AMENDMENT NO. 2 dated as of September 13, 2006 (this “Amendment”), to the Amended and Restated Credit Agreement dated as of February 20, 2004 (as amended by Amendment No. 1 dated as of April 6, 2005, the “Credit Agreement”), among BUFFETS, INC., a...
Exhibit 10.1
EXECUTION COPY
AMENDMENT NO. 2 dated as of September 13, 2006 (this “Amendment”), to
the Amended and Restated Credit Agreement dated as of February 20, 2004 (as
amended by Amendment No. 1 dated as of April 6, 2005, the “Credit
Agreement”), among BUFFETS, INC., a Minnesota corporation (the “Borrower”),
BUFFETS HOLDINGS, INC., a Delaware corporation (“Holdings”), the Lenders
from time to time party thereto and CREDIT SUISSE (formerly known as Credit
Suisse First Boston), as administrative agent (in such capacity, the
“Administrative Agent”) and collateral agent (in such capacity, the
“Collateral Agent”).
A. Pursuant to the Credit Agreement, the Lenders have extended credit to the Borrower.
B. The Borrower and Holdings have requested certain amendments to the Credit Agreement as set
forth herein.
C. Capitalized terms used but not defined herein shall have the meanings assigned to them in
the Credit Agreement.
Accordingly, in consideration of the mutual agreements herein contained and other good and
valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties
hereto agree as follows:
SECTION 1. Amendments. (a) The table appearing in Section 6.11 (Interest Coverage
Ratio) of the Credit Agreement is hereby amended and restated in its entirety to read as
follows:
Period | Ratio | |||
Restatement date through December 15, 2004 |
2.25 to 1.00 | |||
December 16, 2004 through June 28, 2006 |
2.15 to 1.00 | |||
June 29, 2006 through December 13, 2006 |
2.00 to 1.00 | |||
December 14, 2006 through June 27, 2007 |
2.15 to 1.00 | |||
June 28, 2007 through April 2, 2008 |
3.00 to 1.00 | |||
Thereafter |
3.25 to 1.00 |
(b) The table appearing in Section 6.13 (Maximum Leverage Ratio) of the Credit
Agreement is hereby amended and restated in its entirety to read as follows:
Period | Ratio | |||
Restatement date through June 30, 2004 |
4.75 to 1.00 | |||
July 1, 2004 through December 15, 2004 |
4.50 to 1.00 | |||
December 16, 2004 through April 5, 2006 |
4.25 to 1.00 | |||
April 6, 2006 through June 28, 2006 |
4.00 to 1.00 | |||
June 29, 2006 through September 20, 2006 |
4.45 to 1.00 | |||
September 21, 2006 through December 13, 2006 |
4.20 to 1.00 | |||
December 14, 2006 through April 4, 2007 |
3.85 to 1.00 | |||
April 5, 2007 through June 27, 2007 |
3.75 to 1.00 | |||
June 28, 2007 through April 2, 2008 |
3.00 to 1.00 | |||
Thereafter |
2.50 to 1.00 |
SECTION 2. Representations and Warranties. To induce the other parties hereto to enter
into this Amendment, each of Holdings and the Borrower represents and warrants to each of
the Lenders, the Administrative Agent and the Collateral Agent that, after giving effect to
this Amendment, (a) the representations and warranties set forth in Article III of the
Credit Agreement are true and correct in all material respects on and as of the date hereof,
except to the extent such representations and warranties expressly relate to an earlier
date, and (b) no Default or Event of Default has occurred and is continuing.
SECTION 3. Effectiveness. This Amendment shall become effective as of the date set
forth above on the date ( the “Amendment Effective Date”) that
(a) the Administrative Agent (or its counsel) shall have received counterparts of this
Amendment that, when taken together, bear the signatures of Holdings, the Borrower, the
Subsidiary Guarantors and the Required Lenders; and
(b) the Administrative Agent shall have received, for the account of each Lender that
executes and delivers a copy of this Amendment to the Administrative Agent (or its counsel)
at or prior to 12:00 noon, New York City time, on September 13, 2006 (the “Signing Date”),
an amendment fee (the “Amendment Fee”) in an amount equal to 0.10% of the sum of such
Lender’s Revolving Credit Commitment, UF L/C Commitment and PF L/C Commitment (in each case,
whether used or unused) and the principal amount of such Lender’s outstanding Term Loans, in
each case as of the Signing Date.
