FIRST AMENDMENT TO SECOND LIEN CREDIT AGREEMENT
Exhibit 10.5
EXECUTION VERSION
FIRST AMENDMENT TO
SECOND LIEN CREDIT AGREEMENT
FIRST AMENDMENT TO SECOND LIEN CREDIT AGREEMENT (this “Amendment”), dated as of December 18, 2014, by and among TASC, INC. (the “Borrower”), TASC PARENT CORPORATION (“Holdings”), BARCLAYS BANK PLC, as Administrative Agent, and the Required Lenders party hereto. Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Credit Agreement referred to below.
W I T N E S S E T H:
WHEREAS, Holdings, the Borrower, the several Lenders party from time to time thereto and Barclays Bank PLC, as Administrative Agent and Collateral Agent are parties to a Second Lien Credit Agreement, dated as of May 23, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”);
WHEREAS, Holdings, the Borrower, the Administrative Agent and the Required Lenders have agreed to amend certain terms of the Credit Agreement, subject to the terms and conditions contained herein;
NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto, intending to be legally bound, hereby agree as follows:
1. Amendments to Credit Agreement.
(a) The following defined terms are hereby added to Section 1.1 of the Credit Agreement in the correct alphabetical order:
“East Acquisition”: the combination of Holdings and Engility Holdings, Inc. pursuant to the East Merger Agreement.”
“East Acquisition Date”: the date on which East Acquisition is consummated in accordance with the East Merger Agreement.
“East Merger Agreement”: that certain Agreement and Plan of Merger, dated as of October 28, 2014, among Holdings, Toucan Merger Corporation I, Toucan Merger Corporation II, Engility Holdings, Inc., New East Holdings, Inc. and East Merger Sub, LLC.”
(b) The defined term “Maximum Incremental Facilities Amount” is hereby amended by inserting the following words at the end thereof “; provided that the aggregate principal amount of the New Term Commitments or Permitted Other Indebtedness incurred on the East Acquisition Date in connection with the East Acquisition shall be excluded for the purposes of determining the amount set forth under clause (a)(i) hereof after the East Acquisition Date”.
(c) Section 2.20(d)(iii) of the Credit Agreement is hereby amended by inserting the following sentence after the last sentence thereof: “For purposes of this Section 2.20(d)(iii), each reference to “Lender” shall be deemed to include the Administrative Agent.”
(d) Section 6.15 of the Credit Agreement is hereby deleted in its entirety and replaced with the words “[Reserved].”
(e) Section 7.1 of the Credit Agreement is hereby amended and restated in its entirety as follows:
“7.1 Financial Covenant. Consolidated Total Net Leverage Ratio. Permit the Consolidated Total Net Leverage Ratio as at the last day of any Test Period ending on the dates set forth below to be in excess of the ratio set forth opposite such date below:
Period Ending |
Ratio | |
December 31, 2014 |
8.25:1.00 | |
March 31, 2015 |
8.25:1.00 | |
June 30, 2015 |
8.25:1.00 | |
September 30, 2015 |
8.25:1.00 | |
December 31, 2015 |
8.00:1.00 | |
March 31, 2016 |
8.00:1.00 | |
June 30, 2016 |
7.50:1.00 | |
September 30, 2016 |
7.50:1.00 | |
December 31, 2016 |
7.00:1.00 | |
March 31, 2017 |
7.00:1.00 | |
June 30, 2017 |
7.00:1.00 | |
September 30, 2017 |
7.00:1.00 | |
December 31, 2017 |
6.50:1.00 | |
March 31, 2018 |
6.50:1.00 | |
June 30, 2018 |
6.50:1.00 | |
September 30, 2018 |
6.50:1.00 | |
December 31, 2018 |
6.00:1.00 | |
Each Test Period ending thereafter |
6.00:1.00 |
(f) Clause (i) of the first proviso in Section 7.6(e) of the Credit Agreement is hereby amended by deleting the words “$12,000,000 in any fiscal year (but not exceeding $30,000,000 in the aggregate since the Closing Date)” set forth therein and replacing them with the words “$24,000,000 in any fiscal year (but not exceeding $60,000,000 in the aggregate since the Closing Date”.
