THIRD AMENDMENT AND WAIVER
EXHIBIT 10.2
THIRD AMENDMENT AND WAIVER
THIRD AMENDMENT AND WAIVER, dated as of May 13, 2009 (this “Amendment”), to the
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 (as amended prior
to the date hereof, the “Credit Agreement”), among XXXX CORPORATION, a Delaware corporation
(the “U.S. Borrower”), certain Subsidiaries of XXXX CORPORATION, the several lenders from
time to time parties thereto (the “Lenders”), the several agents parties thereto and
JPMORGAN CHASE BANK, N.A., as general administrative agent (the “General Administrative
Agent”).
W I T N E S S E T H:
WHEREAS, the U.S. Borrower, the other Borrowers and the Majority Lenders executed and
delivered the Second Amendment and Waiver to the Credit Agreement, dated as of March 17, 2009 (the
“Second Amendment”), pursuant to which certain Events of Default have been waived and
certain covenants have been amended, in each case until 5:00 p.m. (New York time) on May 15, 2009
(the “Termination Date”);
WHEREAS, the U.S. Borrower has requested, and the Majority Lenders and the General
Administrative Agent have agreed, upon the terms and subject to the conditions set forth herein,
that, among other amendments, certain waivers and amendments under the Second Amendment shall be
extended until June 30, 2009;
WHEREAS, the U.S. Borrower has informed the General Administrative Agent and the Lenders that
the U.S. Borrower has been offered the opportunity for it and certain of its Subsidiaries to
participate in the auto supplier support programs established in April, 2009 by the United States
Department of Treasury to support automotive OEMs (the “Auto Supplier Support Programs”)
and that the U.S. Borrower has decided to participate in the Auto Supplier Support Programs;
NOW, THEREFORE, the parties hereto hereby agree as follows:
SECTION 1. Defined Terms. Capitalized terms used but not defined herein shall have
the meanings assigned to such terms in the Credit Agreement (as amended pursuant to the terms
hereof).
SECTION 2. Waivers/Amendments under Second Amendment. (a) Subject to clause (c) of
this Section 2, the undersigned Lenders hereby agree to extend the waivers granted under Section
2(a) and (b) of the Second Amendment until 5:00 p.m. on June 30, 2009 (the “Extended
Termination Date”). All references in Section 2(a), (b) and (c) of the Second Amendment to the
Termination Date shall hereby be deemed references to the Extended Termination Date.
(b) Subject to clause (c) of this Section 2, the amendments provided in Section 3(a) and (b)
of the Second Amendment are hereby extended until the Extended Termination Date. All references in
Section 3(a), (b) and (c) of the Second Amendment to the Termination Date shall hereby be deemed
references to the Extended Termination Date.
(c) The waivers provided in Section 2 of the Second Amendment (as extended pursuant to Section
2(a) of this Amendment) and the amendments provided in Section 3 of the Second Amendment (as
extended pursuant to Section 2(b) of this Amendment) shall terminate on the earlier of (i) the date
on which the U.S. Borrower or any of its Subsidiaries makes any payments of interest, principal or
fees with respect to the Existing Bonds (other than payments to reimburse bondholders for out-of-
pocket costs and expenses including, without limitation, fees and disbursements of counsel)
and (ii) the Extended Termination Date.
2
SECTION 3. Further Amendments. Effective as of April 24, 2009, (a) Subsection 1.1
of the Credit Agreement is hereby amended:
(i) by adding the following new definitions, to appear in proper alphabetical order:
“Auto Supplier Support Programs”: as defined in the Third Amendment.
“Existing Bonds”: the collective reference to the 2013 Bonds, the 2014 Bonds and the
2016 Bonds.
“2013 Bonds”: the 81/2% Senior Notes due 2013 issued pursuant to the 2013/2016
Indenture.
“2013/2016 Indenture”: the Indenture dated as of November 24, 2006 among the U.S.
Borrower, as issuer, certain of its Subsidiaries, as guarantors, and The Bank of New York Trust
Company, N.A., as trustee, as amended and supplemented.
“2016 Bonds”: the 83/4% Senior Notes due 2016 issued pursuant to the 2013/2016
Indenture.
“Third Amendment”: the Third Amendment and Waiver dated as of May 13, 2009 to this
Agreement.
(ii) by amending the definition of “Asset Sales” by deleting clause (i)
thereof and substituting in lieu thereof the following:
(i) any such Disposition permitted by clauses (a), (b), (c) (except as otherwise
provided in the last sentence of this definition), (d) through (h) and (j) of
Section 13.4,
(b) (i) Subsection 13.4 of the Credit Agreement is hereby amended by (x) deleting the “and”
at the end of clause (h) thereof, (y), deleting the “.” at the end of clause (i) thereof and
substituting in lieu thereof “; and” and (z) inserting the following new clause (j):
(j) the sale by the U.S. Borrower and certain of its Subsidiaries of account
receivables of General Motors Corporation, Chrysler LLC and their affiliates and
customary related property to special purpose vehicles established by General
Motors Corporation and Chrysler LLC pursuant to the United States Department of
the Treasury’s Auto Supplier Support Programs.
(ii) The Lenders agree that any sale of account receivables of General Motors
Corporation, Chrysler LLC and their affiliates and customary related property pursuant to
the Auto Supplier Support Programs prior to the effectiveness of this Amendment shall be
deemed to be made pursuant to clause (j) of subsection 13.4 of the Credit Agreement
notwithstanding any prior election of the U.S. Borrower to treat such sale as having been
made pursuant to clause (i) of subsection 13.4 of the Credit Agreement.
3
SECTION 4. Conditions to Effectiveness of Amendment. This Amendment shall
become effective on the date (the “Amendment Effective Date”) on which the General
Administrative Agent shall have received a counterpart of this Amendment, executed and delivered by
a duly authorized officer of the U.S. Borrower, the other Borrowers and the Majority Lenders.
SECTION 5. Fees. The U.S. Borrower shall pay to the General Administrative Agent,
on the Amendment Effective Date if this Amendment becomes effective prior to 2:00 p.m., New York
City time, and on the Business Day following the Amendment Effective Date if this Amendment becomes
effective after 2:00 p.m., New York City time, (a) for distribution to each Lender which has
delivered an executed copy of this Amendment to the General Administrative Agent on or prior to the
consent deadline for this Amendment, an amendment fee equal to 0.25% of such Lender’s U.S.
Revolving Credit Commitments and outstanding Term Loans, as applicable, and (b) the legal fees and
expenses of counsel to the General Administrative Agent in connection with the Credit Agreement to
the extent invoiced.
