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EXHIBIT 10.48
SECOND AMENDMENT
TO LOAN AGREEMENT
THIS SECOND AMENDMENT TO LOAN AGREEMENT, made as of this 27th day
of April, 1999 (the "Amendment") by and among WESTERN PCS HOLDING CORPORATION, a
Delaware corporation (the "Borrower"), the financial institutions whose names
appear as Lenders on the signature pages thereto (collectively, together with
other financial institutions which have become party thereto, the "Lenders"), TD
Securities (USA) Inc., NationsBanc Xxxxxxxxxx Securities LLC, Barclays Capital,
X.X. Xxxxxx Securities Inc., and Chase Securities Inc., as arranging agents
(collectively, the "Arranging Agents"), X. X. Xxxxxx Securities Inc., as
documentation agent (the "Documentation Agent"), NationsBanc Xxxxxxxxxx
Securities LLC and Chase Securities Inc., as co-syndication agents (the
"Co-Syndication Agents"), and Toronto Dominion (Texas), Inc., as administrative
agent (the "Administrative Agent"),
W I T N E S S E T H:
WHEREAS, the Borrower, the Lenders, the Arranging Agents, the
Co-Syndication Agents, the Documentation Agent and the Administrative Agent are
parties to that certain Loan Agreement dated as of June 26, 1998, as amended by
its First Amendment dated as of November 25, 1998 (collectively, the "Loan
Agreement"); and
WHEREAS, Western Wireless Corporation, a Washington corporation
(the "Parent"), intends to spin-off VoiceStream Wireless Corporation, a
Washington corporation ("VoiceStream") and its Subsidiaries, including the
Borrower, in a tax-free transaction, involving the distribution to each Parent
shareholder of one share of VoiceSteam common stock for each outstanding share
of the stock of the Parent owned by such shareholder; and
WHEREAS, in connection with such spinoff, certain assets will be
transferred from the Parent to the Borrower, certain corporate transactions will
be accomplished, certain payments shall be made by the Borrower, on behalf of
VoiceStream and its Subsidiaries, to the Parent, and other consents and
approvals as are necessary or prudent to give and obtain in connection with such
spin-off, shall be given and obtained in connection with such spinoff, all as
set forth herein; and
WHEREAS, the Borrower has requested the Administrative Agent, the
Arranging Agents, the Co-Syndication Agents, the Documentation Agent and the
Lenders to agree to amend the Loan Agreement as more fully set forth herein;
NOW, THEREFORE, for and in consideration of the mutual covenants
and agreements contained herein, and for other good and valuable consideration,
the receipt and sufficiency of which is acknowledged, the parties agree that all
capitalized terms used herein shall have the meanings ascribed thereto in the
Loan Agreement except as otherwise defined or limited herein, and further agree
as follows:
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1. Amendment to Article 1. Article 1 to the Loan Agreement,
Definitions, shall be amended by adding the following definition thereto in
appropriate alphabetical order:
"'New Mexico Bond' shall have the meaning set forth in Section
7.22 hereof."
2. Amendment to Section 7.6. Section 7.6 of the Loan Agreement,
Investments and Acquisitions, shall be amended by the addition of a new
subsection (f), which shall read as follows:
"(f) Industrial Revenue Bond. The Borrower or one of its
Subsidiaries may make an Investment, in an amount not to exceed
$17,500,000, in one or more industrial revenue development bonds issued
by the City of Albuquerque, New Mexico, in connection with the
assumption of a lease for a call center for the Borrower and its
Subsidiaries, provided that such industrial revenue bond as may be
purchased by the Borrower or any Subsidiary has been or shall be pledged
as additional Collateral for the Obligations."