SECTION 4. Effect of Amendment. Except as expressly set forth herein, this Amendment
shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise
affect the rights and remedies of the Lenders, the Administrative Agent or the Collateral
Agent under the 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 Credit Agreement 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 Credit Agreement or any other Loan Document in similar or
different circumstances. This Amendment shall apply and be effective only with respect to
the provisions of the Credit Agreement specifically referred to herein. After the date
hereof, any reference to the Credit Agreement shall mean the Credit Agreement, as modified
hereby. This Amendment shall constitute a “Loan Document” for all purposes of the Credit
Agreement and the other Loan Documents.
SECTION 5. Counterparts. This Amendment may be executed in any number of counterparts
and by different parties hereto in separate counterparts, each of
2
which when so executed and
delivered shall be deemed an original, but all such counterparts together shall constitute
but one and the same contract. Delivery of an executed counterpart of a signature page of
this Amendment by facsimile transmission shall be as effective as delivery of a manually
executed counterpart hereof.
SECTION 6. Applicable Law. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN
ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
SECTION 7. Headings. The headings of this Amendment are for purposes of reference only
and shall not limit or otherwise affect the meaning hereof.
SECTION 8. Expenses. The Borrower agrees to reimburse the Administrative Agent for all
reasonable out-of-pocket expenses in connection with this Amendment, including the fees,
charges and disbursements of Cravath, Swaine & Xxxxx LLP, counsel for the Administrative
Agent.
SECTION 9. Reaffirmation. Each of the Guarantors hereby acknowledges receipt and
notice of, and consents to the terms of, this Amendment, and affirms and confirms its
guarantee of the Obligations and, if applicable, the pledge of and/or grant of a security
interest in its assets as Collateral to secure the Obligations, all as provided in the
Security Documents as originally executed, and acknowledges and agrees that such guarantee,
pledge and/or grant of security interest continue in full force and effect in respect of,
and to secure, the Obligations under the Credit Agreement, as amended hereby, and the other
Loan Documents.
[Remainder of this page intentionally left blank]
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IN WITNESS WHEREOF, each of the
parties hereto has caused this Amendment to be executed and delivered by its duly authorized
officer as of the date first set forth above.
BUFFETS, INC. |
||||
By: | /s/ | A. Xxxxx Xxxx | ||
Name: | A. Xxxxx Xxxx | |||
Title: | Executive Vice President and Chief Financial Officer | |||
BUFFETS HOLDINGS, INC. |
||||
By: | /s/ | A. Xxxxx Xxxx | ||
Name: | A. Xxxxx Xxxx | |||
Title: | Executive Vice President and Chief Financial Officer | |||
EACH SUBSIDIARY GUARANTOR LISTED ON SCHEDULE I HERETO, |
||||
By: | /s/ | A. Xxxxx Xxxx | ||
Name: | A. Xxxxx Xxxx | |||
Title: | Executive Vice President and Chief Financial Officer | |||
CREDIT SUISSE, CAYMAN ISLANDS BRANCH (formerly known as Credit Suisse First Boston), individually and as Administrative Agent and as Collateral Agent, | ||||
By: | /s/ | Xxxxxx Xxxx | ||
Name: | Xxxxxx Xxxx | |||
Title: | Managing Director | |||
By: | /s/ | Xxxxxx X. Xxxxxxx | ||
Name: | Xxxxxx X. Xxxxxxx | |||
Title: | Associate |
SIGNATURE PAGE TO AMENDMENT NO. 2 DATED AS OF SEPTEMBER 13, 2006, TO THE BUFFETS, INC. AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF FEBRUARY 20, 2004, AS AMENDED BY AMENDMENT NO. 1 DATED AS OF APRIL 6, 2005 | ||||
