AMENDMENT NO. 2 TO THIRD AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
Exhibit 10.4
AMENDMENT NO. 2 TO THIRD AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
AMENDMENT NO. 2 TO Third AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of September 10, 2012 (this "Amendment No. 2"), by and among VALEANT PHARMACEUTICALS INTERNATIONAL, Inc., a corporation continued under the federal laws of Canada ("Borrower"), the Guarantors, Xxxxxxx Xxxxx Lending Partners LLC, as Administrative Agent ("Administrative Agent") and Collateral Agent under the Credit Agreement (as defined below), and the Requisite Lenders.
W I T N E S S E T H:
WHEREAS, the Borrower, the Administrative Agent, the Guarantors party thereto from time to time and each lender from time to time party thereto (the "Lenders") have entered into a Third Amended and Restated Credit and Guaranty Agreement, dated as of February 13, 2012, as amended by Amendment No. 1, dated as of March 6, 2012, as further amended by the Joinder Agreement, dated as of June 14, 2012 and by the Joinder Agreement, dated as of July 9, 2012 (as the same may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the "Credit Agreement") (capitalized terms not otherwise defined in this Amendment No. 2 have the same meanings as specified in the Credit Agreement);
WHEREAS, on the date hereof, the Borrower, the Administrative Agent and the Requisite Lenders desire to amend the Credit Agreement as described in this Amendment No. 2;
WHEREAS, pursuant to Section 10.5 of the Credit Agreement, the consent of the Requisite Lenders is required for the effectiveness of this Amendment No. 2; and
WHEREAS, the Administrative Agent, the Collateral Agent, the Borrower, the Guarantors and the other Lenders signatory hereto are willing to so agree, subject to the conditions set forth herein.
NOW, THEREFORE, in consideration of these premises and for other good and valuable consideration, the sufficiency and receipt of all of which is hereby acknowledged, the parties hereto hereby agree as follows:
SECTION 1. Amendment.
Effective on the Amendment No. 2 Effective Date (as defined in Section 2 below) and subject to the satisfaction of the terms and conditions set forth herein:
(a) The following defined terms shall be added to Section 1.1 of the Credit Agreement in the appropriate alphabetical order:
(i) "Additional Escrow Amount" shall mean an amount equal to (a) all interest that could accrue on the New Senior Notes from and including the date of issuance thereof to and including the Termination Date and (b) all fees and expenses that are incurred in connection with
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the issuance of the New Senior Notes and all fees, expenses or other amounts payable in connection with the New Senior Notes Redemption.
(ii) "Eligible Escrow Investments" shall mean (x)(1) securities issued or directly and fully guaranteed or insured by the U.S. government or any agency or instrumentality thereof (provided, that the full faith and credit of the U.S. is pledged in support thereof) having repricings or maturities of not more than one year from the date of acquisition; (2) certificates of deposit and time deposits with maturities of one year or less from the date of acquisition, bankers' acceptances with maturities not exceeding one year and overnight bank deposits, in each case, with any United States commercial bank having capital and surplus in excess of $500.0 million and a Thomson Bank Watch Rating of "B" or better; (3) repurchase obligations with a term of not more than 14 days for underlying securities of the types described in clauses (1) and (2) above entered into and (y) money market funds that invest solely in investments of the kinds described in clauses (1) through (3) of subclause (x) above.
(iii) "Escrow Account" shall mean a deposit or securities account at a financial institution (such institution, the "Escrow Agent") into which the Escrowed Funds are deposited.
(iv) "Escrow Agent" shall have the meaning given to such term in the definition of the term "Escrow Account."
(v) "Escrowed Funds" shall mean an amount, in cash or Eligible Escrow Investments, not to exceed the sum of (a) the issue price of the New Senior Notes, plus (b) the Additional Escrow Amount, plus (c) so long as they are retained in the Escrow Account, any income, proceeds or products of the foregoing.
(vi) "Escrow Issuer" shall mean a newly-formed, wholly-owned subsidiary of Borrower, which, prior to the consummation of the Medicis Acquisition, shall have no operations, assets or activities, other than the entering into of the New Senior Notes Documents, the issuance of the New Senior Notes, and activities incidental thereto, including the deposit of the Escrow Funds in the Escrow Account.
(vii) "Medicis Acquisition" shall mean the acquisition of Medicis Pharmaceutical Corporation pursuant to the Medicis Acquisition Agreement.
(viii) "Medicis Acquisition Agreement" shall mean the Agreement and Plan of Merger (together with all exhibits and schedules thereto, as the same may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, collectively, the "Medicis Acquisition Agreement"), dated as of September 2, 2012, among the Borrower, VPI, one of Borrower's other wholly owned U.S. domiciled subsidiaries and Medicis Pharmaceutical Corporation.
(ix) "Medicis Transactions" shall mean collectively, (a) the Medicis Acquisition and other related transactions contemplated by the Medicis Acquisition Agreement; (b) the incurrence of new Term Loans hereunder pursuant to a Joinder Agreement in accordance with Section 2.25 to be entered into after the Amendment No. 2 Effective Date; (c) the issuance of the New Senior Notes; and (d) the payment of all fees and expenses owing in connection with the foregoing.
(x) "New Senior Notes" shall mean debt securities issued after the Amendment No. 2 Effective Date of the Escrow Issuer to finance a portion of the Medicis Transactions; provided
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that the net proceeds of such debt securities are deposited into the Escrow Account upon the issuance thereof.
(xi) "New Senior Notes Documents" shall mean the New Senior Notes Indenture, the New Senior Notes Escrow Documents and any other documents entered into by the Borrower, VPI and/or Escrow Issuer in connection with the New Senior Notes; provided that such documents shall require that (a) if the Medicis Acquisition shall not be consummated on or before the Termination Date, the New Senior Notes shall be redeemed in full (the "New Senior Notes Redemption") no later than the third Business Day after the Termination Date and (b) the Escrowed Funds shall be released from the Escrow Account before the Termination Date or within three Business Days after the Termination Date (A) upon the consummation of the Medicis Transactions and applied to finance a portion of the Medicis Acquisition or (B) to effectuate the New Senior Notes Redemption.
(xii) "New Senior Notes Escrow Documents" shall mean the agreement(s) governing the Escrow Account and any other documents entered into in order to provide the Escrow Agent (or its designee) a Lien on the Escrowed Funds.
(xiii) "New Senior Notes Indenture" shall mean the indenture pursuant to which the New Senior Notes shall be issued.
(xiv) "New Senior Notes Redemption" shall have the meaning given to such term in the definition of the term New Senior Notes Documents.
(xv) "Permitted Majority Investments" shall have the meaning given to such term in Section 6.6(o).
(xvi) "Termination Date" shall mean June 3, 2013.
(b) The definition of "Collateral" set forth in Section 1.1 of the Credit Agreement shall be amended and restated in its entirety as follows:
"Collateral" means, collectively, all of the real, personal and mixed property (including Equity Interests) in which Liens are purported to be granted pursuant to the Collateral Documents as security for the Obligations; provided that the Collateral shall not include the Escrowed Funds, the Escrow Account or any of the New Senior Notes Documents.
(c) The definition of "Consolidated Net Income" set forth in Section 1.1 of the Credit Agreement shall be amended by inserting the following at the end thereof immediately prior to the period:
"; provided, further, that, without duplication of any amounts that may be eligible to be included in clause (a) of the first proviso, the net income of a Permitted Majority Investment for such period shall be included in the calculation of Consolidated Net Income in proportion to Borrower and its Subsidiaries' Equity Interests in such Permitted Majority Investment"
(d) The definition of "Pro Forma Basis" set forth in Section 1.1 of the Credit Agreement shall be amended by inserting the following at the end thereof:
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"Notwithstanding the foregoing, for all purposes under this Agreement, the amount of cost savings or synergies related to any Permitted Majority Investment that may be included for the purposes of calculating the covenants contained in Sections 6.1 and 6.7 or for purposes of determining the Interest Coverage Ratio, Leverage Ratio or Secured Leverage Ratio shall not exceed the portion of the cost savings or synergies related to the Permitted Majority Investment equal to the percentage of the capital stock of such Permitted Majority Investment owned by the Borrower or any of its Subsidiaries."
(e) A new Section 1.7 shall be added to the Credit Agreement as follows:
1.7 Medicis Transactions. Notwithstanding anything to the contrary in any Credit Document, nothing contained in any Credit Document shall prevent (a) the granting or existence of any Liens on the Escrow Account, the Escrowed Funds or any New Senior Notes Documents or pursuant to any New Senior Notes Escrow Documents, in each case, in favor of the Escrow Agent or the trustee under the New Senior Notes Indenture (or their designees), (b) the making of any Restricted Junior Payment in connection with the consummation of the Medicis Acquisition and the other Medicis Transactions, (c) the holding of the Escrowed Funds in the Escrow Account or (d) any other transaction contemplated by the New Senior Notes Documents (it being understood, for the avoidance of doubt, that any such granting of Liens, making of Restricted Junior Payments and other transactions shall be deemed made exclusively in reliance upon this Section 1.7 and not any other exception or basket under any other provision of any Credit Document). In addition, prior to the consummation of the Medicis Acquisition, Escrow Issuer shall not be deemed a Subsidiary for purposes of this Agreement or any other Credit Document, and, for the avoidance of doubt, shall not be subject to the (i) requirements of Section 5 (including, for the avoidance of doubt, Section 5.10) or Section 6 hereof, (ii) representations and warranties in Section 4 hereof or (iii) Events of Default in Section 8 hereof. The Lenders, the Issuing Bank and their respective Affiliates hereby agree that none of the Administrative Agent, the Collateral Agent or any Affiliate thereof shall have any liability or obligation to the Lenders, in their capacities as such, with respect to any transactions contemplated by the New Senior Notes Documents.
