AMENDMENT NO. 3
ExhibitΒ 10.1.4
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AMENDMENT XX. 0
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XXXXXXXXX XX. 0, dated as of JuneΒ 17, 2013 (this βAmendmentβ), to the First Lien Credit Agreement, dated as of AprilΒ 20, 2012 (as amended, supplemented, amended and restated or otherwise modified from time to time) (the βCredit Agreementβ), among PG HOLDCO, LLC, a Delaware limited liability company (βHoldingsβ), PGA HOLDINGS,Β INC., a Delaware corporation (the βBorrowerβ), each lender from time to time party thereto (collectively, the βLendersβ and individually, a βLenderβ), BARCLAYS BANK PLC, as Administrative Agent (in such capacity, the βAdministrative Agentβ), and the other Agents named therein. Capitalized terms used and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement.
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WHEREAS, SectionΒ 10.1 of the Credit Agreement permits amendments or other modifications to the Credit Agreement with consent of the Administrative Agent, Holdings, the Borrower and the Required Lenders;
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WHEREAS, Holdings intends to form (or cause to be formed) two new subsidiaries, an intermediate holding company (βIntermediate Holdingsβ), which will be a direct subsidiary of Holdings, and a subsidiary holding company (βReplacement Holdingsβ), which will be a direct subsidiary of Intermediate Holdings, and to transfer all of its assets, including the Borrowerβs capital stock, to Intermediate Holdings which will immediately transfer all such assets to Replacement Holdings (collectively, the βTransactionsβ);
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WHEREAS, the Borrower has requested that the Required Lenders agree to modify the Credit Agreement to permit the Transactions;
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WHEREAS, subject to the conditions set forth herein, in order to effect the foregoing and to modify the Credit Agreement as contained herein, the Required Lenders and the other parties hereto are willing to agree to such modification relating to the Credit Agreement;
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NOW, THEREFORE, in consideration of the premises and covenants contained herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound hereby, agree as follows:
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SectionΒ 1.Β Β Β Β Β Β Β Β Β Β Β Β Β Amendment and Waiver.
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Effective as of the Amendment No.Β 3 Effective Date, the Credit Agreement shall be and hereby is amended as follows:
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(a)Β Β Β Β Β Β Β Β Β Β Deleting the words βnine orβ in each place they appear in the definition of βInterest Periodβ in SectionΒ 1.1.
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(b)Β Β Β Β Β Β Β Β Β Β Deleting the definition of βIPOβ in its entirety and replacing it with the following definition in SectionΒ 1.1:
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βIPOβ: the initial offering by the IPO Entity of its Capital Stock to the public by means of an offering registered with the SEC or any comparable foreign Governmental Authority.β
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(c)Β Β Β Β Β Β Β Β Β Β Inserting the following defined term in the correct alphabetical order in SectionΒ 1.1:
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βIPO Entityβ means, at any time after an IPO, Holdings or a parent entity of Holdings, as the case may be, the Capital Stock of which was issued or otherwise sold pursuant to the IPO; provided that, immediately following the IPO, the Borrower is a wholly owned Subsidiary of such IPO Entity and such IPO Entity owns, directly or through its Subsidiaries, substantially all the businesses and assets owned or conducted, directly or indirectly, by the Borrower and its Subsidiaries immediately prior to the IPO.
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(d)Β Β Β Β Β Β Β Β Β Β Inserting the following clause (f)Β at the end of SectionΒ 7.16:
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β(f)Β Notwithstanding the foregoing, Holdings (referred to in this clause (f)Β as βExisting Holdingsβ) may on one occasion be replaced with another legal entity (the βReplacementβ) and may form (or cause to be formed) subsidiaries in connection with the Replacement (the subsidiary that, on the consummation of the Replacement, directly holds the Borrowerβs capital stock, βReplacement Holdingsβ), subject to the satisfaction (or waiver in accordance with the terms hereof) of the following conditions precedent (the date such conditions are satisfied, the βReplacement Dateβ):
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(i)Β Β Β Β Β Β Β Β Β Β All assets of Existing Holdings shall have been contributed (including the Borrowerβs capital stock) to Replacement Holdings.
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(ii)Β Β Β Β Β Β Β Β Β The Administrative Agent shall have received an agreement in form and substance reasonably satisfactory to the Administrative Agent, executed by each of Existing Holdings and Replacement Holdings, pursuant to which (a)Β Replacement Holdings shall become a party to the Credit Agreement and each other Loan Document to which Existing Holdings is a party in place of Existing Holdings with the same force and effect as if originally a party thereto and, without limiting the foregoing, shall expressly assume all of the obligations and liabilities of Existing Holdings thereunder and (b)Β Existing Holdings shall be released, absolutely, unconditionally, irrevocably and forever, from all security interests granted to the Administrative Agent under the Security Documents and any other security interests granted to the Administrative Agent in connection with the Credit Agreement and all such security interests will be, and hereby are, forever discharged.
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(iii)Β Β Β Β Β Β Β Β Β The Administrative Agentβs receipt of an Assumption Agreement (as defined in the Guarantee and Collateral Agreement) executed by Replacement Holdings and evidence reasonably satisfactory to the Administrative Agent that all actions necessary or advisable to grant to the Collateral Agent for the benefit of the Secured Parties a perfected security interest (to the extent required by the Security Documents and with the priority required by SectionΒ 4.17 of the Credit Agreement) in the Collateral described in the Guarantee and Collateral Agreement with respect to Replacement Holdings.
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(iv)Β Β Β Β Β Β Β Β Β The Administrative Agent shall have received an executed legal opinion of Xxxxxxx XxxxxxxΒ & Xxxxxxxx LLP, counsel to the Loan Parties, substantially in the form of
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the legal opinion provided on the Closing Date. Such legal opinion shall contain such changes thereto as may be approved by, and as shall otherwise be in form and substance reasonably satisfactory to, the Administrative Agent and shall cover such other matters incident to the transactions contemplated by the Loan Documents as the Administrative Agent may reasonably require. Such counsel delivering the foregoing legal opinion is expressly instructed to deliver its opinion for the benefit of each of the Administrative Agent and each Lender.
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(v)Β Β Β Β Β Β Β Β Β The Administrative Agent shall have received a Closing Certificate of Replacement Holdings, substantially in the form of ExhibitΒ D, with appropriate insertions and attachments, each of which shall be reasonably satisfactory to the Administrative Agent.
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(vi)Β Β Β Β Β Β Β Β Β The Lenders shall have received from Replacement Holdings documentation and other information required by regulatory authorities under applicable βknow your customerβ and anti-money laundering rulesΒ and regulations, including the USA PATRIOT Act, prior to the Replacement Date.
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(vii)Β Β Β Β Β Β Β Β Β Before and after giving effect to the Replacement, the representations and warranties of the Borrower and each other Loan Party contained in SectionΒ 4 of the Credit Agreement or any other Loan Document shall be true and correct in all material respects, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date (provided that any representation and warranty that is qualified as to βmaterialityβ, βMaterial Adverse Effectβ or similar language shall be true and correct in all respects).