(g) Section 7.6 of the Credit Agreement is hereby amended by inserting a new clause (p): “(p) the Borrower and its Subsidiaries may make any Restricted Payment in connection with the East Acquisition as contemplated by the East Merger Agreement.”
(h) Section 7.7(d) of the Credit Agreement is hereby amended by replacing the term “$3,000,000” with “$6,000,000” and inserting immediately after the words “in the ordinary course of business” the following words: “(excluding any reimbursement obligations in the ordinary course of business in connection with ‘corporate credit cards’)”.
(i) Section 8.1(e) of the Credit Agreement is hereby amended by replacing the words “that with respect to any of the defaults described in clauses (i) and (ii) above” with the words “that with respect to any of the defaults described in clauses (i), (ii) and (iii) above”.
2. Conditions to Effectiveness. This Amendment shall become effective when each of the following conditions precedent shall have been satisfied or waived (the “Effective Date”):
(a) This Amendment shall have been executed by the Required Lenders, Holdings and the Borrower.
(b) The Administrative Agent shall have received a customary enforceability opinion with respect to this Amendment from Xxxxxxx Xxxxxxx & Xxxxxxxx LLP, legal counsel to Holdings and the Borrower.
(c) On and as of the date hereof, each of the representations and warranties contained in Section 4 (Representations and Warranties) of the Credit Agreement shall be true and correct in all material respects, in each case as if made on and as of such date, except to the extent that such representations and warranties relate to an earlier date, in which case such representations and warranties shall be true and correct in all material respects as of such earlier date, provided that, in each case, such materiality qualifier shall not be applicable to any representation or warranty that is already qualified or modified by materiality in the text thereof.
(d) The East Acquisition shall have been consummated, or substantially simultaneously with the Effective Date, shall be consummated.
3. FATCA.
For purposes of determining withholding Taxes imposed under FATCA, from and after the effective date of the Amendment, the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) the Credit Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).
4. Miscellaneous Provisions.
(a) This Amendment has been duly executed and delivered on behalf the Borrower and Holdings and constitutes a legal, valid and binding obligation of the Borrower and Holdings, enforceable against the Borrower and Holdings in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally and by general equitable principles (whether enforcement is sought by proceedings in equity or at law) and the implied covenants of good faith and fair dealing.
(b) Each of the Borrower and Holdings acknowledges and agrees that each of the Loan Documents to which it is a party or otherwise bound shall continue in full force and effect and that all of its obligations thereunder and the obligations of the other Loan Parties party thereto shall continue, shall be valid and enforceable and shall not be impaired or limited by the execution or effectiveness of this Amendment.
(c) This Amendment is limited as specified and shall not constitute a modification, acceptance or waiver of any other provisions of the Credit Agreement or any other Loan Document.
(d) 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. Delivery of an executed signature page of this Amendment by facsimile or electronic (i.e., “pdf”) transmission shall be effective as delivery of a manually executed counterpart hereof.
(e) THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK WITHOUT REGARD TO PRINCIPLES OF CONFLICTS OF LAWS THAT WOULD RESULT IN THE APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK.
(f) From and after the Effective Date, all references in the Credit Agreement and each of the other Loan Documents to the Credit Agreement shall be deemed to be references to the Credit Agreement as modified hereby. This Amendment shall constitute a Loan Document for all purposes under the Credit Agreement and each of the other Loan Documents.
(g) This Amendment shall be binding upon and inure to the benefit of the Borrower, the Guarantors and each of their respective successors and assigns, and upon the Administrative Agent and the Lenders and their respective successors and assigns.
(h) Any provision of this Amendment that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
[SIGNATURES TO FOLLOW]
IN WITNESS WHEREOF, the parties hereto have caused their duly authorized officers to execute and deliver this Amendment as of the date first above written.