3. New Section 7.22. The Loan Agreement shall be amended by the
addition of a new Section 7.22, New Mexico Bond, which shall read as follows:
"Section 7.22 New Mexico Bond. The Administrative Agent, the
Arranging Agents, the Co-Syndication Agents, the Documentation Agent and
the Lenders hereby (i) consent to the assumption by the Borrower or one
of its Subsidiaries of the obligations of the Parent pursuant to that
certain Lease and Purchase Agreement dated as of March 1, 1997, between
the City of Albuquerque, New Mexico and the Parent, and the purchase by
the Borrower or one of its Subsidiaries of the bond or bonds referred to
in Section 7.6(f) hereof (collectively the "New Mexico Bond") and the
entering into or assumption of any other obligations of the Parent in
connection with the New Mexico Bond, and the performance of all such
obligations in connection with the New Mexico Bond, and (ii) agree that
(w) the continuing obligations of the Borrower and such Restricted
Subsidiaries arising pursuant to such agreements shall not constitute
"Indebtedness" under Section 4.1(v) or under Section 7.1 hereof, or for
purposes of determining compliance with Sections 7.8 through 7.15 of
this Agreement, (x) any Lien created or deemed to be existing pursuant
to such agreement shall be deemed to be a "Permitted Lien" hereunder,
(y) under Section 5.10 and Section 7.17 hereof, consent is given to the
extent that
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such provision is deemed applicable to the transactions contemplated by
the New Mexico Bond, and (z) for purposes of Section 7.21 hereof, rental
payments under the Lease and Purchase Agreement referred to above shall
not be included in determining compliance with the limitation on
"aggregate rental obligations," to the extent such payments are matched
by payments to such Restricted Subsidiary of principal and interest on
the New Mexico Bond."
4. Consents. Notwithstanding anything to the contrary contained
in the Loan Agreement, as amended by this Amendment, the Lenders, the Arranging
Agents, the Co-Syndication Agents, the Documentation Agent and the
Administration Agent hereby agree (i) to permit the Borrower to become the
lessee of the Albuquerque, New Mexico call center financed with the proceeds of
the New Mexico Bond, and to purchase the New Mexico Bond from the Parent for a
purchase price of $17,100,000 plus any accrued and unpaid interest; and (ii) to
permit certain asset transfers and corporate transactions, as more fully
described on Schedule 1 attached to this Amendment, in order to accomplish a
change of form of the Borrower and certain of its Subsidiaries from corporation
to limited liability company, provided that all steps necessary and appropriate
to maintain in full force and effect the Lien of the Lenders to secure the
Obligations have been taken, and that all obligations of the Borrower and its
Subsidiaries under Section 5.13 of the Loan Agreement have been satisfied.
5. No Other Amendment or Waiver. Except for the amendments set
forth above, the text of the Loan Agreement and all other Loan Documents shall
remain unchanged and in full force and effect.
6. Representations and Warranties. The Borrower hereby represents
and warrants in favor of the Administrative Agent on behalf of the Arranging
Agents, the Co-Syndication Agents, the Documentation Agent and the Lenders as
follows:
(i) Each representation and warranty set forth in Article 4 of
the Loan Agreement is hereby restated and affirmed as true and correct as of the
date hereof;
(ii) The Borrower has the corporate power and authority (A) to
enter into this Amendment and (B) to do all acts and things as are required or
contemplated hereunder to be done, observed and performed by it;
(iii) This Amendment has been duly authorized, validly executed
and delivered by one or more Authorized Signatories, and the Loan Agreement, as
amended by this Amendment, constitutes the legal, valid and binding obligation
of the Borrower, enforceable against the Borrower in accordance with its terms;
and
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(iv) The execution and delivery of this Amendment and performance
by the Borrower of its Obligations under the Loan Agreement, as amended hereby,
do not and will not require the consent or approval of any regulatory authority
or governmental authority or agency having jurisdiction over the Borrower which
has not already been obtained and are not and will not be in contravention of or
in conflict with the Certificate of Incorporation or By-Laws of the Borrower or
the provision of any Applicable Law or any material indenture, agreement or
other instrument, to which the Borrower or any Subsidiary is party or by which
their respective assets or properties are bound or affected.
7. Conditions Precedent to Effectiveness of Amendment. The
effectiveness of this Amendment is subject to the prior fulfillment of each of
the following conditions:
(i) the truth and accuracy of the representations and warranties
contained in Section 6 hereof;
(ii) the receipt by the Administrative Agent of duly executed
counterparts of this Amendment signed by each of the Borrower, the Arranging
Agents, the Co-Syndication Agents, the Documentation Agent, the Administrative
Agent, and the Required Lenders; and
(iii) the receipt by the Administrative Agent, the Arranging
Agents, the Co-Syndication Agents, the Documentation Agent and the Lenders of
any other documents which any of them may reasonably request, certified by an
appropriate governmental official or officer of the Borrower if so requested.
8. Counterparts. This Amendment may be executed in multiple
counterparts, each of which shall be deemed to be an original and all of which,
taken together, shall constitute one and the same agreement.