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(viii)Β Β Β Β Β Β Β Β Β Β At the time of and after giving effect to the Replacement, no Default or Event of Default has occurred and is continuing.β
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SectionΒ 2.Β Β Β Β Β Β Β Β Β Β Β Β Β Representations and Warranties. Each of Holdings and the Borrower represent and warrant to the Administrative Agent and the Lenders as of the date hereof and the Amendment No.Β 3 Effective Date that:
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(a)Β Β Β Β Β Β Β Β Β Β Before and after giving effect to this Amendment, the representations and warranties of the Borrower and each other Loan Party contained in SectionΒ 4 of the Credit Agreement or any other Loan Document shall be true and correct in all material respects, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date (provided that any representation and warranty that is qualified as to βmaterialityβ, βMaterial Adverse Effectβ or similar language shall be true and correct in all respects).
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(b)Β Β Β Β Β Β Β Β Β Β At the time of and after giving effect to this Amendment, no Default or Event of Default has occurred and is continuing.
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(c)Β Β Β Β Β Β Β Β Β Β Each of Holdings and the Borrower (i)Β has the requisite power and authority to execute, deliver and perform the Amendment, (ii)Β has taken all necessary organizational action to authorize the execution, delivery and performance of the Amendment and (iii)Β has duly executed and delivered the Amendment.
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(d)Β Β Β Β Β Β Β Β Β Β This Amendment constitutes a legal, valid and binding obligation of each of Holdings and the Borrower, enforceable against each of them in accordance with its terms, subject to the effects of bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and other similar laws relating to or affecting creditorsβ rights generally, general equitable principles (whether considered in an proceeding in equity or at law) and an implied covenant of good faith and fair dealing.
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SectionΒ 3.Β Β Β Β Β Β Β Β Β Β Β Β Β Conditions to Effectiveness. This Amendment shall become effective on the date on which each of the following conditions is satisfied (the βAmendment No.Β 3 Effective Dateβ):
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(a)Β Β Β Β Β Β Β Β Β Β The Administrative Agentβs receipt of executed counterparts of this Amendment from Holdings, the Borrower, the Administrative Agent and the Required Lenders, each of which shall be originals or facsimiles or electronic copies (followed promptly by originals) unless otherwise specified.
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(b)Β Β Β Β Β Β Β Β Β Β The Borrower shall have reimbursed the Administrative Agent for its reasonable and documented out-of-pocket expenses incurred in connection with this Amendment which have been invoiced at least one Business Day prior to the Closing Date, including the reasonable and documented fees, charges and disbursements of Weil, GotshalΒ & Xxxxxx LLP, counsel for the Administrative Agent.
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(c)Β Β Β Β Β Β Β Β Β Β All fees required to be paid on the Amendment No.Β 3 Effective Date shall have been paid on or before the Amendment No.Β 3 Effective Date.
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SectionΒ 4.Β Β Β Β Β Β Β Β Β Β Β Β Β Reaffirmations.
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(a)Β Β Β Β Β Β Β Β Β Β Each Guarantor, subject to the terms and limits contained in the Credit Agreement, reaffirms its guaranty of the Obligations under the Credit Agreement as amended by this Amendment. Each Guarantor hereby acknowledges that it has reviewed the terms and provisions of this Amendment and consents to this Amendment. Each Loan Party hereby confirms that each Loan Document to which it is a party or is otherwise bound will continue to be in full force and effect as amended by this Amendment and all of its obligations thereunder shall not be impaired or limited by the execution or effectiveness of this Amendment.
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(b)Β Β Β Β Β Β Β Β Β Β The undersigned, as Grantors under the Guarantee and Collateral Agreement, and, as applicable, as parties to the other Security Documents hereby consent and agree to this Amendment and hereby confirm and agree that (i)Β each of the Guarantee and Collateral Agreement and the other Security Documents is, and shall continue to be, in full force and effect and is hereby ratified and confirmed in all material respects and (ii)Β each of the Guarantee and Collateral Agreement and the other Security Documents and the Collateral
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described therein does, and shall continue to, secure the payment and performance of all of the Obligations of such Grantors immediately prior to and after giving effect to this Amendment.
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SectionΒ 5.Β Β Β Β Β Β Β Β Β Β Β Β Β Amendment Fee. Each Lender that delivers a duly executed signature pageΒ to this Amendment to the Administrative Agentβs counsel, by such time as is requested by the Administrative Agent, shall be entitled to a non-refundable amendment fee (the βAmendment Feeβ) of twelve and a half basis points (0.125%) of the aggregate of such Lenderβs Revolving Commitments and pro rata share of the outstanding Term Loans, in each case in effect as of the Amendment No.Β 3 Amendment Date, in immediately available funds.
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SectionΒ 6.Β Β Β Β Β Β Β Β Β Β Β Β Β Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto on separate counterparts, each of which when so executed and delivered shall be deemed to be an original, but all of which when taken together shall constitute a single instrument. Delivery of an executed counterpart of a signature pageΒ of this Amendment by facsimile transmission or electronic transmission shall be effective as delivery of a manually executed counterpart hereof.
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SectionΒ 7.Β Β Β Β Β Β Β Β Β Β Β Β Β Governing Law and Waiver of Right to Trial by Jury. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. The jurisdiction and waiver of right to trial by jury provisions in SectionΒ 10.12 and 10.17 of the Credit Agreement are incorporated herein by reference mutatis mutandis.
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SectionΒ 8.Β Β Β Β Β Β Β Β Β Β Β Β Β Headings. The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.
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SectionΒ 9.Β Β Β Β Β Β Β Β Β Β Β Β Β 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 or the Agents 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 provision of 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. This Amendment shall be deemed a βLoan Documentβ for all purposes under the Credit Agreement.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written.