SECTION 6. Effect on the Loan Documents. (a) Except as specifically amended or
waived herein, all Loan Documents shall continue to be in full force and effect and are hereby in
all respects ratified and confirmed. Each Borrower hereby agrees, with respect to each Loan
Document to which it is a party, that: (i) all of its obligations, liabilities and indebtedness
under such Loan Document shall remain in full force and effect on a continuous basis after giving
effect to this Amendment and (ii) all of the Liens and security interests created and arising under
such Loan Document shall remain in full force and effect on a continuous basis, and the perfected
status and priority of each such Lien and security interest continues in full force and effect on a
continuous basis, unimpaired, uninterrupted and undischarged, after giving effect to this
Amendment, as collateral security for its obligations, liabilities and indebtedness under the
Credit Agreement.
(b) Except as specifically provided herein, the execution, delivery and effectiveness of this
Amendment shall not operate as a waiver of any right, power or remedy of any Lender or the General
Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision of
any of the Loan Documents.
(c) Each Borrower and the other parties hereto acknowledge and agree that this Amendment shall
constitute a Loan Document.
SECTION 7. Expenses. The U.S. Borrower agrees to pay or reimburse the General
Administrative Agent for all of its reasonable out-of-pocket costs and expenses incurred in
connection with this Amendment and any other documents prepared in connection herewith, including,
without limitation, the reasonable fees and disbursements of counsel to the General Administrative
Agent.
SECTION 8. Representations and Warranties. The U.S. Borrower hereby represents and
warrants that on the date hereof (a) each of the representations and warranties made by each of the
Loan Parties in or pursuant to the Loan Documents shall be, after giving effect to this Amendment,
true and correct in all material respects as if made on and as of the Amendment Effective Date
after giving effect to this Amendment (except that any representation or warranty which by its
terms is made as of a specified date shall be true and correct in all material respects as of such
specified date) and (b) after giving effect to this Amendment, no Event of Default shall have
occurred and be continuing.
4
SECTION 9. GOVERNING LAW; WAIVER OF JURY TRIAL. THIS AMENDMENT AND THE RIGHTS AND
OBLIGATIONS OF THE PARTIES HERETO SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE
WITH, THE LAWS OF THE STATE OF NEW YORK. EACH PARTY HERETO HEREBY AGREES AS SET FORTH IN
SUBSECTION 17.13 OF THE CREDIT AGREEMENT AS IF SUCH SUBSECTION WERE SET FORTH IN FULL HEREIN.
SECTION 10. Execution in 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.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and
delivered by their respective proper and duly
authorized officers as of the day and year first above written.
XXXX CORPORATION |
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By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | V.P. & Treasurer | |||
LEAR CANADA |
||||
By: | /s/ Xxxxxxx Xxx Xxxxxxxx | |||
Name: | Xxxxxxx Xxx Xxxxxxxx | |||
Title: | V.P. Human Resources, Xxxx Corporation Member of Management Committee, Xxxx Canada |
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XXXX CORPORATION SWEDEN AB |
||||
By: | /s/ Xxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxx | |||
Title: | Board Director | |||
By: | /s/ Xxxxxx X. Xxxxxx | |||
Name: | Xxxxxx X. Xxxxxx | |||
Title: | Board Director | |||
XXXX FINANCIAL SERVICES (NETHERLANDS) B.V. |
||||
By: | /s/ Xxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxx | |||
Title: | Director | |||
XXXX CORPORATION (UK) LIMITED |
||||
By: | /s/ Xxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxx | |||
Title: | Director | |||
XXXX CORPORATION MEXICO, S. DE X.X. DE C.V. |
||||
By: | /s/ Xxxxx X. Xxxxxxxxxxx | |||
Name: | Xxxxx X. Xxxxxxxxxxx | |||
Title: | President | |||
JPMORGAN CHASE BANK, N.A., as General Administrative Agent and as a Lender |
||||
By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Managing Director | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
|
||||
FREEPORT LOAN TRUST 2006-1 | ||||
(Name of Lender) | ||||
By: Freeport Financial LLC | ||||
By: | /s/ Xxxxx X. Xxxxxxxxx | |||
Name: | Xxxxx X. Xxxxxxxxx | |||
Title: | Vice President | |||
Pyramis High Yield Bond Commingled Pool,
By: Pyramis Global Advisors Trust Company, as Trustee for
Pyramis High Yield Bond Commingled Pool |
||||
By: | /s/ Xxxxx Cesorio | |||
Name: | Xxxxx Cesorio | |||
Title: | VP | |||
General Motors Trust Bank, National Association,
By: Pyramis Global Advisors Trust Company, as Investment
Manager Under Power of Attorney |
||||
By: | /s/ Xxxxx Cesorio | |||
Name: | Xxxxx Cesorio | |||
Title: | VP | |||
Fidelity Central Investment Portfolios LLC: Fidelity Specialized High Income Central
Investment Portfolio |
||||
By: | /s/ Xxxx Xxxxxx | |||
Name: | Xxxx Xxxxxx | |||
Title: Assistant Treasurer | ||||
Fidelity Advisor Series I: Fidelity Advisor High Income Fund |
||||
By: | /s/ Xxxx Xxxxxx | |||
Name: | Xxxx Xxxxxx | |||
Title: | Assistant Treasurer | |||
Fidelity Summer Street Trust: Fidelity Focused High Income Fund |
||||
By: | /s/ Xxxx Xxxxxx | |||
Name: | Xxxx Xxxxxx | |||
Title: | Assistant Treasurer | |||
Fidelity Income Fund: Fidelity Total Bond Fund |
||||
By: | /s/ Xxxx Xxxxxx | |||
Name: | Xxxx Xxxxxx | |||
Title: | Assistant Treasurer | |||
Fidelity Central Investment Portfolios LLC: Fidelity High Income Central Investment
Portfolio 1 |
||||
By: | /s/ Xxxx Xxxxxx | |||
Name: | Xxxx Xxxxxx | |||
Title: | Assistant Treasurer | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
Variable Insurance Products Fund: High Income Portfolio | ||||||
By: | /s/ Xxxx Xxxxxx | |||||
Name: Xxxx Xxxxxx | ||||||
Title: Assistant Treasurer | ||||||
SG Finance Inc | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxx Xxxxx | |||||
Name: Xxxxx Xxxxx | ||||||
Title: Director |
Aberdeen Loan Funding Ltd.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Chief Operating Officer |
Xxxxxxxxx Loan Funding, LTD.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Chief Operating Officer |
Brantwood CLO Ltd.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Chief Operating Officer |
Eastland CLO, Ltd.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Chief Operating Officer |
Xxxxxxx CLO, Ltd.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Chief Operating Officer |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
Greenbriar CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. Its General Partner |
||||||
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Chief Operating Officer |
Red River CLO Ltd.
