AMENDMENT NO. 1 to NOTE PURCHASE AGREEMENT
Exhibit 10.30
AMENDMENT NO. 1
to
THIS AMENDMENT NO. 1 TO NOTE PURCHASE AGREEMENT (the “Amendment”) is made as of November 10,
2008, by and among NISOURCE FINANCE CORP. (“NFC”), NISOURCE INC. (the “Company”) and the purchasers
whose names appear on the signature pages hereto (collectively, the “Purchasers”) under that
certain Note Purchase Agreement dated as of August 23, 2005, by and among NFC, the Company and the
other parties thereto (as further amended, supplemented or otherwise modified from time to time,
the “Note Purchase Agreement”). Defined terms used herein and not otherwise defined herein shall
have the meaning given to them in the Note Purchase Agreement.
WITNESSETH
WHEREAS, NFC and the Company have requested that the Purchasers amend the Note Purchase
Agreement on the terms and conditions set forth herein;
WHEREAS, NFC, the Company and the requisite number of Purchasers under Section 17.1(a)
of the Note Purchase Agreement have agreed to amend the Note Purchase Agreement on the terms and
conditions set forth herein;
NOW, THEREFORE, in consideration of the premises set forth above, the terms and conditions
contained herein, and other good and valuable consideration, the receipt and sufficiency of which
are hereby acknowledged, the parties hereto have agreed to the following:
1. | Amendments to the Note Purchase Agreement. Effective as of November 10, 2008 and subject to the satisfaction of the condition precedent set forth in Section 2 below, the Note Purchase Agreement is hereby amended as follows: |
1.1. | Schedule B of the Note Purchase Agreement is amended to insert alphabetically therein the following defined term: |
“Principal Bank Facility” means (i) the Amended and Restated Revolving Credit
Agreement among NiSource Finance Corp., as Borrower, NiSource Inc., as Guarantor,
the lender parties thereto as Lenders, Credit Suisse as Syndication Agent, JPMorgan
Chase Bank, N.A., The Bank Of Tokyo-Mitsubishi UFJ, Ltd., Chicago Branch and
Citicorp USA, Inc., as Co-Documentation Agents and Barclays Bank PLC, as
Administrative Agent and LC Bank dated July 7, 2006, as amended as of September 19,
2008, or (ii) any other bank credit facility of either of the Obligors in a
principal amount of $500,000,000 or more; in each case, as
such agreement may be further amended, modified, supplemented, extended or
renewed from time to time.
“Xxxxxx Litigation” means Estate of Xxxxxxxx X. Xxxxxx, et al. v. Columbia
Natural Resources, LLC, et al., Civil Action No. 03-C-10E (Circuit Court of Xxxxx
County, West Virginia), petition for writ of certiorari, NiSource Inc., et al. v.
Estate of Xxxxxx, et al., U.S. Supreme Court No. 08-219 and No. 08-228.
1.2. | Section 10.4(i) of the Note Purchase Agreement is amended and restated in its entirety as follows: |
Any Lien, other than a Lien described in any of the foregoing clauses (a) through
(h), inclusive, to the extent that it secures Debt for Borrowed Money, or guaranties
thereof, the outstanding principal balance of which at the time of creation of such
Lien, when added to the aggregate principal balance of all Debt for Borrowed Money
secured by Liens incurred under this clause (i) then outstanding, does not exceed
10% of Consolidated Net Tangible Assets; provided, however, that the Obligors will
not permit the obligations of the Obligors under any Principal Bank Facility to be
secured by a Lien of the type described in this Section 10.4(i) unless the Notes
shall be substantially concurrently secured equally and ratably with the obligations
under such Principal Bank Facility secured by such Lien pursuant to documentation in
the form and substance reasonably satisfactory to the Required Holders, which
security shall be automatically released upon the release of the Lien securing each
secured Principal Bank Facility.