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PG HOLDCO, LLC | |
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By: |
/s/ Xxxxxx Xxxxxxxx |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Treasurer and Chief Financial Officer |
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By: |
/s/ Xxxxxx Xxxxxxxx |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Treasurer and Chief Financial Officer |
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AMENDMENT NO. 3 β PRESS XXXXX
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BARCLAYS BANK PLC, | ||
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as Administrative Agent and Collateral Agent | ||
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and as a Lender | ||
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By: |
/s/ Xxxxxxx X. Xxxxxxxxxx | |
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Name: |
Xxxxxxx X. Xxxxxxxxxx |
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Title: |
Vice President |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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Xxxxx Fargo Bank, National Association, | |||
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as a Lender | |||
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By: |
/s/ P Xxxxxxx Xxxx | ||
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Name: |
P Xxxxxxx Xxxx | |
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Title |
Director | |
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By: |
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Name: |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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JMP Credit Advisors CLO I LTD | ||
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By: Cratos CDO Management, LLC | ||
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As Attorney-in-Fact | ||
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By: JMP Credit Advisors LLC | ||
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Its Manager | ||
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By: |
/s/ Xxxxxx X. Xxxxx | |
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Name: |
Xxxxxx X. Xxxxx |
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Title: |
Managing Director |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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JMP Credit Advisors CLO II LTD | ||
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By: JMP Credit Advisors LLC | ||
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As Attorney-in-Fact | ||
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By: |
/s/ Xxxxxx X. Xxxxx | |
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Name: |
Xxxxxx X. Xxxxx |
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Title: |
Managing Director |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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ASF1 Loan Funding LLC, | ||
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as a Lender | ||
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By: Β Citibank N.A. | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title |
Director |
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By: |
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Name: |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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Lake City Bank, | |
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as a Lender | |
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By: |
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/s/ Xxxxxxxx X. Xxxxxx |
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Xxxxxxxx X. Xxxxxx | |
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Vice President |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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Bank of Montreal, | ||
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as a Lender | ||
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By: |
/s/ Xxxxx Check | |
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Name: |
Xxxxx Check |
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Title: |
Vice President |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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CIT Finance LLC, | ||
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as a Lender | ||
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By: |
/s/ Xxxx Xxxxxx | |
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Name: |
Xxxx Xxxxxx |
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Title: |
Director |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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CIT Bank, | ||
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as a Lender | ||
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By: |
/s/ Xxxx Xxxxxx | |
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Name: |
Xxxx Xxxxxx |
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Title: |
Director |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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UBS AG, STAMFORD BRANCH, | ||
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as a Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Director |
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By: |
/s/ Xxxx Xxxxxx | |
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Name: |
Xxxx Xxxxxx |
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Title: |
Associate Director |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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UBS LOAN FINANCE LLC, | ||
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as a Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Director |
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By: |
/s/ Xxxxxxx Xxxx | |
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Name: |
Xxxxxxx Xxxx |
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Title: |
Director |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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XXXXXXX SACHS LENDING PARTNERS LLC, | |
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as a Lender | |
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By: |
/s/ Xxxxxxxx Xxxxxxx |
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Name: Xxxxxxxx Xxxxxxx |
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Title: Authorized Signatory |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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Xxxxx Capital Partners CLO 11,Β Ltd., | |
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as a Lender | |
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By: |
GC Advisors LLC, as agent |
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By: |
/s/ Xxxxxxx Xxxxxxx |
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Name: Xxxxxxx Xxxxxxx |
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Title: Authorized Signatory |
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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Stellar Performer Global Series: | ||
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SeriesΒ G - Global Credit, | ||
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as a Lender | ||
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By: |
GoldenTree Asset Management, LP | |
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title |
Authorized Signatory |
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By: |
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Name: | |
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Title |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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The Trustees of Syndicate 2987, | ||
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as a Lender | ||
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By: |
GoldenTree Asset Management, L.P. | |
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title |
Authorized Signatory |
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By: |
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Name: | |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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GoldenTree Loan Opportunities III,Β Ltd., | ||
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as a Lender | ||
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By: |
GoldenTree Asset Management, LP | |
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Authorized Signatory |
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By: |
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Name: | |
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AMENDMENT NO. 3 β PRESS XXXXX
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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GoldenTree Loan Opportunities IV,Β Ltd., | ||
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as a Lender | ||
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By: |
GoldenTree Asset Management, LP | |
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By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β | |
Β |
Β |
Β | |
Β |
By: |
Β | |
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
GoldenTree Loan Opportunities V,Β Ltd., | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: |
GoldenTree Asset Management, LP | |
Β |
Β |
Β | |
Β |
Β |
Β | |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β | |
Β |
Β |
Β | |
Β |
By: |
Β | |
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
GoldenTree Loan Opportunities VI, Ltd, | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: |
GoldenTree Asset Management, L.P. | |
Β |
Β |
Β | |
Β |
Β |
Β | |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β | |
Β |
Β |
Β | |
Β |
By: |
Β | |
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
GoldenTree Loan Opportunities VII, Ltd, | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: |
GoldenTree Asset Management, L.P. | |
Β |
Β |
Β | |
Β |
Β |
Β | |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β | |
Β |
Β |
Β | |
Β |
By: |
Β | |
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Health Net of California,Β Inc., | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: |
GoldenTree Asset Management, L.P. | |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Brit Insurance (Gibraltar) PCC Ltd in respect of a protected cell of that company known as βCell Reβ, | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: |
GoldenTree Asset Management, L.P. | |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
X. X. Xxxxxx Whitefriars Inc., | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxxx X. Xxxxxx | |
Β |
Β |
Name: |
Xxxxxxxx X. Xxxxxx |
Β |
Β |
Title: |
Attorney - in - Fact |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
[Xxxxxx Square CLD 2013-1, Ltd], | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxx X. Xxxxxx | |
Β |
Β |
Name: |
Xxxx X. Xxxxxx |
Β |
Β |
Title: |
Principal |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
ATLAS SENIOR LOAN FUND II,Β LTD. | ||
Β |
By: Crescent Capital Group LP, its adviser | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxxx | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
ATLAS SENIOR LOAN FUND,Β LTD. | ||
Β |
By: Crescent Capital Group LP, its adviser | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxxx | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
AUCARA HEIGHTS INC. | ||
Β |
By: Crescent Capital Group LP, its sub-adviser | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxxx | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
XXXX ATLANTIC MASTER TRUST | ||
Β |
By: Crescent Capital Group LP, its sub-adviser | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxxx | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
CRESCENT ALTERNATIVE CREDIT PARTNERS, L.P. | ||
Β |
By: Crescent Capital Group LP, its sub-adviser | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxxx | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Crescent Senior Secured Floating Rate Loan Fund, LLC | ||
Β |
By: Crescent Capital Group LP, its adviser | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxxx | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
ILLINOIS STATE BOARD OF INVESTMENT | ||
Β |
By: Crescent Capital Group LP, its sub-adviser | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxxx | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
RGA REINSURANCE COMPANY | ||
Β |
By: Crescent Capital Group LP, its sub-adviser | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxxx | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
TCW SENIOR SECURED LOAN FUND, LP | ||
Β |
By: Crescent Capital Group LP, its sub-adviser | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxxx | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
PALMETTO INVESTORS MASTER FUND, LLC. | ||
Β |
By: Crescent Capital Group LP, its sub-adviser | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxxx | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title: |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
Β |
Β |
BARCLAYS BANK PLC, | ||
Β |
Β |
as Administrative Agent and Collateral Agent and as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxxxx X. Xxxxxxxxxx | |
Β |
Β |
Β |
Name: |
Xxxxxxx X. Xxxxxxxxxx |
Β |
Β |
Β |
Title: |
Vice President |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
EMPORIA PREFERRED FUNDING II,Β LTD., | ||
Β |
Β |
By: Xxx Xxxx Asset Management, L.P., as Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
as a Term Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxx Cascade | |
Β |
Β |
Name: |
Xxxx Cascade | |
Β |
Β |
Title: |
Duly Authorized Signatory | |
Β |
Β |
Β | ||
Β |
Β |
EMPORIA PREFERRED FUNDING III,Β LTD., | ||
Β |
Β |
By: Xxx Xxxx Asset Management, L.P., as Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
as a Term Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxx Cascade | |
Β |
Β |
Name: |
Xxxx Cascade | |
Β |
Β |
Title: |
Duly Authorized Signatory | |
Β |
Β |
Β | ||
Β |
Β |
XXX XXXX MIDDLE MARKET CREDIT FUND III,Β LTD., | ||
Β |
Β |
By: Xxx Xxxx Asset Management, L.P., as Asset Manager | ||
Β |
Β |
Β | ||
Β |
Β |
as a Term Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxx Cascade | |
Β |
Β |
Name: |
Xxxx Cascade | |
Β |
Β |
Title: |
Duly Authorized Signatory | |
Β |
Β |
Β | ||
Β |
Β |
XXX XXXX MIDDLE MARKET CREDIT FUND IV, LTD., | ||
Β |
Β |
By: Xxx Xxxx Asset Management, L.P., as Portfolio Manager | ||
Β |
Β |
Β | ||
Β |
Β |
as a Term Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxx Cascade | |
Β |
Β |
Name: |
Xxxx Cascade | |
Β |
Β |
Title: |
Duly Authorized Signatory | |
Β
Β
Β |
Β |
XXX XXXX MIDDLE MARKET CREDIT FUND V,Β LTD., | ||
Β |
Β |
By: Xxx Xxxx Asset Management, L.P., as Portfolio Manager | ||
Β |
Β |
Β | ||
Β |
Β |
as a Term Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxx Cascade | |
Β |
Β |
Name: |
Xxxx Cascade | |
Β |
Β |
Title: |
Duly Authorized Signatory | |
Β |
Β |
Β | ||
Β |
Β |
KNIGHTSBRIDGE CLO 2007-1 LIMITED, | ||
Β |
Β |
By: Xxx Xxxx Asset Management, L.P., as Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
as a Term Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxx Cascade | |
Β |
Β |
Name: |
Xxxx Cascade | |
Β |
Β |
Title: |
Duly Authorized Signatory | |
Β
Β
MEMORANDUM TO LENDERS
Β
To:Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Lenders - PGA Holdings,Β Inc.
