AMENDMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENT
Exhibit 10.4
AMENDMENT NO. 3
TO AMENDED AND RESTATED CREDIT AGREEMENT
This AMENDMENT NO. 3 TO CREDIT AGREEMENT (this “Agreement”), dated as of February 18, 2021, relating to that certain Amended and Restated Credit Agreement, dated as of July 19, 2018 (as amended by that certain Amendment No. 1 to Amended and Restated Credit Agreement, dated as of July 24, 2018 and Amendment No. 2 to Amended and Restated Credit Agreement, dated as of July 31, 2020, as may be further amended, amended and restated, modified or supplemented from time to time, the “Existing Credit Agreement” and as amended by this Agreement, the “Credit Agreement”), by and among Intermedia Holdings, Inc., a Delaware corporation (the “Parent Borrower”), Xxxxxxxxxx.xxx, Inc., a Delaware corporation (“Intermedia”), Intermedia Voice Services, Inc., a Delaware corporation (“Intermedia Voice”), and AccessLine Communications Corporation, a Delaware corporation (“AccessLine” and collectively with the Parent Borrower, Intermedia and Intermedia Voice, the “Borrowers” and each a “Borrower”), Ivy Intermediate Holdings, Inc., a Delaware corporation, as Holdings and a Guarantor (“Holdings”), the other Guarantors party thereto, Toronto Dominion (Texas) LLC, as Administrative Agent (in such capacity, the “Administrative Agent”), The Toronto-Dominion Bank, New York Branch, as L/C Issuer and Swing Line Lender and the Lenders party thereto from time to time, is entered into by the Loan Parties party hereto, the Administrative Agent and the Lenders party hereto, which collectively constitute the Required Lenders. Capitalized terms used but not defined in this Agreement shall have the meanings given to such terms in the Credit Agreement.
PRELIMINARY STATEMENTS
WHEREAS, the Borrowers have requested that the Administrative Agent and Lenders party hereto, which collectively constitute the Required Lenders, agree to amend the Credit Agreement in certain respects; and
WHEREAS, subject to the terms and conditions of this Amendment, the Administrative Agent and Lenders party hereto, which collectively constitute the Required Lenders, have agreed to amend the Credit Agreement as specified herein.
NOW, THEREFORE, in consideration of the premises and the agreements, provisions and covenants herein contained, the parties hereto agree as follows:
SECTION 1. AMENDMENT TO CREDIT AGREEMENT. Subject to the conditions to effectiveness set forth in Section 2 below, the Credit Agreement is hereby amended as follows:
Section 6.01(c) of the Credit Agreement is hereby amended and restated in its entirety as follows:
“(c) Deliver to the Administrative Agent for prompt further distribution to each Lender, beginning with the fiscal year ending on December 31, 2018, within 90 days after the end of each such fiscal year, a detailed consolidated budget for the following fiscal year on a quarterly basis (including a projected consolidated balance sheet of the Parent Borrower and its Restricted Subsidiaries as of the end of the following fiscal year, the related consolidated statements of projected cash flow and projected income and a summary of the material underlying assumptions applicable thereto) (collectively, the “Projections”), which Projections shall in each case be accompanied by a certificate of a Responsible Officer stating that such Projections have been prepared in good faith on the basis of the assumptions stated therein, which assumptions were believed by the Parent Borrower to be reasonable at the time such Projections were furnished, it being understood that such Projections are not to be viewed as facts or as a guarantee of performance or achievement of any particular results, are subject to significant uncertainties and contingencies many of which are beyond the control of the Parent Borrower and its Restricted Subsidiaries, and that actual results may vary from such Projections and that such variations may be material and that no assurance can be given that the projected results will be realized; and”
SECTION 2. CONDITIONS TO EFFECTIVENESS TO AMENDMENT TO CREDIT AGREEMENT. Section 1 shall become effective upon the receipt by the Administrative Agent of counterparts of this Agreement executed by the Administrative Agent, the Parent Borrower, each other Borrower, Holdings, each other Guarantor and the Required Lenders.
SECTION 3. GOVERNING LAW. THIS AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
SECTION 4. CREDIT AGREEMENT GOVERNS. Except as expressly set forth herein, this Agreement shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of any Lender, Administrative Agent or Collateral Agent under the Existing Credit Agreement or Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Existing Credit Agreement or Credit Agreement, as the case may be, or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle any Loan Party to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Existing Credit Agreement or Credit Agreement, as the case may be, or any other Loan Document in similar or different circumstances.