By: Highland Capital Management, L.P.
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
By: Highland Capital Management, L.P.
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Chief Operating Officer |
Rockwall CDO LTD.
By: Highland Capital Management, L.P.
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
By: Highland Capital Management, L.P.
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Chief Operating Officer |
Rockwall CDO II Ltd.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Chief Operating Officer |
Westchester CLO, Ltd
By: Highland Capital Management, L.P., As Collateral Servicer
By: Strand Advisors, Inc., Its General Partner
By: Highland Capital Management, L.P., As Collateral Servicer
By: Strand Advisors, Inc., Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxx Xxxxxxxx | ||||||
Title: Chief Operating Officer |
Floating Rate Senior Loan Funding I LLC | ||||||
By: Xxxxx Capital Management LLC, as Collateral Manager | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Name: Xxxx X. Xxxxxxxxx | ||||||
Title: Authorized Signatory | ||||||
Bank of China, New York Branch | ||||||
By: | /s/ Xxxxxxx Xxxxxx Xxxxx | |||||
Name: Xxxxxxx Xxxxxx Xxxxx | ||||||
Title: Chief Lending Officer |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
XXXXXX XXXXXXX SENIOR FUNDING, INC. | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx Xxxxxx
|
|||||
Title: Authorized Signatory |
[WhiteHorse I, Ltd] | ||||||
By: | WhiteHorse Capital Partners, L.P. | |||||
As Collateral Manager | ||||||
[WhiteHorse IV, Ltd] | ||||||
By: | WhiteHorse Capital Partners, L.P. | |||||
As Collateral Manager | ||||||
WhiteHorse Capital Partners, L.P. | ||||||
By: | WhiteRock Asset Advisors, LLC | |||||
As General Partner | ||||||
By: | /s/ Xxxxx Xxxxxxxxx | |||||
Name: Xxxxx Xxxxxxxxx | ||||||
Title: Portfolio Manager |
By: Callidus Debt Partners CLO Fund II, Ltd. | ||||||
By: Its Collateral Manager, | ||||||
Callidus Capital Management, LLC | ||||||
By: | /s/ Xxx Xxxxxxxx
|
|||||
Title: Principal |
By: Callidus Debt Partners CLO Fund IV Ltd. | ||||||
By: Its Collateral Manager, | ||||||
Callidus Capital Management, LLC | ||||||
By: | /s/ Xxx Xxxxxxxx
|
|||||
Title: Principal |
By: Callidus Debt Partners CLO Fund V, Ltd. | ||||||
By: Its Collateral Manager | ||||||
Callidus Capital Management, LLC | ||||||
By: | /s/ Xxx Xxxxxxxx
|
|||||
Title: Principal |
By: Callidus Debt Partners CLO Fund VI, Ltd. | ||||||
By: Its Collateral Manager | ||||||
Callidus Capital Management, LLC | ||||||
By: | /s/ Xxx Xxxxxxxx
|
|||||
Title: Principal |
SILVERADO CLO 2006-II LIMITED | ||||||
By: New York Life Investment Management LLC, As Portfolio Manager and Attorney-in-Fact |
||||||
By: | /s/ F. Xxxxx Xxxxx
|
|||||
Title: Director |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 0000 | ||||
XXXXXXXXXX XXXX-XXX XXXXXXXXXXX XX, XXX XXXX BRANCH |
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By: | /s/ Xxx Xxxxxxxx | |||
Name: | Xxx Xxxxxxxx | |||
Title: | Director | |||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxx Xxxxxxxx | |||
Title: | Director | |||
COMERICA BANK (Name of Lender) |
||||
By: | /s/ Xxx Xxxxx | |||
Name: | Xxx Xxxxx | |||
Title: | Senior Vice President |
Columbus Park CDO Ltd. | ||||||
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager |
||||||
By: Name: |
/s/ Xxxxxx X. Xxxxx
|
|||||
Title: | Authorized Signatory |
RIVERSIDE PARK CLO LTD. | ||||||
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager |
||||||
By: Name: |
/s/ Xxxxxx X. Xxxxx
|
|||||
Title: | Authorized Signatory |
INWOOD PARK CDO LTD. | ||||||
By: Blackstone Debt Advisors L.P.
as Collateral Manager |
||||||
By: Name: |
/s/ Xxxx X. Xxxxxxx
|
|||||
Title: | Authorized Signatory | |||||
LAFAYETTE SQUARE CDO LTD. | ||||||
By: Blackstone Debt Advisors L.P.
as Collateral Manager |
||||||
By: Name: |
/s/ Xxxx X. Xxxxxxx
|
|||||
Title: | Authorized Signatory |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
LOAN FUNDING VI LLC, | ||||||
for itself or as agent for Corporate Loan Funding VI LLC | ||||||
By: Name: |
/s/ Xxxx X. Xxxxxxx
|
|||||
Title: | Authorized Signatory | |||||
Prospect Park CDO Ltd. | ||||||
By: Blackstone Debt Advisors L.P.
as Collateral Manager |
||||||
By: Name: |
/s/ Xxxx X. Xxxxxxx
|
|||||
Title: | Authorized Signatory | |||||
UNION SQUARE CDO LTD. | ||||||
By: Blackstone Debt Advisors L.P.
as Collateral Manager |
||||||
By: Name: |
/s/ Xxxx X. Xxxxxxx
|
|||||
Title: | Authorized Signatory | |||||
ESSEX PARK CDO LTD. | ||||||
By: Blackstone Debt Advisors L.P.
