THIRD AMENDMENT TO CREDIT AGREEMENT
Exhibit 4.5
EXECUTION VERION
THIRD AMENDMENT TO CREDIT AGREEMENT
THIRD AMENDMENT TO CREDIT AGREEMENT (this “Third Amendment”), dated as of December 22, 2020, by and among GFL ENVIRONMENTAL INC., a corporation existing under the laws of Ontario, Canada, as Initial Borrower, GFL ENVIRONMENTAL HOLDINGS (US), INC., a corporation organized under the laws of Delaware, as Co-Borrower, WRANGLER SUPER HOLDCO CORP., a corporation organized under the laws of Delaware (as survivor of the merger with XXXXX MERGER SUB INC.)., as Co-Borrower (each Co-Borrower together with the Initial Borrower, each a “Borrower” and collectively, the “Borrowers”), the other Loan Parties party hereto, BARCLAYS BANK PLC, as administrative agent and collateral agent for the Lenders (in such capacities, the “Administrative Agent”) and each Lender party hereto as a 2020 Refinancing Term Lender (as defined below).
RECITALS:
1. The Borrowers, Barclays Bank PLC, as administrative agent and collateral agent, and each lender from time to time party thereto are parties to that certain Term Loan Credit Agreement, dated as of September 30, 2016 (as amended by that certain First Amendment to Credit Agreement, dated as of May 31, 2018, and that certain Second Amendment to Credit Agreement, dated as of November 14, 2018, and as otherwise amended, restated, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”).
2. The Borrowers have requested that the Existing Credit Agreement be amended as set forth herein (the Existing Credit Agreement, as amended by this Third Amendment, the “Amended Credit Agreement”) so as to, among other matters, provide for a new Class of Term Loans denominated in U.S. Dollars (the “2020 Refinancing Term Loans”, and the lenders of such 2020 Refinancing Term Loans, collectively, the “2020 Refinancing Term Lenders”), which 2020 Refinancing Term Loans will refinance in full all of the Term Loans outstanding under the Existing Credit Agreement immediately prior to the effectiveness of this Third Amendment (the “Existing Term Loans”, and the Lenders of such Existing Term Loans, collectively, the “Existing Term Lenders”) and pay accrued interest thereon and any related premiums, fees and expenses related thereto, on the terms set forth in the Amended Credit Agreement;
3. Each 2020 Refinancing Term Lender party hereto shall make 2020 Refinancing Term Loans on the Third Amendment Effective Date (as defined below) in an amount equal to its commitment to provide such 2020 Refinancing Term Loans as set forth on Schedule 1 hereto (the “2020 Refinancing Term Loan Commitments”), subject to the conditions set forth in Section 5;
4. The Borrowers have requested an amendment to the Existing Credit Agreement that will effect the modifications to the Existing Credit Agreement set forth in Section 3 and as further set forth in Exhibit A hereto and each 2020 Refinancing Term Lender party hereto consents to this Third Amendment; and
5. Barclays Bank PLC, BMO Capital Markets Corp., Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Bank of Nova Scotia have been appointed as joint lead arrangers and joint bookrunners (in such capacities, the “Lead Arrangers”) with respect to this Third Amendment.
In consideration of the foregoing and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
SECTION 1. Defined Terms. Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Amended Credit Agreement.
SECTION 2. 2020 Refinancing Term Loans.
(a) Subject to the terms and conditions set forth herein and pursuant to Sections 2.15 and 10.01 of the Existing Credit Agreement, each 2020 Refinancing Term Lender severally agrees to make 2020 Refinancing Term Loans to the Borrowers on the Third Amendment Effective Date in a principal amount equal to its 2020 Refinancing Commitment. The obligation of each 2020 Refinancing Term Lender to make 2020 Refinancing Term Loans on the Third Amendment Effective Date is subject to the satisfaction (or waiver by the 2020 Refinancing Term Lenders and the Administrative Agent) of the conditions set forth in Section 5 of this Third Amendment.
(b) The 2020 Refinancing Term Loans shall be made available in U.S. Dollars in immediately available funds in accordance with the Amended Credit Agreement. On the Third Amendment Effective Date, the proceeds of the 2020 Refinancing Term Loans will be used to refinance in full the Existing Term Loans and to pay accrued interest thereon and any related premiums, fees and expenses related thereto.
(c) After giving effect to the refinancing of the Existing Term Loans as contemplated hereby, pursuant to which the Existing Term Loans shall be refinanced and replaced with the 2020 Refinancing Term Loans, the 2020 Refinancing Term Lenders shall be the only Term Lenders under the Existing Credit Agreement.
(d) Other than with respect to Existing Term Lenders that shall have separately agreed to exchange on a cashless basis their Existing Term Loans for 2020 Refinancing Term Loans, on the Third Amendment Effective Date, each Existing Term Lender with Existing Term Loans shall have its Existing Term Loans prepaid in full (together with accrued and unpaid interest thereon and any related premiums, fees and expenses).
(e) Except as set forth herein, each 2020 Refinancing Term Loan made pursuant to the 2020 Refinancing Loan Term Commitments provided hereunder shall be subject to all of the terms and provisions of the Amended Credit Agreement and the other Loan Documents (each as modified by this Third Amendment) pertaining thereto.
(f) Each 2020 Refinancing Term Lender irrevocably consents to this Third Amendment and all modifications to the Existing Credit Agreement contemplated hereby.
SECTION 3. Amendments to the Existing Credit Agreement. In accordance with Sections 2.15 and 10.01 of the Existing Credit Agreement and effective as of the Third Amendment Effective Date, the parties hereto agree that the Existing Credit Agreement, including schedules and exhibits thereto, is hereby amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the double-underlined text (indicated textually in the same manner as the following example: double-underlined text) as set forth in the pages of the Amended Credit Agreement attached as Exhibit A hereto. The amendments to the Existing Credit Agreement effected pursuant to this Section 3 shall occur immediately following the incurrence of the 2020 Refinancing Term Loans and the refinancing in full of the Existing Term Loans.
SECTION 4. Representations and Warranties. To induce the other parties hereto to enter into this Third Amendment, each Loan Party represents and warrants to the other parties hereto on the Third Amendment Effective Date as follows:
(a) The execution, delivery and performance by each Loan Party of this Third Amendment has been duly authorized by all necessary corporate or other organizational action. This Third Amendment and the Amended Credit Agreement constitute its legal, valid and binding obligation, enforceable against it in accordance with its terms, except as such enforceability may be limited by Debtor Relief Laws or other Laws affecting creditors’ rights generally and by general principles of equity and principles of good faith and fair dealing.
(b) The representations and warranties of the Borrowers and each other Loan Party contained in Article V of the Existing Credit Agreement and in any other Loan Document, after giving effect to this Third Amendment, are true and correct in all material respects (except for representations and warranties that are already qualified by materiality, which representations and warranties shall be true and correct after giving effect to such materiality qualifier) on and as of the Third Amendment Effective Date; provided that, to the extent that such representations and warranties specifically refer to an earlier date, they shall be true and correct in all material respects as of such earlier date.
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(c) At the time of and immediately after giving effect to the Third Amendment and the Borrowings thereunder, no Default shall have occurred and be continuing.
SECTION 5. Third Amendment Effective Date. This Third Amendment shall become effective as of the first date (the “Third Amendment Effective Date”) on which each of the following conditions shall have been satisfied (or waived by the 2020 Refinancing Term Lenders and the Administrative Agent):
(a) The Administrative Agent shall have received a counterpart signature page of this Third Amendment duly executed by each Loan Party, the Administrative Agent and each 2020 Refinancing Term Lender (which, for the avoidance of doubt, shall constitute the Required Lenders).
(b) The Administrative Agent shall have received a certificate signed by a Responsible Officer of each Loan Party (i) attaching the articles of formation or other or formation documents of such Loan Party and the bylaws, operating agreement or comparable governing document of such Loan Party, in each case, certified by an appropriate Governmental Authority, to the extent applicable, (ii) certifying that attached thereto are the resolutions of the Board of Directors (or other governing body) of such Loan Party approving and authorizing the execution, delivery and performance of this Third Amendment and the other Loan Documents, as applicable, as being in full force and effect without modification or amendment as of the Third Amendment Effective Date, (iii) attaching signature and incumbency certificates of the Responsible Officers of such Loan Party executing Loan Documents to which it is a party and (iv) attaching the good standing certificates described in clause (c) below.
(c) The Administrative Agent shall have received a certificate of good standing, existence or its equivalent with respect to each Loan Party certified as of a recent date by the appropriate Governmental Authority of the state of incorporation or formation, as the case may be and to the extent such concept exists.
(d) (i) At least three (3) Business Days prior to the Third Amendment Effective Date, the Administrative Agent and the Lenders shall have received all documentation and other information about the Loan Parties that shall have been reasonably requested in writing at least ten (10) Business Days prior to the Third Amendment Effective Date and that the Administrative Agent and the Lenders reasonably determine is required by United States regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including without limitation the PATRIOT Act and (ii) if any Borrower (as defined in the Amended Credit Agreement) qualifies as a “legal entity” customer under the Beneficial Ownership Regulation, such Borrower shall deliver a certification regarding beneficial ownership as required by the Beneficial Ownership Regulation in relation to such Borrower (as defined in the Amended Credit Agreement).
(e) The Administrative Agent shall have received a written legal opinion reasonably satisfactory to it (addressed to it and each 2020 Refinancing Term Lender party hereto and dated the Third Amendment Effective Date) of:
(i) Xxxxxxx Xxxxxxx & Xxxxxxxx LLP, New York counsel to the Loan Parties; and
(ii) Stikeman Elliot LLP, Alberta, British Columbia and Ontario counsel to the Loan Parties.
(f) Subject to the provisions of Section 10.04 of the Existing Credit Agreement, the Borrowers shall have paid all fees and other amounts due and payable to the Lead Arrangers and the Administrative Agent in connection with this Third Amendment, including reimbursement or payment of reasonable costs and expenses actually incurred by the Lead Arrangers or the Administrative Agent in connection with this Third Amendment, including the reasonable fees, expenses and disbursements of counsel for the Lead Arrangers and the Administrative Agent.
(g) The Administrative Agent shall have received a Request for Credit Extension in respect of the 2020 Refinancing Term Loans to be made on the Third Amendment Effective Date.
(h) The Administrative Agent shall have received a solvency certificate, substantially in the form set forth in Exhibit Q to the Existing Credit Agreement (taking into account the nature of the transactions contemplated hereby), dated the Third Amendment Effective Date, of the Initial Borrower’s chief financial officer.
(i) This Third Amendment shall comply with Section 2.15(d) of the Existing Credit Agreement.
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(j) The Administrative Agent shall have received payment, by or on behalf of the Borrower for the account of each 2020 Refinancing Term Lender, of a consent fee for such lender equal to the amount of 0.25% of the aggregate principal amount of the 2020 Refinancing Term Loans of such 2020 Refinancing Term Lender.
SECTION 6. Condition Subsequent to Third Amendment Effective Date.
(a) With respect to each existing Mortgage, not later than 90 days after the Third Amendment Effective Date (or such longer period as may be agreed by the Administrative Agent acting reasonably), the Initial Borrower shall cause the applicable Loan Parties to deliver to the Administrative Agent (a) an executed modification to each existing Mortgage, in form and substance reasonably satisfactory to the Administrative Agent, modifying any maximum secured amount stated therein and confirming that the Lien of such Mortgage secures the 2020 Refinancing Term Loans and otherwise ratifying and confirming the Lien of such Mortgage, and (b) a date down endorsement (or, to the extent not available in the applicable jurisdiction, a modification endorsement) to the applicable existing Mortgage Policy, in form and substance reasonably satisfactory to the Administrative Agent; provided that the Initial Borrower may, in lieu of (a) and (b), deliver to the Administrative Agent written or e-mail confirmation from local counsel in the jurisdiction in which the applicable Material Real Property is located substantially to the effect that the existing Mortgage secures the 2020 Refinancing Term Loans and no modification needs to be recorded to ensure the continuation of the Lien or to ensure the priority of the Lien of such Mortgage is not adversely affected.
SECTION 7. Effect of Amendment.
(a) Except as expressly set forth herein, this Third Amendment shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or Agents under the Amended 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 Amended Credit Agreement or any other provision of the Amended Credit Agreement or of any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle any Borrower to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Amended Credit Agreement or any other Loan Document in similar or different circumstances.
(b) From and after the Third Amendment Effective Date, (i) each reference in the Existing Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein”, or words of like import, and each reference to the “Credit Agreement” in any other Loan Document shall be deemed a reference to the Amended Credit Agreement, (ii) each reference in any Loan Document to the “Term Lender”, “Term Loans”, “Lender” or “Loan” shall be deemed a reference to the 2020 Refinancing Term Lenders. This Third Amendment shall constitute a “Loan Document” for all purposes of the Amended Credit Agreement and the other Loan Documents and shall be deemed to be a “Refinancing Amendment” as defined in the Amended Credit Agreement and (iii) each reference in any Loan Document to “Lead Arrangers” shall include the Lead Arrangers.
(c) Each Loan Party hereby (i) acknowledges that it has reviewed the terms and provisions of this Third Amendment, (ii) ratifies and reaffirms all of its payment and performance obligations, contingent or otherwise, under each of the Loan Documents to which it is a party, (iii) ratifies and reaffirms each grant of a lien on, or security interest in, its property made pursuant to the Loan Documents (including, without limitation, each grant of security made by such Loan Party pursuant to the Collateral Documents) and confirms that such liens and security interests continue to secure the Obligations under the Loan Documents (including, for the avoidance of doubt, all Obligations, Obligations Secured and Guaranteed Obligations in respect of the 2020 Refinancing Term Loans made available hereunder, each as defined in the applicable Loan Document), subject to the terms thereof, (iv) acknowledges and agrees that each Loan Document to which it is a party or otherwise bound shall continue and remain in full force and effect and all of its obligations thereunder shall be valid and enforceable and not be impaired or limited by the execution of this Third Amendment and (v) in the case of each Guarantor, ratifies and reaffirms its guaranty of the Obligations, Obligations Secured, and Guaranteed Obligations (each as defined in the
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applicable Loan Document) (including, for the avoidance of doubt, all such obligations in respect of the 2020 Refinancing Term Loans made available hereunder) pursuant to the Guaranty.
(d) Each party hereto agrees and acknowledges that this Third Amendment constitutes all notices or requests required under Sections 2.15 of the Existing Credit Agreement, and to the extent inconsistent with any requirement or provision thereof, hereby waives any such inconsistency in effecting the amendments, agreements and undertakings provided herein.
SECTION 8. Amendments; Severability. This Third Amendment may not be amended nor may any provision hereof be waived except pursuant to Section 10.01 of the Amended Credit Agreement. If any provision of this Third Amendment is held to be illegal, invalid or unenforceable, the legality, validity and enforceability of the remaining provisions of this Third Amendment shall not be affected or impaired thereby. The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
SECTION 9. GOVERNING LAW; Waiver of Jury Trial; Jurisdiction. THIS THIRD AMENDMENT AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS THIRD AMENDMENT AND THE TRANSACTIONS CONTEMPLATED HEREBY SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. The provisions of Sections 10.15(b) and (c), 10.16 and 10.21 of the Amended Credit Agreement are incorporated herein by reference, mutatis mutandis.
SECTION 10. Headings. Section headings herein are included for convenience of reference only and shall not affect the interpretation of this Third Amendment.
SECTION 11. Counterparts. This Third Amendment may be executed in any number of counterparts, each of which shall be an original and all of which, when taken together, shall constitute one agreement. Delivery of an executed counterpart of a signature page of this Third Amendment by facsimile or other electronic transmission shall be effective as delivery of a manually executed counterpart hereof. The words “execution,” “signed,” “signature” and words of like import in this Third Amendment relating to the execution and delivery of this Third Amendment shall be deemed to include electronic signatures, which shall be of the same legal effect, validity or enforceability as a manually executed signature to the extent and as provided in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act.
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IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to be duly executed and delivered by their respective officers thereunto duly authorized as of the date first written above.
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| | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| | Name: | Xxxxxxx Xxxxxx |
| | Title: | President and Chief Executive Officer |
I have the authority to bind the above-listed corporation.