(f) Section 2.14(c) of the Credit Agreement shall be amended and restated as follows:
"(c) Issuance of Equity Securities. No later than three Business Days following the date of receipt by Borrower or any of its Subsidiaries of any Cash proceeds from a capital contribution to, or the issuance of any Equity Interests of, Borrower or any of its Subsidiaries (other than (i) pursuant to any employee stock or stock option compensation plan or any employment agreement, (ii) the receipt of a capital contribution from, or the issuance of Equity Interests to, Borrower or any of its Subsidiaries, (iii) the issuance of directors' qualifying shares or of other nominal amounts of other Equity Interests that are required to be held by specified Persons under Applicable Law and (iv) in connection with a Permitted Majority Investment,), Borrower shall prepay the Loans as set forth in Section 2.15(b) in an aggregate amount equal to 50% of such proceeds, in each
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case, net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses; provided that if, as of the end of the most recent four consecutive Fiscal Quarter period (determined for any such period by reference to the Compliance Certificate delivered pursuant to Section 5.1(c) calculating the Leverage Ratio as of the last day of such four consecutive Fiscal Quarter period), the Leverage Ratio determined on a Pro Forma Basis shall be 3.25:1.00 or less, Borrower shall only be required to make prepayments otherwise required hereby in an amount equal to 25% of such proceeds."
(g) Section 2.25 of the Credit Agreement shall be amended as follows:
(i) The second paragraph of Section 2.25 of the Credit Agreement shall be amended and restated as follows:
"Such New Revolving Loan Commitments or New Term Loan Commitments shall become effective, as of such Increased Amount Date; provided that (1) no Default or Event of Default shall exist on such Increased Amount Date before or after giving effect to such New Revolving Loan Commitments or New Term Loan Commitments; (2) both before and after giving effect to the making of any Series of New Term Loans, each of the conditions set forth in Section 3.3 shall be satisfied; provided that, solely with respect to the effectiveness of New Term Loans incurred to finance the Medicis Acquisition, the Borrower shall not be required to satisfy the conditions set forth in clause (iii) or (iv) of such Section 3.3; (3) Borrower and its Subsidiaries shall be in compliance, on a Pro Forma Basis after giving effect to such New Term Loans and the application of the proceeds thereof, with each of the covenants set forth in Section 6.7 as of the last day of the most recently ended Fiscal Quarter after giving effect to such New Revolving Loan Commitments or New Term Loan Commitments; (4) the New Revolving Loan Commitments or New Term Loan Commitments, as applicable, shall be effected pursuant to one or more Joinder Agreements executed and delivered by the applicable New Revolving Loan Lender or New Term Loan Lender, as the case may be, Borrower and Administrative Agent (it being understood that the only representations and warranties that shall be certified in the Joinder Agreement with respect to New Term Loans incurred to finance the Medicis Acquisition shall be those representations and warranties set forth in the seventh paragraph of this Section 2.25), and each of which shall be recorded in the Register and shall be subject to the requirements set forth in Section 2.20(d); (5) Borrower shall make any payments required pursuant to Section 2.18(c) in connection with the New Revolving Loan Commitments or New Term Loan Commitments, as applicable; (6) Borrower shall deliver or cause to be delivered any legal opinions or other documents reasonably requested by Administrative Agent in connection with any such transaction. Any New Term Loans made on an Increased Amount Date shall be designated a separate series (a "Series") of New Term Loans for all purposes of this Agreement and (7) Borrower and its Subsidiaries shall be in compliance, on a Pro Forma Basis, with a Leverage Ratio as of the Increased Amount Date (assuming in the case of any New Revolving Commitments, that the full amount of all outstanding Revolving Commitments, including New Revolving Commitments, are borrowed on such date), of 5.25 to
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1.00; provided that, the effectiveness of New Term Loans incurred to finance the Medicis Acquisition shall not be subject to Borrower's compliance with clauses (1), (3) or (7) of the foregoing proviso."
(ii) A new paragraph shall be added to Section 2.25 of the Credit Agreement after the sixth paragraph thereof as follows:
"Except as expressly set forth in this Section 2.25, New Term Loans incurred to finance the Medicis Acquisition shall be entered into in accordance with this Section 2.25 and shall be subject to the terms and conditions hereof; provided that as of the date of establishment of such New Term Loans, Borrower shall not be required to comply with the Secured Leverage Ratio set forth in the first paragraph of this Section 2.25; provided that, as of such date, the representations and warranties set forth in Section 4.1(a) (solely with respect to due organization) 4.1(b) (solely with respect to the Joinder Agreement to be entered into with respect to such New Term Loans), 4.3 (solely with respect to the Joinder Agreement to be entered into with respect to such New Term Loans), 4.4(a)(ii) (solely with respect to the Joinder Agreement to be entered into with respect to such New Term Loans), 4.6 (solely with respect to the Joinder Agreement to be entered into with respect to such New Term Loans), 4.15 (solely with respect to regulation under the Investment Company Act of 1940), 4.16 (solely with respect to the Joinder Agreement to be entered into with respect to such New Term Loans) and 4.23 (solely with respect to the PATRIOT Act), in each case, shall be true and correct in all material respects on and as of such date to the same extent as though made on and as of that date, except to the extent such representations and warranties specifically relate to an earlier date, in which case such representations and warranties shall have been true and correct in all material respects on and as of such earlier date; provided that, in each case, such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof."
(h) Clause (b) of Section 6.3 of the Credit Agreement shall be amended and restated as follows:
"(b) restrictions by reason of customary provisions restricting assignments, subletting or other transfers contained in leases, licenses, agreements in connection with a Permitted Majority Investment, Joint Venture agreements and similar agreements entered into in the ordinary course of business (provided that such restrictions are limited to the property or assets secured by such Liens or the property or assets subject to such Liens or the property or assets subject to such leases, licenses, agreements in connection with a Permitted Majority Investment, Joint Venture agreements and similar agreements, as the case may be)"
(i) Section 6.6 of the Credit Agreement shall be amended by, (x) deleting the word "and" at the end of subclause (m) thereof, (y) deleting the period at the end of subclause (n) thereof and replacing it with "; and" and (z) adding the following at the end thereof:
(o) Investments in the capital stock of non-wholly owned Subsidiaries in jurisdictions where Applicable Law does not permit Borrower to own 100% of
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the capital stock of such Subsidiary; provided that, Borrower or one or more of its wholly owned Subsidiaries owns more than 50% of such capital stock and the aggregate amount of Investments made pursuant to this subclause (o) shall not exceed $150,000,000 per annum (with unused amounts in any calendar year permitted to be carried over to the next succeeding calendar year, but not to any subsequent year, and the amount permitted pursuant to this subclause (o) being used prior to the use of any unused amount carried over from the previous year) (all such Investments pursuant to this subclause (o) "Permitted Majority Investments").
SECTION 2. Representations and Warranties. By its execution of this Amendment No. 2, each Credit Party hereby represents and warrants to the Agents and the Lenders that:
(a) this Amendment No. 2 has been duly authorized, executed and delivered by it and constitutes a legal, valid and binding obligation of each Credit Party hereto, enforceable against such Credit Party in accordance with its terms, except as such enforceability may be limited by bankruptcy, insolvency, reorganization, receivership, moratorium or other Laws affecting creditors' rights generally and by general principles of equity;
(b) the execution, delivery and performance by Credit Parties of this Amendment No. 2 and the other Credit Documents to which they are parties and the consummation of the transactions contemplated by this Amendment No. 2 and the other Credit Documents do not and will not (i) violate (A) any provision of any Applicable Law, (B) any of the Organizational Documents of Borrower or any of its Subsidiaries, or (C) any order, judgment or decree of any court or other agency of government binding on Borrower or any of its Subsidiaries, except with respect to clauses (A) and (C) to the extent that such violation could not reasonably be expected to have a Material Adverse Effect; (ii) conflict with, result in a breach of or constitute (with due notice or lapse of time or both) a default under any Contractual Obligation of Borrower or any of its Subsidiaries, except to the extent that such conflict, breach or default could not reasonably be expected to have a Material Adverse Effect; (iii) result in or require the creation or imposition of any Lien upon any of the properties or assets of Borrower or any of its Subsidiaries (other than any Liens created under any of the Credit Documents in favor of Collateral Agent, on behalf of Secured Parties); or (iv) require any approval of stockholders, members or partners or any approval or consent of any Person under any Contractual Obligation of Borrower or any of its Subsidiaries, except for such approvals or consents which will be obtained on or before the Amendment No. 2 Effective Date and disclosed in writing to Lenders and except for any such approval or consent the failure of which to obtain could not reasonably be expected to have a Material Adverse Effect;
(c) each of the representations and warranties contained in Article 4 of the Credit Agreement is true and correct in all material respects as of the Amendment No. 2 Effective Date, except to the extent such representations and warranties specifically relate to an earlier date, in which case such representations and warranties are true and correct in all material respects on and as of such earlier date (provided that representations and warranties that are qualified by materiality shall be true and correct in all respects); and
(d) no Default or Event of Default exists, or will result from the execution of this Amendment No. 2 and the transactions contemplated hereby as of the Amendment No. 2 Effective Date.
SECTION 3. Effectiveness. This Amendment No. 2 shall become effective on and as of the date (such date the "Amendment No. 2 Effective Date") on which:
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(a) this Amendment No. 2 shall have been executed and delivered by (A) the Borrower, (B) the Guarantors, (C) Lenders constituting the Requisite Lenders under Section 10.5 of the Credit Agreement and (D) the Administrative Agent;
(b) the Administrative Agent shall have received from the Borrower reimbursement for all reasonable and invoiced out-of-pocket fees and expenses owed to the Administrative Agent in connection with this Amendment No. 2 and the transactions contemplated hereby, including the reasonable fees, charges and disbursements of counsel; and
(c) the Administrative Agent shall have received an officers' certificate from the Borrower including a representation by a Responsible Officer that (i) no Default or Event of Default exists and is continuing on the date hereof and (ii) all representations and warranties contained in the Credit Agreement and in this Amendment No. 2 are true and correct in all material respects on and as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date (provided that representations and warranties that are qualified by materiality shall be true and correct in all respects).
SECTION 4. Amendment, Modification and Waiver.
This Amendment No. 2 may not be amended, modified or waived except in accordance with Section 10.5 of the Credit Agreement.
SECTION 5. Reference to and Effect on the Credit Agreement and the Credit Documents.
On and after the Amendment No. 2 Effective Date, each reference in the Credit Agreement or any other Credit Document to "this Agreement," "hereunder," "hereof" or words of like import referring to the Credit Agreement shall mean and be a reference to the Credit Agreement, as amended by this Amendment No. 2.
SECTION 6. Entire Agreement.