as Collateral Manager |
||||||
By: Name: |
/s/ Xxxx X. Xxxxxxx
|
|||||
Title: | Authorized Signatory |
Fraser Xxxxxxxx CLO I Ltd. | ||||
By: Fraser Xxxxxxxx Investment Management, LLC, As Collateral Manager |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Managing Partner | |||
Fraser Xxxxxxxx CLO II Ltd. | ||||
By: Fraser Xxxxxxxx Investment Management, LLC, As Collateral Manager |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Managing Partner | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
Pioneer Floating Rate Fund | ||||||||
Pioneer Institutional Solutions — Credit Opportunities | ||||||||
By: | Pioneer Investment Management, Inc., | |||||||
its advisor | ||||||||
By: | /s/ Xxxxxxxx X. Xxxxxx | |||||||
Name: | Xxxxxxxx X. Xxxxxx | |||||||
Title: | VP and Associate General Counsel | |||||||
Montpelier Investments Holdings Ltd. | ||||||||
By: | Pioneer Institutional Asset Management, Inc., | |||||||
its advisor | ||||||||
By: | /s/ Xxxxxxxx X. Xxxxxx | |||||||
Name: | Xxxxxxxx X. Xxxxxx | |||||||
Title: | VP and Associate General Counsel |
Xxxxxx XI — Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager |
||||||||
Name : | Xxxxxxx X. Xxxxxxx | |||||||
Title: | XX |
Xxxxxx XVI — Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager |
||||||||
Name : | Xxxxxxx X. Xxxxxxx | |||||||
Title: | XX |
Xxxxxx XVIII — Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager |
||||||||
Name : | Xxxxxxx X. Xxxxxxx | |||||||
Title: | XX |
Xxxxxx XXI — Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager |
||||||||
Name : | Xxxxxxx X. Xxxxxxx | |||||||
Title: | XX |
Xxxxxx V — Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager |
||||||||
Name : | Xxxxxxx X. Xxxxxxx | |||||||
Title: | VP |
Loan Funding V, LLC for itself [ILLEGIBLE] Loan Funding V LLC | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Portfolio Manager |
||||||||
Name : | Xxxxxxx X. Xxxxxxx | |||||||
Title: | VP |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
Xxxxxx VII — Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager |
||||||||
Name : | Xxxxxxx X. Xxxxxxx | |||||||
Title: | XX | |||||||
Xxxxxx VIII — Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential
Investment Management Inc., as Collateral Manager |
||||||||
Name : | Xxxxxxx X. Xxxxxxx | |||||||
Title: | XX |
Xxxxxx IX — Senior Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential
Investment Management Inc., as Collateral Manager |
||||||||
Name : | Xxxxxxx X. Xxxxxxx | |||||||
Title: | VP |
STYX PARTNERS, L.P. | ||||||||
By: | Styx Associates LLC | |||||||
its General Partner | ||||||||
By: | /s/ Xxxxx Xxxxx | |||||||
Name: | Xxxxx Xxxxx | |||||||
Title: | Senior Managing Director |
GULF STREAM-COMPASS CLO 2005-II LTD | ||||||||
By: Gulf Stream Asset Management LLC | ||||||||
As Collateral Manager | ||||||||
GULF STREAM-SEXTANT CLO 2006-I LTD | ||||||||
By: Gulf Stream Asset Management LLC | ||||||||
As Collateral Manager | ||||||||
GULF STREAM-RASHINBAN CLO 2006-I LTD | ||||||||
By: Gulf Stream Asset Management LLC | ||||||||
As Collateral Manager | ||||||||
(Sumitomo Deal) | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Xxxxx X. Love | |||||||
Name: | Xxxxx X. Love | |||||||
Title: | Chief Credit Officer |
The Northwestern Mutual Life insurance Company | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Xxxxxx X. Xxxxxxx | |||||||
Name: | Xxxxxx X. Xxxxxxx | |||||||
Title: | Managing Director |
Swiss Re Financial Products Corp. | ||||||||
(Name of Lender) | ||||||||
By: | /s/ XXXXXXX XXXXXXX | |||||||
Name: | XXXXXXX XXXXXXX | |||||||
Title: | Director Swiss Re Financial Products Corporation |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
NAVIGATOR CDO 2003, LTD., as a Lender | ||||||||
By: | GE Asset Management Inc., as Collateral Manager | |||||||
By: | /s/ Xxxx Xxxxxx | |||||||
Name: | ||||||||
Title: | Authorized Signatory | |||||||
NAVIGATOR CDO 2004, LTD., as a Lender | ||||||||
By: | GE Asset Management Inc., as Collateral Manager | |||||||
By: | /s/ Xxxx Xxxxxx | |||||||
Name: | ||||||||
Title: | Authorized Signatory | |||||||
NAVIGATOR CDO 2005, LTD., as a Lender | ||||||||
By: | GE Asset Management Inc., as Collateral Manager | |||||||
By: | /s/ Xxxx Xxxxxx | |||||||
Name: | ||||||||
Title: | Authorized Signatory | |||||||
GENERAL ELECTRIC PENSION TRUST, as a Lender | ||||||||
By: | GE Asset Management Inc., as Collateral Manager | |||||||
By: | /s/ Xxxx Xxxxxx | |||||||
Name: | ||||||||
Title: | Authorized Signatory | |||||||
Waveland — INGOTS, LTD. | ||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor |
|||||||
By: | /s/ Xxxxxx Y.D. Xxx | |||||||
Executive Vice President | ||||||||
Loan Funding III (Delaware) LLC | ||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor |
|||||||
By: | /s/ Xxxxxx Y.D. Xxx | |||||||
Executive Vice President | ||||||||
Southport CLO, Limited | ||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor |
|||||||
By: | /s/ Xxxxxx Y.D. Xxx | |||||||
Xxxxxx Y.D. Xxx | ||||||||
Executive Vice President | ||||||||
Fairway Loan Funding Company | ||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor |
|||||||
By: | /s/ Xxxxxx Y.D. Xxx | |||||||
Xxxxxx Y.D. Xxx | ||||||||
Executive Vice President | ||||||||
Mayport CLO Ltd. | ||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor |
|||||||
By: | /s/ Xxxxxx Y.D. Xxx | |||||||
Xxxxxx Y.D. Xxx | ||||||||
Executive Vice President | ||||||||
FEINGOLD O’KEEFFE CAPITAL, LLC |
||||||||
As Collateral Manager for |
||||||||
Xxxxx Street CLO, Ltd. |
||||||||
(Name of Lender) | ||||||||
By: | /s/ Xxxxx Xxxxx | |||||||
Name: | Xxxxx Xxxxx | |||||||
Title: | Port Manager |
Signature page to Third Amendment and Waiver
dated as of May 13, 2009 to the Xxxx Corporation
Amended and Restated Credit and Guarantee
Agreement, dated as of April 25, 2006 |
||||
SunTrust Bank | ||||
(Name of Lender) | ||||
By: | /s/ Xxxxxx X Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | SVP |
Xxxxx Fargo Bank, N.A. |
||||
By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | |||
Title: | Vice President |
Nuveen Floating Rate Income Opportunity Fund | ||||
(Name of Lender) | ||||
By: | Symphony Asset Management, LLC | |||
By: | /s/ Xxxxx Xxx | |||
Name: | Xxxxx Xxx | |||
Title: | Associate Portfolio Manager |
Symphony CLO I | ||||
(Name of Lender) | ||||
By: | Symphony Asset Management, LLC | |||
