FIRST AMENDMENT
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Exhibit 10.1
FIRST AMENDMENT (this "Amendment"), dated as of June 13, 2003, among PRIMEDIA INC., a Delaware corporation (the "Borrower"), the lending institutions listed from time to time party to the Credit Agreement referred to below (each a "Bank" and, collectively, the "Banks"), BANK OF AMERICA, N.A. as Syndication Agent (the "Syndication Agent"), THE BANK OF NEW YORK and THE BANK OF NOVA SCOTIA, as Co-Documentation Agents, (in such capacity, the "Co-Documentation Agents") and JPMORGAN CHASE BANK (f/k/a The Chase Manhattan Bank), as Administrative Agent (the "Administrative Agent"). Unless otherwise defined herein, all capitalized terms used herein and defined in the Credit Agreement referred to below are used herein as therein defined.
W I T N E S S E T H:
WHEREAS, the Borrower, the Banks, the Syndication Agent, the Co-Documentation Agents and the Administrative Agent have entered into a Credit Agreement, dated as of June 20, 2001 (the "Credit Agreement"); and
WHEREAS, subject to the terms and conditions set forth below, the parties hereto wish to amend certain provisions of the Credit Agreement as provided herein;
NOW THEREFORE, it is agreed;
A. Amendment to the Credit Agreement
1. Section 8.11 of the Credit Agreement is hereby amended by deleting the table appearing therein in its entirety and inserting the following new table in lieu thereof:
| Period |
Ratio |
|
|---|---|---|
| Effective Date to and including June 30, 2004 | 6.00 to 1.00 | |
July 1, 2004 to and including December 31, 2004 |
5.75 to 1.00 |
|
January 1, 2005 to and including December 31, 2005 |
5.50 to 1.00 |
|
January 1, 2006 to and including December 31, 2006 |
5.00 to 1.00 |
|
January 1, 2007 and thereafter |
4.50 to 1.00 |
B. Miscellaneous Provisions
1. In order to induce the Banks to enter into this Amendment, the Borrower hereby represents and warrants to each of the Banks that (i) all of the representations and warranties contained in the Credit Agreement and in the other Credit Documents are true and correct in all material respects on and as of the Amendment Effective Date (as defined below), both before and after giving effect to this Amendment (unless such representations and warranties relate to a specific earlier date, in which case such representations and warranties shall be true and correct as of such earlier date), and (ii) there exists no Default or Event of Default on the Amendment Effective Date, both before and after giving effect to this Amendment.
2. This Amendment is limited as specified and shall not constitute a modification, acceptance or waiver of any other provision of the Credit Agreement or any other Credit Document.
3. This Amendment may be executed in any number of counterparts and by the different parties hereto on separate counterparts, each of which counterparts when executed and delivered shall be an original, but all of which shall together constitute one and the same instrument. A complete set of counterparts executed by all the parties hereto shall be lodged with the Borrower and the Administrative Agent.
4. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK.
5. This Amendment shall become effective on the date (the "Amendment Effective Date") (i) when the Borrower and the Required Banks shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered (including by way of telecopier) the same to the Administrative Agent at the Notice Office and (ii) when the Borrower has caused proceeds from the sale of Seventeen (or such other funds as the Borrower may determine to use in its discretion) in the amount of $26,000,000 to be wired to the Administrative Agent for application as a voluntary prepayment of the Term Loans A in the amount of $5,000,000 and a voluntary prepayment of the Term Loans B in the amount of $21,000,000 and has effected a voluntary permanent reduction of the Total Unutilized Revolving Loan Commitment in the amount of $24,000,000.
6. From and after the Amendment Effective Date, all references in the Credit Agreement and in the other Credit Documents to the Credit Agreement shall be deemed to be references to the Credit Agreement as modified hereby.