This Amendment No. 2, the Credit Agreement and the other Credit Documents constitute the entire agreement among the parties hereto with respect to the subject matter hereof and thereof and supersede all other prior agreements and understandings, both written and verbal, among the parties hereto with respect to the subject matter hereof. Except as expressly set forth herein, this Amendment No. 2 shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of any party under, the Credit Agreement, nor alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement, all of which are ratified and affirmed in all respects and shall continue in full force and effect. It is understood and agreed that each reference in each Credit Document to the Credit Agreement, whether direct or indirect, shall hereafter be deemed to be a reference to the Credit Agreement as amended hereby and that this Amendment No. 2 is a Credit Document.
SECTION 7. Reaffirmation.
(a) Each Credit Party hereby expressly acknowledges the terms of this Amendment No. 2 and affirms or reaffirms, as applicable, as of the date hereof, the covenants and agreements contained in each Credit Document to which it is a party, including, in each case, such covenants and
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agreements as in effect immediately after giving effect to this Amendment No. 2 and the transactions contemplated hereby.
(b) Each Credit Party, by its signature below, hereby affirms and confirms (1) its obligations under each of the Credit Documents to which it is a party, and (2) the pledge of and/or grant of a security interest in its assets as Collateral to secure such Obligations, all as provided in the Collateral Documents as originally executed, and acknowledges and agrees that such guarantee, pledge and/or grant continue in full force and effect in respect of, and to secure, such Obligations under the Credit Agreement and the other Credit Documents.
SECTION 8. Governing Law and Waiver of Jury Trial.
THIS AMENDMENT NO. 2 AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. SECTIONS 10.15 and 10.16 OF THE CREDIT AGREEMENT ARE HEREBY INCORPORATED BY REFERENCE INTO THIS AMENDMENT NO. 2 AND SHALL APPLY HERETO.
SECTION 9. Severability.
In case any provision in or obligation hereunder shall be invalid, illegal or unenforceable in any jurisdiction, the validity, legality and enforceability of the remaining provisions or obligations, or of such provision or obligation in any other jurisdiction, shall not in any way be affected or impaired thereby.
SECTION 10. Counterparts.
This Amendment No. 2 may be executed in any number of counterparts, each of which when so executed and delivered shall be deemed an original but all such counterparts together shall constitute but one and the same instrument. Delivery of an executed counterpart to this Amendment No. 2 by facsimile transmission or other electronic transmission shall be effective as delivery of a manually signed counterpart of this Amendment No. 2.
SECTION 11. Headings.
Section headings herein are included herein for convenience of reference only and shall not constitute a part hereof for any other purpose or be given any substantive effect.
SECTION 12. Lender Signatures.
Each Lender that signs a signature page to this Amendment shall be deemed to have approved this Amendment No. 2. Each Lender signatory to this Amendment No. 2 agrees that such Lender shall not be entitled to receive a copy of any other Lender's signature page to this Amendment No. 2, but agrees that a copy of such signature page may be delivered to the Borrower and the Administrative Agent.
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IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Amendment No. 2 as of the date first written above.
VALEANT PHARMACEUTICALS
INTERNATIONAL, INC.
INTERNATIONAL, INC.
as Borrower
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President & Chief Operating Officer
Name: Xxxxx Xx Xxxxx
Title: President & Chief Operating Officer
VALEANT PHARMACEUTICALS
INTERNATIONAL
INTERNATIONAL
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President & Chief Operating Officer
Name: Xxxxx Xx Xxxxx
Title: President & Chief Operating Officer
ATON PHARMA, INC.
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President & Chief Operating Officer
Name: Xxxxx Xx Xxxxx
Title: President & Chief Operating Officer
XXXXX LABORATORIES, LTD.
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President & Chief Operating Officer
Name: Xxxxx Xx Xxxxx
Title: President & Chief Operating Officer
DOW PHARMACEUTICAL SCIENCES, INC.
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President & Chief Operating Officer
Name: Xxxxx Xx Xxxxx
Title: President & Chief Operating Officer
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
VALEANT PHARMACEUTICALS NORTH AMERICA LLC
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President
Name: Xxxxx Xx Xxxxx
Title: President
XX. XXXXXX'X PRIVATE FORMULA
INTERNATIONAL, INC.
INTERNATIONAL, INC.
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President
Name: Xxxxx Xx Xxxxx
Title: President
OCEANSIDE PHARMACEUTICALS, INC.
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President
Name: Xxxxx Xx Xxxxx
Title: President
PRINCETON PHARMA HOLDINGS, LLC
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President
Name: Xxxxx Xx Xxxxx
Title: President
PRIVATE FORMULA CORP.
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President
Name: Xxxxx Xx Xxxxx
Title: President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
XXXXXX SKIN CARE LABORATORIES, INC.
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President
Name: Xxxxx Xx Xxxxx
Title: President
VALEANT BIOMEDICALS, INC.
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President
Name: Xxxxx Xx Xxxxx
Title: President
BIOVAIL AMERICAS CORP.
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President
Name: Xxxxx Xx Xxxxx
Title: President
PRESTWICK PHARMACEUTICALS, INC.
as Guarantor
By: /s/ Xxxxx Xx Xxxxx
Name: Xxxxx Xx Xxxxx
Title: President
Name: Xxxxx Xx Xxxxx
Title: President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
ORAPHARMA, INC.
as Guarantor
By: /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Chief Commercial Officer
Name: Xxxxx Xxxxxxx
Title: Chief Commercial Officer
ORAPHARMA TOPCO HOLDINGS, INC.
as Guarantor
By: /s/ Xxxxxx X. Xxxxxxxx
Name: Xxxxxx X. Xxxxxxxx
Title: EVP, Chief Financial Officer and Treasurer
Name: Xxxxxx X. Xxxxxxxx
Title: EVP, Chief Financial Officer and Treasurer
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
VALEANT HOLDINGS (BARBADOS) SRL
as Guarantor
By: /s/ Xxxxxxxx Xxxxxx
Name: Xxxxxxxx Xxxxxx
Title: Manager
Name: Xxxxxxxx Xxxxxx
Title: Manager
HYTHE PROPERTY INCORPORATED
as Guarantor
By: /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Senior Director
Name: Xxxx Xxxxxxxx
Title: Senior Director
VALEANT PHARMACEUTICALS HOLDINGS (BARBADOS) SRL
as Guarantor
By: /s/ Xxxxxxxx Xxxxxx
Name: Xxxxxxxx Xxxxxx
Title: Assistant Secretary
Name: Xxxxxxxx Xxxxxx
Title: Assistant Secretary
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
VALEANT INTERNATIONAL BERMUDA
as Guarantor
By: /s/ Xxxxx X. XxXxxxx
Name: Xxxxx X. XxXxxxx
Title: President and Assistant Secretary
Name: Xxxxx X. XxXxxxx
Title: President and Assistant Secretary
VALEANT PHARMACEUTICALS HOLDINGS BERMUDA
as Guarantor
By: /s/ Xxxxx X. XxXxxxx
Name: Xxxxx X. XxXxxxx
Title: President and Assistant Secretary
Name: Xxxxx X. XxXxxxx
Title: President and Assistant Secretary
VALEANT PHARMACEUTICALS NOMINEE BERMUDA
as Guarantor
By: /s/ Xxxxx X. XxXxxxx
Name: Xxxxx X. XxXxxxx
Title: President and Assistant Secretary
Name: Xxxxx X. XxXxxxx
Title: President and Assistant Secretary
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
VALEANT CANADA GP LIMITED
as Guarantor
By: /s/ Xxxxxx X. Xxxx-Onn
Name: Xxxxxx X. Xxxx-Onn
Title: Vice President
Name: Xxxxxx X. Xxxx-Onn
Title: Vice President
VALEANT CANADA LP by its sole general partner, VALEANT CANADA GP LIMITED
as Guarantor
By: /s/ Xxxxxx X. Xxxx-Onn
Name: Xxxxxx X. Xxxx-Onn
Title: Director
Name: Xxxxxx X. Xxxx-Onn
Title: Director
V-BAC HOLDING CORP.
as Guarantor
By: /s/ Xxxxxx X. Xxxx-Onn
Name: Xxxxxx X. Xxxx-Onn
Title: Vice President
Name: Xxxxxx X. Xxxx-Onn
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
VALEANT PHARMACEUTICALS IRELAND
as Guarantor
By: /s/ Xxxxxx Xxxxxxx
Name: Xxxxxx Xxxxxxx
Title: General Manager
Name: Xxxxxx Xxxxxxx
Title: General Manager
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
BIOVAIL INTERNATIONAL S.À X.X.
as Guarantor
By: /s/ Xxx Xx Ang
Name: Xxx Xx Ang
Title: Director
Name: Xxx Xx Ang
Title: Director
VALEANT PHARMACEUTICALS
LUXEMBOURG S.À X.X.
LUXEMBOURG S.À X.X.