By: | /s/ Xxxxx Xxx | |||
Name: | Xxxxx Xxx | |||
Title: | Associate Portfolio Manager |
Symphony CLO II | ||||
(Name of Lender) | ||||
By: | Symphony Asset Management, LLC | |||
By: | /s/ Xxxxx Xxx | |||
Name: | Xxxxx Xxx | |||
Title: | Associate Portfolio Manager | |||
The Hartford Mutual Funds, Inc., on behalf of The Hartford Floating Rate Fund |
||||
By Hartford Investment Management Company, its Sub-advisor |
||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | SVP | |||
Signature page to Third Amendment and Waiver
dated as of May 13, 2009 to the Xxxx Corporation
Amended and Restated Credit and Guarantee
Agreement, dated as of April 25, 2006
Hartford Series Fund, Inc., on behalf of Hartford High Yield HLS Fund |
||||
By: Hartford Investment Management Company, its Sub-advisor | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | SVP |
The Hartford Mutual Funds, Inc., on behalf of The Hartford High Yield Fund | ||||
By: Hartford Investment Management Company, its Sub-advisor |
||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | SVP |
Hartford Life and Accident Insurance Company |
||||
By: | Hartford Investment Management Company its Agent and Attorney-in-fact | |||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | SVP | |||
The Hartford Mutual Funds, Inc., on behalf of The Hartford Strategic Income Fund | ||||
By: | Hartford Investment Management Company its Investment Manager | |||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | SVP |
Hartford Institutional Trust, on behalf of its Floating Rate Bank Loan Series | ||||
By: Hartford Investment Management Company, its Investment Manager |
||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | SVP | |||
Hartford Series Fund, Inc., on behalf of Hartford Total Return Bond HLS Fund | ||||
By | Hartford Investment Management Company, its Subadvisor | |||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | SVP | |||
The Hartford Mutual Funds, Inc., on behalf of The Hartford Income Fund By Hartford Investment Management Company, its Subadvisor |
||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | SVP | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
The Hartford Mutual Funds, Inc., on behalf of The Hartford Total Return Bond Fund By Hartford Investment Management Company, Its Subadvisor |
||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: Xxxxxx Xxxxx | ||||
Title: SVP | ||||
State Board of Administration of Florida |
||||
By: Hartford Investment
Management Company, Its Investment Manager |
||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: Xxxxxx Xxxxx | ||||
Title: SVP | ||||
The Investment and Administrative Committee of The Xxxx Disney Company Sponsored Qualified Benefit Plans and Key Employees Deferred Compensation and Retirement Plan |
||||
By: | Hartford Investment Management Company Its Investment Manager |
|||
By: | /s/ Xxxxxx Xxxxx | |||
Name: Xxxxxx Xxxxx | ||||
Title: SVP | ||||
Xxxxxxx X. Xxxxxxxxx Funds, Inc. — Intermediate Duration Portfolio, (Name of Lender) |
||||
By: | /s/ AllianceBernstein L.P., as manager | |||
Name: Xxxxxxx X. Xxxx | ||||
Title: Senior Vice President | ||||
Xxxxxxx X. Xxxxxxxxx Funds Inc. II — Intermediate Duration Institutional Portfolio, (Name of Lender) |
||||
By: | /s/ AllianceBernstein L.P., as manager | |||
Name: Xxxxxxx X. Xxxx | ||||
Title: Senior Vice President | ||||
Oregon State Treasury, (Name of Lender) |
||||
By: | /s/ AllianceBernstein L.P., as manager | |||
Name: Xxxxxxx X. Xxxx | ||||
Title: Senior Vice President |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 AllianceBernstein Global Bond Fund, (Name of Lender) |
||||
By: | /s/ AllianceBernstein L.P., as manager | |||
Name: | Xxxxxxx X. Xxxx | |||
Title: | Senior Vice President | |||
KKR Financial CLO 2005-1, Ltd. (Name of Lender) |
||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Authorized Signatory | |||
KKR Financial CLO 2005-2, Ltd. (Name of Lender) |
||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Authorized Signatory | |||
KKR Financial CLO 2006-1, Ltd. (Name of Lender) |
||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Authorized Signatory | |||
KKR Financial CLO 2007-1, Ltd. (Name of Lender) |
||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: Authorized Signatory | ||||
KKR Financial CLO 2007-A, Ltd. (Name of Lender) |
||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Authorized Signatory | |||
KKR Financial CLO 2009-1, Ltd. (Name of Lender) |
||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Authorized Signatory | |||
Signature page to Third Amendment
and Waiver dated as of May 13, 2009 to the Xxxx
Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 Oregon Public Employees Retirement Fund (Name of Lender) |
||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Authorized Signatory | |||
UBS Loan Finance LLC |
||||
By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Associate Director | |||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Associate Director | |||
CITIBANK, N. A. | ||||
(Name of Lender) |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Attorney-in-Fact | |||
Carlyle High Yield Partners IV, Ltd. | ||||
(Name of Lender) |
||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director | |||
Carlyle High Yield Partners VI, Ltd. | ||||
(Name of Lender) |
||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director | |||
Carlyle High Yield Partners VII, Ltd. | ||||
(Name of Lender) |
||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
Carlyle High Yield Partners X, Ltd. | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxx Xxxx | |||||
Name: | Xxxxx Xxxx | |||||
Title: | Managing Director |
Carlyle Credit Partners Financing I, Ltd. | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxx Xxxx | |||||
Name: | Xxxxx Xxxx | |||||
Title: | Managing Director |
Carlyle High Yield Partners 2008-I, Ltd. | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxx Xxxx | |||||
Name: | Xxxxx Xxxx | |||||
Title: | Managing Director |
Carlyle High Yield Partners VIII, Ltd | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxx Xxxx | |||||
Name: | Xxxxx Xxxx | |||||
Title: | Managing Director |
Carlyle High Yield Partners IX, Ltd. | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxx Xxxx | |||||
Name: | Xxxxx Xxxx | |||||
Title: | Managing Director |