| GFL ENVIRONMENTAL HOLDINGS (US), INC. | ||
| | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| | Name: | Xxxxxxx Xxxxxx |
| | Title: | President |
| WRANGLER SUPER HOLDCO CORP. | ||
| | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| | Name: | Xxxxxxx Xxxxxx |
| | Title: | President |
[Signature Page to Third Amendment]
| 1877984 ONTARIO INC. GFL INFRASTRUCTURE GROUP INC. 2191660 ONTARIO INC. MID CANADA ENVIRONMENTAL SERVICES LTD. GFL MARITIMES INC. OPTIMUM ENVIRONMENTAL CORP. URBAN POLYMERS INC. 1248544 ONTARIO LTD. 2481638 ONTARIO INC. 2779572 ONTARIO INC. 2779573 ONTARIO INC. 2779574 ONTARIO INC. 2289587 ALBERTA ULC ACCUWORX INC. SMITHRITE EQUIPMENT PAINTING & REPAIR LTD. | |
| | |
| By: | /s/ Xxxxxxx Xxxxxx |
| | Xxxxxxx Xxxxxx |
| | President |
| | |
| | |
| I have the authority to bind each of the above-listed corporations. | |
[Signature Page to Third Amendment]
| GFL ENVIRONMENTAL USA INC. GFL HOLDCO (US), LLC GFL ENVIRONMENTAL REAL PROPERTY, INC. GFL ENVIRONMENTAL RECYCLING SERVICES LLC XXXXXXX PONTIAC LLC GFL NORTH MICHIGAN LANDFILL, LLC GFL ENVIRONMENTAL SERVICES USA, INC. GFL EARTH SERVICES, INC. WRANGLER SUPER HOLDCO CORP. WRANGLER HOLDCO CORP. WRANGLER INTERMEDIATE LLC WRANGLER BUYER LLC WRANGLER FINANCE CORP. WASTE INDUSTRIES USA, LLC ALPINE HOLDINGS, INC. ALPINE DISPOSAL, INC. FIVE PART DEVELOPMENT, LLC MOUNTAIN STATES PACKAGING, LLC BLACK CREEK RENEWABLE ENERGY, LLC ETC OF GEORGIA, LLC HAW RIVER LANDCO, LLC L&L DISPOSAL, LLC LAKEWAY LANDCO, LLC LAKEWAY SANITATION & RECYCLING C&D, LLC LAKEWAY SANITATION & RECYCLING MSW, LLC LAURENS COUNTY LANDFILL, LLC PONDEROSA LANDCO, LLC RED ROCK DISPOSAL, LLC SAFEGUARD LANDFILL MANAGEMENT, LLC SAMPSON COUNTY DISPOSAL, LLC SOUTHEASTERN DISPOSAL, LLC TRANSWASTE SERVICES, LLC WASTE INDUSTRIES RENEWABLE ENERGY, LLC WAKE COUNTY DISPOSAL, LLC WAKE RECLAMATION, LLC WASTE INDUSTRIES ATLANTA, LLC WASTE INDUSTRIES OF DELAWARE, LLC WASTE INDUSTRIES OF MARYLAND, LLC WASTE INDUSTRIES OF PENNSYLVANIA, LLC WASTE INDUSTRIES OF TENNESSEE, LLC WASTE INDUSTRIES, LLC WASTE SERVICES OF DECATUR, LLC WI BURNT POPLAR TRANSFER, LLC WI HIGH POINT LANDFILL, LLC WI SHILOH LANDFILL, LLC WI XXXXXX COUNTY DISPOSAL, LLC WILMINGTON LANDCO, LLC |
[Signature Page to Third Amendment]
| BESTWAY RECYCLING, INC. SOIL SAFE, INC. SOIL SAFE OF CALIFORNIA, INC. CWV HOLDCO, INC. COUNTY WASTE, LLC COUNTY WASTE OF PENNSYLVANIA, LLC COUNTY WASTE SOUTHWEST VIRGINIA, LLC COUNTY WASTE FREDERICKSBURG, LLC J&E RECYCLING, LLC COUNTY RECYCLING, LLC EARL HOLDINGS, LLC MEAD HOLDINGS, LLC COUNTY WASTE OF VIRGINIA, LLC WEXFORD COUNTY LANDFILL, LLC WEXFORD WATER TECHNOLOGIES, LLC AMERICAN WASTE, INC. AMERICAN WASTE TRANSFER STATION, LLC HAZAR-BESTOS CORPORATION NORTHERN A-1 INDUSTRIAL SERVICES, L.L.C. EMA DEVELOPMENT, LLC NORTHEASTERN ENVIRONMENTAL, LLC SWD SPECIALTIES, LLC NORTHEASTERN EXPLORATION, INC. GFL SLIM XXX 2, LLC GFL SLIM XXX 3, LLC GFL SLIM XXX 4, LLC GFL SLIM XXX 5, L.P., BY ITS GENERAL PARTNER 2779573 ONTARIO INC. WASTE CORPORATION OF TEXAS, L.P., BY ITS GENERAL PARTNER WCA TEXAS MANAGEMENT GENERAL, INC. WASTE CORPORATION OF MISSOURI, LLC GFL SOLID WASTE MIDWEST LLC | |
| | |
| By: | /s/ Xxxxxxx Xxxxxx |
| | Xxxxxxx Xxxxxx |
| | President |
[Signature Page to Third Amendment]
| NORTH XXXXXXX EMPLOYMENT PARK, LLC SOUTH XXXXXXX EMPLOYMENT PARK, LLC | ||
| | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| | Name: | Xxxxxxx Xxxxxx |
| | Title: | Manager |
[Signature Page to Third Amendment]
| TOTTENHAM AIRFIELD CORPORATION INC. MOUNT XXXXXX PIT INC. | ||
| | ||
| By: | /s/ Xxxx Xxxxxx | |
| | Name: | Xxxx Xxxxxx |
| | Title: | President and Secretary |
| | | |
| I have the authority to bind each of the above-listed corporations. | ||
[Signature Page to Third Amendment]
| | BARCLAYS BANK PLC, | |
| | as Administrative Agent and as a 2020 Refinancing | |
| | Term Lender | |
| | | |
| By: | /s/ Xxxx Xxxxxx | |
| | Name: | Xxxx Xxxxxx |
| | Title: | Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
55 LOAN STRATEGY FUND SERIES 2 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: BlackRock Financial Management Inc., Its Investment Manager | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
55 LOAN STRATEGY FUND SERIES 4 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: BlackRock Financial Management Inc., Its Investment Manager | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AA INFRASTRUCTURE FUND 1 LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxx |
| Name:Xxxxxx Xxxxxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XX XXXX FUND, INC. - AB LIMITED DURATION HIGH INCOME PORTFOLIO, as a 2020 Refinancing Term Lender BY: AllianceBernstein L.P. | |
By: | /s/ Xxxx Xxxxxxxxxx |
| Name:Xxxx Xxxxxxxxxx |
| Title: Corporate Actions Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AB BSL CLO 1 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxxxxx |
| Name:Xxxx Xxxxxxxxxx |
| Title: Corporate Actions Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ABR REINSURANCE LTD., as a 2020 Refinancing Term Lender By: BlackRock Financial Management, Inc., its Investment Manager | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
| |
[Signature Page to Third Amendment]
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Xxxxxxx Xxxxx Lux Investment Funds for the benefit of Xxxxxxx Sachs High Yield Floating Rate Portfolio (Lux) By Xxxxxxx Xxxxx Asset Management, L.P. solely as its investment advisor and not as principal, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ABS Loans 2007 Limited, a subsidiary of Xxxxxxx Sachs Institutional Funds II PLC, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Xxxxxxx Xxxxx Trust on behalf of the Xxxxxxx Sachs High Yield Floating Rate Fund By: Xxxxxxx Xxxxx Asset Management, L.P. as investment advisor and not as principal, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KRH US Loan Master Fund 2017-5 a series trust of Global Cayman Investment Trust By Xxxxxxx Sachs Asset Management, L.P. solely as its investment manager and not as principal, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ACE AMERICAN INSURANCE COMPANY, as a 2020 Refinancing Term Lender BY: X. Xxxx Price Associates, Inc. as investment advisor | |
By: | /s/ Xxxxxxx Xxxxxx |
| Name:Xxxxxxx Xxxxxx |
| Title: Bank Loan Trader |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ACE PROPERTY & CASUALTY INSURANCE COMPANY, as a 2020 Refinancing Term Lender BY: BlackRock Financial Management, Inc., its Investment Advisor | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ADVANCED SERIES TRUST - AST BLACKROCK GLOBAL STRATEGIES PORTFOLIO, as a 2020 Refinancing Term Lender BY: BlackRock Financial Management, Inc., its Sub-Advisor | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ADVANCED SERIES TRUST - AST WESTERN ASSET CORE PLUS BOND PORTFOLIO, as a 2020 Refinancing Term Lender BY: Western Asset Management Company as Investment Manager and Agent | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AGF FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender By: Xxxxx Xxxxx Management as Portfolio Manager | |
By: | /s/ Xxxxxxx Brotthof |
| Name:Xxxxxxx Brotthof |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AGL CLO 3 LTD., as a 2020 Refinancing Term Lender By: AGL CLO Credit Management LLC, its Collateral Manager | |
By: | /s/ Xxxxx Xxxxx |
| Name:Xxxxx Xxxxx |
| Title: Senior Operations Specialist |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AGL CLO 5 LTD., as a 2020 Refinancing Term Lender By: AGL Credit Management LP, its Collateral Manager | |
By: | /s/ Xxxxx Xxxxx |
| Name:Xxxxx Xxxxx |
| Title: Senior Operations Specialist |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AGL CLO 6 LTD., as a 2020 Refinancing Term Lender By: AGL CLO Credit Management LLC, its Collateral Manager | |
By: | /s/ Xxxxx Xxxxx |
| Name:Xxxxx Xxxxx |
| Title: Senior Operations Specialist |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AGL CLO 7 LTD., as a 2020 Refinancing Term Lender By: AGL CLO Credit Management LLC, its Collateral Manager | |
By: | /s/ Xxxxx Xxxxx |
| Name:Xxxxx Xxxxx |
| Title: Senior Operations Specialist |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AGL CLO I LTD., as a 2020 Refinancing Term Lender By: AGL CLO Credit Management LLC, its Collateral Manager | |
By: | /s/ Xxxxx Xxxxx |
| Name:Xxxxx Xxxxx |
| Title: Senior Operations Specialist |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AGL CORE CLO 2 LTD., as a 2020 Refinancing Term Lender By: AGL Core Fund Vintage 2019-1, L.P., its Collateral Manager | |
By: | /s/ Xxxxx Xxxxx |
| Name:Xxxxx Xxxxx |
| Title: Senior Operations Specialist |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AGL CORE CLO 4 LTD., as a 2020 Refinancing Term Lender By: AGL Core Fund Vintage 2020-1, L.P., its Collateral Manager | |
By: | /s/ Xxxxx Xxxxx |
| Name:Xxxxx Xxxxx |
| Title: Senior Operations Specialist |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AGL CORE CLO 8 LTD., as a 2020 Refinancing Term Lender By: AGL Core Fund Vintage 2019-1, LP, its Collateral Manager | |
By: | /s/ Xxxxx Xxxxx |
| Name:Xxxxx Xxxxx |
| Title: Senior Operations Specialist |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIB DEBT MANAGEMENT LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxxxxxxx |
| Name:Xxxxx Xxxxxxxxx |
| Title: Vice President Investment Advisor to AIB Debt Management, Limited |
By: | /s/ Xxxxxx XxXxxxx |
| Name:Xxxxxx XxXxxxx |
| Title: Assistant Vice President |
| |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIG CLO 2018-1, LTD., as a 2020 Refinancing Term Lender By: AIG Asset Management (U.S.), LLC As its Investment Manager | |
By: | /s/ Xxxxx Xxxxxxx |
| Name:Xxxxxxx, Xxxxx |
| Title: Assistant Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIG CLO 2019-1, LTD., as a 2020 Refinancing Term Lender By: AIG Asset Management (U.S.), LLC As its Investment Manager | |
By: | /s/ Xxxxxxxxxxx Xxxxxxx |
| Name:Xxxxxxxxxxx Xxxxxxx |
| Title: Assistant Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIG CLO 2019-2, LTD., as a 2020 Refinancing Term Lender By: AIG Credit Management, LLC As its Investment Manager | |
By: | /s/ Xxxxx Xxxxxxx |
| Name:Xxxxxxx, Xxxxx |
| Title: Assistant Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIG CLO 2020-1, LLC, as a 2020 Refinancing Term Lender By: AIG Credit Management, LLC As its Investment Manager | |
By: | /s/ Xxxxx Xxxxxxx |
| Name:Xxxxxxx, Xxxxx |
| Title: Assistant Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIG FLEXIBLE CREDIT FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxxx |
| Name:Xxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIMCO CLO 10, LTD., as a 2020 Refinancing Term Lender By: Allstate Investment Management Company, as Collateral Manager | |
By: | /s/ Xxxx Xxxx |
| Name:Xxxx Xxxx |
| Title: Portfolio Manager |
By: | /s/ Xxxxxxxxxxx Xxxxxxx |
| Name:Xxxxxxxxxxx Xxxxxxx |
| Title: Sr. Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIMCO CLO 11A, LTD., as a 2020 Refinancing Term Lender By: Allstate Investment Management Company, as Portfolio Manager | |
By: | /s/ Xxxx Xxxx |
| Name:Xxxx Xxxx |
| Title: Portfolio Manager |
By: | /s/ Xxxxxxxxxxx Xxxxxxx |
| Name:Xxxxxxxxxxx Xxxxxxx |
| Title: Sr. Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIMCO CLO, SERIES 2015-A, as a 2020 Refinancing Term Lender By: Allstate Investment Management Company, as Collateral Manager | |
By: | /s/ Xxxx Xxxx |
| Name:Xxxx Xxxx |
| Title: Portfolio Manager |
By: | /s/ Xxxxxxxxxxx Xxxxxxx |
| Name:Xxxxxxxxxxx Xxxxxxx |
| Title: Sr. Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIMCO CLO, SERIES 2017-A, as a 2020 Refinancing Term Lender By: Allstate Investment Management Company, as Collateral Manager | |
By: | /s/ Xxxx Xxxx |
| Name:Xxxx Xxxx |
| Title: Portfolio Manager |
By: | /s/ Xxxxxxxxxxx Xxxxxxx |
| Name:Xxxxxxxxxxx Xxxxxxx |
| Title: Sr. Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIMCO CLO, SERIES 2018-A, as a 2020 Refinancing Term Lender By: Allstate Investment Management Company, as Collateral Manager | |
By: | /s/ Xxxx Xxxx |
| Name:Xxxx Xxxx |
| Title: Portfolio Manager |
By: | /s/ Xxxxxxxxxxx Xxxxxxx |
| Name:Xxxxxxxxxxx Xxxxxxx |
| Title: Sr. Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AIMCO CLO, SERIES 2018-B, as a 2020 Refinancing Term Lender By: Allstate Investment Management Company, as Collateral Manager | |
By: | /s/ Xxxx Xxxx |
| Name:Xxxx Xxxx |
| Title: Portfolio Manager |
By: | /s/ Xxxxxxxxxxx Xxxxxxx |
| Name:Xxxxxxxxxxx Xxxxxxx |
| Title: Sr. Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AJ B LOAN FUND 2018, as a 2020 Refinancing Term Lender By: Apollo Capital Management, L.P, its investment manager By: Apollo Capital Management GP, LLC, its general partner | |
By: | /s/ Xxxxxx Xxxxxx |
| Name:Xxxxxx Xxxxxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AJ BB LOAN FUND 2018, as a 2020 Refinancing Term Lender By: Apollo Capital Management, L.P, its investment manager By: Apollo Capital Management GP, LLC, its general partner | |
By: | /s/ Xxxxxx Xxxxxx |
| Name:Xxxxxx Xxxxxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ALASKA ELECTRICAL PENSION FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ALLSTATE INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxx |
| Name:Xxxx Xxxx |
| Title: Portfolio Manager |
By: | /s/ Xxxxxxxxxxx Xxxxxxx |
| Name:Xxxxxxxxxxx Xxxxxxx |
| Title: Sr. Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ALLSTATE LIFE INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxx |
| Name:Xxxx Xxxx |
| Title: Portfolio Manager |
By: | /s/ Xxxxxxxxxxx Xxxxxxx |
| Name:Xxxxxxxxxxx Xxxxxxx |
| Title: Sr. Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ALM 2020 LTD., as a 2020 Refinancing Term Lender by Apollo Credit Management (CLO), LLC as its collateral manager | |
By: | /s/ Xxxxxx Xxx |
| Name:Xxxxxx Xxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ALM VII (R)-2, LTD., as a 2020 Refinancing Term Lender By: Apollo Credit Management (CLO), LLC, as Collateral Manager | |
By: | /s/ Xxxxxx Xxx |
| Name:Xxxxxx Xxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ALM XIX, LTD., as a 2020 Refinancing Term Lender by Apollo Credit Management (CLO), LLC, as its collateral manager | |
By: | /s/ Xxxxxx Xxx |
| Name:Xxxxxx Xxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ALM XVII, LTD., as a 2020 Refinancing Term Lender by Apollo Credit Management (CLO), LLC, as its collateral manager | |
By: | /s/ Xxxxxx Xxx |
| Name:Xxxxxx Xxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AMERICAN INTERNATIONAL GROUP, INC. RETIREMENT PLAN MASTER TRUST, TRUST FOR DEFINED BENEFIT, as a 2020 Refinancing Term Lender By: PineBridge Investments LLC As Investment Manager | |
By: | /s/ Xxxxxx Oh |
| Name:Xxxxxx Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AMERIPRISE CERTIFICATE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx X. Xxxxxx |
| Name:Xxxxx X. Xxxxxx |
| Title: Assistant Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AMMC CLO 19, LIMITED, as a 2020 Refinancing Term Lender By: American Money Management Corp., as Collateral Manager | |
By: | /s/ Xxxxx X. Xxxxx |
| Name:Xxxxx X. Xxxxx |
| Title: Senior Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AMMC CLO 21, LIMITED, as a 2020 Refinancing Term Lender By: American Money Management Corp., as Collateral Manager | |
By: | /s/ Xxxxx X. Xxxxx |
| Name:Xxxxx X. Xxxxx |
| Title: Senior Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AMMC CLO 22, LIMITED, as a 2020 Refinancing Term Lender By: American Money Management Corp., as Collateral Manager | |
By: | /s/ Xxxxx X. Xxxxx |
| Name:Xxxxx X. Xxxxx |
| Title: Senior Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AMMC CLO XI, LIMITED, as a 2020 Refinancing Term Lender By: American Money Management Corp., as Collateral Manager | |
By: | /s/ Xxxxx X. Xxxxx |
| Name:Xxxxx X. Xxxxx |
| Title: Senior Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AMMC CLO XII, LIMITED, as a 2020 Refinancing Term Lender By: American Money Management Corp., as Collateral Manager | |
By: | /s/ Xxxxx X. Xxxxx |
| Name:Xxxxx X. Xxxxx |
| Title: Senior Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXX ARUNDEL COUNTY, MARYLAND/XXXX ARUNDEL COUNTY RETIREMENT & PENSION SYSTEM, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AON COLLECTIVE INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Sub-Advisor | |
By: | /s/ Xxxxx Xxxxxx |
| Name:Xxxxx Xxxxxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XI, as a 2020 Refinancing Term Lender BY: Its Collateral Manager CVC Credit Partners, LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XII, as a 2020 Refinancing Term Lender BY: Its Collateral Manager CVC Credit Partners, LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XV, as a 2020 Refinancing Term Lender BY: Its Collateral Manager CVC Credit Partners, LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XVIII-R, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC Credit Partners, LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XX, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC Credit Partners, LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXI, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC Credit Partners, LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXII, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC Credit Partners, LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXIII, as a 2020 Refinancing Term Lender By: Its Collateral Manager, CVC Credit Partners, LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXIV, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC Credit Partners, LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXIX, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXV, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC Credit Partners | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXVI, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXVII, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXVIII, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC, | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXX, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXXI, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC, | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXXII, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXXIII, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APIDOS CLO XXXIV, as a 2020 Refinancing Term Lender By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC | |
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxxxx |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APOLLO CREDIT FUNDING III LTD., as a 2020 Refinancing Term Lender By: Apollo ST Fund Management LLC, its investment manager | |
By: | /s/ Xxxxxx Xxxxxx |
| Name:Xxxxxx Xxxxxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APOLLO CREDIT FUNDING IV LTD., as a 2020 Refinancing Term Lender By Apollo ST Fund Management, LLC, as its collateral manager | |
By: | /s/ Xxxxxx Xxxxxx |
| Name:Xxxxxx Xxxxxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
APOLLO US BROADLY SYNDICATED LOANS FUND, as a 2020 Refinancing Term Lender By: ACF Europe Management, LLC, its portfolio manager By: Apollo Capital Management, L.P., its sole member By: Apollo Capital Management GP, LLC, its general partner | |
By: | /s/ Xxxxxx Xxxxxx |
| Name:Xxxxxx Xxxxxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent).