TASC PARENT CORPORATION, | ||||
as Holdings | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxx | |||
Title: | VP & General Counsel | |||
TASC, INC., | ||||
as the Borrower | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxx | |||
Title: | VP & General Counsel |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
BARCLAYS BANK PLC, | ||
as Administrative Agent, Collateral Agent and Lender | ||
By: | /s/ Xxxxxxxxxxx Xxx | |
| ||
Name: Xxxxxxxxxxx Xxx | ||
Title: Assistant Vice President |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
APOLLO CREDIT FUNDING I LTD. | ||||
as a Lender | ||||
By: Apollo ST Fund Management LLC As Its Collateral Manager | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Apollo Senior Floating Rate Fund Inc. | ||||
as a Lender | ||||
By: Account 631203 | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | President |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
IBM Personal Pension Plan Trust | ||||
as a Lender | ||||
By: Apollo Fund Management LLC, its Investment Manager | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Apollo Investment Corporation | ||||
as a Lender | ||||
By: Apollo Investment Management, L.P., its Advisor | ||||
By: ACC Management, LLC, its general partner | ||||
By: | /s/ Xxxxxxx X. Xxxx | |||
Name: | Xxxxxxx X. Xxxx | |||
Title: | Chief Financial Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Apollo Centre Street Partnership, L.P. | ||||
as a Lender | ||||
By: Apollo Centre Street Advisors (APO DC), L.P., | ||||
Its general partner | ||||
By: Apollo Centre Street Advisors (APO DC-GP), LLC, | ||||
Its general partner | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | Vice President |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Apollo Franklin Partnership, L.P. | ||||
as a Lender | ||||
By: Apollo Franklin Advisors | ||||
(APO DC), L.P., its General Partner | ||||
By: Apollo Franklin Advisors (APO DC-GP), LLC, its General Partner | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | Vice President |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
APOLLO SK STRATEGIC INVESTMENTS, L.P. | ||||
as a Lender | ||||
By: Apollo SK Strategic Advisors, L.P, its general partner | ||||
By: Apollo SK Strategic Advisors, LLC, its general partner | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | Vice President |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Apollo Tactical Income Fund Inc | ||||
as a Lender | ||||
By: Account 361722 | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Vice President |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Xxxxxx Select Mandate Master Fund, L.P., | ||||
as a Lender | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | Authorized Person |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Hastings Master Fund, L.P., as a Lender | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | Authorized Person |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Bank of America, N.A., | ||||
as a Lender | ||||
By: | /s/ Xxxxxxxx Xxxxxx | |||
Name: | Xxxxxxxx Xxxxxx | |||
Title: | Vice President | |||
For any Lender requiring a second signature block: | ||||
By: |
| |||
Name: | ||||
Title: |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Lloyds Banking Pension Scheme No. 2 | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Lloyds Bank Pension Scheme No. 1 | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Associated British Foods Pension Scheme | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Beach Point Multi-Asset Credit Fund Ltd. | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Beach Point SCF I LP | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Beach Point SCF IV LLC | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Beach Point SCF Multi-Port LP | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Beach Point Select Master Fund, L.P. | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Beach Point Strategic Master Fund, L.P. | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Beach Point Total Return Master Fund, L.P. | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Pacific Coast Investment Fund LLC | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Royal Mail Pension Plan | ||||
as a Lender | ||||
By: Beach Point Capital Management LP its Investment Manager | ||||
By: | /s/ Xxxx Xxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxx | |||
Title: | Co-Chief Investment Officer |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