Β
From:Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Barclays
Β
Date:Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β JuneΒ 12, 2013
Β
Re:Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Amendment No.Β 3 to the First Lien Credit Agreement and Amendment No.Β 2 to the Second Lien Credit Agreement
Β
Posted for your review is (i)Β Amendment No.Β 3 to the First Lien Credit Agreement, dated as of AprilΒ 20, 2012 (as amended or otherwise modified prior to the date hereof, the βFirst Lien Credit Agreementβ) among PG Holdco, LLC, as Holdings, PGA Holdings,Β Inc., as the Borrower, Barclays Bank PLC, as Administrative Agent and Collateral Agent, and certain other agents and lenders party thereto (the βFirst Lien Amendmentβ) and (ii)Β Amendment No.Β 2 to the Second Lien Credit Agreement, dated as of AprilΒ 20, 2012 (as amended or otherwise modified prior to the date hereof, the βSecond Lien Credit Agreementβ) among PG Holdco, LLC, as Holdings, PGA Holdings,Β Inc., as the Borrower, Barclays Bank PLC, as Administrative Agent and Collateral Agent, and certain other agents and lenders party thereto (the βSecond Lien Amendmentβ and collectively with the First Lien Amendment, the βAmendmentsβ).
Β
If you have any business questions with respect to the Amendments, please contact Xxxxxx Xxxxx (tel: 000.000.0000 or xxxxxx.xxxxx@xxxxxxxx.xxx) or Xxxx Xxxxxx (tel: 000.000.0000 or xxxx.xxxxxx@xxxxxxxx.xxx) at Barclays.
Β
If you have any legal questions with respect to the Amendments, please contact Xxxxxxxxxx Xxxxxxxxxx (tel: 000.000.0000 or xxxxxxxxxx.xxxxxxxxxx@xxxx.xxx) or Xxxxxxx Xxxxxxx (tel: 000.000.0000 or xxxxxxx.xxxxxxx@xxxx.xxx at Weil, GotshalΒ & Xxxxxx LLP.
Β
Signatures to each of the First Lien Amendment and Second Lien Amendment will be due 12:00 Noon (New York City time) on Friday, JuneΒ 14, 2013. Please send 1 PDF signature page via email to xxxxxxxxx.xxxxxxx@xxxx.xxx and xxxxxxx.xxxxxxx@xxxx.xxx and 2 original signature pages to:
Β
Xxxxxxxxx Xxxxxxx
Weil, GotshalΒ & Xxxxxx LLP
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β |
Β |
Xxxx Grove CLO,Β Ltd. | ||
Β |
Β |
By: |
Tall Tree Investment Management, LLC | |
Β |
Β |
as Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxxxx X. Xxxxxxxx | |
Β |
Β |
Β |
Name: |
Xxxxxxx X. Xxxxxxxx Xx. |
Β |
Β |
Β |
Title: |
Officer |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β |
Β |
ING Prime Rate Trust | |
Β |
Β |
By: |
ING Investment Management Co. LLC, as its investment manager |
Β |
Β |
Β | |
Β |
Β |
ING Senior Income Fund | |
Β |
Β |
By: |
ING Investment Management Co. LLC, as its investment manager |
Β |
Β |
Β | |
Β |
Β |
ING Floating Rate Fund | |
Β |
Β |
By: |
ING Investment Management Co. LLC, as its investment manager |
Β |
Β |
Β | |
Β |
Β |
ISL Loan Trust | |
Β |
Β |
By: |
ING Investment Management Co. LLC, as its investment advisor |
Β |
Β |
Β | |
Β |
Β |
ING (L)Β Flex - Senior Loans | |
Β |
Β |
By: |
ING Investment Management Co. LLC, as its investment manager |
Β |
Β |
Β | |
Β |
Β |
ING Investment Trust Co. Plan for Employee Benefit Investment Funds β Senior Loan Fund | |
Β |
Β |
By: |
ING Investment Trust Co. as its trustee |
Β |
Β |
Β | |
Β |
Β |
IBM Personal Pension Plan Trust | |
Β |
Β |
By: |
ING Investment Management Co. LLC, as its investment manager |
Β |
Β |
Β | |
Β |
Β |
ING Investment Management CLO III,Β LTD. | |
Β |
Β |
By: |
ING Alternative Asset Management LLC, as its investment manager |
Β |
Β |
Β | |
Β |
Β |
ING Investment Management CLO IV,Β LTD. | |
Β |
Β |
By: |
ING Alternative Asset Management LLC, as its investment manager |
Β |
Β |
Β | |
Β |
Β |
ING Investment Management CLO V,Β LTD. | |
Β |
Β |
By: |
ING Alternative Asset Management LLC, as its investment manager |
Β |
Β |
Β | |
Β |
Β |
ING IM CLO 2011-1,Β Ltd. | |
Β |
Β |
By: |
ING Alternative Asset Management LLC, as its portfolio manager |
Β |
Β |
Β | |
Β |
Β |
Phoenix CLO II,Β LTD. | |
Β |
Β |
By: |
ING Alternative Asset Management LLC, as its investment manager |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
Β |
Β |
Phoenix CLO III,Β LTD. | ||
Β |
Β |
By: |
ING Alternative Asset Management LLC, as its investment manager | |
Β |
Β |
Β | ||
Β |
Β |
ING IM CLO 2012-1, Ltd, | ||
Β |
Β |
By: |
ING Alternative Asset Management LLC, as its portfolio manager | |
Β |
Β |
Β | ||
Β |
Β |
City of New York Group Trust | ||
Β |
Β |
By: |
ING Investment Management Co. LLC as its investment manager | |
Β |
Β |
Β | ||
Β |
Β |
ING IM CLO 2013-1,Β LTD. | ||
Β |
Β |
By: |
ING Alternative Asset Management LLC, as its investment manager | |
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxx Xxx | |
Β |
Β |
Name: |
Xxxx Xxx | |
Β |
Β |
Title: |
Vice President | |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
FIFTH THIRD BANK, | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxxxx |
Β |
Β |
Β |
Title: |
Officer |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Congressional Bank, | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxx |
Β |
Β |
Β |
Title: |
SVPΒ & CCO |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Sumitomo Mitsui Banking Corporation, | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxx X. Xxx | |
Β |
Β |
Β |
Name: |
Xxxxx X. Xxx |
Β |
Β |
Β |
Title: |
Managing Director |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Venture VI CDO Limited, | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: its investment advisor, MJX Asset Management, LLC | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxxxx Xxxxxxx | |
Β |
Β |
Β |
Name: |
Xxxxxxx Xxxxxxx |
Β |
Β |
Β |
Title |
Managing Director |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Venture VII CDO Limited, | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: its investment advisor, MJX Asset Management, LLC | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxxxx Xxxxxxx | |
Β |
Β |
Β |
Name: |
Xxxxxxx Xxxxxxx |
Β |
Β |
Β |
Title |
Managing Director |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
BLACKSTONE/GSO STRATEGIC CREDIT FUND, | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Blackstone / GSO Long-Short Credit Income Fund, | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GSO / Blackstone Debt Funds Management LLC as Investment Advisor | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Blackstone / GSO Senior Floating Rate Term Fund, | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GSO / Blackstone Debt Funds Management LLC as Investment Advisor | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Callidus Debt Partners CLO Fund VI,Β Ltd., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Central Park CLO,Β Ltd., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Columbus Park CDO Ltd., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GSO / Blackstone Debt Funds Management LLC as Portfolio Manager | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Xxxx Force 4 CLO,Β Ltd., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Servicer | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Gramercy Park CLO Ltd., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Inwood Park CDO LTD., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: Blackstone Debt Advisors LP As Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Maps CLO Fund II,Β Ltd., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Prospect Park CDO Ltd., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: Blackstone Debt Advisors L.P. As Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Riverside Park CLO Ltd., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Tribeca Park CLO Ltd., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GSO / Blackstone Debt Funds Management LLC as Portfolio Manager | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