Appalachian Funding LLC, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxx |
| Name:Xxxxxx Xxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES ENHANCED CREDIT OPPORTUNITIES FUND B, LTD., as a 2020 Refinancing Term Lender BY: ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT, L.P., ITS INVESTMENT MANAGER ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT GP, LLC, ITS GENERAL PARTNER | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES INSTITUTIONAL CREDIT FUND, LP, as a 2020 Refinancing Term Lender By: Ares Institutional Credit GP LLC, its general partner | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP, as a 2020 Refinancing Term Lender By: Ares Management LLC, its Investment Manager | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES INSTITUTIONAL LOAN FUND, L.P., as a 2020 Refinancing Term Lender By: Ares Management LLC, its Investment Manager | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES L CLO LTD., as a 2020 Refinancing Term Lender By: Ares CLO Management LLC, its asset manager | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES LI CLO LTD., as a 2020 Refinancing Term Lender By: Ares CLO Management LLC | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES LII CLO LTD., as a 2020 Refinancing Term Lender By: Ares CLO Management LLC, its Asset Manager | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES LIII CLO LTD., as a 2020 Refinancing Term Lender By: Ares CLO Management LLC, its portfolio manager | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES LIV CLO LTD., as a 2020 Refinancing Term Lender By: Ares CLO Management LLC, its asset manager | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES LV CLO LTD., as a 2020 Refinancing Term Lender By: Ares CLO Management LLC, as its Asset Manager | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST, as a 2020 Refinancing Term Lender By: Alcatel-Lucent Investment Management Corporation, as named fiduciary By: Ares Management LLC, as manager | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES MULTI-CREDIT FUND CAYMAN LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES SENIOR LOAN TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XL CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XLI CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XLII CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XLIII CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XLIV CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XLIX CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XLV CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XLVI CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XLVII CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XLVIII CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XXVII CLO, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XXVIIIR CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XXXIIR CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XXXIR CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XXXIV CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XXXIX CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XXXVII CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XXXVIII CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARES XXXVR CLO LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxxx |
| Name:Xxxxxxx Xxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARIES CAPITAL DISIGNATED ACTIVITY COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxx |
| Name:Xxxxxx Xxxxxx |
| Title: Authorized Signatory |
By: | /s/ Xxxxxxx Xxxxxx |
| Name:Xxxxxxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ASCENSION ALPHA FUND, LLC, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ASSOCIATED ELECTRIC & GAS INSURANCE SERVICES LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxxxxxxxx |
| Name:Xxxxx Xxxxxxxxxx |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
AXIS SPECIALTY LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Crosse |
| Name:Xxxx Crosse |
| Title: Assistant Vice President-Research Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BANDERA STRATEGIC CREDIT PARTNERS I, L.P., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BANDERA STRATEGIC CREDIT PARTNERS II, LP, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Bank of America, N.A., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxx |
| Name:Xxxxxx Xxxxxxx |
| Title: AVP |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BANK OF MONTREAL – CHICAGO BRANCH, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxxxxxxx |
| Name:Xxxxx Xxxxxxxxx |
| Title: Authorized Signer |
By: | /s/ Xxx Xxxx-Xxxx |
| Name:Xxx Xxxx-Xxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BARROW, HANLEY, XXXXXXXXX & XXXXXXX BANK LOAN FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxxx |
| Name:Xxxxx Xxxxx |
| Title: Operations Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BATTALION CLO 18 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Lara Oloruntuyi |
| Name:Lara Oloruntuyi |
| Title: Operations Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BATTALION CLO IX LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Lara Oloruntuyi |
| Name:Lara Oloruntuyi |
| Title: Operations Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BATTALION CLO VIII LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Lara Oloruntuyi |
| Name:Lara Oloruntuyi |
| Title: Operations Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BATTALION CLO X LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Lara Oloruntuyi |
| Name:Lara Oloruntuyi |
| Title: Operations Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BATTALION CLO XI LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Lara Oloruntuyi |
| Name:Lara Oloruntuyi |
| Title: Operations Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BATTALION CLO XII LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Lara Oloruntuyi |
| Name:Lara Oloruntuyi |
| Title: Operations Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BATTALION CLO XIV LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Lara Oloruntuyi |
| Name:Lara Oloruntuyi |
| Title: Operations Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BATTALION CLO XV LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Lara Oloruntuyi |
| Name:Lara Oloruntuyi |
| Title: Operations Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BATTALION CLO XVI LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Lara Oloruntuyi |
| Name:Lara Oloruntuyi |
| Title: Operations Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BAYCITY ALTERNATIVE INVESTMENT FUNDS SICAV-SIF – BAYCITY US SENIOR LOAN FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name:Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BAYCITY SENIOR LOAN MASTER FUND, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name:Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxxxx |
| Name:Xxxx Xxxxxxxxx |
| Title: Co-Chief Investment Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BEACH POINT IPA-DI LP, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxxxx |
| Name:Xxxx Xxxxxxxxx |
| Title: Co-Chief Investment Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BEACH POINT LOAN MASTER FUND, L.P., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxxxx |
| Name:Xxxx Xxxxxxxxx |
| Title: Co-Chief Investment Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BEACH POINT ORANGE SCF LP, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxxxx |
| Name:Xxxx Xxxxxxxxx |
| Title: Co-Chief Investment Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BEACH POINT SCF IX LOAN LP, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxxxx |
| Name:Xxxx Xxxxxxxxx |
| Title: Co-Chief Investment Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BEACH POINT SCF LOAN LP, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxxxx |
| Name:Xxxx Xxxxxxxxx |
| Title: Co-Chief Investment Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Bankers Life and Casualty Company, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxxxxxx |
| Name:Xxxxx Xxxxxxxx |
| Title: Senior Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Bean Creek CLO, Ltd, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx X. Xxxxxxx |
| Name:Xxxxx X. Xxxxxxx |
| Title: Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Clear Creek CLO, Ltd, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx X. Xxxxxxx |
| Name:Xxxxx X. Xxxxxxx |
| Title: Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Deer Creek CLO, Ltd, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx X. Xxxxxxx |
| Name:Xxxxx X. Xxxxxxx |
| Title: Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Silver Creek CLO, Ltd, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx X. Xxxxxxx |
| Name:Xxxxx X. Xxxxxxx |
| Title: Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BENEFIT STREET PARTNERS CLO XX, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxx |
| Name:Xxxx Xxxxx |
| Title: Authorized Signer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BENEFIT STREET PARTNERS CLO XXI, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxx |
| Name:Xxxx Xxxxx |
| Title: Authorized Signer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXX AND XXXXXXX XXXXX FOUNDATION TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BISHOPSGATE CREDIT FUND LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxxxx |
| Name:Xxxx Xxxxxxxxx |
| Title: Co-Chief Investment Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BJC HEALTH SYSTEM, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BJC PENSION PLAN TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKROCK CORE BOND TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKROCK CORPORATE HIGH YIELD FUND INC., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKROCK FLOATING RATE INCOME PORTFOLIO OF BLACKROCK FUNDS V, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKROCK GLOBAL INVESTMENT SERIES: INCOME STRATEGIES PORTFOLIO, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKROCK HIGH YIELD BOND PORTFOLIO OF BLACKROCK FUNDS V, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKROCK HIGH YIELD PORTFOLIO OF BLACKROCK SERIES FUND II, INC., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKROCK HIGH YIELD V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS II, INC., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKROCK LIMITED DURATION INCOME TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKROCK MANAGED INCOME FUND OF BLACKROCK FUNDS II, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKROCK MULTI-SECTOR INCOME TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKROCK SENIOR FLOATING RATE PORTFOLIO, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKSTONE ALTERNATIVE MULTI-STRATEGY SUB FUND III LLC, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKSTONE DIVERSIFIED ALTERNATIVES ASSET HOLDCO L.L.C., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKSTONE GSO U.S. LOAN FUNDING DESIGNATED ACTIVITY COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKSTONE XXXXXXXXXX PARTNERS L.P., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLACKSTONE / GSO SECURED TRUST LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLUE CROSS OF IDAHO HEALTH SERVICE, INC., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLUEMOUNTAIN CLO 2015-2, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxxx Xxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxx |
| Title: Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLUEMOUNTAIN CLO 2015-4, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxxx Xxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxx |
| Title: Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLUEMOUNTAIN CLO 2016-1, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxxx Xxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxx |
| Title: Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLUEMOUNTAIN CLO 2018-3 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxxx Xxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxx |
| Title: Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BLUEMOUNTAIN FUJI US CLO II, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxxx Xxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxx |
| Title: Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BNP Paribas, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxxx |
| Name:Xxxxx Xxxxx |
| Title: Managing Director |
By: | /s/ Xxxxx Xxx |
| Name:Xxxxx Xxx |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BOC PENSION INVESTMENT FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BR US LEVERAGED LOAN FUND A SERIES TRUST OF MYL GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BRIDGE BUILDER CORE PLUS BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xx |
| Name:Xxxx Xx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BRIDGE BUILDER TRUST – BRIDGE BUILDER CORE PLUS BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxx |
| Name:Xxxxxxx Xxxxxx |
| Title: Bank Loan Trader |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BRIDGE STREET WAREHOUSE CLO I LTD. as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx X. Xxxxxxxx Xx. |
| Name:Xxxxxx X. Xxxxxxxx Xx. |
| Title: Chief Financial Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BRIGADE OPPORTUNISTIC CREDIT LBG FUND LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Lara Oloruntuyi |
| Name:Lara Oloruntuyi |
| Title: Operations Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BRIGHTHOUSE FUNDS TRUST I – BRIGHTHOUSE/XXXXX XXXXX FLOATING RATE PORTFOLIO, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Brotthof |
| Name:Xxxxxxx Brotthof |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BRIGHTHOUSE FUNDS TRUST I – BLACKROCK HIGH YIELD PORTFOLIO, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BRIGHTHOUSE FUNDS TRUST II – WESTERN ASSET MANAGEMENT STRATEGIC BOND OPPORTUNITIES PORTFOLIO, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BRIGHTHOUSE LIFE INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MetLife Investment Management, LLC., not in its individual capacity, but solely as investment adviser on behalf of its clients listed below: | |
By: | /s/ Xxxxx X’Xxxxxxxx |
| Name:Xxxxx X’Xxxxxxxx |
| Title: Director |
Metropolitan Life Insurance Company
Metropolitan Life Insurance Company – SA729
Brighthouse Life Insurance Company
Brighthouse Life Insurance Company – SA Structured
Annunity (SA)
MetLife Syndicated Bank Loan Fund SCSp
Metropolitan Tower Life Insurance Company
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BRISKET FUNDING LLC, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxxxx Xxxx |
| Name:Xxxxxxxxx Xxxx |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STICHTING BLUE SKY ACTIVE FIXED INCOME US LEVERAGED LOAN FUND, as a 2020 Refinancing Term Lender Its Investment Manager | |
By: | /s/ Xxxxxx Oh |
| Name:Xxxxxx Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CALIFORNIA STREET CLO IX, LIMITED PARTNERSHIP, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name:Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXXXXX MANAGEMENT SERIES – XXXXXXX FLOATING-RATE ADVANTAGE FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxxx |
| Name:Xxxxxxx Xxxxxxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARE SUPER, as a 2020 Refinancing Term Lender by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager | |
By: | /s/ Xxxxx Xxxxxxxxxx |
| Name:Xxxxx Xxxxxxxxxx |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE C17 CLO, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-4, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-4-R, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-5, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-1, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-3, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2016-4, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2017-1, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2017-3 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2017-4, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2017-5 LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2018-2, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2018-3 LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2018-4 LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2019-1 LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2019-2 LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2019-3, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2019-4, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARLYLE US CLO 2020-1, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxx |
| Name:Xxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARVAL CLO I, LTD., as a 2020 Refinancing Term Lender by CarVal Investors, LP its attorney-in-fact | |
By: | /s/ Xxxxxxxx Xxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARVAL CLO II, LTD., as a 2020 Refinancing Term Lender by CarVal Investors, LP its attorney-in-fact | |
By: | /s/ Xxxxxxxx Xxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CARVAL CLO III, LTD., as a 2020 Refinancing Term Lender by CarVal Investors, LP its attorney-in-fact | |
By: | /s/ Xxxxxxxx Xxxxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CATERPILLAR INC. GROUP INSURANCE MASTER TRUST, as a 2020 Refinancing Term Lender BY: Western Asset Management Company as Investment Manager and Agent | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CATERPILLAR INVESTMENT TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CATHEDRAL LAKE CLO 2013, LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxx |
| Name:Xxxxxxx Xxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CATHEDRAL LAKE II, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxx |
| Name:Xxxxxxx Xxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CATHEDRAL LAKE III, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxx |
| Name:Xxxxxxx Xxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CATHEDRAL LAKE IV, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxx |
| Name:Xxxxxxx Xxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CATHEDRAL LAKE V, LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxx |
| Name:Xxxxxxx Xxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CEDAR FUNDING II CLO LTD, as a 2020 Refinancing Term Lender By: AEGON USA Investment Management, LLC, as its Portfolio Manager | |
By: | /s/ Xxxxxxxx Xxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxx |
| Title: Associate Director- Settlements |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CEDAR FUNDING IV CLO, LTD., as a 2020 Refinancing Term Lender By: AEGON USA Investment Management, LLC, as its Portfolio Manager | |
By: | /s/ Xxxxxxxx Xxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxx |
| Title: Associate Director- Settlements |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CEDAR FUNDING IX CLO, LTD., as a 2020 Refinancing Term Lender By: AEGON USA Investment Management, LLC, as its Portfolio Manager | |
By: | /s/ Xxxxxxxx Xxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxx |
| Title: Associate Director- Settlements |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CEDAR FUNDING V CLO, LTD., as a 2020 Refinancing Term Lender By: AEGON USA Investment Management, LLC, as its Portfolio Manager | |
By: | /s/ Xxxxxxxx Xxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxx |
| Title: Associate Director- Settlements |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CEDAR FUNDING VI CLO, LTD., as a 2020 Refinancing Term Lender By: AEGON USA Investment Management, LLC, as its Portfolio Manager | |
By: | /s/ Xxxxxxxx Xxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxx |
| Title: Associate Director- Settlements |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CEDAR FUNDING VII CLO, LTD., as a 2020 Refinancing Term Lender By: AEGON USA Investment Management, LLC, as its Portfolio Manager | |
By: | /s/ Xxxxxxxx Xxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxx |
| Title: Associate Director- Settlements |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CEDAR FUNDING VIII CLO, LTD., as a 2020 Refinancing Term Lender By: AEGON USA Investment Management, LLC, as its Portfolio Manager | |
By: | /s/ Xxxxxxxx Xxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxx |
| Title: Associate Director- Settlements |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CEDAR FUNDING X CLO, LTD., as a 2020 Refinancing Term Lender By: AEGON USA Investment Management, LLC, as its Portfolio Manager | |
By: | /s/ Xxxxxxxx Xxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxx |
| Title: Associate Director- Settlements |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CEDAR FUNDING XI CLO, LTD., as a 2020 Refinancing Term Lender By: AEGON USA Investment Management, LLC, as its Portfolio Manager | |
By: | /s/ Xxxxxxxx Xxxxxxxx |
| Name:Xxxxxxxx Xxxxxxxx |
| Title: Associate Director- Settlements |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CENT CLO 21 LIMITED, as a 2020 Refinancing Term Lender By: Columbia Cent CLO Advisers, LLC as Collateral Manager | |
By: | /s/ Xxxxx X. Xxxxxx |
| Name:Xxxxx X. Xxxxxx |
| Title: Assistant Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CENT CLO 24 LIMITED, as a 2020 Refinancing Term Lender By: Columbia Cent CLO Advisers, LLC as Collateral Manager | |
By: | /s/ Xxxxx X. Xxxxxx |
| Name:Xxxxx X. Xxxxxx |
| Title: Assistant Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CFIP CLO 2013-1, LTD., as a 2020 Refinancing Term Lender By: CFI Partners, LLC, as Collateral Manager for CFIP CLO 2013-1, Ltd. | |
By: | /s/ Xxxxx X. Xxxxxxxxxxxxx |
| Name:Xxxxx X. Xxxxxxxxxxxxx |
| Title: Principal & Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CFIP CLO 2014-1, LTD., as a 2020 Refinancing Term Lender By: CFI Partners, LLC, as Collateral Manager for CFIP CLO 2014-1, Ltd. | |
By: | /s/ Xxxxx X. Xxxxxxxxxxxxx |
| Name:Xxxxx X. Xxxxxxxxxxxxx |
| Title: Principal & Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CFIP CLO 2017-1, LTD., as a 2020 Refinancing Term Lender By: CFI Partners, LLC, as Collateral Manager for CFIP CLO 2017-1, Ltd. | |
By: | /s/ Xxxxx X. Xxxxxxxxxxxxx |
| Name:Xxxxx X. Xxxxxxxxxxxxx |
| Title: Principal & Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CFIP CLO 2018-1, LTD., as a 2020 Refinancing Term Lender By: CFI Partners, LLC, as Collateral Manager for CFIP CLO 2018-1, Ltd. | |
By: | /s/ Xxxxx X. Xxxxxxxxxxxxx |
| Name:Xxxxx X. Xxxxxxxxxxxxx |
| Title: Principal & Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CHESAPEAKE EMPLOYERS INSURANCE COMPANY, as a 2020 Refinancing Term Lender by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager | |
By: | /s/ Xxxxx Xxxxxxxxxx |
| Name:Xxxxx Xxxxxxxxxx |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CHRISTIAN SUPER, as a 2020 Refinancing Term Lender by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager | |
By: | /s/ Xxxxx Xxxxxxxxxx |
| Name:Xxxxx Xxxxxxxxxx |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CHUBB BERMUDA INSURANCE LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxx |
| Name:Xxxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CHUBB EUROPEAN GROUP SE, as a 2020 Refinancing Term Lender BY: BlackRock Financial Management, Inc., its Sub-Advisor | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CHUBB TEMPEST REINSURANCE LTD, as a 2020 Refinancing Term Lender by KKR FI Advisors LLC | |
By: | /s/ Xxxxxxx Xxxxx |
| Name:Xxxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2012-II-R, LTD., as a 2020 Refinancing Term Lender By: CIFC VS Management LLC, as Collateral Manager | |
By: | /s/ Xxxxxxxxx Xxxx |
| Name:Xxxxxxxxx Xxxx |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2014, LTD., as a 2020 Refinancing Term Lender By: CIFC CLO Management LLC, its Collateral Manager | |
By: | /s/ Xxxxxxxxx Xxxx |
| Name:Xxxxxxxxx Xxxx |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2014-III, LTD., as a 2020 Refinancing Term Lender BY: CIFC Asset Management LLC, its Collateral Manager | |
By: | /s/ Xxxxxxxxx Xxxx |
| Name:Xxxxxxxxx Xxxx |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2014-II-R, LTD., as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC, as Collateral Manager | |
By: | /s/ Xxxxxxxxx Xxxx |
| Name:Xxxxxxxxx Xxxx |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2015-II, LTD., as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC, as Collateral Manager | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2015-III, LTD., as a 2020 Refinancing Term Lender By: CIFC VS Management LLC | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2015-V, LTD, as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC, its Collateral Manager | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2016-I, LTD., as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC, its Collateral Manager | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2017-II, LTD., as a 2020 Refinancing Term Lender By: CIFC CLO Management LLC, its Collateral Manager, by and on behalf of each of its series, Series M-1, Series O-1 and Series R-1 | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2017-III, LTD., as a 2020 Refinancing Term Lender By: CIFC CLO Management LLC, its Collateral Manager, by and on behalf of each of its series, Series M-1, Series O-1 and Series R-1 | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2017-V, LTD., as a 2020 Refinancing Term Lender By: CIFC CLO MANAGEMENT II LLC, as Collateral Manager By and on behalf of each of its series, SERIES M-1, SERIES O-1, and SERIES R-1 | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2018-I, LTD., as a 2020 Refinancing Term Lender By: CIFC CLO MANAGEMENT II LLC, as Collateral Manager By and on behalf of each of its series, SERIES M-1, SERIES O-1, and SERIES R-1 | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2018-III, LTD., as a 2020 Refinancing Term Lender By: CIFC CLO Management II LLC , its Collateral Manager, by and on behalf of each of its series, Series M- 1, Series O-1 and Series R-1 | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2018-IV, LTD., as a 2020 Refinancing Term Lender By: CIFC CLO Management II LLC, as Collateral Manager By and on behalf of each of its series, SERIES M-1, SERIES O-1, and SERIES R-1 | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2018-V, LTD., as a 2020 Refinancing Term Lender By: CIFC CLO Management II LLC, its Collateral Manager, by and on behalf of each of its series, Series M-1, Series O-1 and Series R-1 | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2019-I, LTD., as a 2020 Refinancing Term Lender By: CIFC CLO MANAGEMENT II LLC, as Collateral Manager By and on behalf of each of its series, SERIES M-1, SERIES O-1, and SERIES R-1 | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2019-II, LTD., as a 2020 Refinancing Term Lender BY: CIFC CLO MANAGEMENT II LLC, AS COLLATERAL MANAGER BY AND ON BEHALF OF EACH OF ITS SERIES, SERIES M-1, SERIES O-1, AND SERIES R-1 | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2019-III, LTD., as a 2020 Refinancing Term Lender By: CIFC CLO Management II LLC, its Collateral Manager, by and on behalf of each of its series, Series M- 1, Series O-1, and Series R-1 | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2019-IV, LTD., as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC, its Collateral Manager | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2019-V, LTD., as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC, as Collateral Manager | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2019-VI, LTD., as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC as Portfolio Manager | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2020-I, LTD., as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC, its Collateral Manager | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC FUNDING 2020-III, LTD., as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC, as Collateral Manager | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CIFC TOTAL RETURN CREDIT FUND I UNIT TRUST, as a 2020 Refinancing Term Lender By: CIFC VS Management LLC, as Collateral Manager | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CION ARES DIVERSIFIED CREDIT FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CITI LOAN FUNDING GCPH TRS LLC., as a 2020 Refinancing Term Lender By: Citibank, N.A., | |
By: | /s/ Cynthia Gonzalvo |
| Name:Cynthia Gonzalvo |
| Title: Associate Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
□ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CITIBANK, N.A., as a 2020 Refinancing Term Lender | |
By: | /s/ Brian Boyles |
| Name:BRIAN BOYLES |
| Title: ATTORNEY IN FACT |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
□ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CITIZENS BANK, NA, as a 2020 Refinancing Term Lender | |
By: | /s/ Brendan Howard |
| Name:Brendan Howard |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND, as a 2020 Refinancing Term Lender By: Seix Investment Advisors LLC, as Subadviser | |
By: | /s/ George Goudelias |
| Name:George Goudelias |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CITY OF BIRMINGHAM EMPLOYEES RETIREMENT SYSTEM, as a 2020 Refinancing Term Lender R Squared BM LLC d/b/a Ducenta Squared Asset Management as Investment Advisor on behalf of the City of Birmingham Employees Retirement System, account number 1055053189 | |
By: | /s/ John Heitkemper |
| Name:John Heitkemper |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CITY OF BIRMINGHAM RETIREE HEALTH CARE FUND, as a 2020 Refinancing Term Lender R Squared BM LLC d/b/a Ducenta Squared Asset Management as Investment Advisor on behalf of the City of Birmingham Employees Retiree Health Care Fund, account number 1055053214 | |
By: | /s/ John Heitkemper |
| Name:John Heitkemper |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CLOCKTOWER US SENIOR LOAN FUND, A SERIES TRUST OF MYL GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, the investment manager for Brown Brothers Harriman Trust Company (Cayman) Limited, the Trustee for Clocktower US Senior Loan Fund, a series trust of MYL Global Investment Trust | |
By: | /s/ Thomas Flannery |
| Name:Thomas Flannery |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
COLUMBIA CENT CLO 27 LIMITED, as a 2020 Refinancing Term Lender By: Columbia Cent CLO Advisers, LLC as Collateral Manager | |
By: | /s/ Jerry R. Howard |
| Name:Jerry R. Howard |
| Title: Assistant Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
COLUMBIA CENT CLO 28 LIMITED, as a 2020 Refinancing Term Lender By: Columbia Cent CLO Advisers, LLC as Collateral Manager | |
By: | /s/ Jerry R. Howard |
| Name:Jerry R. Howard |
| Title: Assistant Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
COLUMBIA FLOATING RATE FUND, A SERIES OF COLUMBIA FUNDS SERIES TRUST II, as a 2020 Refinancing Term Lender | |
By: | /s/ Jerry R. Howard |
| Name:Jerry R. Howard |
| Title: Assistant Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
COLUMBIA STRATEGIC INCOME FUND, A SERIES OF COLUMBIA FUNDS SERIES TRUST I, as a 2020 Refinancing Term Lender | |
By: | /s/ Jerry R. Howard |
| Name:Jerry R. Howard |
| Title: Assistant Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
COMBUSTION ENGINEERING 524 (G) ASBESTOS PI TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Chondrea Matthews |
| Name:Chondrea Matthews |
| Title: Associate Director - Settlements |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
COMMISSION DE LA CONSTRUCTION DU QUEBEC, as a 2020 Refinancing Term Lender By: BlackRock Asset Management Canada Limited as Portfolio Manager and BlackRock Financial Management Inc. as sub-advisor | |
By: | /s/ Rob Jacobi |
| Name:Rob Jacobi |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND, as a 2020 Refinancing Term Lender By: Oaktree Capital Management, L.P. its: Investment Manager | |
By: | /s/ Tim Fairty |
| Name:Tim Fairty |
| Title: Vice President |
By: | /s/ Ronald Kaplan |
| Ronald Kaplan |
| Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
COPPERHILL LOAN FUND I, LLC, as a 2020 Refinancing Term Lender BY: Credit Suisse Asset Management, LLC, as investment manager | |
By: | /s/ Thomas Flannery |
| Name:Thomas Flannery |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to l00% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) J 00 % of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
□ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD., as a 2020 Refinancing Term Lender By: MacKay Shields LLC, as Investment Adviser and not individually | |
By: | /s/ Lucille Protas |
| Name:Lucille Protas |
| Title: Executive Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to .I00 % of the outstand i.ng principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100 % of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
□ | The undersigned Lender hereby agrees to have an amount equal to l00% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent) . |
NEW YORK LIFE INSURANCE COMPANY (GUARANTEED PRODUCTS), as a 2020 Refinancing Term Lender By: MacKay Shields LLC, as Investment Adviser and not individually | |
By: | /s/ Lucille Protas |
| Name:Lucille Protas |
| Title: Executive Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100 % of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
□ | The undersigned Lender hereby agrees to have an amount equal to l00% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent) . |
NEW YORK LIFE INSURANCE COMPANY, GP - PORTABLE ALPHA, as a 2020 Refinancing Term Lender By: MacKay Shields LLC, as Investment Adviser and not individually | |
By: | /s/ Lucille Protas |
| Name:Lucille Protas |
| Title: Executive Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
MAINSTAY VP UNCONSTRAINED BOND PORTFOLIO, A SERIES OF MAINSTAY VP FUNDS TRUST, as a 2020 Refinancing Term Lender By: MacKay Shields LLC, as Investment Adviser and not individually | |
By: | /s/ Lucille Protas |
| Name:Lucille Protas |
| Title:Executive Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
COUNTY EMPLOYEES’ & OFFICERS’ ANNUITY & BENEFIT FUND OF COOK COUNTY, as a 2020 Refinancing Term Lender By: MacKay Shields LLC, as Investment Adviser and not individually | |
By: | /s/ Lucille Protas |
| Name:Lucille Protas |
| Title:Executive Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MACKAY SHORT DURATION HIGH YIELD FUND, as a 2020 Refinancing Term Lender By: MacKay Shields LLC, as Investment Adviser and not individually | |
By: | /s/ Lucille Protas |
| Name:Lucille Protas |
| Title:Executive Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PLAINVIEW FUNDS PLC – MACKAY SHIELDS UNCONSTRAINED BOND PORTFOLIO, as a 2020 Refinancing Term Lender Plainview Funds Plc, an investment company organized as an umbrella fund with segregated liability between sub-funds, acting solely in respect of the MacKay Shields Unconstrained Bond Portfolio By: MacKay Shields LLC, its investment manager | |
By: | /s/ Lucille Protas |
| Name:Lucille Protas |
| Title:Executive Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND, as a 2020 Refinancing Term Lender By: MacKay Shields LLC, as Investment Adviser and not individually | |
By: | /s/ Lucille Protas |
| Name:Lucille Protas |
| Title:Executive Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
COVENANT CREDIT PARTNERS CLO III, LTD., as a 2020 Refinancing Term Lender By: Covenant CLO Advisors, LLC As its Investment Manager | |
By: | /s/ Chris Brogdon |
| Name:Chris Brogdon |
| Title:Assistant Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CREDIT SUISSE LOAN FUNDING LLC, as a 2020 Refinancing Term Lender | |
By: | /s/ Matthew Tuck |
| Name:Matthew Tuck |
| Title:Managing Principal |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC or Credit Suisse Asset Management Limited, each acting in their capacity as Co-Portfolio Managers to Credit Suisse Fund Management S.A., management company for Credit Suisse Nova (Lux) | |
By: | /s/ Thomas Flannery |
| Name:Thomas Flannery |
| Title:Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CREDOS FLOATING RATE FUND LP, as a 2020 Refinancing Term Lender by SHENKMAN CAPITAL MANAGEMENT, INC., as General Partner | |
By: | /s/ Serge Todorovich |
| Name:Serge Todorovich |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
TIAA-CREF INVESTMENT MANAGEMENT, LLC, ON BEHALF OF COLLEGE RETIREMENT EQUITIES FUND - BOND MARKET ACCOUNT, as a 2020 Refinancing Term Lender | |
By: | /s/ Anders Persson |
| Name:Anders Persson |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CRESTLINE DENALI CLO XIV, LTD., as a 2020 Refinancing Term Lender By: Crestline Denali Capital, LLC, as collateral manager | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CRESTLINE DENALI CLO XV, LTD., as a 2020 Refinancing Term Lender By: Crestline Denali Capital, LLC, as collateral manager | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CRESTLINE DENALI CLO XVI, LTD., as a 2020 Refinancing Term Lender By: Crestline Denali Capital, LLC, as collateral manager | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CRESTLINE DENALI CLO XVII, LTD., as a 2020 Refinancing Term Lender By: Crestline Denali Capital, L.P., collateral manager for Crestline Denali CLO XVII, Ltd. | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CROWN CITY CLO I, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CROWN CITY CLO II, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CROWN POINT CLO 9 LTD., as a 2020 Refinancing Term Lender by Pretium Credit CLO Management, LLC as Collateral Manager | |
By: | /s/ Jonathan Chin |
| Name:Jonathan Chin |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CROWN POINT CLO III, LTD., as a 2020 Refinancing Term Lender by Pretium Partner LLC, as its Collateral Manager | |
By: | /s/ Jonathan Chin |
| Name:Jonathan Chin |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CSAA INSURANCE EXCHANGE, as a 2020 Refinancing Term Lender BY: PineBridge Investments LLC Its Investment Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title:Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CTIVP - TCW CORE PLUS BOND FUND, as a 2020 Refinancing Term Lender By: TCW Investment Management Company LLC, acting solely as its investment manager | |
By: | /s/ Ruth Yu |
| Name:Ruth Yu |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CVC CP EURO LOAN FUND 2018-2 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Gretchen Bergstresser |
| Name:Gretchen Bergstresser |
| Title:Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P., as a 2020 Refinancing Term Lender By: Its Investment Manager CVC Credit Partners, LLC | |
By: | /s/ Gretchen Bergstresser |
| Name:Gretchen Bergstresser |
| Title:Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
CVC CREDIT PARTNERS MULTI- STRATEGY 2018-1 (US), LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Gretchen Bergstresser |
| Name:Gretchen Bergstresser |
| Title:Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DAVINCI REINSURANCE LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as investment manager for DaVinci Reinsurance Holdings, Ltd., the owner of DaVinci Reinsurance Ltd. | |
By: | /s/ Thomas Flannery |
| Name:Thomas Flannery |
| Title:Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DELAWARE LIFE INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Rob Jacobi |
| Name:Rob Jacobi |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DELAWARE PUBLIC EMPLOYEES' RETIREMENT SYSTEM, as a 2020 Refinancing Term Lender By: T. Rowe Price Associates, Inc., as investment manager | |
By: | /s/ Rebecca Willey |
| Name:Rebecca Willey |
| Title:Bank Loan Trader |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DENALI CAPITAL CLO XI, LTD., as a 2020 Refinancing Term Lender By: Crestline Denali Capital, LLC, as collateral manager | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DENALI CAPITAL CLO XII, LTD., as a 2020 Refinancing Term Lender By: Crestline Denali Capital, LLC, as collateral manager | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS SUB- ADVISOR TO: DESTINATIONS CORE FIXED INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Jong Martel |
| Name:Oi Jong Martel |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DIVERSIFIED CREDIT PORTFOLIO LTD., as a 2020 Refinancing Term Lender BY: Invesco Senior Secured Management, Inc. as Investment Adviser | |
By: | /s/ Thomas Ewald |
| Name:Thomas Ewald |
| Title:Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DIVERSIFIED LOAN FUND - SYNDICATED LOAN A S.A.R.L., as a 2020 Refinancing Term Lender By: Apollo Management International LLP, its portfolio manager By: AMI (Holdings), LLC, its member | |
By: | /s/ Lacary Sharpe |
| Name:Lacary Sharpe |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS INVESTMENT ADVISOR TO: DOUBLELINE SHILLER ENHANCED CAPE, as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Jong Martel |
| Name:Oi Jong Martel |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOLLAR SENIOR LOAN MASTER FUND II, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as investment manager | |
By: | /s/ Thomas Flannery |
| Name:Flannery, Thomas |
| Title:Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS INVESTMENT ADVISOR TO: DOUBLELINE FLEXIBLE INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Jong Martel |
| Name:Oi Jong Martel |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS INVESTMENT ADVISOR TO: DOUBLELINE FLOATING RATE FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Jong Martel |
| Name:Oi Jong Martel |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOWDUPONT INCORPORATED, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 30 SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 33 SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 36 SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 37 SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 40 SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 41 SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 42 SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 43 SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 45 SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 50 SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 53 CLO, LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 54 SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 55 CLO, LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 57 CLO, LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 58 CLO, LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 60 CLO, LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 61 CLO, LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 64 CLO, LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 68 CLO, LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 70 CLO, LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 75 CLO, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Admnistrative Agent). |
DRYDEN 82 CLO, LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN 83 CLO, LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN XXV SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN XXVI SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DRYDEN XXVIII SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Collateral Manager | |
By: | /s/ Parag Pandya |
| Name:Parag Pandya |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DUNHAM FLOATING RATE BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Kyle Jennings |
| Name:Kyle Jennings |
| Title:Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DWS FLOATING RATE FUND, as a 2020 Refinancing Term Lender By: DWS Investment Management Americas its Investment Sub-Advisor | |
By: | /s/ Tad Kesy |
| Name:Tad Kesy |
| Title:Vice President |
| |
| /s/ Thomas Bouchard |
| Thomas Bouchard |
| Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
E.I. DU PONT DE NEMOURS AND COMPANY, as a 2020 Refinancing Term | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title:Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EASTERN BAND OF CHEROKEE INDIANS, as a 2020 Refinancing Term Lender R Squared BM LLC d/b/a Ducenta Squared Asset Management as Investment Advisor on behalf of the Eastern Band of Cherokee Indians, account number 17-12465 | |
By: | /s/ John Heitkemper |
| Name:John Heitkemper |
| Title:Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE BANK LOAN FUND SERIES II A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE CLO 2013-1 LTD., as a 2020 Refinancing Term Lender BY: Eaton Vance Management Portfolio Manager | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE CLO 2014-1R, LTD., as a 2020 Refinancing Term Lender By: Eaton Vance Management As Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE CLO 2015-1 LTD., as a 2020 Refinancing Term Lender By: Eaton Vance Management Portfolio Manager | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE CLO 2018-1, LTD., as a 2020 Refinancing Term Lender By: Eaton Vance Management Portfolio Manager | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE CLO 2019-1, LTD., as a 2020 Refinancing Term Lender By: Eaton Vance Management As Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE CLO 2020-1 LTD., as a 2020 Refinancing Term Lender By: Eaton Vance Management As Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE CLO 2020-2, LTD., as a 2020 Refinancing Term Lender By: Eaton Vance Management Portfolio Manager | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST, as a 2020 Refinancing Term Lender By: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE FLOATING-RATE INCOME PLUS FUND, as a 2020 Refinancing Term Lender BY: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND, as a 2020 Refinancing Term Lender BY: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND, as a 2020 Refinancing Term Lender By: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE INTERNATIONAL (CAYMAN ISLANDS) FLOATING-RATE INCOME PORTFOLIO, as a 2020 Refinancing Term Lender BY: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE LOAN FUND SERIES III A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE LOAN FUND SERIES IV A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE LOAN HOLDING II LIMITED, as a 2020 Refinancing Term Lender By: Eaton Vance Management as Investment Manager | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE LOAN HOLDING LIMITED, as a 2020 Refinancing Term Lender BY: Eaton Vance Management as Investment Manager | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE MULTI-ASSET CREDIT FUND, as a 2020 Refinancing Term Lender By: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND, as a 2020 Refinancing Term Lender BY: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE US LOAN FUND 2016 A SERIES TRUST OF GLOBAL CAYMAN INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE US SENIOR BL FUND 2018, as a 2020 Refinancing Term Lender By: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EATON VANCE VT FLOATING-RATE INCOME FUND, as a 2020 Refinancing Term Lender BY: Eaton Vance Management as Investment Advisor | |