9. Law of Contract. THIS AMENDMENT SHALL BE DEEMED TO BE MADE
PURSUANT TO THE INTERNAL LAWS OF THE STATE OF NEW YORK WITH RESPECT TO
AGREEMENTS MADE AND TO BE PERFORMED WHOLLY IN THE STATE OF NEW YORK, AND SHALL
BE CONSTRUED, INTERPRETED, PERFORMED AND ENFORCED IN ACCORDANCE THEREWITH.
10. Effective Date. Upon satisfaction of the conditions precedent
referred to in Section 6 above, this Amendment shall be effective as of the date
first set forth above.
11. Loan Document. This Amendment shall be deemed to be a Loan
Document for all purposes.
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[SIGNATURES ON FOLLOWING PAGES]
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IN WITNESS WHEREOF, the parties hereto have caused their respective duly
authorized officers or representatives to execute, deliver and seal this
Amendment as of the day and year first above written.
BORROWER: WESTERN PCS HOLDING CORPORATION, A DELAWARE
CORPORATION
By: /s/ Xxxxxx Xxxxxxx
----------------------------------------
Name: Xxxxxx Xxxxxxx
---------------------------------------
Title: Vice Chairman/CFO
--------------------------------------
Attest: /s/ Xxxx X. Xxxxxx
------------------------------------
Title: Sr. VP & General Counsel
-------------------------------------
ADMINISTRATIVE AGENT: TORONTO DOMINION (TEXAS), INC.
By: /s/ Xxxxxxxx Xxxxxxxx
-----------------------------------------
Name: Xxxxxxxx Xxxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
ARRANGING AGENTS: TD SECURITIES (USA) INC.
By:
--------------------------------------
Name:
--------------------------------------
Title:
--------------------------------------
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NATIONBANC XXXXXXXXXX
SECURITIES LLC
By: /s/ Xxxxxxx Xxxxxxxxxx XxXxxxxxx XX
----------------------------------------
Name: Xxxxxxx Xxxxxxxxx McClendon IV
---------------------------------------
Title: Managing Director
--------------------------------------
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BARCLAYS CAPITAL
By: /s/ Xxxxxxx Xxxxxxxx
----------------------------------------
Name: Xxxxxxx Xxxxxxxx
---------------------------------------
Title: Associate Director
--------------------------------------
X.X. XXXXXX SECURITIES INC.
By:
Name:
Title:
CHASE SECURITIES INC.
By: /s/ Xxxxx X. Xxxxx
----------------------------------------
Name: Xxxxx X. Xxxxx
---------------------------------------
Title: Managing Director
--------------------------------------
DOCUMENTATION
AGENT: X.X. XXXXXX SECURITIES INC.
By:
-----------------------------------------
Name:
--------------------------------------
Title:
--------------------------------------
CO-SYNDICATION
AGENTS: CHASE SECURITIES INC.
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By: /s/ Xxxxx X. Xxxxx
----------------------------------------
Name: Xxxxx X. Xxxxx
---------------------------------------
Title: Managing Director
--------------------------------------
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NATIONSBANC XXXXXXXXXX SECURITIES LLC
By: /s/ Xxxxxxx Xxxxxxxxx McClendon IV
-----------------------------------------
Name: Xxxxxxx Xxxxxxxxx XxXxxxxxx XX
---------------------------------------
Title: Managing Director
--------------------------------------
MANAGING AGENTS: CREDIT LYONNAIS NEW YORK BRANCH
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------------
Name: Xxxx X. Xxxxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
GENERAL ELECTRIC CAPITAL CORPORATION
By: /s/ Xxxx X. Xxxxx
-----------------------------------------
Name: Xxxx X. Xxxxx
---------------------------------------
Title: Manager - Operations
--------------------------------------
XXXXXXX SACHS CREDIT PARTNERS, L.P.
By: /s/ Xxxxxxx X. Xxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxx
---------------------------------------
Title: Authorized Signatory
--------------------------------------
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SOCIETE GENERALE
By: /s/ Xxxx Xxxxx-Xxxx
-----------------------------------------
Name: Xxxx Xxxxx-Xxxx
---------------------------------------
Title: Managing Director
--------------------------------------
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CO-AGENTS: THE BANK OF NEW YORK
By: /s/ Xxxxx Xxxxxxxxx
-----------------------------------------
Name: Xxxxx Xxxxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
THE BANK OF NOVA SCOTIA
By: /s/ Xxxxxxx X. Xxxxxxxxxx, Xx.