SECTION 5. COUNTERPARTS. This Agreement may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. Delivery of an executed counterpart of a signature page to this Agreement by facsimile or electronic (i.e., “pdf” or “tif”) transmission shall be effective as delivery of a manually executed counterpart of this Agreement.
[SIGNATURE PAGES TO FOLLOW]
2
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the date first above written.
| IVY INTERMEDIATE HOLDINGS, INC., as | ||
| Holdings and Guarantor | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Chief Financial Officer | ||
| INTERMEDIA HOLDINGS, INC., as Parent Borrower | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Chief Financial Officer | ||
| XXXXXXXXXX.XXX, INC., as Borrower | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Chief Financial Officer | ||
| INTERMEDIA VOICE SERVICES, INC., as Borrower | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Chief Financial Officer | ||
| ACCESSLINE COMMUNICATIONS CORPORATION, as Borrower | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Chief Financial Officer | ||
| XXXXXXXXXX.XXX, INC., as Guarantor | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Chief Financial Officer | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| TELANETIX, INC., a Delaware corporation, as Guarantor | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Chief Financial Officer | ||
| TELANETIX, INC., a California corporation, as Guarantor | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Chief Financial Officer | ||
| ACCESSLINE HOLDINGS, INC., as Guarantor | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Chief Financial Officer | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| TORONTO DOMINION (TEXAS) LLC, | ||
| as Administrative Agent | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
| THE TORONTO-DOMINION BANK, NEW YORK BRANCH, | ||
| as Swing Line Lender and L/C Issuer | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
| THE TORONTO-DOMINION BANK, NEW YORK BRANCH, | ||
| as a Lender | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| TRUIST BANK | ||
| as a lender | ||
| By: | /s/ Xxxxx Xxxxxxx | |
| Name: Xxxxx Xxxxxxx | ||
| Title: Director | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| SUMITOMO MITSUI BANKING CORPORATION | ||
| as a Lender | ||
| By: | /S/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Managing Director | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| REGIONS BANK | ||
| as a Lender | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Director | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| Apollo Trading LLC |
| /s/ Xxxxxx Xxxxxxx |
| Xxxxxx Xxxxxxx |
| Authorized Signatory |
| Appalachian Funding LLC |
| /s/ Xxxxxx Xxxxxxx |
| Xxxxxx Xxxxxxx |
| Authorized Sigantory |
| AUDAX CREDIT BDC INC., as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| THORNEY ISLAND LIMITED PARTNERSHIP, | ||
| By: Audax Management Company (NY), LLC, its investment adviser, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| KOCAA/AUDAX PRIVATE DEBT FUND, LP, | ||
| By Audax Management Company (NY), LLC, its investment manager, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| AUDAX CREDIT OPPORTUNITIES (SBA), LLC, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| AUDAX CREDIT OPPORTUNITIES OFFSHORE LTD., as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| AUDAX SENIOR LOAN FUND III SPV, LLC, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| AUDAX SENIOR DEBT (WCTPT) SPV II, LLC, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| Audax Senior Loan Insurance Fund SPV, LLC, | ||
| By: Audax Management Company (NY), LLC, its manager, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| Audax Senior Loan Fund III SPV, LLC, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| Audax Senior Debt (AZ) SPV, LLC, | ||
| By: Audax Management Company (NY), LLC, its manager, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| Audax Senior Debt (MP) SPV, LLC, | ||
| By: Audax Management Company (NY), LLC, its manager, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| Audax Senior Debt (DMBA), LLC, | ||
| By: Audax Management Company (NY), LLC, its | ||
| manager, | ||
| as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| Audax Senior Loan Fund (ST) SPV, LLC, | ||