By: | /s/ Michael Brotthof |
| Name:Michael Brotthof |
| Title:Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELECTRONIC DATA SYSTEMS 1994 PENSION SCHEME, as a 2020 Refinancing Term Lender by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager | |
By: | /s/ Serge Todorovich |
| Name:Serge Todorovich |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELECTRONIC DATA SYSTEMS RETIREMENT PLAN, as a 2020 Refinancing Term Lender by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager | |
By: | /s/ Serge Todorovich |
| Name:Serge Todorovich |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELEVATION CLO 2013-1, LTD., as a 2020 Refinancing Term Lender By: ArrowMark Colorado Holdings LLC As Collateral Manager | |
By: | /s/ Sanjai Bhonsle |
| Name:Sanjai Bhonsle |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELEVATION CLO 2014-2, LTD., as a 2020 Refinancing Term Lender By: ArrowMark Colorado Holdings LLC As Collateral Manager | |
By: | /s/ Sanjai Bhonsle |
| Name:Sanjai Bhonsle |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELEVATION CLO 2016-5, LTD., as a 2020 Refinancing Term Lender By: ArrowMark Colorado Holdings LLC As Collateral Manager | |
By: | /s/ Sanjai Bhonsle |
| Name:Sanjai Bhonsle |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELEVATION CLO 2017-6, LTD., as a 2020 Refinancing Term Lender By: ArrowMark Colorado Holdings LLC As Collateral Manager | |
By: | /s/ Sanjai Bhonsle |
| Name:Sanjai Bhonsle |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELEVATION CLO 2017-8, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Sanjai Bhonsle |
| Name:Sanjai Bhonsle |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELMWOOD CLO I, LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Bernadette Conway |
| Name:Bernadette Conway |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELMWOOD CLO II, LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Bernadette Conway |
| Name:Bernadette Conway |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELMWOOD CLO III, LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Bernadette Conway |
| Name:Bernadette Conway |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELMWOOD CLO IV, LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Bernadette Conway |
| Name:Bernadette Conway |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELMWOOD CLO V, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Bernadette Conway |
| Name:Bernadette Conway |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELMWOOD CLO VI, LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Bernadette Conway |
| Name:Bernadette Conway |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ELMWOOD WAREHOUSE VII, LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Bernadette Conway |
| Name:Bernadette Conway |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EMPLOYEES' RETIREMENT FUND OF THE CITY OF DALLAS, as a 2020 Refinancing Term Lender BY: BlackRock Financial Management, Inc., its Investment Advisor | |
By: | /s/ Rob Jacobi |
| Name:Rob Jacobi |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EMPLOYERS ASSURANCE COMPANY, as a 2020 Refinancing Term Lender By: BlackRock Financial Management, Inc. Its Investment Advisor | |
By: | /s/ Rob Jacobi |
| Name:Rob Jacobi |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EMPLOYERS COMPENSATION INSURANCE COMPANY, as a 2020 Refinancing Term Lender By: BlackRock Financial Management, Inc. Its Investment Advisor | |
By: | /s/ Rob Jacobi |
| Name:Rob Jacobi |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EMPLOYERS INSURANCE COMPANY OF NEVADA, as a 2020 Refinancing Term Lender By: BlackRock Financial Management, Inc. Its Investment Advisor | |
By: | /s/ Rob Jacobi |
| Name:Rob Jacobi |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EMPLOYERS PREFERRED INSURANCE COMPANY, as a 2020 Refinancing Term Lender By: BlackRock Financial Management, Inc. | |
By: | /s/ Rob Jacobi |
| Name:Rob Jacobi |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EMPLOYERS REASSURANCE CORPORATION, as a 2020 Refinancing Term Lender By: BlackRock Financial Management, Inc. Its Investment Advisor | |
By: | /s/ Rob Jacobi |
| Name:Rob Jacobi |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ERIE INDEMNITY COMPANY, as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC., as its investment manager | |
By: | /s/ Thomas Flannery |
| Name:Thomas Flannery |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ERIE INSURANCE EXCHANGE, as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC., as its investment manager for Erie Indemnity Company, as Attorney-in-Fact for Erie Insurance Exchange | |
By: | /s/ Thomas Flannery |
| Name:Thomas Flannery |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MONARCH GROVE CLO, LTD. AS COLLATERAL MANAGER as a 2020 Refinancing Term Lender | |
By: | /s/ Frank J. Sherrod |
| Name:Frank J. Sherrod |
| Title: Chief Operating Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LOCKWOOD GROVE CLO, LTD. as a 2020 Refinancing Term Lender | |
By: | /s/ Frank J. Sherrod |
| Name:Frank J. Sherrod |
| Title: Chief Operating Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
EVANS GROVE CLO, XXX. XX: TALL TREE INVESTMENT MANAGEMENT, LLC AS COLLATERAL MANAGER as a 2020 Refinancing Term Leader | |
By: | /s/ Frank J. Sherrod |
| Name:Frank J. Sherrod |
| Title: Chief Operating Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FARM BUREAU LIFE INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FARM BUREAU PROPERTY & CASUALTY INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FCCI INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Matthew Alvin |
| Name:Matthew Alvin |
| Title: Bank Loan Middle Office Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FIDELITY RUTLAND SQUARE TRUST II- STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND, as a 2020 Refinancing Term Lender By: T. Rowe Price Associates, Inc., as investment subadviser | |
By: | /s/ Rebecca Willey |
| Name:Rebecca Willey |
| Title: Bank Loan Trader |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FIRE AND POLICE PENSION FUND, SAN ANTONIO, as a 2020 Refinancing Term Lender BY: PineBridge Investments LLC Its Investment Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF, as a 2020 Refinancing Term Lender By: TCW Investment Management Company LLC, acting solely as its investment manager | |
By: | /s/ Ruth Yu |
| Name:Ruth Yu |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FLAGSHIP CLO VIII LTD, as a 2020 Refinancing Term Lender BY: Deutsche Investment Management Americas Inc., As Interim Investment Manager | |
By: | /s/ Tad Kesy |
| Name:Tad Kesy |
| Title: Vice President |
| |
| /s/ Thomas Bouchard |
| Name: Thomas Bouchard |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FONDS DE FORMATION DES SALARIES DE L'INDUSTRIE DE LA CONSTRUCTION DU QUEBEC, as a 2020 Refinancing Term Lender By: BlackRock Asset Management Canada Limited as Portfolio Manager and BlackRock Financial Management Xxx. xx sub-advisor | |
By: | /s/ Rob Jacobi |
| Name:Rob Jacobi |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FOUR POINTS MULTI-STRATEGY MASTER FUND INC., as a 2020 Refinancing Term Lender by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager for the Distressed Account | |
By: | /s/ Serge Todorovich |
| Name:Serge Todorovich |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FUTURE FUND BOARD OF GUARDIANS, as a 2020 Refinancing Term Lender By: Ares Enhanced Loan Investment Strategy Advisor IV, L.P., its investment manager By: Ares Enhanced Loan Investment Strategy Advisor IV GP, LLC, its general partner | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FUTURE FUND BOARD OF GUARDIANS FOR MEDICAL RESEARCH FUTURE FUND, as a 2020 Refinancing Term Lender By: Ares Enhanced Loan Investment Strategy Advisor IV, L.P., its Investment Manager By: Ares Enhanced Loan Investment Strategy Advisor IV, GP, LLC, its general partner | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FYRKAT DESIGNATED ACTIVITY COMPANY, as a 2020 Refinancing Term Lender By: Its Investment Advisor CVC Credit Partners, LLC | |
By: | /s/ Gretchen Bergstresser |
| Name:Gretchen Bergstresser |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GALAXY XIX CLO, LTD., as a 2020 Refinancing Term Lender BY: PineBridge Investments LLC, as Collateral Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GALAXY XV CLO, LTD., as a 2020 Refinancing Term Lender By: PineBridge Investments LLC As Collateral Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GALAXY XX CLO, LTD., as a 2020 Refinancing Term Lender BY: PineBridge Investments LLC, as Collateral Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GALAXY XXI CLO, LTD., as a 2020 Refinancing Term Lender By: PineBridge Investment LLC Its Collateral Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GALAXY XXII CLO, LTD, as a 2020 Refinancing Term Lender By: PineBridge Investments LLC as Collateral Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GALAXY XXIV CLO, LTD, as a 2020 Refinancing Term Lender By: PineBridge Galaxy LLC as Collateral Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GALAXY XXIX CLO, LTD, as a 2020 Refinancing Term Lender By: PineBridge Investments LLC As Collateral Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GALAXY XXV CLO, LTD., as a 2020 Refinancing Term Lender By: PineBridge Galaxy LLC As Collateral Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GALAXY XXVI CLO, LTD, as a 2020 Refinancing Term Lender By: PineBridge Galaxy LLC as Collateral Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GALAXY XXVII CLO, LTD., as a 2020 Refinancing Term Lender By: PineBridge Investments LLC As Collateral Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GALAXY XXVIII CLO, LTD., as a 2020 Refinancing Term Lender By: PineBridge Investments LLC As Collateral Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GCA CREDIT OPPORTUNITIES MASTER FUND, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Brian Hessel |
| Name:Brian Hessel |
| Title: COO of Global Credit Advisers, LLC |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GCA ENHANCED MASTER FUND, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Brian Hessel |
| Name:Brian Hessel |
| Title: COO of Global Credit Advisers, LLC |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GILA RIVER INDIAN COMMUNITY, as a 2020 Refinancing Term Lender R Squared BM LLC d/b/a Ducenta Squared Asset Management as Investment Advisor on behalf of the Gila River Indian Community, account number 1040014161 | |
By: | /s/ John Heitkemper |
| Name:John Heitkemper |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GOLUB CAPITAL PARTNERS CLO 19(B)-R, LTD., as a 2020 Refinancing Term Lender By: GC Advisors LLC, as Collateral Manager | |
By: | /s/ Scott Morrison |
| Name:Scott Morrison |
| Title: Designated Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GOLUB CAPITAL PARTNERS CLO 22(B)-R, LTD., as a 2020 Refinancing Term Lender By: OPAL BSL LLC, as Collateral Manager | |
By: | /s/ Scott Morrison |
| Name:Scott Morrison |
| Title: Designated Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GOLUB CAPITAL PARTNERS CLO 23(B)-R, LTD., as a 2020 Refinancing Term Lender By: OPAL BSL LLC, as Collateral Manager | |
By: | /s/ Scott Morrison |
| Name:Scott Morrison |
| Title: Designated Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GOLUB CAPITAL PARTNERS CLO 24(M)-R, LTD., as a 2020 Refinancing Term Lender By: GC Advisors LLC, its agent | |
By: | /s/ Scott Morrison |
| Name:Scott Morrison |
| Title: Designated Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GOLUB CAPITAL PARTNERS CLO 37(B), LTD., as a 2020 Refinancing Term Lender By: OPAL BSL LLC, as Collateral Manager | |
By: | /s/ Scott Morrison |
| Name:Scott Morrison |
| Title: Designated Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GOLUB CAPITAL PARTNERS CLO 39(B), LTD., as a 2020 Refinancing Term Lender By: OPAL BSL LLC, as Collateral Manager | |
By: | /s/ Scott Morrison |
| Name:Scott Morrison |
| Title: Designated Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GOLUB CAPITAL PARTNERS CLO 40(B), LTD., as a 2020 Refinancing Term Lender By: OPAL BSL LLC, as Collateral Manager | |
By: | /s/ Scott Morrison |
| Name:Scott Morrison |
| Title: Designated Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXXX CAPITAL PARTNERS CLO 41(B), LTD., as a 2020 Refinancing Term Lender By: OPAL BSL LLC, as Collateral Manager | |
By: | /s/ Xxxxx Xxxxxxxx |
| Name:Xxxxx Xxxxxxxx |
| Title: Designated Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXXX CAPITAL PARTNERS CLO 43(B), LTD., as a 2020 Refinancing Term Lender By: OPAL BSL LLC, as Collateral Manager | |
By: | /s/ Xxxxx Xxxxxxxx |
| Name:Xxxxx Xxxxxxxx |
| Title: Designated Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXXX CAPITAL PARTNERS CLO 48(B), LTD., as a 2020 Refinancing Term Lender By: OPAL BSL LLC, as Collateral Manager | |
By: | /s/ Xxxxx Xxxxxxxx |
| Name:Xxxxx Xxxxxxxx |
| Title: Designated Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXXX CAPITAL PARTNERS CLO 50(B), LTD., as a 2020 Refinancing Term Lender By: OPAL BSL LLC, as Collateral Manager | |
By: | /s/ Xxxxx Xxxxxxxx |
| Name:Xxxxx Xxxxxxxx |
| Title: Designated Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
[LENDER], as a 2020 Refinancing Term Lender | |
By: | /s/ |
| Name: |
| Title: |
[Signature Page to Third Amendment]
ACCT# 7HK Season Series Trust
Xxxxxx Investment Management, LLC on behalf of Seasons Series Trust (Sun America) – Asset Allocation: Diversified Growth Portfolio
|
/s/ Xxxxx Xxxxxxxx |
Name:Xxxxx Xxxxxxxx |
Title: Vice President |
[Signature Page to Third Amendment]
XXXXXX DIVERSIFIED INCOME TRUST (CAYMAN) MASTER FUND
by The Xxxxxx Advisory Company, LLC
/s/ Xxxxx X’Xxxxxxx |
Name:Xxxxx X’Xxxxxxx |
Title: Manager |
[Signature Page to Third Amendment]
XXXXXX FLOATING RATE INCOME FUND |
/s/ Xxxxx X’Xxxxxxx |
Name:Xxxxx X’Xxxxxxx |
Title: Manager |
[Signature Page to Third Amendment]
XXXXXX PREMIER INCOME TRUST |
/s/ Xxxxx X’Xxxxxxx |
Name:Xxxxx X’Xxxxxxx |
Title: Manager |
[Signature Page to Third Amendment]
XXXXXX MASTER INTERMEDIATE INCOME TRUST |
/s/ Xxxxx X’Xxxxxxx |
Name:Xxxxx X’Xxxxxxx |
Title: Manager |
[Signature Page to Third Amendment]
XXXXXX DIVERSIFIED INCOME TRUST |
/s/ Xxxxx X’Xxxxxxx |
Name:Xxxxx X’Xxxxxxx |
Title: Manager |
[Signature Page to Third Amendment]
XXXXXX RETIREMENT By Xxxxxx Investment Management, LLC |
/s/ Xxxxx X’Xxxxxxx |
Name:Xxxxx X’Xxxxxxx |
Title: Manager |
[Signature Page to Third Amendment]
XXXXXX FUNDS TRUST, on behalf of its series,
Xxxxxx Canadian Global Trust – Xxxxxx Canadian Fixed Income Global Alpha Fund
by The Xxxxxx Advisory Company, LLC
/s/ Xxxxx X X’Xxxxxxx-Xxxxxxxx |
Name:Xxxxx X X’Xxxxxxx-Xxxxxxxx |
Title: Middle Office Manager |
[Signature Page to Third Amendment]
Xxxxxx Absolute Return Fixed Income Fund by the Xxxxxx Fiduciary Trust Company |
/s/ Xxxxx X’Xxxxxxx |
Name:Xxxxx X’Xxxxxxx |
Title: Manager |
[Signature Page to Third Amendment]
XXXXXX FUNDS TRUST, on behalf of its series, Xxxxxx Fixed Income Absolute Return Fund By Xxxxxx Investment Management, LLC |
/s/ Xxxxx X X’Xxxxxxx-Xxxxxxxx |
Name:Xxxxx X X’Xxxxxxx-Xxxxxxxx |
Title: Middle Office Manager |
[Signature Page to Third Amendment]
XXXXXX RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO |
/s/ Xxxxxxx Xxxxxxxx |
Name:Xxxxxxx Xxxxxxxx |
Title: VP |
[Signature Page to Third Amendment]
XXXXXX RETIREMENT ADVANTAGE GAA BALANCE PORTFOLIO |
/s/ Xxxxxxx Xxxxxxxx |
Name:Xxxxxxx Xxxxxxxx |
Title: VP |
[Signature Page to Third Amendment]
XXXXXX RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO |
/s/ Xxxxxxx Xxxxxxxx |
Name:Xxxxxxx Xxxxxxxx |
Title: VP |
[Signature Page to Third Amendment]
GREAT WEST XXXXXX HIGH YIELD BOND FUND |
/s/ Xxxxx X’Xxxxxxx |
Name:Xxxxx X’Xxxxxxx |
Title: Manager |
[Signature Page to Third Amendment]
International Investment Fund – Xxxxxx Global Alpha Fund |
/s/ Xxxxx X’Xxxxxxx |
Name:Xxxxx X’Xxxxxxx |
Title: Manager |
[Signature Page to Third Amendment]
Counsel North American High Yield Bond |
/s/ Xxxxx X’Xxxxxxx |
Name:Xxxxx X’Xxxxxxx |
Title: Manager |
[Signature Page to Third Amendment]
The HPE Global Fixed Income Sub-Fund |
/s/ Xxxxx X X’Xxxxxxx-Xxxxxxxx |
Name:Xxxxx X X’Xxxxxxx-Xxxxxxxx |
Title: Middle Office Manager |
[Signature Page to Third Amendment]
XXXXXX FUNDS TRUST, on behalf of its series, Xxxxxx-IG High Yield Income Pool By Xxxxxx Advisory Company, LLC |
/s/ Xxxxx X X’Xxxxxxx-Xxxxxxxx |
Name:Xxxxx X X’Xxxxxxx-Xxxxxxxx |
Title: Middle Office Manager |
[Signature Page to Third Amendment]
XXXXXX FUNDS TRUST, on behalf of its series, Xxxxxx Multi Sector Fixed Income Fund By Xxxxxx Advisory Company, LLC |
/s/ Xxxxx X X’Xxxxxxx-Xxxxxxxx |
Name:Xxxxx X X’Xxxxxxx-Xxxxxxxx |
Title: Middle Office Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GULF STREAM MERIDIAN 2 LTD., as a 2020 Refinancing Term Lender By: Meridian Credit Management LLC d/b/a Gulf Stream Asset Management, as its Collateral Manager | |
By: | /s/ Xxxxxxx Xxxx IV |
| Name:Xxxxxxx Xxxx IV |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GULF STREAM MERIDIAN 1 LTD., as a 2020 Refinancing Term Lender By: Meridian Credit Management LLC d/b/a Gulf Stream Asset Management, as its Collateral Manager | |
By: | /s/ Xxxxxxx Xxxx IV |
| Name:Xxxxxxx Xxxx IV |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
GULF STREAM MERIDIAN 4 LTD, as a 2020 Refinancing Term Lender By: Meridian Credit Management LLC d/b/a Gulf Stream Asset Management, as its Collateral Manager | |
By: | /s/ Xxxxxxx Xxxx IV |
| Name:Xxxxxxx Xxxx IV |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
HALCYON LOAN ADVISORS FUNDING 2015-1 LTD, as a 2020 Refinancing Term Lender By: Halcyon Loan Advisors 2015-1 LLC as Collateral Manager | |
By: | /s/ Xxxx Xxxxxx |
| Name:Xxxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
HALCYON LOAN ADVISORS FUNDING 2015-2 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxx |
| Name:Xxxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
HALCYON LOAN ADVISORS FUNDING 2015-3 LTD, as a 2020 Refinancing Term Lender By: Halcyon Loan Advisors 2015-3 LLC as Collateral Manager | |
By: | /s/ Xxxx Xxxxxx |
| Name:Xxxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
HAND COMPOSITE EMPLOYEE BENEFIT TRUST - WA CORE PLUS BOND CIF, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
HAND COMPOSITE EMPLOYEE BENEFIT TRUST - WESTERN ASSET INCOME CIF, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
HBOS FINAL SALARY PENSION SCHEME, as a 2020 Refinancing Term Lender By: GSO Capital Advisors LLC, as investment manager | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
HIGH YIELD BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
HIGHMARK INC., as a 2020 Refinancing Term Lender by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager | |
By: | /s/ Xxxxx Xxxxxxxxxx |
| Name:Xxxxx Xxxxxxxxxx |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXXXX TRADING, LLC, as a 2020 Refinancing Term Lender By: Truist Bank, as Manager | |
By: | /s/ Xxxxx Xxxxx |
| Name:Xxxxx Xxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
HRSIH DEBT II LLC, as a 2020 Refinancing Term Lender By: Apollo Credit Management (Senior Loans), LLC, its investment manager | |
By: | /s/ Xxxxxx Xxxxxx |
| Name:Xxxxxx Xxxxxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
HYFI AQUAMARINE LOAN FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxx |
| Name:Xxxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
WELLINGTON SQUARE ADVISORS XXX. XX SUBADVISOR OF IA CLARINGTON FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
WELLINGTON SQUARE ADVISORS XXX. XX SUBADVISOR OF IA CLARINGTON U.S. DOLLAR FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XX XXXXXXXXX CANADIAN HIGH YIELD INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XX XXXXXXXXX FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XX XXXXXXXXX MORTGAGE AND SHORT TERM INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XX XXXXXXXXX STRATEGIC INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ILWU - PMA PENSION PLAN, as a 2020 Refinancing Term Lender R Squared BM LLC d/b/a Ducenta Squared Asset Management as Investment Advisor on behalf of the ILWU-PMA Pension Plan, account number CIT7 | |
By: | /s/ Xxxx Xxxxxxxxxx |
| Name:Xxxx Xxxxxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
IMPERIAL COUNTY EMPLOYEES' RETIREMENT SYSTEM, as a 2020 Refinancing Term Lender R Squared BM LLC d/b/a Ducenta Squared Asset Management as Investment Advisor on behalf of the Imperial County Employees’ Retirement System, account number P24736/43383 | |
By: | /s/ Xxxx Xxxxxxxxxx |
| Name:Xxxx Xxxxxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INDACO SICAV-SIF - INDACO CIFC US LOANS, as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC, its Sub- Investment Manager | |
By: | /s/ Xxxxxxxxx Xxxx |
| Name:Xxxxxxxxx Xxxx |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INDIANA UNIVERSITY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INDIANA UNIVERSITY HEALTH, INC., as a 2020 Refinancing Term Lender By: Pacific Asset Management LLC, in its capacity as Investment Advisor | |
By: | /s/ Xxxx Xxxxxxxx |
| Name:Xxxx Xxxxxxxx |
| Title: Authorized Signatory |
| |
By: | /s/ Xxxxxx Xxxx |
| Name: Xxxxxx Xxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO BANK LOAN FUND SERIES 2 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Xxx. xx Investment Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO BL FUND, LTD., as a 2020 Refinancing Term Lender By: Invesco Management S.A. As Investment Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2020, L.P., as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc. as Investment Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO FLOATING RATE ESG FUND, as a 2020 Refinancing Term Lender BY: Invesco Senior Secured Management, Inc. as Sub-Adviser | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc. as Sub-Adviser | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO LOAN FUND SERIES 3 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc. as Investment Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO SAKURA US SENIOR SECURED FUND, as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc. as Investment Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO SENIOR FLOATING RATE FUND, as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc., as Investment Adviser | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO SENIOR FLOATING RATE PLUS FUND, as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc., as Investment Adviser | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO SENIOR INCOME TRUST, as a 2020 Refinancing Term Lender BY: Invesco Senior Secured Management, Inc. as Sub-advisor | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO SENIOR LOAN FUND, as a 2020 Refinancing Term Lender BY: Invesco Senior Secured Management, Inc. as Sub-advisor | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO SSL FUND LLC, as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO US LEVERAGED LOAN FUND 2016-9 A SERIES TRUST OF GLOBAL MULTI PORTFOLIO INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc. as Investment Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO US SENIOR LOANS 2021, L.P., as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc. as Investment Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND, as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc. as Investment Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM, as a 2020 Refinancing Term Lender By: TCW Asset Management Company, acting solely as its investment manager | |