Name of Lender: | Credit Industriel et Commercial | |||
By: | /s/ | Xxxxx X’Xxxxx | ||
Name: | Xxxxx X’Xxxxx | |||
Title: | Vice-President | |||
By: | /s/ | Xxxxxxx Xxxx | ||
Name: | Xxxxxxx Xxxx | |||
Title: | Vice-President | |||
Name of Lender: | Harbour Town Funding LLC | |||
By: | /s/ | Xxxxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
Name of Lender: | Long Lane Master Trust IV | |||
By: | /s/ | Xxxxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Authorized Agent | |||
Name of Lender: | PPM Shadow Creek Funding LLC | |||
By: | /s/ | Xxxxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
Name of Lender: | Clydesdale CLO 2003, Ltd. | |||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Managing Director | |||
Name of Lender: | Nomura Bond and Loan | |||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Managing Director |
Name of Lender: | Neram Loan Trust 2005 | |||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Managing Director | |||
Name of Lender: | Centaurus Loan Trust | |||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Managing Director | |||
Name of Lender: | Clydesdale Strategic CLO I, Ltd. | |||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Managing Director | |||
Name of Lender: | Clydesdale CLO 2004, Ltd. | |||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Managing Director | |||
Name of Lender: | Gulf Stream-Compass CLO 2002-1 Ltd. | |||
By: | Gulf Stream Asset Management LLC, as Collateral Manager |
|||
By: | /s/ | Xxxxx X. Love | ||
Name: | Xxxxx X. Love | |||
Title: | Chief Credit Officer | |||
Name of Lender: | Gulf Stream-Compass CLO 2003-1 Ltd. | |||
By: | Gulf Stream Asset Management LLC, as Collateral Manager |
|||
By: | /s/ | Xxxxx X. Love | ||
Name: | Xxxxx X. Love | |||
Title: | Chief Credit Officer | |||
Name of Lender: | Gulf Stream-Compass CLO 2005-II Ltd. | |||
By: | Gulf Stream Asset Management LLC, as Collateral Manager |
|||
By: | /s/ | Xxxxx X. Love | ||
Name: | Xxxxx X. Love | |||
Title: | Chief Credit Officer |
Name of Lender: | Sankaty Advisors, LLC as Collateral Manager for XXXXX POINT CLO, LTD., as Term Lender | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President | |||
Name of Lender: | Sankaty Advisors, LLC as Collateral Manager for Castle Hill I — INGOTS, Ltd., as Term Lender | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President | |||
Name of Lender: | Sankaty Advisors, LLC as Collateral Manager for Castle Hill II — INGOTS, Ltd., as Term Lender | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President | |||
Name of Lender: | Sankaty Advisors, LLC as Collateral Manager for Castle Hill III CLO, Limited, as Term Lender | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President | |||
Name of Lender: | Sankaty Advisors, LLC as Collateral Manager for Loan Funding XI LLC, as Term Lender | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President | |||
Name of Lender: | Chatham Light II CLO, Limited, by Sankaty Advisors LLC, as Collateral Manager | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President |
Name of Lender: | Katonah II, Ltd. by Sankaty Advisors LLC, as Sub-Advisors | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President | |||
Name of Lender: | Katonah III, Ltd. by Sankaty
Advisors LLC, as Sub-Advisors |
|||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President | |||
Name of Lender: | Katonah IV, Ltd. by Sankaty Advisors LLC, as Sub-Advisors | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President | |||
Name of Lender: | Sankaty Advisors, LLC as Collateral Manager for Prospect Funding I, LLC, as Term Lender | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President | |||
Name of Lender: | Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President | |||