1.3. | Section 11(i) of the Note Purchase Agreement is amended and restated in its entirety as follows: |
a final judgment or judgments for the payment of money aggregating in excess of
$75,000,000 are rendered against one or more of an Obligor or its Subsidiaries and
either (i) such judgments are not, within 60 days after entry thereof, bonded,
discharged or stayed pending appeal, or are not discharged within 60 days after the
expiration of such stay or subject to an insured claim by such Obligor or
Subsidiary, except that, with respect to the Xxxxxx Litigation, neither (x)
expiration or any other failure of a stay to be in place prior to July 1, 2009 nor
(y) entry of a judgment by the Xxxxx County Circuit Court of West Virginia approving
or implementing the terms of a settlement agreement among the parties to the Xxxxxx
Litigation so long as a settlement agreement is in place and the terms of such
settlement agreement are being complied with by the Company, shall have any effect
under this Section 11(i) , either as a Default or an Event of Default or
(ii) enforcement proceedings shall have been commenced by any creditor upon such
judgments; or
2
2. | Condition of Effectiveness. The effectiveness of this Amendment is subject to the condition precedent that the Company shall have received duly executed originals of this Amendment from each of NFC, the Company and the requisite number of Purchasers under Section 17.1(a) of the Note Purchase Agreement. |
3. | Representations and Warranties of NFC and the Company. Each of NFC and the Company hereby represents and warrants as follows: |
(a) | Each of NFC and the Company hereby represents and warrants that this Amendment and the Note Purchase Agreement as previously executed and as modified hereby constitute legal, valid and binding obligations of NFC and the Company and are enforceable against NFC and the Company in accordance with their terms (except as enforceability may be limited by bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally). | ||
(b) | Upon the effectiveness of this Amendment and after giving effect hereto, each of NFC and the Company hereby (i) reaffirms all covenants, representations and warranties made in the Note Purchase Agreement as modified hereby, and agrees that all such covenants, representations and warranties shall be deemed to have been remade as of the date of this Amendment except that any such covenant, representation, or warranty that was made as of a specific date shall be considered reaffirmed only as of such date and (ii) certifies to the Purchasers that no Default has occurred and is continuing. |
4. | Reference to the Effect on the Note Purchase Agreement. |
4.1. | Upon the effectiveness of this Amendment, on and after the date hereof, each reference in the Note Purchase Agreement (including any reference therein to “this Note Purchase Agreement,” “hereunder,” “hereof,” “herein” or words of like import referring thereto) or in any other Credit Document shall mean and be a reference to the Note Purchase Agreement as modified hereby. | ||
4.2. | Except as specifically modified above, the Note Purchase Agreement and all other documents, instruments and agreements executed and/or delivered in connection therewith, shall remain in full force and effect, and are hereby ratified and confirmed. | ||
4.3. | The execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of any Purchaser, nor constitute a waiver of any provision of the Note Purchase Agreement or any other documents, instruments and agreements executed and/or delivered in connection therewith. |
3
5. | GOVERNING LAW. THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE INTERNAL LAWS OF THE STATE OF NEW YORK. |
6. | Headings. Section headings in this Amendment are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purpose. |
7. | Counterparts. This Amendment may be executed by one or more of the parties to this Amendment on any number of separate counterparts and all of said counterparts taken together shall be deemed to constitute one and the same instrument. |
4
IN WITNESS WHEREOF, this Amendment has been duly executed as of the day and year first above
written.
NISOURCE FINANCE CORP. |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Vice President and Treasurer | |||
NISOURCE INC. |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | : Xxxxx X. Xxxxx | |||
Title: | Vice President and Treasurer | |||
Signature Page to Amendment No. 1 to
Note Purchase Agreement
Note Purchase Agreement
CUSIP: 65473QA*4 A_8 THRU A_10 15,000,000.00 ALLSTATE INSURANCE COMPANY C/O ALLSTATE INVESTMENT LLC PRIVATE PLACEMENT DEPT |
||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | Authorized Signatory | |||