as Guarantor
By: /s/ Xxx Xx Ang
Name: Xxx Xx Ang
Title: Manager
Name: Xxx Xx Ang
Title: Manager
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
PHARMASWISS SA
as Guarantor
By: /s/ Xx. Xxxxxxxx Courvoisier
Name: Xx. Xxxxxxxx Courvoisier
Title: Chairman of the Board
Name: Xx. Xxxxxxxx Courvoisier
Title: Chairman of the Board
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Signed by | ||||
Valeant Holdco 2 Pty Ltd (ACN 154 341 367) | ||||
as Guarantor | ||||
in accordance with section 127 of the Corporations Xxx 0000 by two directors: | ||||
/s/ Xxxxxx Xxxx-Onn | /s/ Xxxxx Xx Xxxxx | |||
Signature of director | Signature of director | |||
Xxxxxx Xxxx-Onn | Xxxxx Xx Xxxxx | |||
Name of director (please print) | Name of director (please print) | |||
Signed by | ||||
Wirra Holdings Pty Limited (ACN 122 216 577) | ||||
as Guarantor | ||||
in accordance with section 127 of the Corporations Xxx 0000 by two directors: | ||||
/s/ Xxxxxx Xxxx-Onn | /s/ Xxxxxx X. Xxxxxxxx | |||
Signature of director | Signature of director | |||
Xxxxxx Xxxx-Onn | Xxxxxx X. Xxxxxxxx | |||
Name of director (please print) | Name of director (please print) | |||
Signed by | ||||
Wirra Operations Pty Limited (ACN 122 250 088) | ||||
as Guarantor | ||||
in accordance with section 127 of the Corporations Xxx 0000 by two directors: | ||||
/s/ Xxxxxx Xxxx-Onn | /s/ Xxxxxx X. Xxxxxxxx | |||
Signature of director | Signature of director | |||
Xxxxxx Xxxx-Onn | Xxxxxx X. Xxxxxxxx | |||
Name of director (please print) | Name of director (please print) | |||
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Signed by | ||||
iNova Pharmaceuticals (Australia) Pty Limited (ACN 000 222 408) | ||||
as Guarantor | ||||
in accordance with section 127 of the Corporations Xxx 0000 by two directors: | ||||
/s/ Xxxxxx Xxxx-Onn | /s/ Xxxxxx X. Xxxxxxxx | |||
Signature of director | Signature of director | |||
Xxxxxx Xxxx-Onn | Xxxxxx X. Xxxxxxxx | |||
Name of director (please print) | Name of director (please print) | |||
Signed by | ||||
iNova Sub Pty Limited (ACN 134 398 815) | ||||
as Guarantor | ||||
in accordance with section 127 of the Corporations Xxx 0000 by two directors: | ||||
/s/ Xxxxxx Xxxx-Onn | /s/ Xxxxxx X. Xxxxxxxx | |||
Signature of director | Signature of director | |||
Xxxxxx Xxxx-Onn | Xxxxxx X. Xxxxxxxx | |||
Name of director (please print) | Name of director (please print) | |||
Signed by | ||||
Wirra IP Pty Limited (ACN 000 000 000) | ||||
as Guarantor | ||||
in accordance with section 127 of the Corporations Xxx 0000 by two directors: | ||||
/s/ Xxxxxx Xxxx-Onn | /s/ Xxxxxx X. Xxxxxxxx | |||
Signature of director | Signature of director | |||
Xxxxxx Xxxx-Onn | Xxxxxx X. Xxxxxxxx | |||
Name of director (please print) | Name of director (please print) |
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
XXXXXXX XXXXX LENDING PARTNERS LLC, individually as Administrative Agent and Collateral Agent
By: /s/ Xxxxxxxxx Xxxxxxx
Name: Xxxxxxxxx Xxxxxxx
Title: Authorized Signatory
Name: Xxxxxxxxx Xxxxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
AGF FLOATING RATE INCOME FUND,
as a Lender
as a Lender
By: Xxxxx Xxxxx Management as Portfolio Manager
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
LANDMARK IX CDO LTD,
as a Lender
as a Lender
By: Aladdin Capital Management LLC, as lender
By: /s/ Xxxxxx X. Xxxxxxxx
Name: Xxxxxx X. Xxxxxxxx
Title: Portfolio Manager
Name: Xxxxxx X. Xxxxxxxx
Title: Portfolio Manager
LANDMARK VII CDO LTD,
as a Lender
as a Lender
By: Aladdin Capital Management LLC, as lender
By: /s/ Xxxxxx X. Xxxxxxxx
Name: Xxxxxx X. Xxxxxxxx
Title: Portfolio Manager
Name: Xxxxxx X. Xxxxxxxx
Title: Portfolio Manager
WESTWOOD CDO I LTD,
as a Lender
as a Lender
By: Alcentra NY, LLC, as investment advisor
By: /s/ Xxxxx Xxxxxxxxxx
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
PACIFICA CDO VI LTD,
as a Lender
as a Lender
By: Alcentra NY, LLC, as investment advisor
By: /s/ Xxxxx Xxxxxxxxxx
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
WESTWOOD CDO II LTD,
as a Lender
as a Lender
By: Alcentra NY, LLC, as investment advisor
By: /s/ Xxxxx Xxxxxxxxxx
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
VERITAS CLO II, LTD,
as a Lender
as a Lender
By: Alcentra NY, LLC, as investment advisor
By: /s/ Xxxxx Xxxxxxxxxx
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
PACIFICA CDO V LTD,
as a Lender
as a Lender
By: Alcentra NY, LLC, as investment advisor
By: /s/ Xxxxx Xxxxxxxxxx
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
PROSPERO CLO II B.V.,
as a Lender
as a Lender
By: Alcentra NY, LLC, as investment advisor
By: /s/ Xxxxx Xxxxxxxxxx
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
AIB DEBT MANAGEMENT, LIMITED,
as a Lender
as a Lender
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Senior Vice President
Name: Xxxxxx Xxxxxxxxx
Title: Senior Vice President
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Vice President
Name: Xxxxx Xxxxxx
Title: Vice President
AMMC CLO IX, LIMITED,
as a Lender
as a Lender
By: | American Money Management Corp., as Collateral Manager |
By: /s/ Xxxxxxx X. Eng
Name: Xxxxxxx X. Eng
Title: Senior Vice President
Name: Xxxxxxx X. Eng
Title: Senior Vice President
AMMC CLO III, LIMITED,
as a Lender
as a Lender
By: | American Money Management Corp., as Collateral Manager |
By: /s/ Xxxxxxx X. Eng
Name: Xxxxxxx X. Eng
Title: Senior Vice President
Name: Xxxxxxx X. Eng
Title: Senior Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
AMMC CLO V, LIMITED,
as a Lender
as a Lender
By: | American Money Management Corp., as Collateral Manager |
By: /s/ Xxxxxxx X. Eng
Name: Xxxxxxx X. Eng
Title: Senior Vice President
Name: Xxxxxxx X. Eng
Title: Senior Vice President
AMMC CLO IV, LIMITED,
as a Lender
as a Lender
By: | American Money Management Corp., as Collateral Manager |
By: /s/ Xxxxxxx X. Eng
Name: Xxxxxxx X. Eng
Title: Senior Vice President
Name: Xxxxxxx X. Eng
Title: Senior Vice President
AMMC CLO VI, LIMITED,
as a Lender
as a Lender
By: | American Money Management Corp., as Collateral Manager |
By: /s/ Xxxxxxx X. Eng
Name: Xxxxxxx X. Eng
Title: Senior Vice President
Name: Xxxxxxx X. Eng
Title: Senior Vice President
AMMC CLO XI, LIMITED,
as a Lender
as a Lender
By: | American Money Management Corp., as Collateral Manager |
By: /s/ Xxxxxxx X. Eng
Name: Xxxxxxx X. Eng
Title: Senior Vice President
Name: Xxxxxxx X. Eng
Title: Senior Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
AMMC CLO VII, LIMITED,
as a Lender
as a Lender
By: | American Money Management Corp., as Collateral Manager |
By: /s/ Xxxxxxx X. Eng
Name: Xxxxxxx X. Eng
Title: Senior Vice President
Name: Xxxxxxx X. Eng
Title: Senior Vice President
ALM VII, LTD.,
as a Lender
as a Lender
By: | Apollo Credit Management (CLO), LLC, as Collateral Manager |
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
LSR LOAN FUNDING LLC,
as a Lender
as a Lender
By: | Citibank N.A. |
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Associate Director
Name: Xxxx Xxxx
Title: Associate Director
ALM LOAN FUNDING 2010-1, LTD.,
as a Lender
as a Lender
By: | Apollo Credit Management, LLC, its collateral manager |
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
ALM LOAN FUNDING 2010-3, LTD.,
as a Lender
as a Lender
By: | Apollo Credit Management, LLC, its collateral manager |
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
DOUBLE HAUL TRADING, LLC,
as a Lender
as a Lender
By: | SunTrust Bank, its Manager |
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Name: Xxxxxxx Xxxxx
Title: Director
LeverageSource V S.A.R.L,
as a Lender
as a Lender
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Class B Manager
Name: Xxxxxxx Xxxxx
Title: Class B Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Class A Manager
Name: Xxx Xxxxxxx
Title: Class A Manager
ALM VI, Ltd.,
as a Lender
as a Lender
By: Apollo Credit Management (CLO), LLC, as Collateral Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD., as a Lender
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD.
BY: | ARES ENHANCED LOAN MANAGEMENT III, L.P., ITS PORTFOLIO MANAGER |
BY: | ARES ENHANCED LOAN III, GP, ITS GENERAL PARTNER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
ARES XXII CLO , LTD., as a Lender
ARES XXII CLO LTD.
BY: | ARES CLO MANAGEMENT XXII, L.P., ITS ASSET MANAGER |
BY: | ARES CLO GP XXII, LLC, ITS GENERAL PARTNER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
WELLPOINT, INC., as a Lender
WELLPOINT, INC.
BY: | ARES WLP MANAGEMENT L.P., ITS INVESTMENT MANAGER |
BY: | ARES WLP MANAGEMENT GP, LLC, ITS GENERAL PARTNER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
ARES SENIOR LOAN TRUST., as a Lender
ARES SENIOR LOAN TRUST
BY: | ARES SENIOR LOAN TRUST MANAGEMENT L.P., ITS INVESTMENT MANAGER |
BY: | ARES SENIOR LOAN TRUST MANAGEMENT LLC, ITS GENERAL PARTNER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
FUTURE FUND BOARD OF GUARDIANS., as a Lender
FUTURE FUND BOARD OF GUARDIANS
BY: | ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISOR IV, L.P., ITS INVESTMENT MANAGER (ON BEHALF OF THE XXXX XX SUB ACCOUNT) |
BY: | ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISOR IV GP, LLC, ITS GENERAL PARTNER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
ARES XVI CLO, LTD., as a Lender
ARES XVI CLO, LTD.
BY: | ARES CLO MANAGEMENT XVI, L.P., ITS ASSET MANAGER |
BY: | ARES CLO XX XXX, LLC, ITS GENERAL PARTNER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
SEI INSTITUTIONAL MANAGED TRUST ENHANCED INCOME FUND, as a Lender
SEI INSTITUTIONAL MANAGED TRUST ENHANCED INCOME FUND
BY: | ARES MANAGEMENT LLC, AS PORTFOLIO MANAGER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
SEI INSTITUTIONAL INVESTMENT TRUST ENHANCED LIBOR OPPORTUNITIES FUND, as a Lender
SEI INSTITUTIONAL INVESTMENT TRUST ENHANCED LIBOR OPPORTUNITIES FUND
BY: | ARES MANAGEMENT LLC, AS PORTFOLIO MANAGER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
ARES NF CLO XIV Ltd., as a Lender
ARES NF CLO XIV Ltd.
BY: | ARES NF CLO XIV Management L.P., its collateral manager |
BY: | ARES NF CLO XIV Management LLC., its general partner |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
ARES XII CLO LTD., as a Lender
ARES XII CLO LTD.