* * *
2
IN WITNESS WHEREOF, the undersigned have caused this Amendment to be duly executed and delivered as of the date first above written.
| PRIMEDIA INC. | |||
By: |
/s/ XXXXXXX X. XXXXX Title: SVP, Chief Financial Officer & Treasurer |
||
[Signature Page to the Amendment to the Credit Agreement]
| JPMORGAN CHASE BANK, Individually and as Administrative Agent |
||||
By: |
/s/ XXXX X. XXXXXXXXXX |
|||
| Title: | Xxxx X. Xxxxxxxxxx Managing Director |
|||
[Signature Page to the Amendment to the Credit Agreement]
| Addison CDO, Limited (#1279) | ||||
By: |
Pacific Investment Management Company LLC, as its Investment Advisor |
|||
By: |
/s/ XXXXX X. XXXXXXXXXX Xxxxx X. Xxxxxxxxxx Executive Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| AIMCO CDO Series 2000-A | |||
By: |
/s/ XXXXX X. XXXXXXX Title: XXXXX X. XXXXXXX |
||
[By: |
/s/ XXXXXXX X. EVEN Title:] XXXXXXX X. EVEN |
||
[Signature Page to the Amendment to the Credit Agreement]
| AIMCO CLO Series 2001-A | |||
By: |
/s/ XXXXX X. XXXXXXX Title: XXXXX X. XXXXXXX |
||
[By: |
/s/ XXXXXXX X. EVEN Title:] XXXXXXX X. EVEN |
||
[Signature Page to the Amendment to the Credit Agreement]
| ALLSTATE LIFE INSURANCE COMPANY | |||
By: |
/s/ XXXXX X. XXXXXXX Title: XXXXX X. XXXXXXX |
||
[By: |
/s/ XXXXXXX X. EVEN Title:] XXXXXXX X. EVEN |
||
[Signature Page to the Amendment to the Credit Agreement]
| APEX (IDM) CDO I, LTD. | ||||
| By: | Xxxxx X. Xxxxxx & Company Inc. as Collateral Manager | |||
By: |
/s/ XXXXXXXX XXXXXXX Title:] |
|||
ELC (CAYMAN) LTD. |
||||
| By: | Xxxxx X. Xxxxxx & Company Inc. as Collateral Manager | |||
[By: |
/s/ XXXXXXXX XXXXXXX Title:] |
|||
ELC (CAYMAN) LTD. CDO SERIES 1999-I |
||||
| By: | Xxxxx X. Xxxxxx & Company Inc. as Collateral Manager | |||
[By: |
/s/ XXXXXXXX XXXXXXX Title:] |
|||
ELC (CAYMAN) LTD. 1999-II |
||||
| By: | Xxxxx X. Xxxxxx & Company Inc. as Collateral Manager | |||
[By: |
/s/ XXXXXXXX XXXXXXX Title:] |
|||
ELC (CAYMAN) LTD. 1999-III |
||||
| By: | Xxxxx X. Xxxxxx & Company Inc. as Collateral Manager | |||
[By: |
/s/ XXXXXXXX XXXXXXX Title:] |
|||
[Signature Page to the Amendment to the Credit Agreement]
| APEX (Trimaran) CDO I, LTD. By Trimaran Advisors, L.L.C. |
||||
By: |
/s/ XXXXX X. XXXXXXXX |
|||
| Name: | Xxxxx X. Xxxxxxxx | |||
| Title: | Managing Director | |||
[Signature Page to the Amendment to the Credit Agreement]
| ARES III CLO Ltd. | ||||
By: |
ARES CLO Management LLC |
|||
By: |
/s/ XXXXX X. XXXXX |
|||
| Name: | XXXXX X. XXXXX | |||
| Title: | VICE PRESIDENT | |||
Ares IV CLO Ltd. |
||||
By: |
Ares CLO Management IV, L.P., Investment Manager |
|||
By: |
Ares CLO XX XX, LLC, Its Managing Member |
|||
By: |
/s/ XXXXX X. XXXXX |
|||
| Name: | XXXXX X. XXXXX | |||
| Title: | VICE PRESIDENT | |||
ARES V CLO Ltd. |
||||
By: |
ARES CLO Management V, L.P., Investment Manager |
|||
By: |
ARES CLO GP V, LLC, Its Managing Member |
|||
By: |
/s/ XXXXX X. XXXXX |
|||
| Name: | XXXXX X. XXXXX | |||
| Title: | VICE PRESIDENT | |||
[Signature Page to the Amendment to the Credit Agreement]
| Athena CDO, Limited (#1277) | ||||
By: |
Pacific Investment Management Company LLC, as its Investment Advisor |
|||
By: |