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxxxxx, Xx.
---------------------------------------
Title: Authorized Signatory
--------------------------------------
PNC BANK NATIONAL ASSOCIATION
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
COOPERATIEVE CENTRALE RAIFFEISEN-
BOERENLEENBANK B.A., "RABOBANK
NEDERLAND", NEW YORK BRANCH
By: /s/ Xxxxxxx X. Xxxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
By: /s/ Xxx Xxxxx
-----------------------------------------
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Name: Xxx Xxxxx
---------------------------------------
Title: Senior Credit Officer
--------------------------------------
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PARIBAS, LOS ANGELES BRANCH
By: /s/ Xxxxxxx Xxxxxxx
-----------------------------------------
Name: Xxxxxxx Xxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
---------------------------------------
Title: Director
--------------------------------------
LENDERS: TORONTO DOMINION (TEXAS), INC.
By: /s/ Xxxxxxxx Xxxxxxxx
-----------------------------------------
Name: Xxxxxxxx Xxxxxxxx
---------------------------------------
Title: V.P.
--------------------------------------
NATIONSBANK, N.A.
By: /s/ Xxxxxxx X. Xxxxxxxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
BARCLAYS BANK, PLC
By: /s/ Xxxxxxx Xxxxxxxx
-----------------------------------------
Name: Xxxxxxx Xxxxxxxx
---------------------------------------
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Title: Associate Director
--------------------------------------
XXXXXX GUARANTY TRUST COMPANY
OF NEW YORK
By:
-----------------------------------------
Name:
--------------------------------------
Title:
--------------------------------------
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THE CHASE MANHATTAN BANK
By: /s/ Xxxx X. Xxxxx III
-----------------------------------------
Name: Xxxx X. Xxxxx
---------------------------------------
Title: Managing Director
--------------------------------------
CREDIT LYONNAIS NEW YORK BRANCH
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------------
Name: Xxxx X. Xxxxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
GENERAL ELECTRIC CAPITAL CORPORATION
By: /s/ Xxxx X. Xxxxx
-----------------------------------------
Name: Xxxx X. Xxxxx
---------------------------------------
Title: Manager - Operations
--------------------------------------
XXXXXXX XXXXX CREDIT PARTNERS, L.P.
By: /s/ Xxxxxxx X. Xxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxx
---------------------------------------
Title: Authorized Signatory
--------------------------------------
SOCIETE GENERALE
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By: /s/ Xxxx Xxxxx-Xxxx
-----------------------------------------
Name: Xxxx Xxxxx-Xxxx
---------------------------------------
Title: Managing Director
--------------------------------------
THE BANK OF NEW YORK
By: /s/ Xxxxx Xxxxxxxxx
-----------------------------------------
Name: Xxxxx Xxxxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
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XXX XXXX XX XXXX XXXXXX
By: /s/ Xxxxxxx X. Xxxxxxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxxxxx
---------------------------------------
Title: Authorized Signatory
--------------------------------------
PNC BANK NATIONAL ASSOCIATION
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
COOPERATIEVE CENTRALE RAIFFEISEN-
BOERENLEENBANK B.A., "RABOBANK
NEDERLAND", NEW YORK BRANCH
By: /s/ Xxxxxxx X. Xxxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
By: /s/ Xxx Xxxxx
-----------------------------------------
Name: Xxx Xxxxx
---------------------------------------
Title: Senior Credit Officer
--------------------------------------
PARIBAS, LOS ANGELES BRANCH
By: /s/ Xxxxxxx Xxxxxxx
-----------------------------------------
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Name: Xxxxxxx Xxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
---------------------------------------
Title: Director
--------------------------------------
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FIRST UNION NATIONAL BANK
By: /s/ Xxxxx X. Xxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxx
---------------------------------------
Title: Vice President
--------------------------------------
CIBC INC.
By: /s/ Xxxxxxx Xxxx
-----------------------------------------
Name: Xxxxxxx Xxxx
---------------------------------------
Title: Executive Director
--------------------------------------
THE CIT GROUP/EQUIPMENT FINANCING, INC.