BlackRock Debt Strategies Fund, Inc. | ||||
as a Lender | ||||
By: BlackRock Financial Management, Inc., its Sub-Advisor | ||||
By: | /s/ Xxx Xxxxxx | |||
Name: | Xxx Xxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
BlackRock Defined Opportunity Credit Trust | ||||
as a Lender | ||||
By: BlackRock Financial Management, Inc., its Sub-Advisor | ||||
By: | /s/ Xxx Xxxxxx | |||
Name: | Xxx Xxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
BlackRock Floating Rate Income Trust | ||||
as a Lender | ||||
By: BlackRock Financial Management, Inc., its Sub-Advisor | ||||
By: | /s/ Xxx Xxxxxx | |||
Name: | Xxx Xxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
BlackRock Funds II, BlackRock Floating Rate Income Portfolio | ||||
as a Lender | ||||
By: BlackRock Financial Management, Inc., its Sub-Advisor | ||||
By: | /s/ Xxx Xxxxxx | |||
Name: | Xxx Xxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
BlackRock Global Investment Series: Income Strategies Portfolio | ||||
as a Lender | ||||
By: BlackRock Financial Management, Inc., its Sub-Advisor | ||||
By: | /s/ Xxx Xxxxxx | |||
Name: | Xxx Xxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
BlackRock Limited Duration Income Trust | ||||
as a Lender | ||||
By: BlackRock Financial Management, Inc., its Sub-Advisor | ||||
By: | /s/ Xxx Xxxxxx | |||
Name: | Xxx Xxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
BlackRock Secured Credit Portfolio of BlackRock Funds II | ||||
as a Lender | ||||
By: BlackRock Financial Management, Inc., its Sub-Advisor | ||||
By: | /s/ Xxx Xxxxxx | |||
Name: | Xxx Xxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
BlackRock Senior Floating Rate Portfolio | ||||
as a Lender | ||||
By: BlackRock Financial Management, Inc., its Sub-Advisor | ||||
By: | /s/ Xxx Xxxxxx | |||
Name: | Xxx Xxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
BlackRock Floating Rate Income Strategies Fund, Inc. | ||||
as a Lender | ||||
By: BlackRock Financial Management, Inc., its Sub-Advisor | ||||
By: | /s/ Xxx Xxxxxx | |||
Name: | Xxx Xxxxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
X.X. Xxxxxx Whitefriars Inc., | ||||
as a Lender | ||||
By: | /s/ Xxxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxxx X. Xxxxxx | |||
Title: | Attorney - in - Fact |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
BOWERY FUNDING ULC | ||||
as a Lender | ||||
By: | /s/ Mobasharul Islam | |||
Name: | Mobasharul Islam | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
KTRS CREDIT FUND, LP | ||||
as a Lender | ||||
By: Marathon Asset Management, L.P. | ||||
Its: Investment Manager and Authorized Signatory | ||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
MARATHON CENTRE STREET PARTNERSHIP, L.P. | ||||
as a Lender | ||||
By: Marathon Asset Management, L.P. | ||||
Its: Investment Manager and Authorized Signatory | ||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Marathon CLO IV Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Marathon CLO V Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Marathon CLO VI, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Marathon Les Grandes Jorasses | ||||
Master Fund SCA SICAV-SIF | ||||
as a Lender | ||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
OHA Diversified Credit Strategies Fund (Parallel), L.P. | ||||
as a Lender | ||||
By: OHA Diversified Credit Strategies GenPar LLC, Its General Partner | ||||
By: OHA Global GenPar, LLC Its Managing member | ||||
By: OHA Global MGP, LLC Its Managing member | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Future Fund Board of Guardians | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P., as its Investment Advisor | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Xxxxxx Enterprises, LLC | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P., as advisor and attorney-in-fact to Xxxxxx Enterprises, LLC | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
MASTER SIF SICAV-SIF | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P. | ||||
As Investment Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Oak Hill Credit Alpha Master Fund, L.P. | ||||
as a Lender | ||||
By: Oak Hill Credit Alpha Master Fund GenPar, Ltd., its General Partner | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Oak Hill Credit Opportunities Master Fund, Ltd. | ||||
as a Lender | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
OHA ASIA CUSTOMIZED CREDIT FUND, L.P. | ||||
as a Lender | ||||