/s/ XXXXX X. XXXXXXXXXX Xxxxx X. Xxxxxxxxxx Executive Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| Bank of America N.A. | |||
By: |
/s/ XXXXX X. XXXXXXX Xxxxx X. Xxxxxxx Managing Director |
||
[Signature Page to the Amendment to the Credit Agreement]
| CAPTIVA II FINANCE LTD. | |||
By: |
/s/ XXXX XXXX Title: Director |
||
[Signature Page to the Amendment to the Credit Agreement]
| CAPTIVA III Finance Ltd. (Acct. 275), as advised by Pacific Investment Management Company LLC |
||||
By: |
/s/ XXXXX XXXX |
|||
| Name: | Xxxxx Xxxx | |||
| Title: | Director | |||
[Signature Page to the Amendment to the Credit Agreement]
| CAPTIVA IV Finance Ltd. (Acct. 1275), as advised by Pacific Investment Management Company LLC |
||||
By: |
/s/ XXXXX XXXX |
|||
| Name: | Xxxxx Xxxx | |||
| Title: | Director | |||
[Signature Page to the Amendment to the Credit Agreement]
| Catalina CDO Ltd. (#1287) | ||||
By: |
Pacific Investment Management Company LLC, as its Investment Advisor |
|||
By: |
/s/ XXXXX X. XXXXXXXXXX Xxxxx X. Xxxxxxxxxx Executive Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| Citadel Hill 2000 LTD | ||||
By: |
/s/ XXXXXXX XXXXXXXX |
|||
| Title: | XXXXXXX XXXXXXXX AUTHORIZED SIGNATORY |
|||
[Signature Page to the Amendment to the Credit Agreement]
| Citibank, N.A. | ||||
By: |
/s/ XXXX X. JUDGE |
|||
| Title: | VICE PRESIDENT | |||
[Signature Page to the Amendment to the Credit Agreement]
| Clydesdale CLO 2001-1, LTD | ||||
NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. AS COLLATERAL MANAGER |
By: |
/s/ XXXXXXX X. XXXXXXX |
||
| Title: | Xxxxxxx X. Xxxxxxx Managing Director |
|||
[By: |
||||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| CRESCENT/MACH I PARTNERS, L.P. | ||||
By: TCW Asset Management Company Its Investment Manager |
||||
By: |
/s/ XXXXXXX X. XXXXXX |
|||
| Name: | XXXXXXX X. XXXXXX | |||
| Title: | VICE PRESIDENT | |||
By: |
/s/ XXXXXXXX X. XXXXXX |
|||
| Name: | XXXXXXXX X. XXXXXX | |||
| Title: | MANAGING DIRECTOR | |||
[Signature Page to the First Amendment to the Primedia Inc. Credit Agreement]
| CSAM Funding I | ||||
By: |
/s/ XXXXXX X. XXXXXXX |
|||
| Title: | XXXXXX X. XXXXXXX AUTHORIZED SIGNATORY |
|||
[By: |
||||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| DELANO Company (#274) | ||||
By: |
Pacific Investment Management Company LLC, as its Investment Advisor |
|||
By: |
/s/ XXXXX X. XXXXXXXXXX Xxxxx X. Xxxxxxxxxx Executive Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| XXXXXXX XXXX FUNDING I, LIMITED | ||||
By: TCW Asset Management Company, as its Collateral Manager |
||||
By: |
/s/ XXXX X. GOLD |
|||
| Name: | XXXX X. GOLD | |||
| Title: | Managing Director | |||
[Signature Page to the First Amendment to the Primedia Inc. Credit Agreement]
| ELC (CAYMAN) LTD. 2000-I | ||||
| By: | Xxxxx X. Xxxxxx & Company Inc. as Collateral Manager | |||
By: |
/s/ XXXXXXXX XXXXXXX |
|||
| Title: | ||||
XXXX & XXXXXXX XXXXX FOUNDATION |
||||
| By: | Xxxxx X. Xxxxxx & Company Inc. as Investment Adviser | |||
[By: |
/s/ XXXXXXXX XXXXXXX |
|||
| Title:] | ||||
MAPLEWOOD (CAYMAN) LIMITED |
||||
| By: | Xxxxx X. Xxxxxx & Company Inc. under delegated authority from Massachusetts Mutual Life Insurance Company as Investment Manager | |||