XXXXXXX XXXXX CAPITAL SERVICES, INC. | ||||||
By: | /s/ Xxxx Xxxxxx | |||||
Name: | Xxxx Xxxxxx | |||||
Title: | Vice President |
XXXXXXX SACHS LENDING PARTNERS LLC | ||||||
By: | /s/ Xxxxxx Xxxxxx | |||||
Name: | Xxxxxx Xxxxxx | |||||
Title: | Authorized Signatory |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx
Corporation Amended and Restated Credit and Guarantee Agreement, dated as
of April 25, 2006
[ILLEGIBLE]
(Name of Lender) | ||||||
By: | /s/ Xxxxx X. Xxxxxx | |||||
Name: | Xxxxx X. Xxxxxx | |||||
Title: | Authorized Signatory |
[ILLEGIBLE]
(Name of Lender) | ||||||
By: | /s/ Xxxxx X. Xxxxxx | |||||
Name: | Xxxxx X. Xxxxxx | |||||
Title: | Authorized Signatory |
Genesis CLO 2007-1 Ltd. | ||||||
(Name of Lender) | ||||||
By: Ore Hill Partners LLC Its: Investment Advisor |
||||||
By: | /s/ Xxxxxx X. Xxxx, Esq. | |||||
Name: | Xxxxxx X. Xxxx, Esq. | |||||
Title: | General Counsel Ore Hill Partners LLC |
KINGSLAND V, LTD. By: Kingsland Capital Management, LLC as Manager |
||||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: | Xxxxxxx Xxxxx | |||||
Title: | Authorized Officer |
KINGSLAND IV, LTD. By: Kingsland Capital Management, LLC as Manager |
||||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: | Xxxxxxx Xxxxx | |||||
Title: | Authorized Officer |
KINGSLAND III, LTD. By: Kingsland Capital Management, LLC as Manager |
||||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: | Xxxxxxx Xxxxx | |||||
Title: | Authorized Officer |
KINGSLAND II, LTD. By: Kingsland Capital Management, LLC as Manager |
||||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: | Xxxxxxx Xxxxx | |||||
Title: | Authorized Officer |
Gallatin Funding I, Ltd. By: UrsaMine Credit Advisors, LLC as its Collateral Manager |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxx X. Xxxxxxxxxx | |||||
Name: | Xxxxx X. Xxxxxxxxxx | |||||
Title: | President |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
Grayston CLO II 2004 -1, LTD By: UrsaMine Credit Advisors, LLC as its Collateral Manager |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxx X. Xxxxxxxxxx | |||||
Title: President | ||||||
Gallatin CLO II 2005-1, LTD By: UrsaMine Credit Advisors, LLC as its Collateral Manager |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxx X. Xxxxxxxxxx | |||||
Title: President | ||||||
Gallatin CLO III 2007-1, LTD As Assignee By: UrsaMine Credit Advisors, LLC as its Collateral Manager |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxx X. Xxxxxxxxxx | |||||
Title: President | ||||||
Bear Xxxxxxx Loan Trust By: UrsaMine Credit Advisors, LLC as its attorney-in-fact |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxx X. Xxxxxxxxxx | |||||
Title: President | ||||||
MARLBOROUGH STREET CLO, LTD., | ||||||
By its Collateral Manager, Massachusetts Financial Services Company (MLX) | ||||||
By: | [ILLEGIBLE] | |||||
Sankaty Advisors, LLC as Collateral Manager for XXXXX POINT CLO, LTD., as Term Lender |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Title: Chief Compliance Officer
Assistant Secretary |
||||||
Sankaty Advisors, LLC as Collateral Manager for Castle Hill I - INGOTS, Ltd., as Term Lender |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Title: Chief Compliance Officer Assistant Secretary |
||||||
Sankaty Advisors, LLC as Collateral Manager for Loan Funding XI LLC, As Term Lender |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Title: Chief Compliance Officer Assistant Secretary |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 |
||||||
Chatham Light II CLO, Limited, by Sankaty Advisors LLC, as Collateral Manager |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Name: Xxxx X. Xxxxxxxxx | ||||||
Title: Chief Compliance Officer Assistant Secretary |
||||||
Katonah III, Ltd. by Sankaty Advisors LLC as Sub-Advisors |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Name: Xxxx X. Xxxxxxxxx | ||||||
Title: Chief Compliance Officer Assistant Secretary |
||||||
Katonah IV, Ltd. by Sankaty Advisors, LLC as Sub-Advisors |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Name: Xxxx X. Xxxxxxxxx | ||||||
Title: Chief Compliance Officer Assistant Secretary |
||||||
Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Name: Xxxx X. Xxxxxxxxx | ||||||
Title: Chief Compliance Officer Assistant Secretary |
||||||
Sankaty Advisors, LLC as Collateral Manager for Race Point II CLO, Limited, as Term Lender |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Name: Xxxx X. Xxxxxxxxx | ||||||
Title: Chief Compliance Officer Assistant Secretary |
||||||
Sankaty Advisors, LLC as Collateral Manager for Race Point III CLO, Limited, as Term Lender |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Name: Xxxx X. Xxxxxxxxx | ||||||
Title: Chief Compliance Officer Assistant Secretary |
||||||
Race Point IV CLO, Ltd By: Sankaty Advisors, LLC as Collateral Manager |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Name: Xxxx X. Xxxxxxxxx | ||||||
Title: Chief Compliance Officer Assistant Secretary |
||||||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 |
||||||
Sankaty High Yield Partners II, L.P. |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Name: Xxxx X. Xxxxxxxxx | ||||||
Title: Chief Compliance Officer Assistant Secretary |
||||||
Sankaty High Yield Partners III, L.P. |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Name: Xxxx X. Xxxxxxxxx | ||||||
Title: Chief Compliance Officer Assistant Secretary |
||||||
SSS Funding II By: Sankaty Advisors, LLC as Collateral Manager |
||||||
(Name of Lender) | ||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||
Name: Xxxx X. Xxxxxxxxx | ||||||
Title: Chief Compliance Officer |
||||||
Assistant Secretary | ||||||
FIRST 2004-I CLO, LTD. | ||||||
By: TCW Asset Management Company, its Collateral Manager |
||||||
By: | /s/ Xxxxxxx Xxx | |||||
Xxxxxxx Xxx | ||||||
Senior Vice President | ||||||
By: | /s/ Xxxxxx Xxxxx | |||||
Xxxxxx Xxxxx | ||||||
Vice President | ||||||
FIRST 2004-II CLO LIMITED |
||||||
By: TCW Asset Management Company, as its Collateral Manager |
||||||
By: | /s/ Xxxxxxx Xxx | |||||
Xxxxxxx Xxx | ||||||
Senior Vice President | ||||||
By: | /s/ Xxxxxx Xxxxx | |||||
Xxxxxx Xxxxx | ||||||
Vice President | ||||||
MAC CAPITAL, LTD. |
||||||
By: TCW Asset Management Company as its Portfolio Manager |
||||||
By: | /s/ Xxxxxxx Xxx | |||||
Xxxxxxx Xxx | ||||||
Senior Vice President | ||||||