By: OHA Asia Customized Credit GenPar, LLC, its General Partner | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
OHA Centre Street Partnership, L.P. | ||||
as a Lender | ||||
By: OHA Centre Street GenPar, LLC | ||||
its general partner | ||||
By: OHA Centre Street MGP, LLC | ||||
its managing member | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
OHA CUSTOM MULTI-SECTOR CREDIT MASTER FUND, L.P. | ||||
as a Lender | ||||
By: OHA Custom Multi-Sector Credit Fund GenPar, LLC, | ||||
its general partner | ||||
By: OHA Global GenPar, LLC, | ||||
its general partner | ||||
By: OHA Global MGP, LLC, | ||||
its managing partner | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
OHA DENMARK CUSTOMIZED CREDIT FUND, L.P. | ||||
as a Lender | ||||
By: OHA Denmark Customized Credit GenPar, LLC | ||||
Its General Partner | ||||
By: OHA Denmark Customized Credit MGP, LLC | ||||
Its Managing Member | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
OHA Diversified Credit Strategies Fund Master, L.P. | ||||
as a Lender | ||||
By: OHA Diversified Credit Strategies GenPar LLC, its General Partner | ||||
OHA Diversified Credit Strategies MGP, LLC, its managing member | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
OHA DIVERSIFIED CREDIT STRATEGIES MASTER FUND (PARALLEL II), L.P. | ||||
as a Lender | ||||
By: OHA Diversified Credit Strategies Fund (Parallel II) GenPar, LLC, Its General Partner | ||||
By: OHA Global GenPar, LLC, Its Managing member | ||||
By: OHA Global MGP, LLC, Its Managing member | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
OHA Finlandia Credit Fund | ||||
as a Lender | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
OHA Structured Products Master Fund C, L.P. | ||||
as a Lender | ||||
By: OHA Structured Products C GenPar, LLC, its general partner | ||||
OHA Global PE GenPar, LLC, its managing member | ||||
OHA Global PE MGP, LLC, its managing member | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Oregon Public Employees Retirement Fund | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P., as Investment Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: |
Xxxxx X. August | |||
Title: |
Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
QANTAS SUPERANNUATION PLAN | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P. as its Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: |
Xxxxx X. August | |||
Title: |
Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST | ||||
as a Lender | ||||
By: Oak Hill Advisors, L.P. as Manager | ||||
By: | /s/ Xxxxx X. August | |||
Name: | Xxxxx X. August | |||
Title: | Authorized Signatory |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Second Street Holdings 1, L.P. | ||||
as a Lender | ||||
By: PF5 GP, LLC | ||||
Its: General Partner | ||||
By: Oaktree Capital Management, L.P. | ||||
Its: Managing Member | ||||
By: | /s/ Xxxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxxx Xxxxxxxxxx | |||
Title: | Senior Vice President | |||
By: | /s/ Xxxxx Xxxxxxxxx | |||
Name: | Xxxxx Xxxxxxxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Princeton Credit Opportunity Fund, LLC, | ||||
as a Lender | ||||
By: | /s/ Xxxx Xxxxxxx | |||
Name: |
Xxxx Xxxxxxx | |||
Title: |
Sr. Portfolio Manager |
Princeton Credit Opportunity Fund, LLC | ||
By: Princeton Advisory Group, Inc. the Manager |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Baptist Health South Florida, Inc. | ||||
By: | Seix Investment Advisors LLC, as Adviser | |||
City National Rochdale Funds – Fixed Income Opportunities Fund | ||||
By: | Seix Investment Advisors LLC, as Subadviser | |||
RidgeWorth Funds – Seix Floating Rate High Income Fund | ||||
By: | Seix Investment Advisors LLC, as Subadviser | |||
RidgeWorth Funds – Total Return Bond Fund | ||||
By: | Seix Investment Advisors LLC, as Subadviser | |||
Seix Credit Opportunities Fund Financing I Ltd. | ||||
By: | Seix Investment Advisors LLC, as Investment Manager | |||
Seix Multi-Sector Absolute Return Fund L.P. | ||||
By: | Seix Multi-Sector Absolute Return Fund GP LLC, in its capacity as sole general partner | |||
By: | Seix Investment Advisors LLC, its sole member | |||
as Lenders | ||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Managing Director |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement
Xxxxxx Capital Master Fund, L.P., | ||||
as a Lender | ||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | Authorized Person |
Signature Page to First Amendment to TASC, Inc. Second Lien Credit Agreement