CUSIP: 65473QA*4 A_11 & A_12 10,000,000.00 ALLSTATE LIFE INS. CO. OF NY C/O ALLSTATE INVESTMENT LLC PRIVATE PLACEMENT DEPT |
||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | Authorized Signatory | |||
CUSIP: 65473QA*4 A_1 THRU A_7 35,000,000.00 ALLSTATE LIFE INSURANCE CO. C/O ALLSTATE INVESTMENTS LLC PRIVATE PLACEMENT DEPT |
||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | Authorized Signatory | |||
CUSIP: 65473QA*4 A_37 5,000,000.00 BANKERS LIFE AND CASUALTY CO. |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Vice President, Director of Private Placements |
|||
CUSIP: 65473QA*4 A_14 5,000,000.00 Genworth Life Insurance Company of New York |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Investment Officer | |||
CUSIP: 65473QA*4 A_15 15,000.000.00 Genworth Life Insurance Company |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Investment Officer | |||
CUSIP: 65473QA*4 A_30 THRU A_32 14,000,000.00 HARTFORD ACCIDENT AND INDEMNITY COMPANY C/O HARTFORD INVESTMENT MANAGEMENT CO INVESTMENT DEPT – PRIVATE PLACEMENTS |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Vice President | |||
CUSIP: 65473QA*4 A_27 & A_28 25,000,000.00 XXXXXXX XXX’L LIFE INS. CO. C/O PPM AMERICA, INC. ATTN: PRIVATE PLACEMENTS – XXXX XXXXX |
||||
By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Assistant Vice President | |||
CUSIP: 65473QA*4 A-38 1,000,000.00 LIFE INSURANCE COMPANY OF THE SOUTHWEST C/O NATIONAL LIFE INSURANCE COMPANY |
||||
By: | /s/ R. Xxxxx Xxxxxxx | |||
Name: | R. Xxxxx Xxxxxxx | |||
Title: | Sr. Vice President | |||
CUSIP: 65473QA*4 A_39 4,000,000.00 NATIONAL LIFE INSURANCE CO. ATTN: PRIVATE PLACEMENTS |
||||
By: | /s/ R. Xxxxx Xxxxxxx | |||
Name: | R. Xxxxx Xxxxxxx | |||
Title: | Sr. Vice President | |||
Signature
Page to Amendment No. 2
CUSIP: 65473QA*4 A_33 & A_34 2,000,000.00 PHYSICIANS LIFE INSURANCE CO. C/O HARTFORD INVESTMENT MANAGEMENT CO C/O INV DEPT – PRIVATE PLACEMENT |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Vice President | |||
CUSIP: 65473QA*4 A_36 5,000,000.00 ST XXXX FIRE AND MARINE INS. CO C/O ST. XXXX TRAVELERS |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Sr. Vice President | |||
CUSIP: 65473QA*4 A_13 35,000,000.00 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA, ATTN: FIXED INCOME AND REAL ESTATE |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Director | |||
CUSIP: 65473QA*4 A_35 10,000,000.00 THE TRAVELLERS IMDEMNITY CO. C/O ST. XXXX TRAVELERS |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Sr. Vice President | |||
Signature
Page to Amendment No. 2
CUSIP: 65473QA*4 A_26 35,000,000.00 TRANSAMERICA LIFE INS. CO. successor by merger to TRANSAMERICA OCC. LIFE INS. CO. C/O AEGON USA INV MGMT, LLC ATTN: XXXX XXXXXX — PRIVATE PLACEMENTS |
||||
By: | /s/ Xxxxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxx | |||
Title: | Vice President | |||
CUSIP: 65473QA@2 B_2 21,000,000.00 ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA By: Allianz of America, Inc., as the authorized signatory and investment manager |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
CUSIP: 65473QA@2 B*_2 4,000,000.00 ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA By: Allianz of America, Inc., as the authorized signatory and investment manager |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
CUSIP: 65473QA@2 B_14 2,250,000.00 C.M. LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Sub-Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
Signature
Page to Amendment No. 2
CUSIP: 65473QA@2 B_16 3,000,000.00 HAKONE FUND LLC By: Babson Capital Management LLC, as Investment Manager |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
CUSIP: 65473QA@2 B_10 7,400,000.00 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
CUSIP: 65473QA@2 B_11 3,950,000.00 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
CUSIP: 65473QA@2 B_12 1,250,000.00 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
Signature
Page to Amendment No. 2
CUSIP: 65473QA@2 B_13 1,300,000.00 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
CUSIP: 65473QA@2 B_15 850,000.00 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
CUSIP: 65473QA@2 B_1 21,000,000.00 THE NORTHWESTERN MUTUAL LIFE INSURANCE CO ATTN: SECURITIES DEPT |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Its Authorized Representative | |||
CUSIP: 65473QA@2 B*_1 21,000,000.00 THE NORTHWESTERN MUTUAL LIFE INSURANCE CO ATTN: SECURITIES DEPT |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Its Authorized Representative | |||
Signature
Page to Amendment No. 2