By: | /s/ Xxxx Xx |
| Name:Xxxx Xx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
IPROFILE FIXED INCOME PRIVATE POOL, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ISHARES SHORT DURATION HIGH INCOME ETF (CAD-HEDGED), as a 2020 Refinancing Term Lender By: BlackRock Institutional Trust Company, N.A. (BTC) in its capacity as investment sub- advisor of the fund | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXX MULTI-SECTOR CREDIT TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxxxxxxxx |
| Name:Xxxxx Xxxxxxxxxx |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS SUB- ADVISOR TO: JNL/DOUBLELINE CORE FIXED INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Xxxx Xxxxxx |
| Name:Oi Xxxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS SUB- ADVISOR TO: JNL/DOUBLELINE SHILLER ENHANCED CAPE FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Xxxx Xxxxxx |
| Name:Oi Xxxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
JNL/PPM AMERICA FLOATING RATE INCOME FUND, A SERIES OF THE JNL SERIES TRUST, as a 2020 Refinancing Term Lender By: PPM America, Inc., as sub-adviser | |
By: | /s/ Xxxxxxx Xxxx |
| Name:Xxxxxxx Xxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
JHF II - SHORT DURATION CREDIT OPPORTUNITIES FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: General Counsel |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
JPMBI RE BLACKROCK BANKLOAN FUND, as a 2020 Refinancing Term Lender BY: BlackRock Financial Management Inc., as Sub-Advisor | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XX XXXXXX XXXXX RETIREMENT PLAN, as a 2020 Refinancing Term Lender BY: BRIGADE CAPITAL MANAGEMENT, LP As Investment Manager | |
By: | /s/ Lara Oloruntuyi |
| Name:Lara Oloruntuyi |
| Title: Operations Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
JSS SPECIAL INVESTMENTS FCP (SIF) - JSS SENIOR LOAN FUND, as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC, its Sub- Investment Manager | |
By: | /s/ Xxxxxxxxx Xxxx |
| Name:Xxxxxxxxx Xxxx |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KA SPECIAL K, L.P., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxx |
| Name:Xxxx Xxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KAPITALFORENINGEN INVESTIN PRO, US LEVERAGED LOANS I, as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc. as Investment Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KAYNE CLO 5, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxx |
| Name:Xxxx Xxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KAYNE CLO 6, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxx |
| Name:Xxxx Xxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KAYNE CLO 7, LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxx |
| Name:Xxxx Xxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KAYNE CLO 8, LTD, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxx |
| Name:Xxxx Xxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KAYNE CLO I, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxx |
| Name:Xxxx Xxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KAYNE CLO III, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxx |
| Name:Xxxx Xxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KAYNE LIQUID CREDIT FUND, LP, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxx |
| Name:Xxxx Xxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXX COUNTY EMPLOYEES RETIREMENT ASSOCIATION, as a 2020 Refinancing Term Lender BY: Western Asset Management Company as Investment Manager and Agent | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KKR CLO 24 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxx |
| Name:Xxxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KKR JP LOAN FUND B 2018 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxx |
| Name:Xxxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KKR JP LOAN FUND BB 2018 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxx |
| Name:Xxxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KKR JP LOAN FUND BB 2019 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxx |
| Name:Xxxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KKR SENIOR FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender By: KKR Credit Advisors (US), LLC, as its agent | |
By: | /s/ Xxxxxxx Xxxxx |
| Name:Xxxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KOLUMBAN ALTERNATIVE INVESTMENTS -LOANS, as a 2020 Refinancing Term Lender By: XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager | |
By: | /s/ Xxxxx Xxxxxxxxxx |
| Name:Xxxxx Xxxxxxxxxx |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
KOLUMBAN ALTERNATIVE INVESTMENTS - LOANS, as a 2020 Refinancing Term Lender By: CIFC Asset Management LLC, its Sub- Investment Manager | |
By: | /s/ Xxxxxxxxx Xxxx |
| Name:Xxxxxxxxx Xxxx |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LANCASHIRE INSURANCE XXXXXXX XXXXXXX, as a 2020 Refinancing Term Lender By: PineBridge Investments Europe Limited As Collateral Manager | |
By: | /s/ Xxxxxx Oh |
| Name:Xxxxxx Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LCM 26 LTD., as a 2020 Refinancing Term Lender By: LCM Asset Management LLC | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LCM 27 LTD., as a 2020 Refinancing Term Lender By: LCM Asset Management LLC as Collateral Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LCM XIX LIMITED PARTNERSHIP, as a 2020 Refinancing Term Lender By: LCM Asset Management LLC As Collateral Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LCM XVI LIMITED PARTNERSHIP, as a 2020 Refinancing Term Lender By: LCM Asset Management LLC As Collateral Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LCM XVII LIMITED PARTNERSHIP, as a 2020 Refinancing Term Lender By: LCM Asset Management LLC As Collateral Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LCM XVIII LIMITED PARTNERSHIP, as a 2020 Refinancing Term Lender By: LCM Asset Management LLC As Collateral Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LCM XX LIMITED PARTNERSHIP, as a 2020 Refinancing Term Lender By: LCM Asset Management LLC As Collateral Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LCM XXII LTD., as a 2020 Refinancing Term Lender By: LCM Asset Management LLC As Collateral Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LCM XXIV LTD., as a 2020 Refinancing Term Lender By: LCM Asset Management LLC As Collateral Manager | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXX XXXXX PARTNERS INCOME TRUST - WESTERN ASSET INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
WESTERN ASSET SMASH SERIES CORE PLUS COMPLETION FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXX XXXXX WESTERN ASSET US CORE PLUS BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LEVERAGED LOAN (JPY HEDGED) FUND A SERIES TRUST OF CAYMAN WORLD INVEST TRUST, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Investment Manager | |
By: | /s/ Xxxxx Xxxxxx |
| Name:Xxxxx Xxxxxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LIBERTY MUTUAL INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx X'Xxxxxx |
| Name:Xxxxxx X'Xxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LLOYDS BANK PENSION SCHEME NO.1, as a 2020 Refinancing Term Lender By: GSO Capital Advisors LLC, as investment manager | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LLOYDS BANK PENSION SCHEME NO.2, as a 2020 Refinancing Term Lender By: GSO Capital Advisors LLC, as investment manager | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name:Xxxxxx Xxxxxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LOAN FUNDING II LLC, as a 2020 Refinancing Term Lender By: BlackRock Financial Management, Inc., Its Sub-Adviser | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION, as a 2020 Refinancing Term Lender BY: Beach Point Capital Management LP its Investment Manager | |
By: | /s/ Xxxx Xxxxxxxxx |
| Name:Xxxx Xxxxxxxxx |
| Title: Co-Chief Investment Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION, as a 2020 Refinancing Term Lender BY: Western Asset Management Company as Investment Manager and Agent | |
By: | /s/ Xxxxxx Xxxxx |
| Name:Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
LUCUMA FUNDING ULC, as a 2020 Refinancing Term Lender | |
By: | /s/ Mobasharul Islam |
| Name:Mobasharul Islam |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MACKENZIE CORPORATE BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MACKENZIE FLOATING RATE INCOME ETF, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MACKENZIE GLOBAL CREDIT OPPORTUNITIES FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MACKENZIE GLOBAL HIGH YIELD FIXED INCOME ETF, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MACKENZIE GLOBAL STRATEGIC INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXXXXXXX XXX GLOBAL BALANCED FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MACKENZIE NORTH AMERICAN CORPORATE BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MACKENZIE STRATEGIC INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MACKENZIE UNCONSTRAINED BOND ETF, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MACKENZIE UNCONSTRAINED FIXED INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Movin Mokbel |
| Name:Movin Mokbel |
| Title: VP Investments |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: VP Investments |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON FLINTHOLM SENIOR LOAN FUND I DAC, as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management LLC, as Investment Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING X, LTD., as a 2020 Refinancing Term Lender BY: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XI, LTD., as a 2020 Refinancing Term Lender BY: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XIII, LTD., as a 2020 Refinancing Term Lender BY: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XIV, LTD., as a 2020 Refinancing Term Lender BY: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XL, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XLI, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XLII, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XLIII, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XLIV, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as Portfolio Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XLV, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC in its capacity as Investment Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XVI, LTD., as a 2020 Refinancing Term Lender BY: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XVII, LTD., as a 2020 Refinancing Term Lender BY: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XVIII, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC as Collateral Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XX, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXI, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXIII, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC as Collateral Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXIV, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC as Collateral Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXIX, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as Collateral Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXVI, LTD, as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as collateral manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXVIII, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as portfolio manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXXI, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as Asset Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXXII, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as Portfolio Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXXIII, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as Collateral Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXXIV, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXXV, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as Asset Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXXVI, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MADISON PARK FUNDING XXXVII, LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as Portfolio Manager | |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name:Xxxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE VII, LIMITED, as a 2020 Refinancing Term Lender BY: BlackRock Financial Management Inc., Its Collateral Manager | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE VIII, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XII, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XIV-R, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XIX, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XV, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XVI, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XVII, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XVIII, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XX, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XXI, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XXII, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XXIII, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XXIV, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XXVI, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XXVII, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAGNETITE XXVIII, LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MALAGA LLC, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxx |
| Name: Xxxxxxx Xxxxxx |
| Title: Senior Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MASSMUTUAL SELECT STRATEGIC BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name: Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MASSACHUSETTS FIDELITY TRUST COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxxx Xxxxxxxx |
| Name: Xxxxxxxx Xxxxxxxx |
| Title: Associate Director - Settlements |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MASSMUTUAL SELECT FUNDS – MASSMUTUAL SELECT X. XXXX PRICE BOND ASSET FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxx |
| Name: Xxxxxxx Xxxxxx |
| Title: Bank Loan Teller |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MASSMUTUAL SELECT TOTAL RETURN BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xx |
| Name: Xxxx Xx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name: Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXXXXX PORTFOLIO MANAGEMENT COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxxxxxxxx |
| Name: Xxxxx Xxxxxxxxxx |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MCIC VERMONT (A RECIPROCAL RISK RETENTION GROUP), as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name: Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MEDTRONIC HOLDINGS SARL, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Crosse |
| Name: Xxxx Crosse |
| Title: Assistant Vice President-Research Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXXXX, INC., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name: Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXXXX OPPORTUNISTIC FIXED INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxx |
| Name: Xxxxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS SUB-ADVISOR TO: XXXXXX QIF FUND PLC – XXXXXX 1 FLEXIBLE INCOME FOREIGN CURRENCY BONDS, as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Xxxx Xxxxxx |
| Name: Oi Xxxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
METROPOLITAN LIFE INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name: Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
METROPOLITAN LIFE INSURANCE COMPANY SEPARATE ACCOUNT NO. 558, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxxx Xxxxxx |
| Name: Xxxxxxx Xxxxxx |
| Title: Bank Loan Trader |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
METROPOLITAN WEST FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xx |
| Name: Xxxx Xx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
METROPOLITAN WEST INTERMEDIATE BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xx |
| Name: Xxxx Xx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
METROPOLITAN WEST LOW DURATION BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xx |
| Name: Xxxx Xx |
| Title: Vice President |
[Signature Page to Third Amendment]
]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
METROPOLITAN WEST TOTAL RETURN BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xx |
| Name: Xxxx Xx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
METROPOLITAN WEST UNCONSTRAINED BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xx |
| Name: Xxxx Xx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
METWEST CONSERVATIVE UNCONSTRAINED BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xx |
| Name: Xxxx Xx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MIDWEST OPERATING ENGINEERS PENSION TRUST FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxxxxxxx |
| Name: Xxxx Xxxxxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MKS CLO 2017-1, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name: Xxx Xxxxxx |
| Title: Partner |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MKS CLO 2017-2, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name: Xxx Xxxxxx |
| Title: Partner |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MML TOTAL RETURN BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xx |
| Name: Xxxx Xx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
XXXXXX XXXXXXX BANK, N.A., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xxxxx |
| Name: Xxxx Xxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MOUNTAIN VIEW CLO 2016-1 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name: Xxxxxx Xxxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MOUNTAIN VIEW CLO 2017-1 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name: Xxxxxx Xxxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MOUNTAIN VIEW CLO 2017-2 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name: Xxxxxx Xxxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MOUNTAIN VIEW CLO IX LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name: Xxxxxx Xxxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MOUNTAIN VIEW CLO XV LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxxxxx |
| Name: Xxxxxx Xxxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MULTI-MANAGER TOTAL RETURN BOND STRATEGIES FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Xx |
| Name: Xxxx Xx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MUNICIPAL EMPLOYEES’ ANNUITY AND BENEFIT FUND OF CHICAGO, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name: Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NASSAU 2017-I LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NASSAU 2018-I LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NASSAU 2018-II LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NATIXIS XXXXXX XXXXXX SENIOR LOAN FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx XxXxxxxx |
| Name: Xxxx XxXxxxxx |
| Title: Vice President, Legal and Compliance Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NAVY EXCHANGE SERVICE COMMAND RETIREMENT TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name: Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NC GARNET FUND, L.P., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxxxx |
| Name: Xxx Xxxxxx |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Crosse |
| Name: Xxxx Crosse |
| Title: Assistant Vice President-Research Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NEW YORK CITY POLICE PENSION FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx Oh |
| Name: Xxxxxx Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NEW YORK LIFE INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx X. Xxxxx |
| Name: Xxxxxx X. Xxxxx |
| Title: Sr. Director |
NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx X. Xxxxx |
| Name: Xxxxxx X. Xxxxx |
| Title: Sr. Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
MAINSTAY FLOATING RATE FUND, A SERIES OF MAINSTAY FUNDS TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx X. Xxxxx |
| Name: Xxxxxx X. Xxxxx |
| Title: Sr. Director |
MAINSTAY VP FLOATING RATE PORTFOLIO, A SERIES OF MAINSTAY VP FUNDS TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx X. Xxxxx |
| Name: Xxxxxx X. Xxxxx |
| Title: Sr. Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
FLATIRON CLO 18 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx X. Xxxxx |
| Name: Xxxxxx X. Xxxxx |
| Title: Sr. Director |
FLATIRON CLO 20 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx X. Xxxxx |
| Name: Xxxxxx X. Xxxxx |
| Title: Sr. Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
TCI-FLATIRON CLO 2017-1 LTD., as a 2020 Refinancing Term Lender By: NYL Investors LLC, its Attorney-In-Fact | |
By: | /s/ Xxxxxx X. Xxxxx |
| Name: Xxxxxx X. Xxxxx |
| Title: Sr. Director |
TCI-FLATIRON CLO 2018-1 LTD., as a 2020 Refinancing Term Lender By: NYL Investors LLC, its Attorney-In-Fact | |
By: | /s/ Xxxxxx X. Xxxxx |
| Name: Xxxxxx X. Xxxxx |
| Title: Sr. Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NN (L) FLEX – SENIOR LOANS, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Crosse |
| Name: Xxxx Crosse |
| Title: Assistant Vice President-Research Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NN (L) FLEX – SENIOR LOANS SELECT, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxx Crosse |
| Name: Xxxx Crosse |
| Title: Assistant Vice President-Research Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NOMURA GLOBAL MANAGER SELECT – BANK LOAN FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxx Xxxx |
| Name: Xxx Xxxx |
| Title: Vice President |
| |
By: | /s/ Xxxxxx Xxxxxxxx |
| Name: Xxxxxx Xxxxxxxx |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NOMURA MULTI MANAGERS FUND – GLOBAL BOND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name: Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NUVEEN CREDIT INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxx Xxxxxxxx |