BY: | ARES CLO MANAGEMENT XII, L.P., ITS ASSET MANAGER |
BY: | ARES CLO GP XII LLC., ITS GENERAL PARTNER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
ARES XI CLO LTD., as a Lender
ARES XI CLO LTD.
BY: | ARES CLO MANAGEMENT XI, L.P., ITS ASSET MANAGER |
BY: | ARES CLO GP XI LLC., ITS GENERAL PARTNER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD., as a Lender
ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD.
BY: | ARES ENHANCED LOAN MANAGEMENT IR L.P., ITS PORTFOLIO MANAGER |
BY: | ARES ENHANCED LOAN IR GP, LLC., ITS GENERAL PARTNER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
ARES INSTITUTIONAL LOAN FUND B.V., as a Lender
ARES INSTITUTIONAL LOAN FUND B.V.
BY: | ARES MANAGEMENT LIMITED, AS MANAGER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
ARES IIIR/IVR CLO LTD., as a Lender
ARES IIIR/IVR CLO LTD.
BY: | ARES CLO MANAGEMENT IIIR/IVR, L.P., ITS ASSET MANAGER |
BY: | ARES CLO GP IIIR/IVR, LLC, ITS GENERAL PARTNER |
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
Name: Xxxx Xxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
BABSON CLO LTD 2005-I
BABSON CLO LTD 2006-I
BABSON CLO LTD 2007-I
BABSON CLO LTD 2011-I
BABSON CLO LTD 2012-II, each as a Lender
By: Babson Capital Management LLC, as Collateral Manager
BABSON CLO LTD 2006-I
BABSON CLO LTD 2007-I
BABSON CLO LTD 2011-I
BABSON CLO LTD 2012-II, each as a Lender
By: Babson Capital Management LLC, as Collateral Manager
By: /s/ Xxxxxx X. XxXxxxx, Xx.
Name: Xxxxxx X. XxXxxxx, Xx.
Title: Managing Director
Name: Xxxxxx X. XxXxxxx, Xx.
Title: Managing Director
C.M. LIFE INSURANCE COMPANY
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
By: Babson Capital Management LLC, as Investment Adviser
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
By: Babson Capital Management LLC, as Investment Adviser
By: /s/ Xxxxxx X. XxXxxxx, Xx.
Name: Xxxxxx X. XxXxxxx, Xx.
Title: Managing Director
Name: Xxxxxx X. XxXxxxx, Xx.
Title: Managing Director
BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, X.X.
XXXXXX CAPITAL GLOBAL LOANS LIMITED
By: Babson Capital Management LLC, as Investment Manager
XXXXXX CAPITAL GLOBAL LOANS LIMITED
By: Babson Capital Management LLC, as Investment Manager
By: /s/ Xxxxxx X. XxXxxxx, Xx.
Name: Xxxxxx X. XxXxxxx, Xx.
Title: Managing Director
Name: Xxxxxx X. XxXxxxx, Xx.
Title: Managing Director
BANK OF AMERICA, N.A., as a Lender
By: /s/ Xxxxxx XxXxxxx
Name: Xxxxxx XxXxxxx
Title: Vice President
Name: Xxxxxx XxXxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
The Bank of East Asia, New York Branch, as a Lender
By: /s/ Xxxxx Xxx
Name: Xxxxx Xxx
Title: SVP
Name: Xxxxx Xxx
Title: SVP
By: /s/ Kitty Sim
Name: Kitty Sim
Title: SVP
Name: Kitty Sim
Title: SVP
One Wall Street CLO II LTD., as a Lender
By: Alcentra NY, LLC, as investment advisor
By: Alcentra NY, LLC, as investment advisor
By: /s/ Xxxxx Xxxxxxxxxx
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
Name: Xxxxx Xxxxxxxxxx
Title: Senior Vice President
THE BANK OF NOVA SCOTIA, as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
By: /s/ Xxxxxxxxx Xxxxxxx
Name: Xxxxxxxxx Xxxxxxx
Title: Associate
Name: Xxxxxxxxx Xxxxxxx
Title: Associate
BARCLAYS BANK PLC, as a Lender
By: /s/ Xxxxxxx X. Xxxxxxxxxx
Name: Xxxxxxx X. Xxxxxxxxxx
Title: Vice President
Name: Xxxxxxx X. Xxxxxxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
INWOOD PARK CDO, LTD.
By: Blackstone Debt Advisors L.P.
as Collateral Manager
By: Blackstone Debt Advisors L.P.
as Collateral Manager
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Nantucket CLO I Ltd
By: Fortis Investment Management USA, Inc.,
as Attorney-in-fact, as a Lender
By: Fortis Investment Management USA, Inc.,
as Attorney-in-fact, as a Lender
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxx
Title: Vice President
Green Island CBNA Loan Funding LLC, as a Lender
By: Citibank N.A.
By: Citibank N.A.
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Director
Name: Xxxxxxx Xxxxxxxx
Title: Director
CANARAS SUMMIT CLO LTD., as a Lender
By: Canaras Capital Management, LLC As Sub-Investment Adviser
By: Canaras Capital Management, LLC As Sub-Investment Adviser
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Carlyle Veyron CLO, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
Xxxxxxx Xxxxx CLO, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
Xxxxxxx XxXxxxx CLO, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
Carlyle Daytona CLO, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
Carlyle Arnage CLO, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
Carlyle High Yield Partners VIII, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Carlyle Global Market Strategies CLO 2012-1, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
Carlyle Global Market Strategies CLO 2012-2, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
Carlyle Global Market Strategies CLO 2011-1, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
Mountain Capital CLO VI, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
Foothill CLO I, Ltd., as a Lender
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Managing Director
Name: Xxxxx Xxxxxxxx
Title: Managing Director
Carlyle High Yield Partners IX, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Carlyle High Yield Partners X, Ltd., as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Managing Director
Name: Xxxxx Xxxx
Title: Managing Director
GCPH LOAN FUNDING 1, LLC, as a Lender
By: Citibank, N.A.
By: Citibank, N.A.
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Director
Name: Xxxx Xxxxx
Title: Director
Columbia Floating Rate Fund, a series of Columbia Funds Series Trust II, as a Lender
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
Columbia Variable Portfolio – Strategic Income Fund, a series of Columbia Funds Variable Insurance Trust, as a Lender
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Authorized Signatory
Name: Xxxxx X. Xxxxxxx
Title: Authorized Signatory
Columbia Strategic Income Fund, a series of Columbia Funds Series Trust I, as a Lender
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Authorized Signatory
Name: Xxxxx X. Xxxxxxx
Title: Authorized Signatory
RiverSource Life Insurance Company, as a Lender
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Authorized Signatory
Name: Xxxxx X. Xxxxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Cent CDO 12 Limited, as a Lender
By: Columbia Management Investment Advisers, LLC As Collateral Manager
By: Columbia Management Investment Advisers, LLC As Collateral Manager
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
Cent CDO 14 Limited, as a Lender
By: Columbia Management Investment Advisers, LLC As Collateral Manager
By: Columbia Management Investment Advisers, LLC As Collateral Manager
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
Cent CDO 15 Limited, as a Lender
By: Columbia Management Investment Advisers, LLC As Collateral Manager
By: Columbia Management Investment Advisers, LLC As Collateral Manager
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
Centurion CDO 9 Limited, as a Lender
By: Columbia Management Investment Advisers, LLC As Collateral Manager
By: Columbia Management Investment Advisers, LLC As Collateral Manager
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Cent CDO XI Limited, as a Lender
By: Columbia Management Investment Advisers, LLC As Collateral Manager
By: Columbia Management Investment Advisers, LLC As Collateral Manager
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
CRÉDIT INDUSTRIEL ET COMMERCIAL, as a Lender
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Managing Director
Name: Xxxxxx Xxxxxx
Title: Managing Director
By: /s/ Xxxxxxx Xxxx
Name: Xxxxxxx Xxxx
Title: Managing Director
Name: Xxxxxxx Xxxx
Title: Managing Director
CREDIT SUISSE NOVA (LUX)
By: Credit Suisse Asset Management, LLC or Credit Suisse Asset Management Limited, each as Co-Investment Adviser to Credit Suisse Fund Management S.A., management company for Credit Suisse Nova (Lux), as a Lender
By: Credit Suisse Asset Management, LLC or Credit Suisse Asset Management Limited, each as Co-Investment Adviser to Credit Suisse Fund Management S.A., management company for Credit Suisse Nova (Lux), as a Lender
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
IHC HEALTH SERVICES, INC.
By: Credit Suisse Asset Management, LLC, as investment adviser, as a Lender
By: Credit Suisse Asset Management, LLC, as investment adviser, as a Lender
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
IHC PENSION PLAN DIRECTED TRUST
By: Credit Suisse Asset Management, LLC, as investment adviser, as a Lender
By: Credit Suisse Asset Management, LLC, as investment adviser, as a Lender
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
AustralianSuper
By: Credit Suisse Asset Management, LLC , as sub-adviser to Xxxxxxx Asset Management Ply Ltd., in its capacity as agent of and Investment manager for AustralianSuper Ply Ltd., in its capacity as trustee of AustralianSuper, as Lender
By: Credit Suisse Asset Management, LLC , as sub-adviser to Xxxxxxx Asset Management Ply Ltd., in its capacity as agent of and Investment manager for AustralianSuper Ply Ltd., in its capacity as trustee of AustralianSuper, as Lender
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
Madison Park Funding III, Ltd.
By: Credit Suisse Asset Management, LLC, as collateral manager, as Lender
By: Credit Suisse Asset Management, LLC, as collateral manager, as Lender
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
MADISON PARK FUNDING IX, LTD.
By: Credit Suisse Asset Management, LLC, as portfolio manager, as a Lender
By: Credit Suisse Asset Management, LLC, as portfolio manager, as a Lender
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
MADISON PARK FUNDING V, Ltd.
By: Credit Suisse Asset Management, LLC, as collateral manager, as Lender
By: Credit Suisse Asset Management, LLC, as collateral manager, as Lender
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Xxxxxxx Wholesale Syndicated Loan Fund
By: Credit Suisse Asset Management, LLC, as Agent (Sub-advisor) to Challenger Investment Services Limited, the Responsible Entity for Xxxxxxx Wholesale Syndicated Loan Fund, as Lender
By: Credit Suisse Asset Management, LLC, as Agent (Sub-advisor) to Challenger Investment Services Limited, the Responsible Entity for Xxxxxxx Wholesale Syndicated Loan Fund, as Lender
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
Name: Xxxxx Xxxxxx
Title: Authorized Signatory
TRS HY FNDS LLC, as a Lender
By: Deutsche Bank AG Cayman Islands Branch,
its sole member
By: DB Services New Jersey, Inc.