Name of Lender: | Sankaty Advisors, LLC as Collateral Manager for Race Point II CLO, Limited, as Term Lender | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President |
Name of Lender:
|
Sankaty Advisors, LLC as Collateral Manager for Race Point III CLO, Limited, as Term Lender | |||
By: | /s/ | Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Executive Vice President | |||
Name of Lender: | Light Point CLO 2004-1, Ltd. Premium Loan Trust I, Ltd. | |||
By: | /s/ | Xxxxxxx X. Xxx Xxxx | ||
Name: | Xxxxxxx X. Xxx Xxxx | |||
Title: | Managing Director | |||
Name of Lender: | Gleneagles Trading LLC | |||
By: | /s/ | Xxxxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
Name of Lender: | ELF Funding Trust I | |||
By: | Highland Capital Management, L.P., as Collateral Manager | |||
By: | Strand Advisors, Inc., its General Partner | |||
By: | /s/ | Xxxxx Xxxxxxxx | ||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer,
Strand Advisors, Inc., General
Partner of Highland Capital
Management, L.P. |
|||
Name of Lender: | Loan Funding IV LLC | |||
By: | Highland Capital Management, L.P., as Collateral Manager | |||
By: | Strand Advisors, Inc., its General Partner | |||
By: | /s/ | Xxxxx Xxxxxxxx | ||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
Name of Lender: | Highland Legacy Limited | |||
By: | Highland Capital Management, L.P., as Collateral Manager | |||
By: | Strand Advisors, Inc., its General Partner | |||
By: | /s/ | Xxxxx Xxxxxxxx | ||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | |||
Name of Lender: | Xxx Capital Funding L.P. | |||
By: | Highland Capital Management, L.P., as Collateral Manager | |||
By: | Strand Advisors, Inc., its General Partner | |||
By: | /s/ | Xxxxx Xxxxxxxx | ||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | |||
Name of Lender: | Pamco Cayman Ltd. | |||
By: | Highland Capital Management, L.P., as Collateral Manager | |||
By: | Strand Advisors, Inc., its General Partner | |||
By: | /s/ | Xxxxx Xxxxxxxx | ||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
Name of Lender: | Loan Star State Trust | |||||
By: | Highland Capital Management, L.P., as Collateral Manager | |||||
By: | Strand Advisors, Inc., its General Partner | |||||
By: | /s/ | Xxxxx Xxxxxxxx | ||||
Name: | Xxxxx Xxxxxxxx | |||||
Title: | Treasurer, Strand Advisors, Inc., General | |||||
Partner of Highland Capital | ||||||
Management, L.P. | ||||||
Name of Lender: | Jasper CLO, Ltd. | |||||
By: | Highland Capital Management, L.P., as Collateral Manager | |||||
By: | Strand Advisors, Inc., its General Partner | |||||
By: | /s/ | Xxxxx Xxxxxxxx | ||||
Name: | Xxxxx Xxxxxxxx | |||||
Title: | Treasurer, Strand Advisors, Inc., General | |||||
Partner of Highland Capital | ||||||
Management, L.P. |
Name of Lender: | Highland Loan Funding V Ltd. | |||||
By: | Highland Capital Management, L.P., as Collateral Manager | |||||
By: | Strand Advisors, Inc., its General Partner | |||||
By: | /s/ | Xxxxx Xxxxxxxx | ||||
Name: | Xxxxx Xxxxxxxx | |||||
Title: | Treasurer, Strand Advisors, Inc., General | |||||
Partner of Highland Capital | ||||||
Management, L.P. | ||||||
Name of Lender: | Highland Floating Rate Advantage Fund | |||||
By: | /s/ | M. Xxxxx Xxxxxxxxx | ||||
Name: | M. Xxxxx Xxxxxxxxx | |||||
Title: | Treasurer |
Name of Lender: | Highland Floating Rate LLC | |||||
By: | /s/ | M. Xxxxx Xxxxxxxxx | ||||
Name: | M. Xxxxx Xxxxxxxxx | |||||
Title: | Treasurer | |||||
Name of Lender: | WG Horizon CLO I | |||||
By: | West Gate Horizons Advisors, LLC, as Manager | |||||
By: | /s/ | Heidimare Skor | ||||
Name: | Heidimare Skor | |||||
Title: | Sr. Credit Analyst | |||||
Name of Lender: | BlackRock Financial Management | |||||
By: | /s/ | Xxx Xxxxxxx | ||||
Name: | Xxx Xxxxxxx | |||||
Title: | Authorized Signatory | |||||
Magnetite IV CLO, Limited | ||||||
Magnetite V CLO, Limited | ||||||