[By: |
/s/ XXXXXXXX XXXXXXX |
|||
| Title:] | ||||
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY |
||||
| By: | Xxxxx X. Xxxxxx & Company Inc. as Investment Adviser | |||
[By: |
/s/ XXXXXXXX XXXXXXX |
|||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| ELT LTD. | ||||
By: |
/s/ XXX X. XXXXXX |
|||
| Title: | XXX X. XXXXXX AUTHORIZED AGENT |
|||
[Signature Page to the Amendment to the Credit Agreement]
| EXCEL BANK MINNESOTA | ||||
By: |
/s/ XXXXXXXX XXXXXXXX |
|||
| Title: | Vice President | |||
| First Dominion Funding I | ||||
By: |
/s/ XXXXXX X. XXXXXXX |
|||
| Title: | XXXXXX X. XXXXXXX AUTHORIZED SIGNATORY |
|||
[By: |
||||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| First Dominion Funding II | ||||
By: |
/s/ XXXXXX X. XXXXXXX |
|||
| Title: | XXXXXX X. XXXXXXX AUTHORIZED SIGNATORY |
|||
[By: |
||||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| First Dominion Funding III | ||||
By: |
/s/ XXXXXX X. XXXXXXX |
|||
| Title: | XXXXXX X. XXXXXXX AUTHORIZED SIGNATORY |
|||
[By: |
||||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| Flagship CLO 2001—I | |||
| by: | Flagship Capital Management, Inc. | ||
By: |
/s/ XXXX X. XXXXX |
||
| Name | Xxxx X. Xxxxx | ||
| Title: | Director | ||
[Signature Page to the Amendment to the Credit Agreement]
| Flagship CLO II | |||
| by: | Flagship Capital Management, Inc. | ||
By: |
/s/ XXXX X. XXXXX |
||
| Name: | Xxxx X. Xxxxx | ||
| Title: | Director | ||
[Signature Page to the Amendment to the Credit Agreement]
| FLEET NATIONAL BANK | |||
By: |
/s/ XXXXX X. XXXXXXXX Title: Managing Director |
||
| FRANKLIN CLO I LIMITED | ||||
By: |
/s/ XXXXXXX XXX |
|||
| Title: | Xxxxxxx Xxx Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| FRANKLIN CLO II LIMITED | ||||
By: |
/s/ XXXXXXX XXX |
|||
| Title: | Xxxxxxx Xxx Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| FRANKLIN FLOATING RATE DAILY ACCESS | ||||
By: |
/s/ XXXXXXX XXX |
|||
| Title: | Xxxxxxx Xxx Asst. Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| FRANKLIN FLOATING RATE TRUST | ||||
By: |
/s/ XXXXXXX XXX |
|||
| Title: | Xxxxxxx Xxx Asst. Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| Galaxy CLO 1999-1 Ltd. | ||||
By: |
/s/ W. XXXXXXX XXXXXX |
|||
| Title: | W. Xxxxxxx Xxxxxx Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| GENERAL ELECTRIC CAPITAL CORPORATION | ||||
By: |
/s/ XXXXXX X. XXXXXXX |
|||
| Name: | Xxxxxx X. Xxxxxxx | |||
| Title: | Duly Authorized Signatory | |||
[Signature Page to the Amendment to the Credit Agreement]
| GoldenTree High Yield Opportunities I, LP | |||
| By: | GoldenTree Asset Management, LP | ||
/s/ XXXXXXXXX X. XXXXXX Xxxxxxxxx X. Xxxxxx |
|||
| GoldenTree High Yield Opportunities II, LP | |||
| By: | GoldenTree Asset Management, LP | ||
/s/ XXXXXXXXX X. XXXXXX Xxxxxxxxx X. Xxxxxx |
|||
| GoldenTree Loan Opportunities I, Limited | |||
| By: | GoldenTree Asset Management, LP | ||
/s/ XXXXXXXXX X. XXXXXX Xxxxxxxxx X. Xxxxxx |
|||
| Xxxxxxxx CDO, Ltd. | |||||
| By: | Xxxxxxxxx Capital Partners LLC As its Collateral Manager |
||||
By: |
/s/ XXXXXXXXXXX X. XXXXX |
||||
| Title: | Xxxxxxxxxxx X. Xxxxx Partner |