By: Deutsche Bank AG Cayman Islands Branch,
its sole member
By: DB Services New Jersey, Inc.
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Assistant Vice President
Name: Xxxxxxx Xxxxxxx
Title: Assistant Vice President
By: /s/ Xxxxxx Xxxxxxxx
Name: Xxxxxx Xxxxxxxx
Title: Vice President
Name: Xxxxxx Xxxxxxxx
Title: Vice President
DNB Bank ASA (f/k/a DnB NOR ASA), as a Lender
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Senior Vice President
Name: Xxxxxx Xxxxxx
Title: Senior Vice President
By: /s/ Xxxx Xxxxxxxxxx
Name: Xxxx Xxxxxxxxxx
Title: Senior Vice President
Name: Xxxx Xxxxxxxxxx
Title: Senior Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Columbia Funds Variable Series Trust – Variable Portfolio – Xxxxx Xxxxx Floating-Rate Income Fund, as a Lender
By: Xxxxx Xxxxx Management as Investment Sub-Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Xxxxx Xxxxx Institutional Senior Loan Fund, as a Lender
By: Xxxxx Xxxxx Management as Investment Sub-Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Pacific Life Funds-PL
Floating Rate Loan Fund, as a Lender
Floating Rate Loan Fund, as a Lender
By: Xxxxx Xxxxx Management as Investment Sub-Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
MET Investors Series Trust-Met/Xxxxx Xxxxx Floating Rate Portfolio, as a Lender
By: Xxxxx Xxxxx Management as Investment Sub-Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Pacific Select Fund Floating Rate Loan Portfolio, as a Lender
By: Xxxxx Xxxxx Management as Investment Sub-Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Xxxxxxx & Co, as a Lender
By: Boston Management and Research as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Xxxxx Xxxxx Senior Income Trust, as a Lender
By: Xxxxx Xxxxx Management as Interim Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Senior Debt Portfolio, as a Lender
By: Boston Management and Research as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Xxxxx Xxxxx VT
Floating-Rate Income Fund, as a Lender
Floating-Rate Income Fund, as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Xxxxx Xxxxx Limited
Duration Income Fund, as a Lender
Duration Income Fund, as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Xxxxx Xxxxx CDO VIII, Ltd., as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Xxxxx Xxxxx Floating-Rate Income Trust, as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Xxxxx Xxxxx International (Cayman Islands) Floating –Rate Income Portfolio, as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Xxxxx Xxxxx CDO X PLC, as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Xxxxx Xxxxx Short Duration Diversified Income Fund, as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Xxxxx Xxxxx CDO VII PLC, as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Xxxxx Xxxxx Senior Floating-Rate Trust, as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Xxxxx Xxxxx CDO IX Ltd., as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Funds, as a Lender
By: /s/ Xxxxxx Xxxxxxxx
Name: Xxxxxx Xxxxxxxx
Title: Deputy Treasurer
Name: Xxxxxx Xxxxxxxx
Title: Deputy Treasurer
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
GE Capital Corporation, as a Lender
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Duly Authorized Signatory
Name: Xxxxx Xxxx
Title: Duly Authorized Signatory
XXXXXXX XXXXX LENDING PARTNERS LLC, as a Lender
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Authorized Signatory
Name: Xxxx Xxxxxx
Title: Authorized Signatory
Greywolf CLO I, Ltd., as a Lender
By: Greywolf Capital Management LP, its Investment Manager
By: Greywolf Capital Management LP, its Investment Manager
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
Gramercy Park CLO Ltd.
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
BLACKSTONE/GSO SECURED TRUST LTD
By: GSO/BLACKSTONE DEBT FUNDS MANAGEMENT LLC AS INVESTMENT MANAGER
By: GSO/BLACKSTONE DEBT FUNDS MANAGEMENT LLC AS INVESTMENT MANAGER
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
CHELSEA PARK CLO LTD.
By: GSO/Blackstone Debt Funds Management LLC
As PORTFOLIO MANAGER
By: GSO/Blackstone Debt Funds Management LLC
As PORTFOLIO MANAGER
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
TRIBECA PARK CLO LTD.
By: GSO/Blackstone Debt Funds Management LLC As Portfolio Manager
By: GSO/Blackstone Debt Funds Management LLC As Portfolio Manager
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
UNITED HEALTHCARE INSURANCE COMPANY.
By: GSO Capital Advisors LLC As Manager
By: GSO Capital Advisors LLC As Manager
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
XXXX FORCE 4 CLO LTD.
By: GSO/Blackstone Debt Funds Management LLC as Collateral Servicer
By: GSO/Blackstone Debt Funds Management LLC as Collateral Servicer
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
RIVERSIDE PARK CLO LTD.
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
COLUMBUS PARK CDO LTD.
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Callidus Debt Partners CLO Fund VII, Ltd.
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Callidus Debt Partners CLO Fund V, Ltd.
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Callidus Debt Partners CLO Fund IV, Ltd.
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Maps CLO Fund II, Ltd.
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
SUN LIFE ASSURANCE COMPANY of CANADA (US)
By: GSO/Blackstone Debt Funds Management LLC as Sub-Advisor
By: GSO/Blackstone Debt Funds Management LLC as Sub-Advisor
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Name: Xxxxxx X. Xxxxx
Title: Authorized Signatory
Gulf Stream – Compass CLO 2007, Ltd., as a Lender
By: Gulf Stream Asset Management LLC as Collateral Manager
By: Gulf Stream Asset Management LLC as Collateral Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
Neptune Finance CCS, LTD., as a Lender
By: Gulf Stream Asset Management LLC as Collateral Manager
By: Gulf Stream Asset Management LLC as Collateral Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
Gulf Stream – Rashinban CLO 2006-I, Ltd., as a Lender
By: Gulf Stream Asset Management LLC as Collateral Manager
By: Gulf Stream Asset Management LLC as Collateral Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
Gulf Stream – Sextant CLO 2007-1, Ltd., as a Lender
By: Gulf Stream Asset Management LLC as Collateral Manager
By: Gulf Stream Asset Management LLC as Collateral Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Neptune Finance CCS, Ltd., as a Lender
By: Gulf Stream Asset Management LLC As Collateral Manager
By: Gulf Stream Asset Management LLC As Collateral Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
Gulf Stream – Rashinban CLO
2006-I, Ltd., as a Lender
By: Gulf Stream Asset Management LLC As a Collateral Manager
2006-I, Ltd., as a Lender
By: Gulf Stream Asset Management LLC As a Collateral Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
Gulf Stream – Sextant CLO 2007-1, Ltd., as a Lender
By: Gulf Stream Asset Management LLC as Collateral Manager
By: Gulf Stream Asset Management LLC as Collateral Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
Gulf Stream – Sextant CLO 2006-1, Ltd., as a Lender
By: Gulf Stream Asset Management LLC as Collateral Manager
By: Gulf Stream Asset Management LLC as Collateral Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
Gulf Stream – Compass CLO 2005-I, Ltd., as a Lender
By: Gulf Stream Asset Management LLC as Collateral Manager
By: Gulf Stream Asset Management LLC as Collateral Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Gulf Stream – Compass CLO 2005-II, Ltd., as a Lender
By: Gulf Stream Asset Management LLC as Collateral Manager
By: Gulf Stream Asset Management LLC as Collateral Manager
By: /s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President
Name: Xxx Xxxxxxx
Title: Vice President
Xxxxxx'x Island CLO I-R, Ltd., as a Lender
By: Acis Capital Management, LP, its Collateral Manager
By: Acis Capital Management, GP, its general partner
By: Acis Capital Management, LP, its Collateral Manager
By: Acis Capital Management, GP, its general partner
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Greenbriar CLO, LTD., as a Lender
By: Highland Capital Management, L.P., As Collateral Manager
By: Highland Capital Management, L.P., As Collateral Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Xxxxxxx CLO, LTD., as a Lender
By: Highland Capital Management, L.P., As Collateral Manager
By: Highland Capital Management, L.P., As Collateral Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Eastland CLO, LTD., as a Lender
By: Highland Capital Management, L.P., As Collateral Manager
By: Highland Capital Management, L.P., As Collateral Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Stratford CLO, LTD., as a Lender
By: Highland Capital Management, L.P., As Collateral Manager
By: Highland Capital Management, L.P., As Collateral Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Rockwall CLO II Ltd., as a Lender
By: Highland Capital Management, L.P., As Collateral Manager
By: Highland Capital Management, L.P., As Collateral Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Westchester CLO, LTD., as a Lender
By: Highland Capital Management, L.P., As Collateral Manager
By: Highland Capital Management, L.P., As Collateral Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Phoenix CLO II, LTD.
By: ING Alternative Asset Management LLC, as its investment manager
By: ING Alternative Asset Management LLC, as its investment manager
ING Investment Management CLO IV, LTD.
By: ING Alternative Asset Management LLC, as its investment manager
By: ING Alternative Asset Management LLC, as its investment manager
ING Investment Management CLO V, LTD
By: ING Alternative Asset Management LLC, as its investment manager
By: ING Alternative Asset Management LLC, as its investment manager
ING IM CLO 2011-1, Ltd.
By: ING Alternative Asset Management LLC, as its portfolio manager
By: ING Alternative Asset Management LLC, as its portfolio manager
ISL Loan Trust
By: ING Investment Management Co. LLC, as its investment advisor
By: ING Investment Management Co. LLC, as its investment advisor
ING (L) Flex – Senior Loans
By: ING Investment Management Co. LLC, as its investment manager
By: ING Investment Management Co. LLC, as its investment manager
IBM Personal Pension Plan Trust
By: ING Investment Management Co. LLC, as its investment manager
By: ING Investment Management Co. LLC, as its investment manager
ING Senior Income Fund
By: ING Investment Management Co. LLC, as its investment manager
By: ING Investment Management Co. LLC, as its investment manager
ING IM CLO 2012-1, Ltd.