By: | /s/ Xxxxxx Xxxxx | |||||
Xxxxxx Xxxxx | ||||||
Vice President | ||||||
MOMENTUM CAPITAL FUND, LTD. | ||||||
By: TCW Asset Management Company as its Portfolio Manager |
||||||
By: | /s/ Xxxxxxx Xxx | |||||
Xxxxxxx Xxx | ||||||
Senior Vice President | ||||||
By: | /s/ Xxxxxx Xxxxx | |||||
Xxxxxx Xxxxx | ||||||
Vice President |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 |
LOAN FUNDING I LLC, | ||
a wholly owned subsidiary of Citibank, N.A. | ||
By: TCW Asset Management Company,
as portfolio manager of Loan Funding I LLC |
By: | /s/ Xxxxxxx Xxx | |||
Xxxxxxx Xxx | ||||
Senior Vice President | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Xxxxxx Xxxxx | ||||
Vice President | ||||
TCW SELECT LOAN FUND, LIMITED | ||
By: TCW Asset Management Company, as its Collateral Manager |
By: | /s/ Xxxxxxx Xxx | |||
Xxxxxxx Xxx | ||||
Senior Vice President | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Xxxxxx Xxxxx | ||||
Vice President | ||||
TCW Senior Secured Floating Rate Loan Fund, L.P. | ||
By: TCW Asset Management Company as its Investment |
By: | /s/ Xxxxxxx Xxx | |||
Xxxxxxx Xxx | ||||
Senior Vice President | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Xxxxxx Xxxxx | ||||
Vice President | ||||
TCW Senior Secured Loan Fund, LP | ||
By: TCW Asset Management Company, as its Investment Advisor |
By: | /s/ Xxxxxxx Xxx | |||
Xxxxxxx Xxx | ||||
Senior Vice President | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Xxxxxx Xxxxx | ||||
Vice President | ||||
VELOCITY CLO LIMITED | ||
By: TCW Asset Management Company, as Collateral Manager |
By: | /s/ Xxxxxxx Xxx | |||
Xxxxxxx Xxx | ||||
Senior Vice President | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Xxxxxx Xxxxx | ||||
Vice President | ||||
VITESSE CLO LTD. | ||
By: TCW Asset Management Company as its Portfolio Manager |
By: | /s/ Xxxxxxx Xxx | |||
Xxxxxxx Xxx | ||||
Senior Vice President | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Xxxxxx Xxxxx | ||||
Vice President | ||||
KOHLBERG CAPITAL CORPORATION |
||||
By: | /s/ Xxxxxx Xxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxx | |||
Title: | Authorized Signatory
Kohlberg Capital Corporation |
|||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
KATONAH VII CLO LTD. |
||||
By: | /s/ Xxxxxx Xxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxx | |||
Title: | Authorized Officer
Katonah Debt Advisors, L.L.C. As Manager |
|||
KATONAH IX CLO LTD. |
||||
By: | /s/ Xxxxxx Xxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxx | |||
Title: | Authorized Officer
Katonah Debt Advisors, L.L.C. As Manager |
|||
KATONAH X CLO LTD. |
||||
By: | /s/ Xxxxxx Xxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxx | |||
Title: | Authorized Officer
Katonah Debt Advisors, L.L.C. As Manager |
|||
BANK OF AMERICA, N.A. |
||||
By: | /s/ Xxxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxxx X. Xxxxxx | |||
Title: | Vice President | |||
Term loan position only. | ||||
BALTIC FUNDING LLC (Name of Lender) |
||||
By: | /s/ Xxxx X. Xxxxx | |||
Name: | Xxxx X. Xxxxx | |||
Title: | Assistant Vice president | |||
Lord Xxxxxx Investment
Trust–Lord Xxxxxx Floating Rate Fund |
||||
By: | /s/ Xxxxxxxxx X. XxxXxxx | |||
Name: | Xxxxxxxxx X. XxxXxxx | |||
Title: | Portfolio Manager | |||
Golden Knight II CLO, Ltd. |
||||
By: | /s/ Xxxxxxxxx X. XxxXxxx | |||
Name: | Xxxxxxxxx X. XxxXxxx | |||
Title: | Portfolio Manager | |||
Signature page to Third Amendment and Waiver dated | ||
as of May 13, 2009 to the Xxxx Corporation Amended | ||
and Restated Credit and Guarantee Agreement, dated as | ||
of April 25, 2006 |
XXXXXXX XXXXX BANK USA |
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By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Vice President | |||
BNP Paribas |
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By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Managing Director | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director | |||
Fifth Third Bank, a Michigan Banking Corporation |
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By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Assistant Vice President |
Signature page to Third Amendment and Waiver dated | ||
as of May 13, 2009 to the Xxxx Corporation Amended | ||
and Restated Credit and Guarantee Agreement, dated as | ||
of April 25, 2006 |
ARES ENHANCED LOAN INVESTMENT STRATEGY IR-B LTD. | ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD. | |||||||||
By: |
ARES ENHANCED LOAN MANAGEMENT IR- | By: | ARES ENHANCED LOAN MANAGEMENT IR, | |||||||
B, L.P., as Portfolio Manager | L.P., as Portfolio Manager | |||||||||
By: |
Ares Enhanced Loan IR-B GP, LLC, as its General | By: | Ares Enhanced Loan IR GP, LLC, as its General | |||||||
Partner | Partner | |||||||||
By: |
Ares Management LLC, as its Manager | By: | Ares Management LLC, as its Manager | |||||||
By: |
/s/ Xxxxxxx Xxxxxxxx
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By: | /s/ Xxxxxxx Xxxxxxxx
|
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Name: Xxxxxxx Xxxxxxxx | Name: Xxxxxxx Xxxxxxxx | |||||||||
Title: Authorized Signatory | Title: Authorized Signatory | |||||||||
ARES XI CLO Ltd. | Ares VR CLO Ltd. | |||||||||
By: ARES CLO MANAGEMENT XI, L.P. | By: Ares CLO Management VR, L.P., Investment Manager |
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By: ARES CLO GP XI LLC, ITS GENERAL PARTNER | By: Ares CLO GP VR, LLC, Its General Partner |
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By: ARES MANAGEMENT LLC, ITS MANAGER | ||||||||||
By: |
/s/ Xxxxxxx Xxxxxxxx
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By: | /s/ Xxxxxxx Xxxxxxxx
|
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Name: |
Xxxxxxx Xxxxxxxx | Name: | Xxxxxxx Xxxxxxxx | |||||||
Title: |
Authorized Signatory | Title: | Authorized Signatory |
Ares X CLO Ltd. | Ares VIR CLO Ltd. | |||||||||
By: |
Ares CLO Management X, L.P., Investment Manager |
By: | Ares CLO Management IX, L.P., Investment Manager |
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By: |
Ares CLO GP X, LLC, Its General Partner |
By: | Ares CLO GP VIR, LLC, Its General Partner |
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By: |
/s/ Xxxxxxx Xxxxxxxx
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By: | /s/ Xxxxxxx Xxxxxxxx
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Name: |