ACE American Insurance Company, | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
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Β |
By: X. Xxxx Price Associates,Β Inc. as investment advisor | ||
Β |
Β |
Β | ||
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Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Β |
Title |
Vice President |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
X. Xxxx Price Floating Rate Fund,Β Inc., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Β |
Title |
Vice President |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
X. Xxxx Price Floating Rate Multi-Sector Account Portfolio, | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Β |
Title |
Vice President |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
X. Xxxx Price Institutional Floating Rate Fund, | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Β |
Title |
Vice President |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
TELOS CLO 2013-4,Β Ltd., | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxxxxx Xxxxxx | |
Β |
Β |
Β |
Name: |
Xxxxxxxx Xxxxxx |
Β |
Β |
Β |
Title |
Director |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Β |
Title |
Β |
Β |
Β |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β | ||
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
TELOS CLO 2007-2,Β Ltd., | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxxx Xxxxxx | |
Β |
Β |
Name: |
Xxxxxxxx Xxxxxx |
Β |
Β |
Title |
Director |
Β |
Β | ||
Β |
Β | ||
Β |
By: | ||
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
TELOS CLO 2013-3,Β Ltd., | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxxx Xxxxxx | |
Β |
Β |
Name: |
Xxxxxxxx Xxxxxx |
Β |
Β |
Title |
Director |
Β |
Β | ||
Β |
Β | ||
Β |
By: | ||
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
TELOS CLO 2006-1,Β Ltd., | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxxx Xxxxxx | |
Β |
Β |
Name: |
Xxxxxxxx Xxxxxx |
Β |
Β |
Title |
Director |
Β |
Β | ||
Β |
Β | ||
Β |
By: | ||
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
General Electric Pension Trust, | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By:Β GoldenTree Asset Management, LP | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β | ||
Β |
Β | ||
Β |
By: | ||
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Brit Insurance (Gibraltar) PCC Limited, | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By:Β Guggenheim Partners Investment Management, LLC as Investment Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxx Xxxxx | |
Β |
Β |
Name: |
XXXXXXX XXXXX |
Β |
Β |
Title |
Managing Director |
Β |
Β | ||
Β |
Β | ||
Β |
By: | ||
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
5180 CLO LP, | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By:Β Guggenheim Partners Investment Management, LLC | ||
Β |
As Collateral Manager | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxx Xxxxx | |
Β |
Β |
Name: |
XXXXXXX XXXXX |
Β |
Β |
Title |
Managing Director |
Β |
Β | ||
Β |
Β | ||
Β |
By: | ||
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO, | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By:Β Guggenheim High-Yield Plus Master Fund SPC, | ||
Β |
On behalf of and for the account of the HIGH-YIELD LOAN | ||
Β |
PLUS MASTER SEGREGATED PORTFOLIO | ||
Β |
By:Β Guggenheim Partners Investment Management, LLC as Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxx Xxxxx | |
Β |
Β |
Name: |
XXXXXXX XXXXX |
Β |
Β |
Title |
Managing Director |
Β |
Β | ||
Β |
Β | ||
Β |
By: | ||
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
NOTE FUNDING, LLC, | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By:Β Guggenheim Partners Investment Management, LLC as Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxxxx Xxxxx |
Β |
Β |
Title |
Managing Director |
Β |
Β | ||
Β |
Β | ||
Β |
By: | ||
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
NZC Guggenheim Master Fund Limited, | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By:Β Guggenheim Partners Investment Management, LLC as Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxx Xxxxx | |
Β |
Β |
Name: |
XXXXXXX XXXXX |
Β |
Β |
Title |
Managing Director |
Β |
Β | ||
Β |
Β | ||
Β |
By: | ||
Β |
Β |
Name: | |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
SBL Fund-SeriesΒ F, | |||
Β |
as a Lender | |||
Β |
Β | |||
Β |
By: | |||
Β |
By:Β Guggenheim Partners Investment Management, LLC as Investment Adviser | |||
Β | ||||
Β |
Β | |||
Β |
Β | |||
Β |
By: |
/s/ Xxxxxxx Xxxxx | ||
Β |
Β |
Name: |
Xxxxxxx Xxxxx | |
Β |
Β |
Title |
Managing Director | |
Β |
Β | |||
Β |
Β | |||
Β |
By: | |||
Β |
Β |
Name: | ||
Β |
Β |
Title | ||
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
XXXXXXX JAMES, N.A., | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxxxx X. Xxxx | |
Β |
Β |
Name: |
Xxxxxxxxx X. Xxxx |
Β |
Β |
Title: |
Senior Vice President |
Β |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Stellar Performer Global Series: | ||
Β |
SeriesΒ G - Global Credit | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GoldenTree Asset Management, LP | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
The Trustees of Syndicate 2987 | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GoldenTree Asset Management, L.P. | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β | ||
Β |
Β | ||
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
GoldenTree Loan Opportunities III,Β Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GoldenTree Asset Management, LP | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
GoldenTree Loan Opportunities IV,Β Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GoldenTree Asset Management, LP | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
GoldenTree Loan Opportunities V,Β Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GoldenTree Asset Management, LP | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
GoldenTree Loan Opportunities VI, Ltd | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GoldenTree Asset Management, L.P. | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