By: ING Alternative Asset Management LLC, as its portfolio manager
By: ING Alternative Asset Management LLC, as its portfolio manager
BayernInvest Alternative Loan-Fonds
By: ING Investment Management Co. LLC,
as its investment manager
By: ING Investment Management Co. LLC,
as its investment manager
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx, CPA, CFA
Title: Assistant Vice President
Name: Xxxxx Xxxxxx, CPA, CFA
Title: Assistant Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Medical Liability Mutual Insurance Company, as a Lender
By: Invesco Advisers, Inc.
as Investment Manager
as Investment Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
AVALON IV CAPITAL LTD, as a Lender
By: Invesco Senior Secured Management, Inc.
As Asset Manager
As Asset Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Children's Healthcare of Atlanta, Inc., as a Lender
By: Invesco Senior Secured Management, Inc.
as Investment Manager
as Investment Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Xxxxxxxx Indemnity Company, as administrator of The
Pension Plan of Xxxxxxxx Indemnity Company, as a Lender
Pension Plan of Xxxxxxxx Indemnity Company, as a Lender
By: Invesco Senior Secured Management, Inc.
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Invesco Zodiac Funds – Invesco US Senior Loan Fund, as a Lender
By: Invesco Management S.A.
As Investment Manager
As Investment Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
QUALCOMM Global Trading Pte. Ltd., as a Lender
By: Invesco Senior Secured Management, Inc.
as Investment Manager
as Investment Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
MSIM Peconic Bay, Ltd., as a Lender
By: Invesco Senior Secured Management, Inc.
As Collateral Manager
As Collateral Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
LIMEROCK CLO 1, as a Lender
By: INVESCO Senior Secured Management, Inc.
As Investment Manager
As Investment Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
NAUTIQUE FUNDING LTD., as a Lender
By: INVESCO Senior Secured Management, Inc.
As Investment Manager
As Investment Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Invesco Floating Rate Fund, as a Lender
By: INVESCO Senior Secured Management, Inc.
As Sub-Adviser
As Sub-Adviser
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
DIVERSIFIED CREDIT PORTFOLIO LTD, as a Lender
By: INVESCO Senior Secured Management, Inc.
as Investment Adviser
as Investment Adviser
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
WASATCH CLO LTD, as a Lender
By: INVESCO Senior Secured Management, Inc.
As Portfolio Manager
As Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Confluent 3 Limited, as a Lender
By: Invesco Senior Secured Management, Inc.
As Investment Manager
As Investment Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as a Lender
By: /s/ Xxxxxxx Xxx
Name: Xxxxxxx Xxx
Title: SVP
Name: Xxxxxxx Xxx
Title: SVP
PRINCIPAL FUNDS, INC.
GLOBAL MULTI STRATEGY FUND,
As Lender
GLOBAL MULTI STRATEGY FUND,
As Lender
By: | Xxxxxx, Xxxxxx & Company, L.P., Its Sub-Adviser |
By: | Xxxxxx, Xxxxxx & Company, Incorporated Its General Partner |
By: /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Name: Xxxx XxXxxxxx
Title: Vice President
XXXXXX XXXXXXX MASTERS ALTERNATIVE STRATEGIES FUND,
As Lender
As Lender
By: | Xxxxxx, Xxxxxx & Company, L.P., As Sub-Adviser for Xxxxxx Xxxxxxx Fund Advisors, LLC |
By: /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Name: Xxxx XxXxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
XXXXXX XXXXXX
ABSOLUTE STRATEGIES TRUST,
As Lender
ABSOLUTE STRATEGIES TRUST,
As Lender
By: | Xxxxxx, Xxxxxx Trust Company, LLC, As Trustee of Xxxxxx Xxxxxx Absolute Strategies Trust |
By: /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Name: Xxxx XxXxxxxx
Title: Vice President
XXXXXX XXXXXX
SENIOR LOAN FUND, LLC,
As Lender
SENIOR LOAN FUND, LLC,
As Lender
By: | Xxxxxx, Xxxxxx & Company, L.P., Its Investment Manager |
By: | Xxxxxx, Xxxxxx & Company, Incorporated. Its General Partner |
By: /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Name: Xxxx XxXxxxxx
Title: Vice President
XXXXXX XXXXXX
ABSOLUTE STRATEGIES FUND,
As Lender
ABSOLUTE STRATEGIES FUND,
As Lender
By: | Xxxxxx, Xxxxxx Trust Company, L.P., Its Investment Manager |
By: | Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner |
By: /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Name: Xxxx XxXxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
XXXXXX XXXXXX CLO I, LTD
As Lender
As Lender
By: | Xxxxxx, Xxxxxx & Company, L.P., Its Collateral Manager |
By: | Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner |
By: /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Name: Xxxx XxXxxxxx
Title: Vice President
CONFLUENT 4 LIMITED
As Lender
As Lender
By: | Xxxxxx, Xxxxxx & Company, L.P., As Sub-Manager |
By: | Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner |
By: /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Name: Xxxx XxXxxxxx
Title: Vice President
NATIXIS XXXXXX XXXXXX
SENIOR LOAN FUND
As Lender
SENIOR LOAN FUND
As Lender
By: | Xxxxxx, Xxxxxx & Company, L.P., Its Investment Manager |
By: | Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner |
By: /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Name: Xxxx XxXxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
APOSTLE XXXXXX XXXXXX
SENIOR LOAN FUND
As Lender
SENIOR LOAN FUND
As Lender
By: | Xxxxxx, Xxxxxx & Company, L.P., Its Investment Manager |
By: | Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner |
By: /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Name: Xxxx XxXxxxxx
Title: Vice President
APOSTLE XXXXXX XXXXXX
CREDIT OPPORTUNITIES FUND
As Lender
CREDIT OPPORTUNITIES FUND
As Lender
By: | Xxxxxx, Xxxxxx & Company, L.P., Its Investment Manager |
By: | Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner |
By: /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Name: Xxxx XxXxxxxx
Title: Vice President
INDIANA UNIVERSITY
As Lender
As Lender
By: | Xxxxxx, Xxxxxx & Company, L.P., Its Investment Adviser |
By: | Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner |
By: /s/ Xxxx XxXxxxxx
Name: Xxxx XxXxxxxx
Title: Vice President
Name: Xxxx XxXxxxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
LATITUDE CLO III, LTD,
as a Lender
as a Lender
By: /s/ Xxxx Xxxxxxx
Name: Xxxx Xxxxxxx
Title: Senior Vice President
Name: Xxxx Xxxxxxx
Title: Senior Vice President
LATITUDE CLO II, LTD,
as a Lender
as a Lender
By: /s/ Xxxx Xxxxxxx
Name: Xxxx Xxxxxxx
Title: Senior Vice President
Name: Xxxx Xxxxxxx
Title: Senior Vice President
JERSEY STREET CLO LTD,
By its Collateral Manager, Massachusetts Financial Services Company, as a Lender
By its Collateral Manager, Massachusetts Financial Services Company, as a Lender
By: /s/ Xxxxx X. Xxxxx
As authorized representative and not individually
As authorized representative and not individually
MARLBOROUGH STREET CLO LTD,
By its Collateral Manager, Massachusetts Financial Services Company, as a Lender
By its Collateral Manager, Massachusetts Financial Services Company, as a Lender
By: /s/ Xxxxx X. Xxxxx
As authorized representative and not individually
As authorized representative and not individually
THL Credit Bank Loan Select Master Fund,
a Class of The THL Credit Bank Loan
Select Series Trust I, as a Lender
a Class of The THL Credit Bank Loan
Select Series Trust I, as a Lender
By: | THL Credit Senior Loan Strategies LLC, as Investment Manager |
By: /s/ Xxxxxxxx X. Xxxx
Name: Xxxxxxxx X. Xxxx
Title: Vice President
Name: Xxxxxxxx X. Xxxx
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
ILLINOIS STATE BOARD OF INVESTMENT ,
as a Lender
as a Lender
By: | THL Credit Senior Loan Strategies LLC, as Investment Manager |
By: /s/ Xxxxxxxx X. Xxxx
Name: Xxxxxxxx X. Xxxx
Title: Vice President
Name: Xxxxxxxx X. Xxxx
Title: Vice President
Mizuho Corporate Bank, Ltd., as a Lender
By: /s/ Xxxxxxx X. Xxxx
Name: Xxxxxxx X. Xxxx
Title: Authorized Signatory
Name: Xxxxxxx X. Xxxx
Title: Authorized Signatory
Venture X CLO, Limited, as a Lender
By: its investment advisor, MJX Asset Management LLC
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Portfolio Manager
Name: Xxxxxxx Xxxxxxx
Title: Portfolio Manager
Venture VIII CDO, Limited, as a Lender
By: its investment advisor, MJX Asset Management LLC
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Managing Director
Name: Xxxxxxx Xxxxxxx
Title: Managing Director
Venture IX CDO, Limited, as a Lender
By: its investment advisor, MJX Asset Management LLC
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Managing Director
Name: Xxxxxxx Xxxxxxx
Title: Managing Director
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Venture VI CDO, Limited, as a Lender
By: its investment advisor, MJX Asset Management LLC
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Managing Director
Name: Xxxxxxx Xxxxxxx
Title: Managing Director
Venture VII CDO, Limited, as a Lender
By: its investment advisor, MJX Asset Management LLC
By: /s/ Xxxxxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxx
Title: Managing Director
Name: Xxxxxxx Xxxxxxx
Title: Managing Director
Xxxxxx Xxxxxxx Bank, N.A., as a Lender
By: its investment advisor, MJX Asset Management LLC
By: /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Authorized Signatory
Name: Xxxxx Xxxxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Invesco Xxx Xxxxxx Senior Income Trust, as a Lender
By: Invesco Senior Secured Management, Inc.
as Sub-Adviser
as Sub-Adviser
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Invesco Xxx Xxxxxx Senior Loan Fund, as a Lender
By: Invesco Senior Secured Management, Inc.
as Sub-Adviser
as Sub-Adviser
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Virtus Low Duration Income Fund, as a Lender
By: /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Managing Director
Name: Xxxx Xxxxxxxx
Title: Managing Director
Virtus Multi-Sector Short Term Bond Fund, as a Lender
By: /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Managing Director
Name: Xxxx Xxxxxxxx
Title: Managing Director
Virtus Senior Floating Rate Fund, as a Lender
By: /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Managing Director
Name: Xxxx Xxxxxxxx
Title: Managing Director
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
OCTAGON INVESTMENT PARTNERS IX, LTD
By: Octagon Credit Investors, LLC
as Manager
By: Octagon Credit Investors, LLC
as Manager
OCTAGON INVESTMENT PARTNERS XI, LTD
By: Octagon Credit Investors, LLC
as Collateral Manager
By: Octagon Credit Investors, LLC
as Collateral Manager
HAMLET II, LTD.