||||
[Signature Page to the Amendment to the Credit Agreement]
| HarbourView CLO IV, Ltd. | |||||
By: |
/s/ XXXX XXXXXXXX |
||||
| Title: | Xxxx Xxxxxxxx Manager |
||||
[By: |
|||||
| Title:] | |||||
[Signature Page to the Amendment to the Credit Agreement]
| Highland Legacy Limited | |||||
| By: | Highland Capital Management, L.P. As Collateral Manager |
||||
By: |
/s/ XXXX XXXXXXX |
||||
| Title: | |||||
[By: |
Xxxx Xxxxxxx Senior Portfolio Manager Highland Capital Management, LP. |
||||
| Title:] | |||||
[Signature Page to the Amendment to the Credit Agreement]
| Highland Loan Funding V Ltd. | |||||
| By: | Highland Capital Management, L.P. As Collateral Manager |
||||
By: |
/s/ XXXX XXXXXXX |
||||
| Title: | |||||
[By: |
Xxxx Xxxxxxx Senior Portfolio Manager Highland Capital Management, LP. |
||||
| Title:] | |||||
[Signature Page to the Amendment to the Credit Agreement]
| INDOSUEZ CAPITAL FUNDING IIA, LIMITED By: Indosuez Capital as Portfolio Advisor |
|||
By: |
/s/ XXXXXXX XXXXXXXXX |
||
| Name: Xxxxxxx Xxxxxxxxx | |||
| Title: Principal and Portfolio Manager | |||
INDOSUEZ CAPITAL FUNDING III, LIMITED By: Indosuez Capital as Portfolio Advisor |
|||
By: |
/s/ XXXXXXX XXXXXXXXX |
||
| Name: Xxxxxxx Xxxxxxxxx | |||
| Title: Principal and Portfolio Manager | |||
INDOSUEZ CAPITAL FUNDING VI, LIMITED By: Indosuez Capital as Collateral Manager |
|||
By: |
/s/ XXXXXXX XXXXXXXXX |
||
| Name: Xxxxxxx Xxxxxxxxx | |||
| Title: Principal and Portfolio Manager | |||
[Signature Page to the Amendment to the Credit Agreement]
| ING PRIME RATE TRUST | |||
| By: | ING Investments, LLC as its Investment manager |
||
By: |
/s/ XXXXXXX X. XXXXXXX |
||
| Name: XXXXXXX X. XXXXXXX | |||
| Title: SENIOR VICE PRESIDENT | |||
[Signature Page to the Amendment to the Credit Agreement]
| Jissekikun Funding, Ltd. (#1288) | ||||
By: |
Pacific Investment Management Company LLC, as its Investment Advisor |
|||
By: |
/s/ XXXXX X. XXXXXXXXXX Xxxxx X. Xxxxxxxxxx Executive Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| JUPITER FUNDING TRUST | ||||
By: |
/s/ XXX X. XXXXXX |
|||
| Title: | XXX X. XXXXXX AUTHORIZED AGENT |
|||
[Signature Page to the Amendment to the Credit Agreement]
| KZH CNC LLC | ||||
By: |
/s/ XXXXXX XXXXXXX |
|||
| Title: | XXXXXX XXXXXXX AUTHORIZED AGENT |
|||
[By: |
||||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| KZH CRESCENT LLC | ||||
By: |
/s/ XXXXXX XXXXXXX |
|||
| Title: | XXXXXX XXXXXXX AUTHORIZED AGENT |
|||
[By: |
||||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| KZH CRESCENT-2 LLC | ||||
By: |
/s/ XXXXXX XXXXXXX |
|||
| Title: | XXXXXX XXXXXXX AUTHORIZED AGENT |
|||
[By: |
||||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| KZH CRESCENT-3 LLC | ||||
By: |
/s/ XXXXXX XXXXXXX |
|||
| Title: | XXXXXX XXXXXXX AUTHORIZED AGENT |
|||
[By: |
||||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| Xxxxxxx Xxxxx Capital Corporation | ||||
By: |
/s/ XXXXXXX X. XXXXXX |
|||
| Title: | Managing Director | |||
[Signature Page to the Amendment to the Credit Agreement]
| [OTHER LENDER] Metropolitan Life Insurance Company |
||||
By: |
/s/ XXXXX XXXXXXX |
|||
| Title: | Director | |||