GoldenTree Loan Opportunities VII, Ltd | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GoldenTree Asset Management, L.P. | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Health Net of California,Β Inc. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GoldenTree Asset Management, L.P. | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Brit Insurance (Gibraltar) PCC Ltd in respect of a protected cell of that company known as βCell Reβ | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GoldenTree Asset Management, L.P. | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
X. X. Xxxxxx Whitefriars Inc., | ||
Β |
as a Lender | ||
Β |
Β |
Β | |
Β |
Β |
Β | |
Β |
By: |
/s/ Xxxxxxxx X. Xxxxxx | |
Β |
Β |
Name: |
Xxxxxxxx X. Xxxxxx |
Β |
Β |
Title: |
Attorney - in - Fact |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
[Xxxxxx Square CLO 2013-1, Ltd], | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
Β |
Β | |
Β |
By: |
/s/ Xxxx X. Xxxxx | |
Β |
Β |
Name: |
Xxxx X. Xxxxx |
Β |
Β |
Title: |
Principal |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
ATLAS SENIOR LOAN FUND II,Β LTD. | |
Β |
By: Crescent Capital Group LP, its adviser | |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxxx Xxxxxx |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
ATLAS SENIOR LOAN FUND,Β LTD. | |
Β |
By: Crescent Capital Group LP, its adviser | |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxxx Xxxxxx |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
AUCARA HEIGHTS INC. | |
Β |
By: Crescent Capital Group LP, its sub-adviser | |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxxx Xxxxxx |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
XXXX ATLANTIC MASTER TRUST | |
Β |
By: Crescent Capital Group LP, its sub-adviser | |
Β |
Β |
Β |
Β |
Β |
Β |
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By: |
/s/ Xxxxx Xxxxxx |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
CRESCENT ALTERNATIVE CREDIT PARTNERS, L.P. | |
Β |
By: Crescent Capital Group LP, its sub-adviser | |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxxx Xxxxxx |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Crescent Senior Secured Floating Rate Loan Fund, LLC | |
Β |
By: Crescent Capital Group LP, its advisor | |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxxx Xxxxxx |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
ILLINOIS STATE BOARD OF INVESTMENT | |
Β |
By: Crescent Capital Group LP, its sub-adviser | |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxxx Xxxxxx |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
RGA REINSURANCE COMPANY | |
Β |
By: Crescent Capital Group LP, its sub-adviser | |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxxx Xxxxxx |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
TCW SENIOR SECURED LOAN FUND, LP | |
Β |
By: Crescent Capital Group LP, its sub-adviser | |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxxx Xxxxxx |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
PALMETTO INVESTORS MASTER FUND, LLC. | |
Β |
By: Crescent Capital Group LP, its sub-adviser | |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxxx Xxxxxx |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β |
Β |
Β |
Name: |
Β |
Β |
Title: |
Β
AMENDMENT No.Β 3 β PRESS XXXXX
FIRST LIEN
Β
Β
Β |
BARCLAYS BANK PLC, | ||
Β |
as Administrative Agent and Collateral Agent and as a Lender | ||
Β |
Β |
Β | |
Β |
By: |
/s/ Xxxxxxx X. Xxxxxxxxxx | |
Β |
Β |
Name: |
Xxxxxxx X. Xxxxxxxxxx |
Β |
Β |
Title: |
Vice President |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
EMPORIA PREFERRED FUNDING II,Β LTD., | |
Β |
By: Xxx Xxxx Asset Management, L.P., as Collateral Manager | |
Β |
Β |
Β |
Β |
as a Term Lender | |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxx Cascade |
Β |
Name: |
Xxxx Cascade |
Β |
Title: |
Duly Authorized Signatory |
Β |
Β |
Β |
Β |
EMPORIA PREFERRED FUNDING III,Β LTD., | |
Β |
By: Xxx Xxxx Asset Management, L.P., as Collateral Manager | |
Β |
Β |
Β |
Β |
as a Term Lender | |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxx Cascade |
Β |
Name: |
Xxxx Cascade |
Β |
Title: |
Duly Authorized Signatory |
Β |
Β |
Β |
Β |
XXX XXXX MIDDLE MARKET CREDIT FUND III,Β LTD., | |
Β |
By: Xxx Xxxx Asset Management, L.P., as Asset Manager | |
Β |
Β |
Β |
Β |
as a Term Lender | |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxx Cascade |
Β |
Name: |
Xxxx Cascade |
Β |
Title: |
Duly Authorized Signatory |
Β |
Β |
Β |
Β |
XXX XXXX MIDDLE MARKET CREDIT FUND IV, LTD., | |
Β |
By: Xxx Xxxx Asset Management, L.P., as Portfolio Manager | |
Β |
Β |
Β |
Β |
as a Term Lender | |
Β |
Β |
Β |
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By: |
/s/ Xxxx Cascade |
Β |
Name: |
Xxxx Cascade |
Β |
Title: |
Duly Authorized Signatory |
Β
Β
Β |
XXX XXXX MIDDLE MARKET CREDIT FUND V,Β LTD., | |
Β |
By: Xxx Xxxx Asset Management, L.P., as Portfolio Manager | |
Β |
Β |
Β |
Β |
as a Term Lender | |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxx Cascade |
Β |
Name: |
Xxxx Cascade |
Β |
Title: |
Duly Authorized Signatory |
Β |
Β |
Β |
Β |
KNIGHTSBRIDGE CLO 2007-1 LIMITED, | |
Β |
By: Xxx Xxxx Asset Management, L.P., as Collateral Manager | |
Β |
Β | |
Β |
as a Term Lender | |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxx Cascade |
Β |
Name: |
Xxxx Cascade |
Β |
Title: |
Duly Authorized Signatory |
Β
Β
MEMORANDUM TO LENDERS
Β
To: |
Lenders - PGA Holdings,Β Inc. |
Β |
Β |
From: |
Barclays |
Β |
Β |
Date: |
JuneΒ 12, 2013 |
Β |
Β |
Re: |
Amendment No.Β 3 to the First Lien Credit Agreement and Amendment No.Β 2 to the Second Lien Credit Agreement |
Β
Posted for your review is (i)Β Amendment No.Β 3 to the First Lien Credit Agreement, dated as of AprilΒ 20, 2012 (as amended or otherwise modified prior to the date hereof, the βFirst Lien Credit Agreementβ) among PG Holdco, LLC, as Holdings, PGA Holdings,Β Inc., as the Borrower, Barclays Bank PLC, as Administrative Agent and Collateral Agent, and certain other agents and lenders party thereto (the βFirst Lien Amendmentβ) and (ii)Β Amendment No.Β 2 to the Second Lien Credit Agreement, dated as of AprilΒ 20, 2012 (as amended or otherwise modified prior to the date hereof, the βSecond Lien Credit Agreementβ) among PG Holdco, LLC, as Holdings, PGA Holdings,Β Inc., as the Borrower, Barclays Bank PLC, as Administrative Agent and Collateral Agent, and certain other agents and lenders party thereto (the βSecond Lien Amendmentβ and collectively with the First Lien Amendment, the βAmendmentsβ).
Β
If you have any business questions with respect to the Amendments, please contact Xxxxxx Xxxxx (tel: 000.000.0000 or xxxxxx.xxxxx@xxxxxxxx.xxx) or Xxxx Xxxxxx (tel: 000.000.0000 or xxxx.xxxxxx@xxxxxxxx.xxx) at Barclays.
Β
If you have any legal questions with respect to the Amendments, please contact Xxxxxxxxxx Xxxxxxxxxx (tel: 000.000.0000 or xxxxxxxxxx.xxxxxxxxxx@xxxx.xxx) or Xxxxxxx Xxxxxxx (tel: 000.000.0000 or xxxxxxx.xxxxxxx@xxxx.xxx at Weil, GotshalΒ & Xxxxxx LLP.