By: /s/ Xxxx Xxxxxx
-----------------------------------------
Name: Xxxx Xxxxxx
---------------------------------------
Title: AVP
--------------------------------------
DRESDNER BANK AG, NEW YORK AND
GRAND CAYMAN BRANCHES
By: /s/ Xxxx X Xxxxxxx
-----------------------------------------
Name: Xxxx X. Xxxxxxx
---------------------------------------
Title: First Vice President
--------------------------------------
By: /s/ Xxxxxxxxx Xxxxxxxxx
-----------------------------------------
Name: Xxxxxxxxx Xxxxxxxxx
---------------------------------------
Title: Assistant Vice President
--------------------------------------
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EXPORT DEVELOPMENT CORPORATION
By: /s/ Xxxxx Xxxxxx
-----------------------------------------
Name: Xxxxx Xxxxxx
---------------------------------------
Title: Financial Services Manager
--------------------------------------
By: /s/ Xxxxxxx X. Xxxxxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxxxx
---------------------------------------
Title: International Contracts Specialist
--------------------------------------
FLEET NATIONAL BANK
By: /s/ Gabret Xxxxxxxx
-----------------------------------------
Name: Gabret Xxxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
FREMONT FINANCIAL CORPORATION
By: /s/ Xxxxxxx Xxxxxxx
-----------------------------------------
Name: Xxxxxxx Xxxxxxx
---------------------------------------
Title: Assistant Vice President
--------------------------------------
THE ROYAL BANK OF SCOTLAND PLC
By: /s/ Xxxxx X. Xxxxxxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
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SKANDINAVISKA ENSKILDA BANKEN
NEW YORK BRANCH
By: /s/
-----------------------------------------
Name:
---------------------------------------
Title:
-------------------------------------
By: /s/
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
STB DELAWARE FUNDING TRUST I
By: /s/ Xxxxxx X. Hargandon
-----------------------------------------
Name: Xxxxxx X. Hargandon
---------------------------------------
Title: Assistant Vice President
--------------------------------------
SUMITOMO BANK, LTD.
By: /s/ Xxxxxx X. Tata
-----------------------------------------
Name: Xxxxxx X. Tata
---------------------------------------
Title: Senior Vice President
--------------------------------------
BANK OF MONTREAL
By: /s/
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
U.S. BANK NATIONAL ASSOCIATION
By: /s/ Xxxx Xxxxxx
-----------------------------------------
Name: Xxxx Xxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
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KZH CNC LLC
By: /s/ Xxxxxxxx Xxxxxx
-----------------------------------------
Name: Xxxxxxxx Xxxxxx
---------------------------------------
Title: Authorized Agent
--------------------------------------
KZH CYPRESSTREE-1 LLC
By: /s/ Xxxxx Xxxxxxx
-----------------------------------------
Name: Xxxxx Xxxxxxx
---------------------------------------
Title: Authorized Agent
--------------------------------------
SENIOR HIGH INCOME PORTFOLIO, INC.
By:
----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
XXXXXXX XXXXX SENIOR FLOATING
RATE FUND, INC.
By:
---------------------------------------
Name:
--------------------------------------
Title:
-------------------------------------
KZH ING-2 LLC
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By: /s/ Xxxxxxxx Xxxxxx
-----------------------------------------
Name: Xxxxxxxx Xxxxxx
---------------------------------------
Title: Authorized Agent
--------------------------------------
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OCTAGON LOAN TRUST
BY: OCTAGON CREDIT INVESTORS AS MANAGER
By:
----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
KZH SOLEIL-2 LLC
By: /s/ Xxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxxx
---------------------------------------
Title: Authorized Agent
--------------------------------------
XXX XXXXXX AMERICAN CAPITAL SENIOR
INCOME TRUST
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------------
Name: Xxxx X. Xxxxxxxxx
---------------------------------------
Title: Assistant Portfolio Manager
--------------------------------------
UNION BANK OF CALIFORNIA, N.A.
By: /s/ Xxxxxxx X. Xxxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxx
---------------------------------------
Title: Assistant Vice President
--------------------------------------
CYPRESSTREE INVESTMENT FUND, LLC
By: CypressTree Investment Management
Company, Inc. its Managing Member
By:
----------------------------------------
Name:
--------------------------------------
Title:
-------------------------------------
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CYPRESSTREE INVESTMENT MANAGEMENT COMPANY,
INC. AS: ATTORNEY-IN-FACT AND ON BEHALF OF
FIRST ALLMERICA FINANCIAL LIFE INSURANCE
COMPANY AS PORTFOLIO MANAGER
By:
----------------------------------------
Name:
--------------------------------------
Title:
------------------------------------
XXXXXXX XXXXX PRIME RATE PORTFOLIO
By: Xxxxxxx Xxxxx Asset Management, L.P., as
Investment Advisor
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
DEBT STRATEGIES FUND, INC.