[By: |
||||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| ML CLO XV PILGRIM AMERICA (CAYMAN) LTD, | |||
| By: | ING Investments, LLC as its investment manager |
||
By: |
/s/ XXXXXXX X. XXXXXXX |
||
| Name: | XXXXXXX X. XXXXXXX | ||
| Title: | SENIOR VICE PRESIDENT | ||
[Signature Page to the Amendment to the Credit Agreement]
| Xxxxxx Xxxxxxx Prime Income Trust | ||||
By: |
/s/ XXXXXX X. XXXXXXXX |
|||
| Title: | Xxxxxx X. Xxxxxxxx Executive Director |
|||
[Signature Page to the Amendment to the Credit Agreement]
| MUIRFIELD TRADING LLC | ||||
| By: | /s/ XXX X. XXXXXX |
|||
| Title: | XXX X. XXXXXX ASST VICE PRESIDENT |
|||
[Signature Page to the Amendment to the Credit Agreement]
| OLYMPIC FUNDING TRUST, SERIES 1999-1 | ||||
By: |
/s/ XXX X. XXXXXX |
|||
| Title: | XXX X. XXXXXX AUTHORIZED AGENT |
|||
[Signature Page to the Amendment to the Credit Agreement]
| Xxxxxxxxxxx Senior Floating Rate Fund | ||||
By: |
/s/ XXXX XXXXXXXX |
|||
| Title: | Xxxx Xxxxxxxx Manager |
|||
[By: |
||||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| Xxx Capital Funding, Ltd | ||||
| By: | Highland Capital Management, L.P. As Collateral Manager |
|||
By: |
/s/ XXXX XXXXXXX |
|||
| Title: | ||||
[By: |
Xxxx Xxxxxxx Senior Portfolio Manager Highland Capital Management, L.P. |
|||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| Pamco Cayman Ltd | ||||
| By: | Highland Capital Management, L.P. As Collateral Manager |
|||
By: |
/s/ XXXX XXXXXXX |
|||
| Title: | ||||
[By: |
Xxxx Xxxxxxx Senior Portfolio Manager Highland Capital Management, L.P. |
|||
| Title:] | ||||
[Signature Page to the Amendment to the Credit Agreement]
| XXXXXX DIVERSIFIED INCOME TRUST | |||
/s/ XXXX XXXXX |
|||
| By: | Xxxx Xxxxx | ||
| Title: | Vice President | ||
| XXXXXX MASTER INCOME TRUST | |||
/s/ XXXX XXXXX |
|||
| By: | Xxxx Xxxxx | ||
| Title: | X.X. | ||
| XXXXXX MASTER INTERMEDIATE INCOME TRUST |
|||
/s/ XXXX XXXXX |
|||
| By: | Xxxx Xxxxx | ||
| Title: | X.X. | ||
| XXXXXX PREMIER INCOME TRUST | |||
/s/ XXXX XXXXX |
|||
| By: | Xxxx Xxxxx | ||
| Title: | X.X. | ||
| XXXXXX VARIABLE TRUST—PVT DIVERSIFIED INCOME FUND |
|||
/s/ XXXX XXXXX |
|||
| By: | Xxxx Xxxxx | ||
| Title: | V.P. | ||
| Restoration Funding CLO, Ltd By: Highland Capital Management, L.P. As Collateral Manager |
||||
By: |
/s/ XXXX XXXXXXX Title: |
|||
[By: |
/s/ XXXX XXXXXXX |
|||
| Title:] | Senior Portfolio Manager Highland Capital Management, L.P. |
|||
[Signature Page to the Amendment to the Credit Agreement]
| RIVIERA FUNDING LLC | ||||
By: |
/s/ XXX X. XXXXXX |
|||
| Title: | XXX X. XXXXXX ASST VICE PRESIDENT |
|||
[Signature Page to the Amendment to the Credit Agreement]
| ROSEMONT CLO, LTD. | ||||
By: |
Deerfield Capital Management LLC as its Collateral Manager |
|||
By: |
/s/ XXXX X. XXXXXXXXX Title: Senior Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| ROYALTON COMPANY (#280) | ||||
By: |
Pacific Investment Management Company LLC, as its Investment Advisor |
|||
By: |
/s/ XXXXX X. XXXXXXXXXX Xxxxx X. Xxxxxxxxxx Executive Vice President |
|||
[Signature Page to the Amendment to the Credit Agreement]
| Sankaty Advisors, LLC, as Collateral Manager for Xxxxx Point II CBO 2000-1 LTD., as Term Lender |