Xxxxxxx Xxxxxxxx | Name: | Xxxxxxx Xxxxxxxx | |||||||
Title: |
Authorized Signatory | Title: | Authorized Signatory | |||||||
Ares VII CLO Ltd. | Ares IX CLO Ltd. | |||||||||
By: |
Ares CLO Management VII, L.P., Investment Manager |
By: | Ares CLO Management IX, L.P., Investment Manager |
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By: |
Ares CLO GP VII, LLC, Its General Partner |
By: | Ares CLO GP IX, LLC, Its General Partner |
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By: | Ares Management LLC, Its Managing Member |
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By: |
/s/ Xxxxxxx Xxxxxxxx
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By: | /s/ Xxxxxxx Xxxxxxxx
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Name: |
Xxxxxxx Xxxxxxxx | Name: | Xxxxxxx Xxxxxxxx | |||||||
Title: |
Authorized Signatory | Title: | Authorized Signatory | |||||||
Ares VIII CLO Ltd. | Global Loan Opportunity Fund B.V. | |||||||||
By: |
Ares CLO Management VIII, L.P., Investment Manager |
By: | Ares Management Limited, Its Portfolio Manager | |||||||
By: |
Ares CLO GP VIII, LLC, Its General Partner |
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By: | /s/ Xxxxxxx Xxxxxxxx
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Name: Xxxxxxx Xxxxxxxx | ||||||||||
Title: Authorized Signatory | ||||||||||
By: |
/s/ Xxxxxxx Xxxxxxxx
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Name: |
Xxxxxxx Xxxxxxxx | |||||||||
Title: |
Authorized Signatory | |||||||||
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: |
/s/ Xxxxxxx Xxxxxxxx
|
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Name: |
Xxxxxxx Xxxxxxxx | |||||||||
Title: |
Authorized Signatory |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 |
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Apidos CDO I | ||||
By Apidos Capital Management, LLC its investment adviser | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx
|
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Title: Managing Director | ||||
Apidos CDO II | ||||
By Apidos Capital Management, LLC its investment adviser | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx
|
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Title: Managing Director | ||||
Apidos CDO III | ||||
By Apidos Capital Management, LLC its investment adviser | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx
|
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Title: Managing Director | ||||
Apidos CDO IV | ||||
By Apidos Capital Management, LLC its investment adviser | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx
|
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Title: Managing Director | ||||
Apidos CDO V | ||||
By Apidos Capital Management, LLC its investment adviser | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx
|
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Title: Managing Director | ||||
Apidos Quattro CDO | ||||
By Apidos Capital Management, LLC its investment adviser | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx
|
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Title: Managing Director | ||||
Genesis CLO 2007-2 LTD | ||||
(Name of Lender) by LLCP Advisors LLC as Collateral Manager |
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By: | /s/ Tejs Braberg | |||
Title: Officer |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Xxxx Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
BLACK DIAMOND CLO 2006-1 (CAYMAN), Ltd. | ||||||
By: Black Diamond CLO 2006-1 Adviser, L.L.C. | ||||||
As Its Collateral Manager | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx X. Xxxxxxx
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Title: Managing Principal | ||||||
BLACK DIAMOND CLO 2005-2 Ltd. | ||||||
By: Black Diamond CLO 2005-2 Adviser, L.L.C., | ||||||
As its Collateral Manager | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx X. Xxxxxxx
|
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Title: Managing Principal | ||||||
BLACK DIAMOND CLO 2005-1 Ltd. | ||||||
By: Black Diamond CLO 2005-1 Adviser, L.L.C., | ||||||
As its Collateral Manager | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
Title: Managing Principal | ||||||
Black Diamond International Funding, Ltd. | ||||||
By: BDCM Fund Adviser, L.L.C. | ||||||
As Its Collateral Manager | ||||||
(Name of Lender) | ||||||
By: | /s/ Xxxxxxx X. Xxxxxxx
|
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Title: Managing Principal | ||||||
XXXXXXX CAPITAL MANAGEMENT, XX XX | ||||||
(Name of Lender) | ||||||
By: | [ILLEGIBLE] | |||||
Title: | ||||||
Xxxxxxx Capital Management, XX XX | ||||||
By: SAI Partners, LP the general partner | ||||||
By: Xxxxxxx, Inc. the general partner | ||||||
By: | ||||||
XXXXXXX INTERNATIONAL FUND, LTD | ||||||
(Name of Lender) | ||||||
Xxxxxxx, LLC Its: Investment manager | ||||||
By: | [ILLEGIBLE] | |||||
Title: |
Signature page to Third Amendment and Waiver dated | ||||||
as of May 13, 2009 to the Xxxx Corporation Amended | ||||||
and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
XXXXXXX WORLDWIDE
FUND, LTD. (Name of Lender) |
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By: | [ILLEGIBLE]
|
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Title: | ||||||
Xxxxxxx Worldwide Fund Ltd. | ||||||
By: | Old Bellows Partners LP its Investment Manager | |||||
By: | Old Xxxx Associates LLC its General Partner | |||||
By: | A. Dev Xxxxxx |
SKANDINAVISKA ENSKILDA XXXXXX XX (Publ) |
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By: | /s/ Xxxxxxx X Xxxxx
|
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Title: | ||||||
/s/ Xxxxxx Xxxxx
|
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Xxxxxx Xxxxx |
Bank of America, N.A. | ||||||
By: | /s/ Xxxx XxXxxxxx
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Title: Senior Vice President |
CREDIT SUISSE, CAYMAN ISLANDS BRANCH | ||||||
By: | /s/ Xxxxxx Xxxxxx
|
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Title: Managing Director |
By: | /s/ Xxxxx Xxxxxxxx
|
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Title: Director |
CITIBANK, NA | ||||||
By: | /s/ Xxxxx Xxxxxxxx
|
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Title: Managing Director — Citibank, N.A. | ||||||
Global Autos and Industrials Dept. 000 Xxxxxxxxx Xxxxxx/00xx XX Ph: 212–816–5566 |