CUSIP: 65473QA@2 B**_1 21,000,000.00 THE NORTHWESTERN MUTUAL LIFE INSURANCE CO ATTN: SECURITIES DEPT |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Its Authorized Representative | |||
CUSIP: 65473QA@2 B***_1 21,000,000.00 THE NORTHWESTERN MUTUAL LIFE INSURANCE CO ATTN: SECURITIES DEPT |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Its Authorized Representative | |||
CUSIP: 65473QA@2 B****_1 21,000,000.00 THE NORTHWESTERN MUTUAL LIFE INSURANCE CO ATTN: SECURITIES DEPT |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Its Authorized Representative | |||
CUSIP: 65473QA@2 B*****_1 11,000,000.00 THE NORTHWESTERN MUTUAL LIFE INSURANCE CO ATTN: SECURITIES DEPT |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Its Authorized Representative | |||
CUSIP: 65473QA@2 B_34 10,000,000.00 COBANK, ACB |
||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Vice President | |||
Signature
Page to Amendment No. 2
CUSIP: 65473QA@2 B*@*_1 1,000,000.00 THE NORTHWESTERN MUTUAL LIFE INSURANCE CO ATTN: SECURITIES DEPT |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Its Authorized Representative | |||
CUSIP: 65473QA#0 C_2 5,000,000.00 Genworth Life Insurance Company of New York |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Investment Officer | |||
CUSIP: 65473QA#0 C_37 10,000,000.00 COBANK, ACB |
||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Vice President | |||
CUSIP: 65473QA#0 C_13 1,600,000.00 C.M. LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Sub-Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
CUSIP: 65473QA#0 C_3 5,000,000.00 Genworth Life and Annuity Insurance Company |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Investment Officer | |||
Signature
Page to Amendment No. 2
CUSIP: 65473QA#0 C_14 900,000.00 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
CUSIP: 65473QA#0 C_9 5,300,000.00 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
CUSIP: 65473QA#0 C_10 3,000,000.00 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
CUSIP: 65473QA#0 C_11 2,200,000.00 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
Signature
Page to Amendment No. 2
CUSIP: 65473QA#0 C_12 2,000,000.00 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
CUSIP: 65473QA#0 C_1 23,000,000.00 THE NORTHWESTERN MUTUAL LIFE INSURANCE CO ATTN: SECURITIES DEPT |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Its Authorized Representative | |||
CUSIP: 65473QB*3 D_12 25,000,000.00 ALLIANZ LIFE INS CO. OF NORTH AMERICA & CO By: Allianz of America, Inc., as the authorized signatory and investment manager |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
CUSIP: 65473QB*3 D_5 THRU D_8 20,000,000.00 ALLSTATE LIFE INSURANCE COMPANY PRIVATE PLACEMENT DEPT |
||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | ||||
Signature
Page to Amendment No. 2
CUSIP: 65473QB*3 D_24 9,000,000.00 CHIMEFISH & CO C/O AMERICAN EQUITY INVESTMENT LIFE INSURANCE CO. ATTN: ASSET ADMINISTRATION |
||||
By: | /s/ Xxxxxx Xxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxx | |||
Title: | Vice President Investments | |||
CUSIP: 65473QB*3 D_26 5,000,000.00 CHIMEFISH & CO C/O AMERICAN EQUITY INVESTMENT LIFE INSURANCE CO. ATTN: ASSET ADMINISTRATION |
||||
By: | /s/ Xxxxxx Xxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxx | |||
Title: | Vice President Investments | |||
CUSIP: 65473QB*3 D_21 6,000,000.00 CONSECO LIFE INSURANCE COMPANY |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Vice President, Director of Private Placements |
|||
CUSIP: 65473QB*3 D_22 3,000,000.00 CONSECO SR. HEALTH INSURANCE COMPANY |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Vice President, Director of Private Placements |
|||
CUSIP: 65473QB*3 D_10 30,000,000.00 Genworth Life and Annuity Insurance Company |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Investment Officer | |||
Signature
Page to Amendment No. 2
CUSIP: 65473QB*3 D_11 10,000,000.00 Genworth Life Insurance Company |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Investment Officer | |||
CUSIP: 65473QB*3 D_27 THRU D_30 15,000,000.00 Bankers Life and Casualty Company Conseco Health Insurance Company Conseco Senior Health Insurance Company Washington National Insurance Company |
||||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Vice President, Director of Private Placements |
|||
CUSIP: 65473QB*3 D_23 9,000,000.00 LIFE INSURANCE COMPANY OF THE SOUTHWEST C/O NATIONAL LIFE INSURANCE CO ATTN: PRIVATE PLACEMENTS |
||||
By: | /s/ R. Xxxxx Xxxxxxx | |||
Name: | R. Xxxxx Xxxxxxx | |||
Title: | Sr. Vice President | |||
CUSIP: 65473QB*3 D-9 65,000,000.00 TEACHERS INS. AND ANNUITY ASSOCIATION OF AMERICA ATTN: FIXED INCOME AND REAL ESTATE |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Director | |||
Signature
Page to Amendment No. 2