| Name: Xxxxx Xxxxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NUVEEN CREDIT STRATEGIES INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name: Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name: Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NUVEEN FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name: Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name: Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NUVEEN SENIOR INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name: Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NUVEEN SYMPHONY FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name: Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Xxxxxx XxxXxxxxx |
| Name: Xxxxxx XxxXxxxxx |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OAKTREE CLO 2015-1 LTD., as a 2020 Refinancing Term Lender Its: Collateral Manager | |
By: | /s/ Xxx Xxxxxx |
| Name: Xxx Xxxxxx |
| Title: Vice President |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OAKTREE CLO 2019-1 LTD., as a 2020 Refinancing Term Lender Its: Collateral Manager | |
By: | /s/ Xxx Xxxxxx |
| Name: Xxx Xxxxxx |
| Title: Vice President |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OAKTREE CLO 2019-3 LTD., as a 2020 Refinancing Term Lender Its: Collateral Manager | |
By: | /s/ Xxx Xxxxxx |
| Name: Xxx Xxxxxx |
| Title: Vice President |
| |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OAKTREE CLO 2019-4, LTD., as a 2020 Refinancing Term Lender BY: Oaktree Capital Management, L.P. Its: Collateral Manager | |
By: | /s/ Xxx Xxxxxx |
| Name:Xxx Xxxxxx |
| Title: Vice President |
By: | /s/ Xxxxxx Xxxxxx |
| Name: Xxxxxx Xxxxxx |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCP CLO 2013-4, LTD., as a 2020 Refinancing Term Lender By: Onex Credit Partners, LLC, as Portfolio Manager | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCP CLO 2014-5, LTD., as a 2020 Refinancing Term Lender By: Onex Credit Partners, LLC, as Portfolio Manager | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCP CLO 2014-6, LTD., as a 2020 Refinancing Term Lender By: Onex Credit Partners, LLC, as Portfolio Manager | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCP CLO 2014-7, LTD., as a 2020 Refinancing Term Lender By: Onex Credit Partners, LLC, as Portfolio Manager | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCP CLO 2016-11, LTD., as a 2020 Refinancing Term Lender By: Onex Credit Partners, LLC, as Portfolio Manager | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCP CLO 2017-13, LTD., as a 2020 Refinancing Term Lender By: Onex Credit Partners, LLC, as Portfolio Manager | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCP CLO 2017-14, LTD., as a 2020 Refinancing Term Lender By: Onex Credit Partners, LLC, as Portfolio Manager | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCP CLO 2018-15, LTD., as a 2020 Refinancing Term Lender By: Onex Credit Partners, LLC, as Portfolio Manager | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCP CLO 2019-16, LTD., as a 2020 Refinancing Term Lender By: Onex Credit Partners, LLC, as Portfolio Manager | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCP CLO 2019-17, LTD., as a 2020 Refinancing Term Lender By: Onex Credit Partners, LLC, as Portfolio Manager | |
By: | /s/ Xxxx Xxxxxxx |
| Name:Xxxx Xxxxxxx |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS 18-R, LTD., as a 2020 Refinancing Term Lender By: Octagon Credit Investors, LLC as Collateral Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS 24, LTD., as a 2020 Refinancing Term Lender By: Octagon Credit Investors, LLC as Collateral Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS 28, LTD., as a 2020 Refinancing Term Lender By: Octagon Credit Investors, LLC as Collateral Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS 32, LTD., as a 2020 Refinancing Term Lender By: Octagon Credit Investors, LLC as Collateral Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS 35, LTD., as a 2020 Refinancing Term Lender By: Octagon Credit Investors, LLC as Asset Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS 38, LTD., as a 2020 Refinancing Term Lender By: Octagon Credit Investors, LLC as Asset Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS 39, LTD., as a 2020 Refinancing Term Lender By: Octagon Credit Investors, LLC as Collateral Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS 43, LTD., as a 2020 Refinancing Term Lender By: Octagon Credit Investors, LLC as Collateral Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS XV, LTD., as a 2020 Refinancing Term Lender BY: Octagon Credit Investors, LLC as Collateral Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS XVI, LTD., as a 2020 Refinancing Term Lender BY: Octagon Credit Investors, LLC as Collateral Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS XVII, LTD., as a 2020 Refinancing Term Lender BY: Octagon Credit Investors, LLC as Collateral Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON INVESTMENT PARTNERS XXI, LTD., as a 2020 Refinancing Term Lender By: Octagon Credit Investors, LLC as Portfolio Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON LOAN FUNDING, LTD., as a 2020 Refinancing Term Lender By: Octagon Credit Investors, LLC as Collateral Manager | |
By: | /s/ Xxxxxxxx Xxxx Lem |
| Name:Xxxxxxxx Xxxx Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON PAUL CREDIT FUND SERIES I, LTD., as a 2020 Refinancing Term Lender BY: Octagon Credit Investors, LLC as Portfolio Manager | |
By: | /s/ Kimberly Wong Lem |
| Name:Kimberly Wong Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
OCTAGON SENIOR LOAN TRUST 2018 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: Octagon Credit Investors, LLC as Investment Manager | |
By: | /s/ Kimberly Wong Lem |
| Name:Kimberly Wong Lem |
| Title: Vice President, Portfolio Administration |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PACIFIC ASSET MANAGEMENT BANK LOAN FUND L.P., as a 2020 Refinancing Term Lender By: Pacific Asset Management LLC, in its capacity as Investment Advisor | |
By: | /s/ Anar Majmudar |
| Name:Anar Majmudar |
| Title: Authorized Signatory |
| |
| |
| /s/ Norman Yang |
| Name: Norman Yang |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PACIFIC FUNDS FLOATING RATE INCOME, as a 2020 Refinancing Term Lender By: Pacific Asset Management LLC, in its capacity as Investment Advisor | |
By: | /s/ Anar Majmudar |
| Name:Anar Majmudar |
| Title: Authorized Signatory |
| |
| /s/ Norman Yang |
| Name: Norman Yang |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PACIFIC FUNDS STRATEGIC INCOME, as a 2020 Refinancing Term Lender By: Pacific Asset Management LLC, in its capacity as Investment Advisor | |
By: | /s/ Anar Majmudar |
| Name:Anar Majmudar |
| Title: Authorized Signatory |
| |
| /s/ Norman Yang |
| Name: Norman Yang |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PACIFIC FUNDS ULTRA SHORT INCOME, as a 2020 Refinancing Term Lender By: Pacific Asset Management LLC, in its capacity as Investment Advisor | ||
By: | /s/ Anar Majmudar | |
| Name:Anar Majmudar | |
| Title: Authorized Signatory | |
| ||
| /s/ Norman Yang | |
| Name: Norman Yang | |
| Title: Authorized Signatory | |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PACIFIC GLOBAL SENIOR LOAN ETF, as a 2020 Refinancing Term Lender By: Pacific Asset Management LLC, in its capacity as Investment Advisor | ||
By: | /s/ Anar Majmudar | |
| Name:Anar Majmudar | |
| Title: Authorized Signatory | |
| ||
| /s/ Norman Yang | |
| Name: Norman Yang | |
| Title: Authorized Signatory | |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PACIFIC LIFE INSURANCE COMPANY, (FOR IMDBKLNS ACCOUNT), as a 2020 Refinancing Term Lender By: Pacific Asset Management LLC, in its capacity as Investment Advisor | ||
By: | /s/ Anar Majmudar | |
| Name:Anar Majmudar | |
| Title: Authorized Signatory | |
| ||
| /s/ Norman Yang | |
| Name: Norman Yang | |
| Title: Authorized Signatory | |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PACIFIC SELECT FUND - DIVERSIFIED BOND PORTFOLIO, as a 2020 Refinancing Term Lender BY: Western Asset Management Company as Investment Manager and Agent | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PACIFIC SELECT FUND-FLOATING RATE INCOME PORTFOLIO, as a 2020 Refinancing Term Lender By: Pacific Asset Management LLC, in its capacity as Investment Advisor | ||
By: | /s/ Anar Majmudar | |
| Name:Anar Majmudar | |
| Title: Authorized Signatory | |
| ||
| /s/ Norman Yang | |
| Name: Norman Yang | |
| Title: Authorized Signatory | |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE BDC FUNDING I LLC, as a 2020 Refinancing Term Lender | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE CLO 2015-1, LTD, as a 2020 Refinancing Term Lender BY: Palmer Square Capital Management LLC, as Portfolio Manager | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE CLO 2015-2, LTD, as a 2020 Refinancing Term Lender BY: Palmer Square Capital Management LLC, as Portfolio Manager | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE CLO 2018-1, LTD, as a 2020 Refinancing Term Lender By: Palmer Square Capital Management LLC, as Servicer | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE CLO 2018-2, LTD, as a 2020 Refinancing Term Lender By: Palmer Square Capital Management LLC, as Servicer | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE CLO 2019-1, LTD, as a 2020 Refinancing Term Lender By: Palmer Square Capital Management LLC, as Portfolio Manager | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE CLO 2020-1, LTD., as a 2020 Refinancing Term Lender By: Palmer Square Capital Management LLC, as Portfolio Manager | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE CLO 2020-2, LTD., as a 2020 Refinancing Term Lender By: Palmer Square Capital Management LLC, as Portfolio Manager | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE CLO 2020-3, LTD., as a 2020 Refinancing Term Lender By: Palmer Square Capital Management LLC, as Portfolio Manager | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE FLOATING RATE FUND LLC, as a 2020 Refinancing Term Lender | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE INCOME PLUS CIT, as a 2020 Refinancing Term Lender | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE INCOME PLUS FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE INCOME PLUS FUND LLC, as a 2020 Refinancing Term Lender By: Palmer Square Capital Management LLC, as Portfolio Manager | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE LOAN FUNDING 2019-4, LTD., as a 2020 Refinancing Term Lender By: Palmer Square Capital Management LLC, as Portfolio Manager | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE LOAN FUNDING 2020-1, LTD., as a 2020 Refinancing Term Lender By: Palmer Square Capital Management LLC, as Portfolio Manager | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE LOAN FUNDING 2020-2, LTD, as a 2020 Refinancing Term Lender By: Palmer Square Capital Management LLC, as Portfolio Manager | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PALMER SQUARE LOAN FUNDING 2020-4, LTD., as a 2020 Refinancing Term Lender By: Palmer Square Capital Management LLC, as Portfolio Manager | |
By: | /s/ Matt Bloomfield |
| Name:Matt Bloomfield |
| Title: Managing Director/Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS COLLATERAL MANAGER TO: PARALLEL 2017-1 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Jong Martel |
| Name:Oi Jong Martel |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS COLLATERAL MANAGER TO: PARALLEL 2018-1 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Jong Martel |
| Name:Oi Jong Martel |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS COLLATERAL MANAGER TO: PARALLEL 2018-2 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Jong Martel |
| Name:Oi Jong Martel |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS COLLATERAL MANAGER TO: PARALLEL 2019-1 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Jong Martel |
| Name:Oi Jong Martel |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS COLLATERAL MANAGER TO: PARALLEL 2020-1 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Jong Martel |
| Name:Oi Jong Martel |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC, as a 2020 Refinancing Term Lender By: Partners Group (UK) Management Ltd, under power of attorney | |
By: | /s/ Surya Ysebaert |
| Name:Surya Ysebaert |
| Title: Managing Director |
| |
By: | /s/ Andrew Bellis |
| Name:Andrew Bellis |
| Title: Managing Director |
| |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PARTNERS GROUP SENIOR LOAN ACCESS S.A R.L., as a 2020 Refinancing Term Lender By Partners Group (UK) Management Ltd, under power of attorney | |
By: | /s/ Surya Ysebaert |
| Name:Surya Ysebaert |
| Title: Managing Director |
| |
By: | /s/ Andrew Bellis |
| Name:Andrew Bellis |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PBI STABLE LOAN FUND A SERIES TRUST OF MYL INVESTMENT TRUST, as a 2020 Refinancing Term Lender BY: PineBridge Investments LLC As Investment Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PBI-K US LOAN MASTER FUND 2017-7 A SERIES TRUST OF GLOBAL CAYMAN INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: PineBridge Investments LLC Its Investment Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PEERLESS INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Dennis O'Rourke |
| Name:Dennis O'Rourke |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PENN CAPITAL DEFENSIVE FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender By: PENN Capital Management Company Inc., as its Investment Advisor | |
By: | /s/ Christopher Skorton |
| Name:Christopher Skorton |
| Title: Senior Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PENN INSTITUTIONAL LOAN COMMON MASTER FUND, LP, as a 2020 Refinancing Term Lender BY: PENN Capital as its Investment Advisor | |
By: | /s/ Christopher Skorton |
| Name:Christopher Skorton |
| Title: Senior Associate |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PENSION BENEFIT GUARANTY CORPORATION, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB, as a 2020 Refinancing Term Lender By: Symphony Asset Management LLC | |
By: | /s/ Judith MacDonald |
| Name:Judith MacDonald |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PERMANENS CAPITAL FLOATING RATE FUND LP, as a 2020 Refinancing Term Lender BY: BlackRock Financial Management Inc., Its Sub-Advisor | |
By: | /s/ Rob Jacobi |
| Name:Rob Jacobi |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PF MANAGED BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PG GLOBAL INCOME FIRST LIEN LOAN DESIGNATED ACTIVITY COMPANY, as a 2020 Refinancing Term Lender By Partners Group (UK) Management Ltd, under power of attorney | |
By: | /s/ Surya Ysebaert |
| Name:Surya Ysebaert |
| Title: Managing Director |
| |
By: | /s/ Andrew Bellis |
| Name:Andrew Bellis |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PHILLIPS 66 RETIREMENT PLAN TRUST, as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, as Investment Manager | |
By: | /s/ Thomas Flannery |
| Name:Thomas Flannery |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PHYSICIANS’ RECIPROCAL INSURERS, as a 2020 Refinancing Term Lender By: SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager | |
By: | /s/ Serge Todorovich |
| Name:Serge Todorovich |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PIKES PEAK CLO 1, as a 2020 Refinancing Term Lender Partners Group US Management CLO LLC as Collateral Manager for Pikes Peak CLO 1 Partners Group (UK) Management Ltd, under power of attorney | |
By: | /s/ Surya Ysebaert |
| Name:Surya Ysebaert |
| Title: Managing Director |
| |
By: | /s/ Andrew Bellis |
| Name:Andrew Bellis |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PIKES PEAK CLO 2, as a 2020 Refinancing Term Lender Partners Group US Management CLO LLC as Collateral Manager for Pikes Peak CLO 2 Partners Group (UK) Management Ltd, under power of attorney | |
By: | /s/ Surya Ysebaert |
| Name:Surya Ysebaert |
| Title: Managing Director |
| |
By: | /s/ Andrew Bellis |
| Name:Andrew Bellis |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PIKES PEAK CLO 3, as a 2020 Refinancing Term Lender Partners Group US Management CLO LLC as Collateral Manager for Pikes Peak CLO 3 Partners Group (UK) Management Ltd, under power of attorney | |
By: | /s/ Surya Ysebaert |
| Name:Surya Ysebaert |
| Title: Managing Director |
| |
By: | /s/ Andrew Bellis |
| Name:Andrew Bellis |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PIKES PEAK CLO 4, as a 2020 Refinancing Term Lender Partners Group US Management CLO LLC as Collateral Manager for Pikes Peak CLO 4 By Partners Group (UK) Management Ltd, under power of Attorney | |
By: | /s/ Surya Ysebaert |
| Name:Surya Ysebaert |
| Title: Managing Director |
| |
By: | /s/ Andrew Bellis |
| Name:Andrew Bellis |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PIKES PEAK CLO 5, as a 2020 Refinancing Term Lender By Partners Group (UK) Management Ltd, under power of attorney | |
By: | /s/ Surya Ysebaert |
| Name:Surya Ysebaert |
| Title: Managing Director |
| |
By: | /s/ Andrew Bellis |
| Name:Andrew Bellis |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PIKES PEAK CLO 6, as a 2020 Refinancing Term Lender | |
By: | /s/ Surya Ysebaert |
| Name: Surya Ysebaert |
| Title: Managing Director |
By: | /s/ Andrew Bellis |
| Name: Andrew Bellis |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PIMCO CAYMAN B LOAN FUND JPY HEDGE 2018 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: Pacific Investment Management Company LLC, as its Investment Advisor | |
By: | /s/ Andrew H. Levine |
| Name: Andrew H. Levine |
| Title: Executive Vice President & Senior Counsel |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PIMCO CAYMAN BB LOAN FUND JPY HEDGE 2018 - A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: Pacific Investment Management Company LLC, as its Investment Advisor | |
By: | /s/ Andrew H. Levine |
| Name: Andrew H. Levine |
| Title: Executive Vice President & Senior Counsel |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP, as a 2020 Refinancing Term Lender By: PineBridge Investments LLC As Investment Manager | |
By: | /s/ Steven Oh |
| Name: Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PINEBRIDGE SARL, as a 2020 Refinancing Term Lender By: PineBridge Investments LLC As Investment Manager | |
By: | /s/ Steven Oh |
| Name: Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PINEBRIDGE SENIOR FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender By: PineBridge Investments LLC As Investment Manager | |
By: | /s/ Steven Oh |
| Name: Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PINEBRIDGE SENIOR SECURED LOAN FUND LTD., as a 2020 Refinancing Term Lender BY: PineBridge Investments LLC Its Investment Manager | |
By: | /s/ Steven Oh |
| Name: Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PIONEER FLOATING RATE FUND, as a 2020 Refinancing Term Lender By: Amundi Pioneer Asset Management, Inc. | |
By: | /s/ Margaret C. Begley |
| Name: Margaret C. Begley |
| Title: Secretary and Associate General Counsel |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PIONEER INVESTMENTS DIVERSIFIED LOANS FUND, as a 2020 Refinancing Term Lender By: Amundi Pioneer Asset Management, Inc. | |
By: | /s/ Margaret C. Begley |
| Name: Margaret C. Begley |
| Title: Secretary and Associate General Counsel |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PIONEER MULTI-ASSET ULTRASHORT INCOME FUND, as a 2020 Refinancing Term Lender By: Amundi Pioneer Asset Management, Inc. | |
By: | /s/ Margaret C. Begley |
| Name: Margaret C. Begley |
| Title: Secretary and Associate General Counsel |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PK-SSL INVESTMENT FUND LIMITED PARTNERSHIP, as a 2020 Refinancing Term Lender BY: Credit Suisse Asset Management, LLC, as its Investment Manager | |
By: | /s/ Thomas Flannery |
| Name: Thomas Flannery |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PORTICO BENEFIT SERVICES, as a 2020 Refinancing Term Lender By: PineBridge Investments LLC As Investment Advisor | |
By: | /s/ Steven Oh |
| Name: Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
POST CLO 2018-1 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ William Lemberg |
| Name: William Lemberg |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
POST INTERMEDIATE TERM HIGH YIELD FUND, as a 2020 Refinancing Term Lender BY: Post Advisory Group, LLC not in its individual capacity but solely as authorized agent for and on behalf of: | |
By: | /s/ Schuyler Hewes |
| Name: Schuyler Hewes |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
POST INTERMEDIATE TERM HIGH YIELD FUND, L.P., as a 2020 Refinancing Term Lender BY: Post Advisory Group, LLC not in its individual capacity but solely as authorized agent for and on behalf of: | |
By: | /s/ Schuyler Hewes |
| Name: Schuyler Hewes |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
POST LIMITED TERM HIGH YIELD MASTER FUND L.P., as a 2020 Refinancing Term Lender BY: Post Advisory Group, LLC not in its individual capacity but solely as authorized agent for and on behalf of: | |
By: | /s/ Schuyler Hewes |
| Name: Schuyler Hewes |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
POST SENIOR LOAN MASTER FUND, L.P., as a 2020 Refinancing Term Lender BY: Post Advisory Group, LLC not in its individual capacity but solely as authorized agent for and on behalf of: | |
By: | /s/ Schuyler Hewes |
| Name: Schuyler Hewes |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PPG INDUSTRIES, INC. PENSION PLAN TRUST, as a 2020 Refinancing Term Lender BY: GSO Capital Advisors LLC, As its Investment Advisor | |
By: | /s/ Thomas Iannarone |
| Name: Thomas Iannarone |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PRAMERICA EUROPEAN LOAN OPPORTUNITIES LIMITED, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Investment Manager or, if indicated below, By: PGIM Limited, as Sub- Investment Manager | |
By: | /s/ Parag Pandya |
| Name: Parag Pandya |
| Title: Vice President of PGIM, Inc. |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PRAMERICA LOAN OPPORTUNITIES LIMITED, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Investment Manager or, if indicated below By: PGIM Limited, as Sub- Investment Manager | |
By: | /s/ Parag Pandya |
| Name: Parag Pandya |
| Title: Vice President of PGIM, Inc. |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PRINCIPAL DIVERSIFIED REAL ASSET CIT, as a 2020 Refinancing Term Lender By: Symphony Asset Management LLC | |
By: | /s/ Judith MacDonald |
| Name: Judith MacDonald |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PRINCIPAL FUNDS INC, - DIVERSIFIED REAL ASSET FUND, as a 2020 Refinancing Term Lender BY: Symphony Asset Management LLC | |
By: | /s/ Judith MacDonald |
| Name: Judith MacDonald |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PRU B LOAN FUND 2018 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST, as a 2020 Refinancing Term Lender By: PGIM, Inc., as investment manager | |
By: | /s/ Parag Pandya |
| Name: Parag Pandya |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PRUDENTIAL BANK LOAN FUND OF THE PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST, as a 2020 Refinancing Term Lender By: PGIM, Inc., as investment advisor | |