Β
Signatures to each of the First Lien Amendment and Second Lien Amendment will be due 12:00 Noon (New York City time) on Friday, JuneΒ 14, 2013. Please send 1 PDF signature pageΒ via email to xxxxxxxxx.xxxxxxx@xxxx.xxx and xxxxxxx.xxxxxxx@xxxx.xxx and 2 original signature pagesΒ to:
Β
Xxxxxxxxx Xxxxxxx
Weil, GotshalΒ & Xxxxxx LLP
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β |
Xxxx Grove CLO,Β Ltd. | ||
Β |
By: Tall Tree Investment Management, LLC as Collateral Manager | ||
Β |
Β | ||
Β |
as a Lender | ||
Β |
Β |
Β | |
Β |
Β |
Β | |
Β |
By: |
/s/ Xxxxxxx X. Xxxxxxxx Xx. | |
Β |
Β |
Name: |
Xxxxxxx X. Xxxxxxxx Xx. |
Β |
Β |
Title: |
officer |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β |
ING Prime Rate Trust | |
Β |
By: |
ING Investment Management Co. LLC, |
Β |
Β |
Β |
Β |
ING Senior Income Fund | |
Β |
By: |
ING Investment Management Co. LLC, |
Β |
Β |
Β |
Β |
ING Floating Rate Fund | |
Β |
By: |
ING Investment Management Co. LLC, |
Β |
Β |
Β |
Β |
ISL Loan Trust | |
Β |
By: |
ING Investment Management Co. LLC, |
Β |
Β |
Β |
Β |
ING (L)Β Flex - Senior Loans | |
Β |
By: |
ING Investment Management Co. LLC, |
Β |
Β |
Β |
Β |
ING Investment Trust Co. Plan for Employee | |
Β |
Benefit Investment Funds β Senior Loan Fund | |
Β |
By: |
ING Investment Trust Co. as its trustee |
Β |
Β |
Β |
Β |
IBM Personal Pension Plan Trust | |
Β |
By: |
ING Investment Management Co. LLC, |
Β |
Β |
Β |
Β |
ING Investment Management CLO III,Β LTD. | |
Β |
By: |
ING Alternative Asset Management LLC, |
Β |
Β |
Β |
Β |
ING Investment Management CLO IV,Β LTD. | |
Β |
By: |
ING Alternative Asset Management LLC, |
Β |
Β |
Β |
Β |
ING Investment Management CLO V,Β LTD. | |
Β |
By: |
ING Alternative Asset Management LLC, |
Β |
Β |
Β |
Β |
ING IM CLO 2011-1,Β Ltd. | |
Β |
By: |
ING Alternative Asset Management LLC, |
Β |
Β |
Β |
Β |
Phoenix CLO II,Β LTD. | |
Β |
By: |
ING Alternative Asset Management LLC, |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
Β |
Phoenix CLO III,Β LTD. | ||
Β |
By: |
ING Alternative Asset Management LLC, | |
Β |
Β |
Β | |
Β |
ING IM CLO 2012-1,Β Ltd. | ||
Β |
By: |
ING Alternative Asset Management LLC, | |
Β |
Β |
Β | |
Β |
City of New York Group Trust | ||
Β |
By: |
ING Investment Management Co. LLC | |
Β |
Β |
Β | |
Β |
ING IM CLO 2013-1,Β LTD. | ||
Β |
By: |
ING Alternative Asset Management LLC, | |
Β |
Β |
Β | |
Β |
Β |
Β | |
Β |
as a Lender | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxx Xxx | |
Β |
Name: |
Xxxx Xxx | |
Β |
Title: |
Vice President | |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
FIFTH THIRD BANK, | |
Β |
as a Lender | |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
/s/ Xxx Xxxxxxx |
Β |
Name: |
Xxx Xxxxxxx |
Β |
Title: |
Officer |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Congressional Bank, | |
Β |
as a Lender | |
Β |
Β | |
Β |
Β | |
Β |
By: |
/s/ Xxx Xxxx |
Β |
Β |
Name: Xxx Xxxx |
Β |
Β |
Title: SVPΒ & CCO |
Β |
Β | |
AMENDMENT NO. 3 β PRESS XXXXX |
Β | |
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
AIB Debt Management, Limited | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxx XβXxxxxxx | |
Β |
Β |
Name: |
Xxxxxx XβXxxxxxx |
Β |
Β |
Title: |
Senior Vice President |
Β |
Β |
Β |
Investment Advisor to |
Β |
Β |
Β |
AIB Debt Management, Limited |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
/s/ Xxxxxx XβXxxxxxxx | |
Β |
Β |
Name: |
Xxxxxx XβXxxxxxxx |
Β |
Β |
Title: |
Vice President |
Β |
Β |
Β |
Investment Advisor to |
Β |
Β |
Β |
AIB Debt Management, Limited |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
GENERAL ELECTRIC CAPITAL | |
Β |
CORPORATION, | |
Β |
as a Lender | |
Β |
Β | |
Β |
Β | |
Β |
By: |
/s/ Xxxxx X. Xxxxxx |
Β |
Β |
Name: Xxxxx X. Xxxxxx |
Β |
Β |
Title: Duly Authorized Signatory |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β |
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
GE CAPITAL BANK, F/K/A GE CAPITAL | |
Β |
FINANCIAL INC., | |
Β |
as a Lender | |
Β |
Β | |
Β |
Β | |
Β |
By: |
/s/ Xxxxxxx-Xxxxx Glade |
Β |
Β |
Name: Xxxxxxx-Xxxxx Glade |
Β |
Β |
Title: Duly Authorized Signatory |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β |
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Sumitomo Mitsui Banking Corporation, | |
Β |
as a Lender | |
Β |
Β | |
Β |
Β | |
Β |
By: |
/s/ Xxxxx X. Xxx |
Β |
Β |
Name: Xxxxx X. Xxx |
Β |
Β |
Title: Managing Director |
Β |
Β |
Β |
AMENDMENT NO. 3 β PRESS XXXXX |
Β |
Β |
FIRST LIEN |
Β |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Venture VI CDO Limited | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: its investment advisor, MJX Asset Management, LLC | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxx Xxxxxxx | |
Β |
Β |
Name: |
Xxxxxxx Xxxxxxx |
Β |
Β |
Title |
Managing Director |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Venture VII CDO Limited | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: its investment advisor, MJX Asset Management, LLC | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxxxxxx Xxxxxxx | |
Β |
Β |
Name: |
Xxxxxxx Xxxxxxx |
Β |
Β |
Title |
Managing Director |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
BLACKSTONE/GSO STRATEGIC CREDIT FUND | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Blackstone / GSO Long-Short Credit Income Fund | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GSO / Blackstone Debt Funds Management LLC as Investment Advisor | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Blackstone / GSO Senior Floating Rate Term Fund | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GSO / Blackstone Debt Funds Management LLC as Investment Advisor | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Callidus Debt Partners CLO Fund VI,Β Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Central Park CLO,Β Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Columbus Park CDO Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GSO / Blackstone Debt Funds Management LLC as Portfolio Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Xxxx Force 4 CLO,Β Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Servicer | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Gramercy Park CLO Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Inwood Park CDO LTD. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: Blackstone Debt Advisors LP As Collateral Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Maps CLO Fund II,Β Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Prospect Park CDO Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: Blackstone Debt Advisors L.P. As Collateral Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Riverside Park CLO Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Tribeca Park CLO Ltd. | ||
Β |
as a Lender | ||
Β |
Β | ||
Β |
By: GSO / Blackstone Debt Funds Management LLC as Portfolio Manager | ||
Β |
Β | ||
Β |
Β | ||
Β |
By: |
/s/ Xxx Xxxxx | |
Β |
Β |
Name: |
Xxx Xxxxx |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
Β |
By: |
Β | |
Β |
Β |
Name: |
Β |
Β |
Β |
Title |
Β |
Β |
Β | ||
AMENDMENT NO. 3 β PRESS XXXXX |
Β | ||
FIRST LIEN |
Β |
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
ACE American Insurance Company | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: X. Xxxx Price Associates,Β Inc. as investment advisor | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Β |
Title |
Vice President |
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: | ||
Β |
Β |
Β |
Name: | |
Β |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
X. Xxxx Price Floating Rate Fund,Β Inc. | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Β |
Title |
Vice President |
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: | ||
Β |
Β |
Β |
Name: | |
Β |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
X. Xxxx Price Floating Rate Multi-Sector Account Portfolio | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Β |
Title |
Vice President |
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: | ||
Β |
Β |
Β |
Name: | |
Β |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
X. Xxxx Price Institutional Floating Rate Fund | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Β |
Title |
Vice President |
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: | ||
Β |
Β |
Β |
Name: | |
Β |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
TELOS CLO 2013-4,Β Ltd. | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxxxxx Xxxxxx | |
Β |
Β |
Β |
Name: |
Xxxxxxxx Xxxxxx |
Β |
Β |
Β |
Title |
Director |
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: | ||
Β |
Β |
Β |
Name: | |
Β |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
TELOS CLO 2007-2,Β Ltd. | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxxxxx Xxxxxx | |
Β |
Β |
Β |
Name: |
Xxxxxxxx Xxxxxx |
Β |
Β |
Β |
Title |
Director |
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: | ||
Β |
Β |
Β |
Name: | |
Β |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
TELOS CLO 2013-3,Β Ltd. | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxxxxx Xxxxxx | |