||||
By: |
/s/ XXXXX X. XXXXX |
|||
| Title: | XXXXX X. XXXXX MANAGING DIRECTOR PORTFOLIO MANAGER |
|||
[By: |
Title:] |
|||
[Signature Page to the Amendment to the Credit Agreement]
| Sankaty Advisors, LLC as Collateral Manager for Great Point CLO 1999-1 LTD., as Term Lender |
||||
By: |
/s/ XXXXX X. XXXXX |
|||
| Title: | XXXXX X. XXXXX MANAGING DIRECTOR PORTFOLIO MANAGER |
|||
[By: |
Title:] |
|||
[Signature Page to the Amendment to the Credit Agreement]
| Sankaty Advisors, LLC as Collateral Manager for Race Point II CLO, Limited, as Term Lender |
||||
By: |
/s/ XXXXX X. XXXXX |
|||
| Title: | XXXXX X. XXXXX MANAGING DIRECTOR PORTFOLIO MANAGER |
|||
[By: |
Title:] |
|||
[Signature Page to the Amendment to the Credit Agreement]
| SAWGRASS TRADING LLC | ||||
By: |
/s/ XXX X. XXXXXX |
|||
| Title: | XXX X. XXXXXX ASST VICE PRESIDENT |
|||
[Signature Page to the Amendment to the Credit Agreement]
| SEQUILS I, LTD. | |||
By: |
TCW Advisors, Inc. as its Collateral Manager |
||
By: |
/s/ XXXXXXX X. XXXXXX |
||
Name: |
XXXXXXX X. XXXXXX |
||
Title: |
VICE PRESIDENT |
||
By: |
/s/ XXXXXXXX X. XXXXXX |
||
Name: |
XXXXXXXX X. XXXXXX |
||
Title: |
MANAGING DIRECTOR |
||
[Signature Page to the First Amendment to the Primedia Inc. Credit Agreement]
| SEQUILS IV, LTD. | |||
By: |
TCW Advisors, Inc. as its Collateral Manager |
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By: |
/s/ XXXXXXX X. XXXXXX |
||
Name: |
XXXXXXX X. XXXXXX |
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Title: |
VICE PRESIDENT |
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By: |
/s/ XXXXXXXX X. XXXXXX |
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Name: |
XXXXXXXX X. XXXXXX |
||
Title: |
MANAGING DIRECTOR |
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[Signature Page to the First Amendment to the Primedia Inc. Credit Agreement]
| SEQUILS-Cumberland I, Ltd. | ||||
| By: | Deerfield Capital Management LLC as its Collateral Manager |
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By: |
/s/ XXXX X. XXXXXXXXX |
|||
| Title: | Senior Vice President | |||
[Signature Page to the Amendment to the Credit Agreement]
| SEQUILS-MAGNUM, LTD. (#1280) | |||||
| By: | Pacific Investment Management Company LLC, as its Investment Advisor |
||||
By: |
/s/ XXXXX X. XXXXXXXXXX Xxxxx X. Xxxxxxxxxx Executive Vice President |
||||
[Signature Page to the Amendment to the Credit Agreement]
| SEQUILS—PILGRIM I, LTD | ||
| By: | ING Investments, LLC as its Investment manager |
|
By: |
/s/ XXXXXXX X. XXXXXXX |
|
| Name: | XXXXXXX X. XXXXXXX | |
| Title: | SENIOR VICE PRESIDENT | |
[Signature Page to the Amendment to the Credit Agreement]
| SIMSBURY CLO, LIMITED By: Xxxxx X. Xxxxxx & Company Inc. under delegated authority from Massachusetts Mutual Life Insurance Company as Collateral Manager |
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[By: |
/s/ XXXXXXXX XXXXXXX Title:] |
||
SUFFIELD CLO, LIMITED By: Xxxxx X. Xxxxxx & Company Inc. as Collateral Manager |
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[By: |
/s/ XXXXXXXX XXXXXXX Title:] |
||
XXXXX CLO LTD. 2000-I By: Xxxxx X. Xxxxxx & Company Inc as Collateral Manager |
