Xxxxx
Title: Managing Director
Portfolio Manager
SARATOGA CLO I, LIMITED
By: INVESCO Senior Secured Management, Inc.
as Asset Manager
By: /s/ Xxxxxx X.X. Xxxxx
---------------------------------------
Name: Xxxxxx X.X. Xxxxx
Title: Authorized Signatory
SEABOARD CLO 2000 LTD.
By: ORIX Capital Markets, LLC
Its Collateral Manager
By: /s/ Xxxxxxxxxxx X. Xxxxx
---------------------------------------
Name: Xxxxxxxxxxx X. Xxxxx
Title: Managing Director
SEGUILS - CENTURION V, LTD.
by: American Express Asset Management Group
Inc.
as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
---------------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director - Operations
SEQUILS - cumberland I, ltd.
By: Deerfield Capital Management LLC as its
Collateral Manager
By: /s/ Xxxx Xxxxxx
---------------------------------------
Name: Xxxx Xxxxxx
Title: Senior Vice President
SEQUILS - LIBERTY, LTD.
By: INVESCO Senior Secured Management, Inc.
as Collateral Manager
By: /s/ Xxxxxx X.X. Xxxxx
---------------------------------------
Name: Xxxxxx X.X. Xxxxx
Title: Authorized Signatory
SIERRA CLO I
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Chief Operating Officer
SUNTRUST BANK
By: /s/ Xxxxx Xxxxx
---------------------------------------
Name: Xxxxx Xxxxx
Title: Director
THE BANK OF NEW YORK
By: /s/ Xxxxxxx X. XxXxxxxxx
---------------------------------------
Name: Xxxxxxx X. XxXxxxxxx
Title: Vice President
THE BANK OF NOVA SCOTIA
By: /s/ A.S. Xxxxxxxxxx
---------------------------------------
Name: A.S. Xxxxxxxxxx
Title: Sr. Manager
THE HUNTINGTON NATIONAL BANK
By: /s/ Xxxx X. Xxxxxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxxxxx
Title: Vice President
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
By: /s/ Xxxxx X. Xxxxxx
---------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President
U.S. BANK NATIONAL ASSOCIATION
By: /s/ Xxxxxx X. Friend
---------------------------------------
Name: Xxxxxx X. Friend
Title: Vice President
XXX XXXXXX CLOII, LIMITED
By: Xxx Xxxxxx Investment Advisory Corp
as Collateral Manager
By: /s/ Xxxxxxxxx Xxxxxxxx
---------------------------------------
Name: Xxxxxxxxx Xxxxxxxx
Title: Vice President
XXX XXXXXX
SENIOR INCOME TRUST
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ Xxxxxxxxx Xxxxxxxx
---------------------------------------
Name: Xxxxxxxxx Xxxxxxxx
Title: Vice President
WACHOVIA BANK NATIONAL ASSOCIATION
By: /s/ Xxxx X. Xxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President and Director
WINGED FOOT FUNDING TRUST
By: /s/ Xxxxx X. Xxxxx
---------------------------------------
Name: Xxxxx X. Xxxxx
Title: Authorized Agent