BlackRock Limited Duration Income Trust | ||||||
Name of Lender: | Senior Debt Portfolio | |||||
By: | Boston Management and Research, as Investment Advisor | |||||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Vice President | |||||
Name of Lender: | Xxxxx Xxxxx Senior Income Trust | |||||
By: | Xxxxx Xxxxx Management, | |||||
as Investment Advisor | ||||||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Vice President | |||||
Name of Lender: | Xxxxx Xxxxx Institutional Senior Loan Fund | |||||
By: | Xxxxx Xxxxx Management, as Investment Advisor |
|||||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Vice President |
Name of Lender: | Xxxxx Xxxxx CDO III, Ltd. | |||||
By: | Xxxxx Xxxxx Management, as Investment Advisor |
|||||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Vice President | |||||
Name of Lender: | Xxxxx Xxxxx CDO VI, Ltd. | |||||
By: | Xxxxx Xxxxx Management, as Investment Advisor |
|||||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Vice President | |||||
Name of Lender: | Xxxxx Xxxxx CDO VIII, Ltd. | |||||
By: | Xxxxx Xxxxx Management, as Investment Advisor |
|||||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Vice President | |||||
Name of Lender: | Xxxxxxx & Co | |||||
By: | Boston Management and Research, as Investment Advisor | |||||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Vice President | |||||
Name of Lender: | Xxxxx Xxxxx Limited Duration Income Fund | |||||
By: | Xxxxx Xxxxx Management, as Investment Advisor |
|||||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Vice President | |||||
Name of Lender: | Xxxxx Xxxxx Senior Floating-Rate Trust | |||||
By: | Xxxxx Xxxxx Management, as Investment Advisor |
|||||
By: | /s/ | Xxxxxxx X. Xxxxxxx | ||||
Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Vice President |
Name of Lender: | Xxxxxxxxxxx Senior Floating Rate Fund | |||||
By: | /s/ | Xxxx Xxxxxxx | ||||
Name: | Xxxx Xxxxxxx | |||||
Title: | AVP | |||||
Name of Lender: | HarbourView CLO IV, Ltd. | |||||
By: | /s/ | Xxxx Xxxxxxx | ||||
Name: | Xxxx Xxxxxxx | |||||
Title: | AVP | |||||
Name of Lender: | HarbourView CLO 2006-1, Ltd. | |||||
By: | /s/ | Xxxx Xxxxxxx | ||||
Name: | Xxxx Xxxxxxx | |||||
Title: | AVP | |||||
Name of Lender: | Xxx Xxxxxx Senior Income Trust | |||||
By: | Xxx Xxxxxx Asset Management, as Investment Advisor |
|||||
By: | /s/ | Xxxxxxxxx Xxxxxxxx | ||||
Name: | Xxxxxxxxx Xxxxxxxx | |||||
Title: | Executive Director | |||||
Name of Lender: | Venture CDO 2002, Limited | |||||
By: | Its Investment Advisor MJX Asset Management LLC |
|||||
By: | /s/ | Xxxxxx Xxxxx | ||||
Name: | Xxxxxx Xxxxx | |||||
Title: | Managing Director | |||||
Name of Lender: | Venture II CDO 2002, Limited | |||||
By: | Its Investment Advisor MJX Asset Management LLC |
|||||
By: | /s/ | Xxxxxx Xxxxx | ||||
Name: | Xxxxxx Xxxxx | |||||
Title: | Managing Director |
Name of Lender: | Venture V CDO 2002, Limited | |||||||
By: | Its Investment Advisor | |||||||
MJX Asset Management LLC | ||||||||
By: | /s/ | Xxxxxx Xxxxx | ||||||
Name: Xxxxxx Xxxxx | ||||||||
Title: Managing Director | ||||||||
Name of Lender: | Venture VI CDO 2002, Limited | |||||||
By: | Its Investment Advisor | |||||||
MJX Asset Management LLC | ||||||||
By: | /s/ | Xxxxxx Xxxxx | ||||||
Name: Xxxxxx Xxxxx | ||||||||
Title: Managing Director | ||||||||
Name of Lender: | Venture VII CDO 2002, Limited | |||||||
By: | Its Investment Advisor | |||||||
MJX Asset Management LLC | ||||||||
By: | /s/ | Xxxxxx Xxxxx | ||||||
Name: Xxxxxx Xxxxx | ||||||||
Title: Managing Director | ||||||||
Name of Lender: | Vista Leveraged Income Fund | |||||||
By: | Its Investment Advisor | |||||||
MJX Asset Management LLC | ||||||||
By: | /s/ | Xxxxxx Xxxxx | ||||||
Name: Xxxxxx Xxxxx | ||||||||
Title: Managing Director | ||||||||