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[By: |
/s/ XXXXXXXX XXXXXXX Title:] |
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[Signature Page to the Amendment to the Credit Agreement]
| Smoky River CDO, L.P., By RBC Leveraged Capital as Portfolio Advisor |
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By: |
/s/ XXXXXXX XXXXXX |
||
| Name: Xxxxxxx Xxxxxx Title: Partner |
|||
[Signature Page to the Amendment to the Credit Agreement]
| Xxxxxxxxx Carrera CLO, Ltd. By: Xxxxxxxxx Capital Partners LLC as its Asset Manager |
||||
By: |
/s/ XXXXXXXXXXX X. XXXXX |
|||
| Title: | Xxxxxxxxxxx X. Xxxxx Partner |
|||
[Signature Page to the Amendment to the Credit Agreement]
| Xxxxxxxxx Quattro CLO, Ltd. By: Xxxxxxxxx Capital Partners LLC As its Collateral Manager |
||||
By: |
/s/ XXXXXXXXXXX X. XXXXX |
|||
| Title: | Xxxxxxxxxxx X. Xxxxx Partner |
|||
[Signature Page to the Amendment to the Credit Agreement]
| TCW SELECT LOAN FUND, LIMITED | ||||
By: TCW Advisors, Inc. as its Collateral Manager |
||||
By: |
/s/ XXXXXXX X. XXXXXX |
|||
| Name: XXXXXXX X. XXXXXX | ||||
| Title: VICE PRESIDENT | ||||
By: |
/s/ XXXXXXXX X. XXXXXX |
|||
| Name: XXXXXXXX X. XXXXXX | ||||
| Title: MANAGING DIRECTOR | ||||
[Signature Page to the Amendment to the Primedia Inc. Credit Agreement]
| The Bank of New York | |
/s/ XXXXXX X. XXXXXXX By: Xxxxxx X. Xxxxxxx Title: Vice President |
[Signature Page to the Amendment to the Credit Agreement]
| The Bank of Nova Scotia | |||
By: |
/s/ XXXX X. XXXXXXXX Title: Managing Director |
||
[Signature Page to the Amendment to the Credit Agreement]
| The University of Chicago By: GoldenTree Asset Management, LP |
|
/s/ XXXXXXXXX X. XXXXXX Xxxxxxxxx X. Xxxxxx |
| XXXXXXX DOMINION (NEW YORK), INC. | ||||
By: |
/s/ XXXX XXXXXX |
|||
| Title: | XXXX XXXXXX VICE PRESIDENT |
|||
[Signature Page to the Amendment to the Credit Agreement]
| XXX XXXXXX SENIOR FLOATING RATE FUND By: Xxx Xxxxxx Investment Advisory Corp. |
||||
By: |
/s/ XXXXXXXXX XXXXXXXX |
|||
| Title: | XXXXXXXXX XXXXXXXX VICE PRESIDENT |
|||
| XXX XXXXXX SENIOR INCOME TRUST By: Xxx Xxxxxx Investment Advisory Corp. |
||||
By: |
/s/ XXXXXXXXX XXXXXXXX |
|||
| Title: | XXXXXXXXX XXXXXXXX VICE PRESIDENT |
|||
| WINGED FOOT FUNDING TRUST | ||||
By: |
/s/ XXX X. XXXXXX |
|||
| Title: | XXX X. XXXXXX AUTHORIZED AGENT |
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[Signature Page to the Amendment to the Credit Agreement]
| WF Foundation By: Golden Tree Asset Management, LP |
||||
/s/ XXXXXXXXX X. XXXXXX Xxxxxxxxx X. Xxxxxx |
||||
| Windsor Loan Funding, Limited By: Xxxxxxxxx Capital Partners LLC as its Investment Manager |
||||
By: |
||||
| Title: | Xxxxxxxxxxx X. Xxxxx Partner |
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[Signature Page to the Amendment to the Credit Agreement]
| Wrigley CDO, Ltd. (#1285) | ||||
By: |
Pacific Investment Management Company LLC, as its Investment Advisor |
|||
By: |
/s/ XXXXX X. XXXXXXXXXX Xxxxx X. Xxxxxxxxxx Executive Vice President |
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[Signature Page to the Amendment to the Credit Agreement]
FIRST AMENDMENT