By:
----------------------------------------
Name:
--------------------------------------
Title:
-------------------------------------
MOUNTAIN CAPITAL CLO I, LTD.
By:
----------------------------------------
Name:
--------------------------------------
Title:
-------------------------------------
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SENIOR DEBT PORTFOLIO
By: Boston Management and Research, as
Investment Advisor
By:
----------------------------------------
Name:
--------------------------------------
Title:
-------------------------------------
XXXXX XXX & FARNHAM INCORPORATED, as agent
for Keyport Life Insurance Company
By: /s/ Xxxxx X. Good
-----------------------------------------
Name: Xxxxx X. Good
---------------------------------------
Title: Vice President & Portfolio Manager
--------------------------------------
PILGRIM AMERICA PRIME RATE TRUST
By: Pilgrim America Investments, Inc., as
Investment Manager
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
BANK OF AMERICA NATIONAL TRUST & SAVINGS
ASSOCIATION
By: /s/ Xxxxxxx X. Xxxxxxxxxxx
-----------------------------------------
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Name: Xxxxxxx X. Xxxxxxxxxxx
---------------------------------------
Title: Vice President
--------------------------------------
PACIFICA PARTNERS I, L.P.
By: /s/ Xxxxxxx X. Xxxxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxxx
---------------------------------------
Title: Senior Vice President
--------------------------------------
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BALANCED HIGH YIELD FUND I LTD.
By: /s/ Xxxxxxx Xxxxxxxxx
-----------------------------------------
Name: Xxxxxxx Xxxxxxxxx
---------------------------------------
Title: AVP
--------------------------------------
By: /s/ Xxx Dobrjanskyi
-----------------------------------------
Name: Xxx Dobrjanskyi
---------------------------------------
Title: AVP
--------------------------------------
XXX CAPITAL FUNDING, LP
By: Highland Capital
Management, L.P., as Collateral Manager
By: /s/ Xxxxx Xxxxxxx
-----------------------------------------
Name: Xxxxx Xxxxxxx, CFA, CPA
---------------------------------------
Title: President
--------------------------------------
XXXXX XXXXX SENIOR INCOME TRUST
By: Xxxxx Xxxxx Management, as Investment
Advisor
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
BHF-BANK AKTIENGESELLSCHAFT
By: /s/ Xxxxxxx Xxxxxxxxx
-----------------------------------------
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Name: Xxxxxxx Xxxxxxxxx
---------------------------------------
Title: AVP
--------------------------------------
By: /s/ Xxx Dobrjanskyi
-----------------------------------------
Name: Xxx Dobrjanskyi
---------------------------------------
Title: AVP
--------------------------------------
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CAPTIVA III FINANCE LTD.
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
XXXXXX XXXXXXX SENIOR FUNDING, INC.
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
CYPRESSTREE INVESTMENT PARTNERS II, LTD.
BY: CYPRESSTREE INVESTMENT MANAGEMENT
COMPANY, INC., AS PORTFOLIO MANAGER
By:
-----------------------------------------
Name:
--------------------------------------
Title:
-------------------------------------
KZH HIGHLAND-2, LLC
By: /s/ Xxxxx Xxxxxxx
-----------------------------------------
Name: Xxxxx Xxxxxxx
---------------------------------------
Title: Authorized Agent
--------------------------------------
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FLOATING RATE PORTFOLIO
BY: INVESCO SENIOR SECURED MANAGEMENT, INC.
AS ATTORNEY IN FACT
By: /s/ Xxxxxxxx X. Xxxxxxxx
-----------------------------------------
Name: Xxxxxxxx X. Xxxxxxxx
---------------------------------------
Title: Authorized Signatory
--------------------------------------
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ATHENA CDO, LTD.
BY: PACIFIC INVESTMENT MANAGEMENT COMPANY,
AS ITS INVESTMENT ADVISOR
By: /s/ Xxxxx X. Xxxxxxxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxxxxxxx
---------------------------------------
Title: Senior Vice President
--------------------------------------
SRV-HIGHLAND, INC.
By:
-----------------------------------------
Name:
---------------------------------------
Title:
--------------------------------------
MOUNTAIN CAPITAL CLO I, LTD.
By:
-----------------------------------------
Name:
---------------------------------------
Title:
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