| By: Audax Management Company (NY), LLC, its | ||
| manager, | ||
| as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| Cliffwater Corporate Lending Fund, | ||
| By: Audax Management Company (NY), LLC, its | ||
| investment subadviser, | ||
| as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| Audax Senior Loan IDF Fund-E SPV II, LLC, | ||
| By: Audax Management Company (NY), LLC, its manager, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| Audax Senior Debt CLO I, LLC, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| Audax Senior Debt CLO II, LLC, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| Audax Senior Debt CLO III, LLC, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
| Audax Senior Debt CLO 4, LLC, as a Lender | ||
| By: | /s/ Xxxxxxx X. XxXxxxxxx | |
| Name: Xxxxxxx X. XxXxxxxxx | ||
| Title: Authorized Signatory | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| Aries Capital Designated Activity Company | ||
| as a Lender | ||
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
| By: | /s/ Jihad CHIHEB | |
| Name: Jihad CHIHEB | ||
| Title: Authorized Signatory | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| XXXXXXXX CAPITAL COMPANY #5, LLC, | ||
| as a Lender | ||
| By: | /s/ R. Xxxxx Xxxxxxxx | |
| Name: R. Xxxxx Xxxxxxxx, | ||
| Title: Authorized Signer | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| Elysium Limited as a Lender | ||
| By: | /s/ Xxxxx Xxxxxxx | |
| Name: Xxxxx Xxxxxxx | ||
| Title: Attorney In Fact | ||
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| First Eagle Berkeley Fund CLO LLC as a Lender By: First Eagle Private Credit, LLC, its Designated Manager | ||
| By: | /s/ Xxxxx X. Xxxxxxx | |
| Name: Xxxxx X. Xxxxxxx | ||
| Title: Managing Director/Co-Head | ||
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Lake Shore MM CLO I Ltd. as a Lender By First Eagle Alternative Credit, LLC, as Investment Manager | ||
| By: | /s/ Xxxxx X. Xxxxxxx | |
| Name: Xxxxx X. Xxxxxxx | ||
| Title: Managing Director/Co-Head | ||
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Lake Shore MM CLO II Ltd. as a Lender By First Eagle Alternative Credit EU, LLC, as Servicer | ||
| By: | /s/ Xxxxx X. Xxxxxxx | |
| Name: Xxxxx X. Xxxxxxx | ||
| Title: Managing Director/Co-Head | ||
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| NewStar Arlington Senior Loan Program LLC as a Lender By: First Eagle Private Credit, LLC, its Designated Manager | ||
| By: | /s/ Xxxxx X. Xxxxxxx | |
| Name: Xxxxx X. Xxxxxxx | ||
| Title: Managing Director/Co-Head | ||
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Wind River 2014-1 CLO Ltd. as a Lender By First Eagle Alternative Credit SLS, LLC, as Investment Manager | ||
| By: | /s/ Xxxxx X. Xxxxxxx | |
| Name: Xxxxx X. Xxxxxxx | ||
| Title: Managing Director/Co-Head | ||
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Wind River 2018-1 CLO Ltd. as a Lender By First Eagle Alternative Credit, LLC, as Investment Manager |
| By: /s/ Xxxxx X. Xxxxxxx |
| Name: Xxxxx X. Xxxxxxx |
| Title: Managing Director/Co-Head |
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Fortress Credit BSL III Limited as a Lender By: FC BSL Management LLC Series III, a designated series of FC BSL Management LLC |
| By: /s/ Xxxxx Xxxxxxx |
| Name: Xxxxx Xxxxxxx |
| Title: Authorized Signatory |
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| FORTRESS CREDIT BSL IV LIMITED as a Lender By: FC BSL Management LLC Series IV, a designated series of FC BSL Management LLC, its collateral manager |
| By: /s/ Xxxxx Xxxxxxx |
| Name: Xxxxx Xxxxxxx |
| Title: Authorized Signatory |
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Fortress Credit BSL V Limited as a Lender By: FC BSL Management LLC Series V, a designated series of FC BSL Management LLC, its collateral manager |
| By: /s/ Xxxxx Xxxxxxx |
| Name: Xxxxx Xxxxxxx |
| Title: Authorized Signatory |
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Fortress Credit BSL VI Limited as a Lender By: FC BSL VI Management LLC, its collateral manager |
| By: /s/ Xxxxx Xxxxxxx |
| Name: Xxxxx Xxxxxxx |
| Title: Authorized Signatory |
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Fortress Credit BSL VII Limited as a Lender By: FC BSL VII Management LLC, its collateral manager |
| By: /s/ Xxxxx Xxxxxxx |