By: | /s/ Parag Pandya |
| Name: Parag Pandya |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 - PGIM FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender By: PGIM, Inc., as Investment Advisor | |
By: | /s/ Parag Pandya |
| Name: Parag Pandya |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
PRUDENTIAL STRATEGIC CREDIT FUND OF THE PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST, as a 2020 Refinancing Term Lender | |
By: | /s/ Parag Pandya |
| Name: Parag Pandya |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RAYMOND JAMES BANK, N.A., as a December 14, 2020 Refinancing Term Lender | |
By: | /s/ Brian Chick |
| Name: Brian Chick |
| Title: VP |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RECETTE CLO, LTD., as a 2020 Refinancing Term Lender By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
By: | /s/ Thomas Ewald |
| Name: Thomas Ewald |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RENAISSANCE FLOATING RATE INCOME FUND, as a 2020 Refinancing Term Lender BY: Ares Capital Management II LLC, as Portfolio Sub-Advisor | |
By: | /s/ Charles Williams |
| Name: Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RENAISSANCE INVESTMENT HOLDINGS LTD., as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC as investment manager | |
By: | /s/ Thomas Flannery |
| Name: Thomas Flannery |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RENAISSANCE INVESTMENT HOLDINGS LTD., as a 2020 Refinancing Term Lender By: PGIM, Inc., as Manager | |
By: | /s/ Parag Pandya |
| Name: Parag Pandya |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RETIREE HEALTH BENEFITS FUND, as a 2020 Refinancing Term Lender By: Pacific Asset Management LLC, in its capacity as Investment Advisor | |
By: | /s/ Norman Yang |
| Name: Norman Yang |
| Title: Authorized Signatory |
By: | /s/ Anar Majmudar |
| Name: Anar Majmudar |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TRUST, as a 2020 Refinancing Term Lender By: Loomis, Sayles & Company, L.P., its Investment Manager By: Loomis, Sayles & Company, Incorporated, Its General Partner | |
By: | /s/ Mary McCarthy |
| Name: Mary McCarthy |
| Title: Vice President, Legal and Compliance Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RIN II LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Pavel Antonov |
| Name: Pavel Antonov |
| Title: Attorney In Fact |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RIN III LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Pavel Antonov |
| Name: Pavel Antonov |
| Title: Attorney In Fact |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RIN LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Pavel Antonov |
| Name: Pavel Antonov |
| Title: Attorney In Fact |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RIVERSOURCE LIFE INSURANCE COMPANY, as a 2020 Refinancing Term Lender | |
By: | /s/ Jerry R. Howard |
| Name: Jerry R. Howard |
| Title: Assistant Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RLI INSURANCE COMPANY, as a 2020 Refinancing Term Lender BY: PineBridge Investments LLC Its Investment Manager | |
By: | /s/ Steven Oh |
| Name: Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ROMARK CLO - II LTD, as a 2020 Refinancing Term Lender By: Romark CLO Advisors LLC, as Collateral Manager | |
By: | /s/ Serge Todorovich |
| Name: Serge Todorovich |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ROMARK CLO - III LTD, as a 2020 Refinancing Term Lender By: Romark CLO Advisors LLC, as Collateral Manager | |
By: | /s/ Serge Todorovich |
| Name: Serge Todorovich |
| Title: General Counsel & Chief Compliance Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ROSE HILL SENIOR LOAN FUND, A SERIES TRUST OF CREDIT SUISSE HORIZON TRUST, as a 2020 Refinancing Term Lender By: Credit Suisse Asset Management, LLC, the investment manager for Maples Trustee Services (Cayman) Limited, the Trustee for Rose Hill Senior Loan Fund, a series trust of Credit Suisse Horizon Trust | |
By: | /s/ Thomas Flannery |
| Name: Thomas Flannery |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ROYAL BANK OF CANADA, as a 2020 Refinancing Term Lender | |
By: | /s/ Suzanne Kaicher |
| Name: Suzanne Kaicher |
| Title: Attorney-in-Fact Royal Bank of Canada |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RR1 LTD., as a 2020 Refinancing Term Lender by Redding Ridge Asset Management LLC As its collateral manager | |
By: | /s/ Lacary Sharpe |
| Name: Lacary Sharpe |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RR 10 LTD, as a 2020 Refinancing Term Lender by Redding Ridge Asset Management LLC as its collateral manager | |
By: | /s/ Lacary Sharpe |
| Name: Lacary Sharpe |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RR 11 LTD, as a 2020 Refinancing Term Lender by Redding Ridge LLC as its collateral manager | |
By: | /s/ Lacary Sharpe |
| Name: Lacary Sharpe |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RR 2 LTD., as a 2020 Refinancing Term Lender by Redding Ridge LLC as its collateral manager | |
By: | /s/ Lacary Sharpe |
| Name: Lacary Sharpe |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RR 3 LTD., as a 2020 Refinancing Term Lender BY: Apollo Credit Management (CLO), LLC, as its collateral manager | |
By: | /s/ Lacary Sharpe |
| Name: Lacary Sharpe |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RR4 LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Lacary Sharpe |
| Name: Lacary Sharpe |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RR 5 LTD, as a 2020 Refinancing Term Lender by Redding Ridge Asset Management LLC as its collateral manager | |
By: | /s/ Lacary Sharpe |
| Name: Lacary Sharpe |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RR 6 LTD, as a 2020 Refinancing Term Lender by Redding Ridge LLC as its collateral manager | |
By: | /s/ Lacary Sharpe |
| Name: Lacary Sharpe |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RR 7 LTD., as a 2020 Refinancing Term Lender by Redding Ridge LLC as its collateral manager | |
By: | /s/ Lacary Sharpe |
| Name:Lacary Sharpe |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RR 8 LTD, as a 2020 Refinancing Term Lender by Redding Ridge LLC as its collateral manager | |
By: | /s/ Lacary Sharpe |
| Name:Lacary Sharpe |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RR 9 LTD, as a 2020 Refinancing Term Lender by Redding Ridge Asset Management LLC as its collateral manager | |
By: | /s/ Lacary Sharpe |
| Name:Lacary Sharpe |
| Title: Vice President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RSUI INDEMNITY COMPANY, as a 2020 Refinancing Term Lender By: Ares ASIP VII Management, L.P., its Portfolio Manager By: Ares ASIP VII GP, LLC, its General Partner | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RUSSELL INVESTMENT COMPANY STRATEGIC BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RUSSELL INVESTMENT FUNDS STRATEGIC BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RUSSELL INVESTMENTS FIXED INCOME POOL, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC CORE BOND FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFITS FUNDS TRUST ENHANCED INDEX U.S. EQUITY FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SANDSTONE PEAK LTD., as a 2020 Refinancing Term Lender By: Beach Point CLO Management LLC Its Portfolio Manager | |
By: | /s/ Carl Goldsmith |
| Name:Carl Goldsmith |
| Title: Co-Chief Investment Officer |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SARANAC CLO VIII LIMITED, as a 2020 Refinancing Term Lender By: Saranac CLO Management, LLC as Service Provider | |
By: | /s/ Richard Vratanina |
| Name:Richard Vratanina |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SCOF-2 LTD., as a 2020 Refinancing Term Lender By: Symphony Asset Management LLC | |
By: | /s/ Judith MacDonald |
| Name:Judith MacDonald |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SEI CATHOLIC VALUES TRUST - CATHOLIC VALUES FIXED INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SEI GLOBAL MASTER FUND PLC - THE SEI HIGH YIELD FIXED INCOME FUND, as a 2020 Refinancing Term Lender BY: ARES MANAGEMENT LLC, AS PORTFOLIO MANAGER | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SEI INSTITUTIONAL INVESTMENTS TRUST - HIGH YIELD BOND FUND, as a 2020 Refinancing Term Lender BY: Ares Management LLC, as Sub-Adviser | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SEI INSTITUTIONAL INVESTMENTS TRUST - OPPORTUNISTIC INCOME FUND, as a 2020 Refinancing Term Lender BY: ARES MANAGEMENT LLC, AS SUB- ADVISOR | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SEI INSTITUTIONAL MANAGED TRUST - MULTI-ASSET INCOME FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SEI INSTITUTIONAL MANAGED TRUST - HIGH YIELD BOND FUND, as a 2020 Refinancing Term Lender BY: ARES MANAGEMENT LLC, AS SUB- ADVISER | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SEI INSTITUTIONAL MANAGED TRUST - CORE FIXED INCOME FUND, as a 2020 Refinancing Term Lender BY: Western Asset Management Company as Investment Manager and Agent | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SELDON LIMITED, as a 2020 Refinancing Term Lender | |
By: | /s/ Pavel Antonov |
| Name:Pavel Antonov |
| Title: Attorney In Fact |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SENIOR FLOATING RATE FUND LLC, as a 2020 Refinancing Term Lender By: Loomis, Sayles & Company, L.P., Its Investment Manager By: Loomis, Sayles & Company, Incorporated, Its General Partner | |
By: | /s/ Mary McCarthy |
| Name:Mary McCarthy |
| Title: Vice President, Legal and Compliance Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☐ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☒ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SENIOR FLOATING RATE LOAN FUND, as a 2020 Refinancing Term Lender By: Loomis, Sayles & Company, L.P., Its Investment Adviser By: Loomis, Sayles & Company, Incorporated, Its General Partner | |
By: | /s/ Mary McCarthy |
| Name:Mary McCarthy |
| Title: Vice President, Legal and Compliance Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SENTRY INSURANCE A MUTUAL COMPANY, as a 2020 Refinancing Term Lender BY: Invesco Senior Secured Management, Inc. as Sub-Advisor | |
By: | /s/ Thomas Ewald |
| Name:Thomas Ewald |
| Title: Authorized Individual |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Brighthouse Life Insurance Company of NY, as a 2020 Refinancing Term Lender By: Brighthouse Services, LLC, as adviser By: Barings LLC, as Investment Adviser | |
By: | /s/ James Chemplavil |
| Name:James Chemplavil |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Broad River BSL Funding CLO Ltd. 2020-1, as a 2020 Refinancing Term Lender By: Jocassee Partners LLC, as Collateral Manager | |
By: | /s/ Thomas McDonnell |
| Name:Thomas McDonnell |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
G.A.S. (Cayman) Limited acting solely in its capacity as Trustee of Serengeti (Loan Fund), a series trust of the Multi Strategy Umbrella Fund Cayman, as a 2020 Refinancing Term Lender By: Barings LLC as Investment Manager and Attorney-in-fact | |
By: | /s/ James Chemplavil |
| Name:James Chemplavil |
| Title: Director |
The foregoing is executed on behalf of the Serengeti (Loan Fund), organized under a Supplemental Trust Deed, dated as of September 21, 2017, as amended from time to time. The obligations of such Trust are not personally binding upon, nor shall resort be had to the property of the Trustee. The total liability of the Trustee shall be limited to the amount of the trust property.
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BRIGHTHOUSE LIFE INSURANCE COMPANY, as a 2020 Refinancing Term Lender By: Brighthouse Services, LLC, as adviser By: Barings LLC, as Investment Adviser | |
By: | /s/ James Chemplavil |
| Name:James Chemplavil |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Barings Global Private Loan Strategy 1 Limited, as a 2020 Refinancing Term Lender acting by its Investment Manager Barings LLC | |
By: | /s/ James Chemplavil |
| Name:James Chemplavil |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BARINGS CLO LTD. 2013-I, as a 2020 Refinancing Term Lender By: Barings LLC as Collateral Manager | |
By: | /s/ James Chemplavil |
| Name:James Chemplavil |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BEL-AIR LOAN FUND LLC, as a 2020 Refinancing Term Lender By: Barings LLC as Investment Adviser | |
By: | /s/ James Chemplavil |
| Name:James Chemplavil |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BARINGS GLOBAL CREDIT INCOME OPPORTUNITIES FUND, a series of Barings Funds Trust, as a 2020 Refinancing Term Lender By: Barings LLC as Investment Manager | |
By: | /s/ James Chemplavil |
| Name:James Chemplavil |
| Title: Director |
The foregoing is executed on behalf of Barings Global Credit Income Opportunities Fund, a series of Barings Funds Trust, organized under an Agreement and Declaration of Trust dated May 3, 2013, as amended from time to time. The obligations of such series Trust are not personally binding upon, nor shall resort be had to the property of, any of the Trustees, shareholders, officers, employees or agents of such Trust, or any other series of the Trust but only the property and assets of the relevant series Trust shall be bound.
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ARROWOOD INDEMNITY COMPANY AS ADMINISTRATOR OF THE PENSION PLAN OF ARROWOOD INDEMNITY COMPANY, as a 2020 Refinancing Term Lender By: Barings LLC as Investment Adviser | |
By: | /s/ James Chemplavil |
| Name:James Chemplavil |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BARINGS CLO LTD. 2016-II, as a 2020 Refinancing Term Lender By: Barings LLC as Collateral Manager | |
By: | /s/ James Chemplavil |
| Name:James Chemplavil |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
BARINGS CLO LTD. 2018-II, as a 2020 Refinancing Term Lender By: Barings LLC as Collateral Manager | |
By: | /s/ James Chemplavil |
| Name:James Chemplavil |
| Title: Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SHACKLETON 2014-VI-R CLO, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Stephen Sylvester |
| Name:Stephen Sylvester |
| Title: Senior Credit Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SHACKLETON 2014-V-R CLO LTD., as a 2020 Refinancing Term Lender by Alcentra NY, LLC as its Collateral Manager | |
By: | /s/ Stephen Sylvester |
| Name:Stephen Sylvester |
| Title: Senior Credit Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SHACKLETON 2015-VII-R CLO, LTD., as a 2020 Refinancing Term Lender by Alcentra NY, LLC as its Collateral Manager | |
By: | /s/ Stephen Sylvester |
| Name:Stephen Sylvester |
| Title: Senior Credit Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SHACKLETON 2015-VIII CLO, LTD., as a 2020 Refinancing Term Lender by Alcentra NY, LLC as its Collateral Manager | |
By: | /s/ Stephen Sylvester |
| Name:Stephen Sylvester |
| Title: Senior Credit Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SHACKLETON 2016-IX CLO, LTD, as a 2020 Refinancing Term Lender by Alcentra NY, LLC as its Collateral Manager | |
By: | /s/ Stephen Sylvester |
| Name:Stephen Sylvester |
| Title: Senior Credit Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SHACKLETON 2017-X CLO, LTD, as a 2020 Refinancing Term Lender by Alcentra NY, LLC as its Collateral Manager | |
By: | /s/ Stephen Sylvester |
| Name:Stephen Sylvester |
| Title: Senior Credit Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SHACKLETON 2017-XI CLO, LTD., as a 2020 Refinancing Term Lender by Alcentra NY, LLC as its Collateral Manager | |
By: | /s/ Stephen Sylvester |
| Name:Stephen Sylvester |
| Title: Senior Credit Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SHACKLETON 2018-XII CLO, LTD., as a 2020 Refinancing Term Lender by Alcentra NY, LLC as its Collateral Manager | |
By: | /s/ Stephen Sylvester |
| Name:Stephen Sylvester |
| Title: Senior Credit Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SHACKLETON 2019-XV CLO, LTD., as a 2020 Refinancing Term Lender By Alcentra NY, LLC as its Collateral Manager | |
By: | /s/ Stephen Sylvester |
| Name:Stephen Sylvester |
| Title: Senior Credit Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SHEET METAL WORKERS' NATIONAL PENSION FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SIGNAL PEAK CLO 1, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Brad Willson |
| Name:Brad Willson |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SIGNAL PEAK CLO 2, LLC, as a 2020 Refinancing Term Lender | |
By: | /s/ Brad Willson |
| Name:Brad Willson |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SIGNAL PEAK CLO 3, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Brad Willson |
| Name:Brad Willson |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SIGNAL PEAK CLO 4, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Brad Willson |
| Name:Brad Willson |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SIGNAL PEAK CLO 5, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Brad Willson |
| Name:Brad Willson |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SIGNAL PEAK CLO 6, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Brad Willson |
| Name:Brad Willson |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SIGNAL PEAK CLO 7, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Brad Willson |
| Name:Brad Willson |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SIGNAL PEAK CLO 8, LTD., as a 2020 Refinancing Term Lender | |
By: | /s/ Brad Willson |
| Name:Brad Willson |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SILVER ROCK CLO I, LTD., as a 2020 Refinancing Term Lender By: Silver Rock Management LLC its collateral manager | |
By: | /s/ Patrick Hunnius |
| Name:Patrick Hunnius |
| Title: General Counsel & CCO |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
DOUBLELINE CAPITAL LP AS SUB- ADVISOR TO: SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, as a 2020 Refinancing Term Lender | |
By: | /s/ Oi Jong Martel |
| Name:Oi Jong Martel |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
ST. GEORGE CORPORATION, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL, as a 2020 Refinancing Term Lender By: authority delegated to the New Mexico State Investment Office By: Credit Suisse Asset Management, LLC, its investment manager | |
By: | /s/ Thomas Flannery |
| Name:Thomas Flannery |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG, as a 2020 Refinancing Term Lender BY: Post Advisory Group, LLC not in its individual capacity but solely as authorized agent for and on behalf of: | |
By: | /s/ Schuyler Hewes |
| Name:Schuyler Hewes |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STICHTING PENSIOENFONDS HOOGOVENS, as a 2020 Refinancing Term Lender By: Ares Capital Management III LLC, its Asset Manager | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STICHTING PENSIOENFONDS METAAL EN TECHNIEK, as a 2020 Refinancing Term Lender BY: Post Advisory Group, LLC not in its individual capacity but solely as authorized agent for and on behalf of: | |
By: | /s/ Schuyler Hewes |
| Name:Schuyler Hewes |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STICHTING PENSIOENFONDS PGB, as a 2020 Refinancing Term Lender By: PineBridge Investments Europe Limited As Investment Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STICHTING PENSIOENFONDS METAAL EN TECHNIEK, as a 2020 Refinancing Term Lender By: DDJ Capital Management, LLC, in its capacity as Manager | |
By: | /s/ David J. Breazzano |
| Name:David J. Breazzano |
| Title: President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME), as a 2020 Refinancing Term Lender By: DDJ Capital Management, LLC, in its capacity as Manager | |
By: | /s/ David J. Breazzano |
| Name:David J. Breazzano |
| Title: President |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) BY POST ADVISORY GROUP, as a 2020 Refinancing Term Lender BY: Post Advisory Group, LLC not in its individual capacity but solely as authorized agent for and on behalf of: | |
By: | /s/ Schuyler Hewes |
| Name:Schuyler Hewes |
| Title: Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STONE HARBOR COLLECTIVE INVESTMENT TRUST - STONE HARBOR BANK LOAN COLLECTIVE FUND, as a 2020 Refinancing Term Lender | |
By: | /s/ Adam Shapiro |
| Name:Adam Shapiro |
| Title: General Counsel |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR MULTI ASSET CREDIT (NO.2) PORTFOLIO, as a 2020 Refinancing Term Lender | |
By: | /s/ Adam Shapiro |
| Name:Adam Shapiro |
| Title: General Counsel |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR LEVERAGED LOAN PORTFOLIO, as a 2020 Refinancing Term Lender | |
By: | /s/ Adam Shapiro |
| Name:Adam Shapiro |
| Title: General Counsel |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
STONE HARBOR LEVERAGED LOAN FUND LLC, as a 2020 Refinancing Term Lender | |
By: | /s/ Adam Shapiro |
| Name:Adam Shapiro |
| Title: General Counsel |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
Sumitomo Mitsui Trust Bank, Limited, New York Branch, as a 2020 Refinancing Term Lender | |
By: | /s/ M Bodie |
| Name:M Bodie |
| Title: SD |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SUNAMERICA INCOME FUNDS - AIG STRATEGIC BOND FUND, as a 2020 Refinancing Term Lender BY: PineBridge Investments LLC As Investment Manager | |
By: | /s/ Steven Oh |
| Name:Steven Oh |
| Title: Managing Director |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRALIA, as a 2020 Refinancing Term Lender BY: ARES HIGH YIELD STRATEGIES FUND IV MANAGEMENT, L.P., ITS INVESTMENT MANAGER BY: ARES HIGH YIELD STRATEGIES FUND IV GP, LLC, ITS GENERAL PARTNER | |
By: | /s/ Charles Williams |
| Name:Charles Williams |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SUTTER HEALTH, as a 2020 Refinancing Term Lender | |
By: | /s/ Javier Obeso |
| Name:Javier Obeso |
| Title: Authorized Signatory |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SWISS CAPITAL ALTERNATIVE STRATEGIES FUNDS SPC FOR THE ACCOUNT OF SC ALTERNATIVE STRATEGY 9SP, as a 2020 Refinancing Term Lender | |
By: | /s/ Gretchen Bergstresser |
| Name:Gretchen Bergstresser |
| Title: Senior Portfolio Manager |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SWISS CAPITAL ALTERNATIVE STRATEGIES FUNDS SPC FOR THE ACCOUNT OF ITS SC ALTERNATIVE STRATEGY 3 SP SEGREGATED PORTFOLIO, as a 2020 Refinancing Term Lender | |
By: | /s/ Brian Hessel |
| Name:Brian Hessel |
| Title: COO of Global Credit Advisers, LLC |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
SWISS CAPITAL ALTERNATIVE STRATEGIES FUNDS SPC RE: SC ALTERNATIVE STRATEGY 10 SP, as a 2020 Refinancing Term Lender | |
By: | /s/ Elizabeth Chow |
| Name:Elizabeth Chow |
| Title: Senior Investment Analyst |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount. |
Assignment Settlement Option
☐ | The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). |
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND, as a 2020 Refinancing Term Lender BY: Symphony Asset Management LLC | |
By: | /s/ Judith MacDonald |
| Name:Judith MacDonald |
| Title: General Counsel/Authorized Signature |
[Signature Page to Third Amendment]
Cashless Settlement Option
☒ | The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) |