Β |
Β |
Β |
Name: |
Xxxxxxxx Xxxxxx |
Β |
Β |
Β |
Title |
Director |
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: | ||
Β |
Β |
Β |
Name: | |
Β |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
TELOS CLO 2006-1,Β Ltd. | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxxxxx Xxxxxx | |
Β |
Β |
Β |
Name: |
Xxxxxxxx Xxxxxx |
Β |
Β |
Β |
Title |
Director |
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: | ||
Β |
Β |
Β |
Name: | |
Β |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
General Electric Pension Trust | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: GoldenTree Asset Management, LP | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxx Xxxxx | |
Β |
Β |
Β |
Name: |
Xxxxx Xxxxx |
Β |
Β |
Β |
Title |
Authorized Signatory |
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: | ||
Β |
Β |
Β |
Name: | |
Β |
Β |
Β |
Title |
Β
AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
Β
Β
IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
Β
Β
Β |
Β |
Brit Insurance (Gibraltar) PCC Limited | ||
Β |
Β |
as a Lender | ||
Β |
Β |
Β | ||
Β |
Β |
By: Guggenheim Partners Investment Management, LLC as Investment Manager | ||
Β |
Β |
Β | ||
Β |
Β |
Β | ||
Β |
Β |
By: |
/s/ Xxxxxxx Xxxxx | |
Β |
Β |
Β |
Name: |
XXXXXXX XXXXX |
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Managing Director |
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AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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5180 CLO LP | ||
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as a Lender | ||
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By: Guggenheim Partners Investment Management, LLC As Collateral Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
xxxxxxx xxxxx |
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Title |
Managing Director |
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By: | ||
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AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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HIGH-YIELD LOAN PLUS MASTER | ||
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SEGREGATED PORTFOLIO | ||
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as a Lender | ||
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By: Guggenheim High-Yield Plus Master Fund SPC, On behalf of and for the account of the HIGH-YIELD LOAN | ||
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PLUS MASTER SEGREGATED PORTFOLIO | ||
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By: Guggenheim Partners Investment Management, LLC as Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title |
Managing Director |
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By: | ||
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AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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NOTE FUNDING, LLC | ||
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as a Lender | ||
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By: Guggenheim Partners Investment Management, LLC as Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title |
Managing Director |
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By: | ||
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AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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NZC Guggenheim Master Fund Limited | ||
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as a Lender | ||
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By: Guggenheim Partners Investment Management, LLC as Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
XXXXXXX XXXXX |
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Title |
Managing Director |
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By: | ||
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AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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SBL Fund-SeriesΒ F | ||
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as a Lender | ||
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By: | ||
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By: Guggenheim Partners Investment Management, LLC as Investment Adviser | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title |
Managing Director |
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By: | ||
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AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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Swiss Capital PRO Loan III Plc | ||
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as a Lender | ||
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By: For and on behalf of BNY Mellon Trust Company (Ireland) Limited under Power of Attorney | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title |
Client Service Manager |
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By: | ||
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Name: | |
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AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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Guggenheim U.S. Loan Fund II | ||
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as a Lender | ||
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By: Guggenheim U.S. Loan Fund II, a sub fund of Guggenheim Qualifying Investor Fund plc | ||
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By: For and on behalf of BNY Mellon Trust Company (Ireland) Limited under Power of Attorney | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title |
Client Service Manager |
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By: | ||
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AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
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IN WITNESS WHEREOF, the undersigned Lender has caused this Amendment to be executed and delivered by a duly authorized officer as of the Amendment No.Β 3 Effective Date.
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GE CAPITAL BANK, F/K/A GE CAPITAL | |
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FINANCIAL INC., | |
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as a Lender | |
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By: |
/s/ Xxxxxxx-Xxxxx Glade |
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Name: Xxxxxxx-Xxxxx Glade |
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Title: Duly Authorized Signatory |
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AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
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CONSENT OF SUBSIDIARY GRANTORS
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By its signature below, each of the undersigned Guarantors and Grantors hereby consents to the foregoing Amendment No. 3 and confirms and reaffirms its guarantee of the Obligations and its grant of a security interest in its assets to secure the Obligations, in each case, pursuant to the Guarantee and Collateral Agreement, and each of the undersigned Guarantors and Grantors further acknowledges and agrees to be bound by the terms of SectionΒ 5 of the foregoing Amendment No.Β 3.
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PRESS XXXXX ASSOCIATES,Β INC. | |
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By: |
/s/ Xxxxxx Xxxxxxxx |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Treasurer and Chief Financial Officer |
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PATIENTIMPACT LLC | |
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By: |
/s/ Xxxx X. Xxxxxxx |
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Name: |
Xxxx X. Xxxxxxx |
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Title: |
Vice President and Secretary |
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DATA ADVANTAGE, LLC | |
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By: |
/s/ Xxxx X. Xxxxxxx |
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Name: |
Xxxx X. Xxxxxxx |
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Title: |
Vice President and Secretary |
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CENTER FOR PERFORMANCE SCIENCES,Β INC. | |
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By: |
/s/ Xxxxxx X. Xxxxxxx |
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Name: |
Xxxxxx X. Xxxxxxx |
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Title: |
Secretary |
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XXXXXXXX ASSOCIATES,Β INC. | |
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By: |
/s/ Xxxxxx Xxxxxxxx |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Treasurer |
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AMENDMENT NO. 3 β PRESS XXXXX
FIRST LIEN
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