Name of Lender: | Pacifica CDO II, Ltd | |||||||
By: | /s/ | Olivier A. Tabouret | ||||||
Name: Olivier A. Tabouret | ||||||||
Title: Senior Vice President | ||||||||
Name of Lender: | GlenEagles Trading LLC | |||||||
By: | /s/ | Xxxxxxxxx X. Xxxxxxx | ||||||
Name: Xxxxxxxxx X. Xxxxxxx | ||||||||
Title: Assistant Vice President |
Name of Lender: | Credit Suisse Loan Funding LLC | |||||||
By: | /s/ | Xxxxx Xxxxxx | ||||||
Name: Xxxxx Xxxxxx | ||||||||
Title: Managing Director | ||||||||
Name of Lender: | NYLIM Flatiron CLO 2003-1 Ltd. | |||||||
By: | New York Life Investment Management | |||||||
LLC, as Collateral Manager and Attorney- in-Fact | ||||||||
By: | /s/ | Xxxxxxxxx Xxxxxxxxxxx | ||||||
Name: Xxxxxxxxx Xxxxxxxxxxx | ||||||||
Title: Vice President | ||||||||
Name of Lender: | NYLIM Flatiron CLO 2004-1 Ltd. | |||||||
By: | New York Life Investment Management | |||||||
LLC, as Collateral Manager and Attorney- in-Fact | ||||||||
By: | /s/ | Xxxxxxxxx Xxxxxxxxxxx | ||||||
Name: Xxxxxxxxx Xxxxxxxxxxx | ||||||||
Title: Vice President | ||||||||
Name of Lender: | NYLIM Flatiron CLO 2005-1 Ltd. | |||||||
By: | New York Life Investment Management | |||||||
LLC, as Collateral Manager and Attorney- in-Fact | ||||||||
By: | /s/ | Xxxxxxxxx Xxxxxxxxxxx | ||||||
Name: Xxxxxxxxx Xxxxxxxxxxx | ||||||||
Title: Vice President | ||||||||
Name of Lender: | NYLIM Institutional Floating Rate Fund L.P. | |||||||
By: | New York Life Investment Management | |||||||
LLC, its Investment Manager | ||||||||
By: | /s/ | Xxxxxxxxx Xxxxxxxxxxx | ||||||
Name: Xxxxxxxxx Xxxxxxxxxxx | ||||||||
Title: Vice President |
Name of Lender: | MainStay Floating Rate Fund, | |||
a series of Eclipse Funds, Inc. By: New York Life Investment Management LLC |
By: | /s/ Xxxxxxxxx Xxxxxxxxxxx | |||
Name: | Xxxxxxxxx Xxxxxxxxxxx | |||
Title: | Vice President | |||
Name of Lender: | MainStay VP Floating Rate Portfolio, | |||
a series of MainStay VP Series Fund, Inc. | ||||
By: New York Life Investment Management | ||||
LLC |
By: | /s/ Xxxxxxxxx Xxxxxxxxxxx | |||
Name: | Xxxxxxxxx Xxxxxxxxxxx | |||
Title: | Vice President | |||
Name of Lender: | New York Life Insurance and Annuity Corporation | |||
By: New York Life Investment Management | ||||
LLC, Its Investment Manager |
By: | /s/ Xxxxxxxxx Xxxxxxxxxxx | |||
Name: | Xxxxxxxxx Xxxxxxxxxxx | |||
Title: | Vice President | |||
Name of Lender: | New York Life Insurance Company |
By: | /s/ Xxxxxxxxx Xxxxxxxxxxx | |||
Name: | Xxxxxxxxx Xxxxxxxxxxx | |||
Title: | Corporate Vice President | |||
Name of Lender: | Bank of America, N.A. |
By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Senior Vice President | |||
Name of Lender: | Xxxxx Xxxxx Floating-Rate Income Trust | |||
By: Xxxxx Xxxxx Management, | ||||
as Investment Advisor |
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Vice President |
Name of Lender: | Xxxxx Xxxxx Variable Leverage Fund Ltd. | |||
By: Xxxxx Xxxxx Management, | ||||
as Investment Advisor |
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
Name of Lender: | U.S. Bank National Association |
By: | /s/ Xxxxxxxxxxx X. Xxxx | |||
Name: | Xxxxxxxxxxx X. Xxxx | |||
Title: | VP |
SCHEDULE I
Subsidiary Guarantor List
1. Distinctive Dining, Inc
2. Hometown Buffet, Inc.
3. OCB Purchasing Co.
4. OCB Restaurant Company, LLC (formerly known as OCB Restaurant Co.)
5. Restaurant Innovations, Inc.
6. Tahoe Joe’s, Inc.
7. Buffets Leasing Company, LLC
8. Hometown Leasing Company, LLC
9. Tahoe Joe’s Leasing Company, LLC
10. OCB Leasing Company, LLC.
2. Hometown Buffet, Inc.
3. OCB Purchasing Co.
4. OCB Restaurant Company, LLC (formerly known as OCB Restaurant Co.)
5. Restaurant Innovations, Inc.
6. Tahoe Joe’s, Inc.
7. Buffets Leasing Company, LLC
8. Hometown Leasing Company, LLC
9. Tahoe Joe’s Leasing Company, LLC
10. OCB Leasing Company, LLC.