| Name: Xxxxx Xxxxxxx |
| Title: Authorized Signatory |
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Fortress Credit BSL VIII Limited as a Lender By: FC BSL VIII Management LLC, its collateral manager |
| By: /s/ Xxxxx Xxxxxxx |
| Name: Xxxxx Xxxxxxx |
| Title: Authorized Signatory |
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Fortress Credit Opportunities IX CLO Limited as a Lender By: FCOD CLO Management LLC, its collateral manager |
| By: /s/ Xxxxx Xxxxxxx |
| Name: Xxxxx Xxxxxxx |
| Title: Authorized Signatory |
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Fortress Credit Opportunities VI CLO Limited as a Lender By: FCOO CLO Management LLC, its collateral manager |
| By: /s/ Xxxxx Xxxxxxx |
| Name: Xxxxx Xxxxxxx |
| Title: Authorized Signatory |
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Fortress Credit Opportunities VII CLO Limited as a Lender By: FCO VII CLO CM LLC, its collateral manager |
| By: /s/ Xxxxx Xxxxxxx |
| Name: Xxxxx Xxxxxxx |
| Title: Authorized Signatory |
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Fortress Credit Opportunities XI CLO Limited as a Lender By: FCOD CLO Management LLC, its collateral manager | ||
| By: | /s/ Xxxxx Xxxxxxx | |
| Name: Xxxxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
Intermedia Holdings, Inc. Signature Page to Amendment No. 3 to Credit Agreement
| Xxxxxx Trading, LLC, as a Lender By: Truist Bank, as Manager | ||
| By: | /s/ Xxxxxx Xxxxxx-Xxxxx | |
| Name: Xxxxxx Xxxxxx-Xxxxx | ||
| Title: Vice President | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| [M]ain Street Capital Corporation as a Lender | ||
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: Xxxxxx Xxxxxxxx | ||
| Title: Managing Director | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| Monroe Capital MML CLO VII, Ltd. | ||
| By: Monroe Capital Asset Management LLC, as | ||
| Asset Manager and Attorney-in Fact | ||
| By: | /s/ Xxxxxxx Xxxxxxxx | |
| Name: Xxxxxxx Xxxxxxxx | ||
| Title: Managing Director | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| NORTHLEAF CAPITAL PARTNERS (CANADA) LTD., | ||
| in its capacity as manager of each of: | ||
| NORTHLEAF SENIOR PRIVATE CREDIT LP and | ||
| NORTHLEAF SENIOR PRIVATE CREDIT-L LP, | ||
| each as a Lender | ||
| By: | /s/ Xxxxxxxxx Xxxxxx | |
| Name: Xxxxxxxxx Xxxxxx | ||
| Title: General Counsel | ||
| Signed at Toronto, Canada | ||
| By: | /s/ Gavin Foo | |
| Name: Gavin Foo | ||
| Title: Managing Director | ||
| Signed at Toronto, Canada | ||
| NSPC-L HOLDINGS II LP, as a Lender, by its general | ||
| partner, NSPC-L HOLDINGS II GP LTD. | ||
| By: | /s/ Xxxxxxxxx Xxxxxx | |
| Name: Xxxxxxxxx Xxxxxx | ||
| Title: General Counsel | ||
| Signed at Toronto, Canada | ||
| By: | /s/ Gavin Foo | |
| Name: Gavin Foo | ||
| Title: Managing Director | ||
| Signed at Toronto, Canada | ||
| NPC I HOLDINGS LP, as a Lender, by its general | ||
| partner, NPC I HOLDINGS GP LTD. | ||
| By: | /s/ Xxxxxxxxx Xxxxxx | |
| Name: Xxxxxxxxx Xxxxxx | ||
| Title: General Counsel | ||
| Signed at Toronto, Canada | ||
| By: | /s/ Gavin Foo | |
| Name: Gavin Foo | ||
| Title: Managing Director Signed at Toronto, Canada | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| CROWN POINT CLO III, Ltd. | ||
| By: Pretium Credit Management, LLC, as Collateral Manager, as a Lender | ||
| By: | /s/ Xxxxxxxx Xxxx | |
| Name: Xxxxxxxx Xxxx | ||
| Title: Director | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| CROWN POINT CLO 5 Ltd. | ||
| By: Pretium Credit Management, LLC, as Collateral Manager, as a Lender | ||
| By | Xxxxxxxx Xxxx | |
| Name: Xxxxxxxx Xxxx | ||
| Title: Director | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| Mount Logan Funding 2018-1 LP | ||
| as a Lender | ||
| By: | /s/ Xxx Xxxxxxxxxx | |
| Name: Xxx Xxxxxxxxxx | ||
| Title: Authorized Signatory | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| Mount Logan MML CLO 2019-1 LP | ||
| as a Lender | ||
| By: | /s/ Xxx Xxxxxxxxxx | |
| Name: Xxx Xxxxxxxxxx | ||
| Title: Authorized Signatory | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
| Xxxxxxxx Funding 2018-2 Ltd. | ||
| as a Lender | ||
| By: | /s/ Xxx Xxxxxxxxxx | |
| Name: Xxx Xxxxxxxxxx | ||
| Title: Authorized Signatory | ||
Intermedia Holdings, Inc.
Signature Page to Amendment No. 3 to Credit Agreement