By: Octagon Credit Investors, LLC
as Portfolio Manager
By: Octagon Credit Investors, LLC
as Portfolio Manager
US Bank N.A., solely as trustee of the Doll Trust
(for Qualified Institutional Investors only), (and not in its individual capacity)
By: Octagon Credit Investors, LLC
as Portfolio Manager
(for Qualified Institutional Investors only), (and not in its individual capacity)
By: Octagon Credit Investors, LLC
as Portfolio Manager
Octagon Delaware Trust 2011
By: Octagon Credit Investors, LLC
as Portfolio Manager
By: Octagon Credit Investors, LLC
as Portfolio Manager
Octagon Emigrant Senior Secured Loan Trust
By: Octagon Credit Investors, LLC
as Portfolio Manager
By: Octagon Credit Investors, LLC
as Portfolio Manager
Octagon Senior Secured Credit Master Fund Ltd.
By: Octagon Credit Investors, LLC
as Investment Manager
By: Octagon Credit Investors, LLC
as Investment Manager
Octagon Investment Partners XII, Ltd.
By: Octagon Credit Investors, LLC
as Collateral Manager
By: Octagon Credit Investors, LLC
as Collateral Manager
By: /s/ Xxxxxxx X. Xxxxxxxxx
Name: Xxxxxxx X. Xxxxxxxxx
Title: Senior Portfolio Manager
Name: Xxxxxxx X. Xxxxxxxxx
Title: Senior Portfolio Manager
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Fairway Loan Funding Company
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Xxxxxx Y. D. Xxx
Xxxxxx Y. D. Xxx
Executive Vice President
Xxxxxx Y. D. Xxx
Executive Vice President
Portola CLO, Ltd.
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Xxxxxx Y. D. Xxx
Xxxxxx Y. D. Xxx
Executive Vice President
Xxxxxx Y. D. Xxx
Executive Vice President
PIMCO Funds Global Investors Series plc:
Credit Absolute Return Fund
Credit Absolute Return Fund
By: /s/ Xxxxxxxx Xxxxxx
Name: Xxxxxxxx Xxxxxx, Director of PIMCO
Europe Limited, Managing Director
Title: Attorney-In-Fact
Name: Xxxxxxxx Xxxxxx, Director of PIMCO
Europe Limited, Managing Director
Title: Attorney-In-Fact
PIMCO Funds Global Investors Series plc:
Diversified Income Fund
By: Pacific Investment Management Company LLC,
as its Investment Advisor
Diversified Income Fund
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Xxxxxx Y. D. Xxx
Xxxxxx Y. D. Xxx
Executive Vice President
Xxxxxx Y. D. Xxx
Executive Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Mayport CLO Ltd.
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Xxxxxx Y. D. Xxx
Xxxxxx Y. D. Xxx
Executive Vice President
Xxxxxx Y. D. Xxx
Executive Vice President
Seattle Times Multiple Pension Plan Trust.
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Xxxxxx Y. D. Xxx
Xxxxxx Y. D. Xxx
Executive Vice President
Xxxxxx Y. D. Xxx
Executive Vice President
The Black & Xxxxxx Defined
Benefit Plan Master Trust
By: Pacific Investment Management Company LLC,
as its Investment Advisor
Benefit Plan Master Trust
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Xxxxxx Y. D. Xxx
Xxxxxx Y. D. Xxx
Executive Vice President
Xxxxxx Y. D. Xxx
Executive Vice President
PIMCO Monthly Income Fund (Canada)
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Xxxxxx Y. D. Xxx
Xxxxxx Y. D. Xxx
Executive Vice President
Xxxxxx Y. D. Xxx
Executive Vice President
Inteligo Bank Ltd.
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Xxxxxx Y. D. Xxx
Xxxxxx Y. D. Xxx
Executive Vice President
Xxxxxx Y. D. Xxx
Executive Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
PIMCO Funds: PIMCO Credit Absolute Return Fund
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Xxxxxx Y. D. Xxx
Xxxxxx Y. D. Xxx
Executive Vice President
Xxxxxx Y. D. Xxx
Executive Vice President
Centerpoint Energy, Inc. Master Retirement Trust
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Xxxxxx Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
PIMCO Funds Global Investors Series plc:
Diversified Income Duration Hedged Fund
By: Pacific Investment Management Company LLC.
as its Investment Advisor
Diversified Income Duration Hedged Fund
By: Pacific Investment Management Company LLC.
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
Sandia Corporation Pension Plans Trust.
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
PIMCO Funds: Pimco Investment Grade
Corporate Bond Fund
By: Pacific Investment Management Company LLC,
as its Investment Advisor
Corporate Bond Fund
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
PIMCO Funds: PIMCO Senior Floating Rate Fund
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
PIMCO Funds Global Investors Series plc:
Global Investment Grade Credit Fund
By: Pacific Investment Management Company LLC,
as its Investment Advisor
Global Investment Grade Credit Fund
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
TRW Automotive Defined Benefit Master Trust
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
PIMCO Funds: PIMCO Private Account Portfolio Series Investment Grade Corporate Portfolio
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
Metropolitan Employee Benefit System
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
PIMCO Funds: Private Account Portfolio Series
Senior Floating Rate Portfolio
By: Pacific Investment Management Company LLC,
as its Investment Advisor
Senior Floating Rate Portfolio
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
PIMCO Funds: PIMCO Income Fund
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
PIMCO Funds: PIMCO High Yield Fund.
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
Virginia Retirement System
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
PIMCO Cayman Bank Loan Fund.
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: Pacific Investment Management Company LLC,
as its Investment Advisor
By: /s/ Arthur Y. D. Ong
Arthur Y. D. Ong
Executive Vice President
Arthur Y. D. Ong
Executive Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
VALIDUS REINSURANCE LTD, as a Lender
By: PineBridge Investment LLC Its Investment Manager
By: /s/ Steven Oh
Name: Steven Oh
Title: Managing Director
Name: Steven Oh
Title: Managing Director
Galaxy X CLO, LTD, as a Lender
By: PineBridge Investment LLC Its Collateral Manager
By: /s/ Steven Oh
Name: Steven Oh
Title: Managing Director
Name: Steven Oh
Title: Managing Director
Galaxy XII CLO, LTD., as a Lender
By: PineBridge Investment LLC Its Collateral Manager
By: /s/ Steven Oh
Name: Steven Oh
Title: Managing Director
Name: Steven Oh
Title: Managing Director
Galaxy XI CLO, LTD., as a Lender
By: PineBridge Investment LLC As Collateral Manager
By: /s/ Steven Oh
Name: Steven Oh
Title: Managing Director
Name: Steven Oh
Title: Managing Director
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Saturn CLO, LTD., as a Lender
By: PineBridge Investment LLC Its Collateral Manager
By: /s/ Steven Oh
Name: Steven Oh
Title: Managing Director
Name: Steven Oh
Title: Managing Director
PineBridge Bank Loan Fund, Ltd, as a Lender
By: PineBridge Investment LLC Its Investment Manager
By: /s/ Steven Oh
Name: Steven Oh
Title: Managing Director
Name: Steven Oh
Title: Managing Director
Cole Brook CBNA Loan Funding LLC, as a Lender
By: /s/ Adam Kaiser
Name: Adam Kaiser
Title: ATTORNEY-IN-FACT
Name: Adam Kaiser
Title: ATTORNEY-IN-FACT
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
PUTNAM FUNDS TRUST,
on behalf of its series, PUTNAM ABSOLUTE RETURN 500 FUND
by Putnam Investment Management, LLC
on behalf of its series, PUTNAM ABSOLUTE RETURN 500 FUND
by Putnam Investment Management, LLC
By: /s/ Susanne Deshaics
Name: Susanne Deshaics
Title: VP
Name: Susanne Deshaics
Title: VP
PUTNAM ABSOLUTE RETURN 300 FUND
by Putnam Investment Management, LLC
by Putnam Investment Management, LLC
By: /s/ Kevin Parnell
Name: Kevin Parnell
Title: Manager
Name: Kevin Parnell
Title: Manager
PUTNAM FLOATING RATE INCOME FUND
By: /s/ Beth Mazor
Name: Beth Mazor
Title: V.P.
Name: Beth Mazor
Title: V.P.
Raymond James Bank N.A., as a Lender
By: /s/ Cormac Mac Lochlainn
Name: Cormac Mac Lochlainn
Title: Vice President
Name: Cormac Mac Lochlainn
Title: Vice President
By: /s/ Daniel Slimunac
Name: Daniel Slimunac
Title: Managing Director
Name: Daniel Slimunac
Title: Managing Director
ROYAL BANK OF CANADA, as a Lender
By: /s/ Dean Sas
Name: Dean Sas
Title: Authorized Signatory
Name: Dean Sas
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Race Point VI CLO, LTD, as a Lender
By: Sankaty Advisors LLC, as Asset Manager
By: /s/ Andrew Viens
Name: Andrew Viens
Title: Sr. Vice President of Operations
Name: Andrew Viens
Title: Sr. Vice President of Operations
Sankaty High Income
Partnership, L.P., as a Lender
Partnership, L.P., as a Lender
By: Sankaty Advisors LLC, as Investment Advisor
By: /s/ Andrew Viens
Name: Andrew S. Viens
Title: Sr. Vice President of Operations
Name: Andrew S. Viens
Title: Sr. Vice President of Operations
Quantas Superannuation Plan, as a Lender
By: Sankaty Advisors, LLC, as Investment Advisor
By: /s/ Andrew Viens
Name: Andrew S. Viens
Title: Sr. Vice President of Operations
Name: Andrew S. Viens
Title: Sr. Vice President of Operations
WellPoint, Inc., as a Lender
By: Sankaty Advisors LLC, as Investment Manager
By: /s/ Andrew Viens
Name: Andrew Viens
Title: Sr. Vice President of Operations
Name: Andrew Viens
Title: Sr. Vice President of Operations
Sankaty Senior Loan Fund, L.P., as a Lender
By: /s/ Andrew Viens
Name: Andrew S. Viens
Title: Sr. Vice President of Operations
Name: Andrew S. Viens
Title: Sr. Vice President of Operations
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Race Point IV CLO, Ltd. , as a Lender
By: Sankaty Advisors LLC, as Collateral Manager
By: /s/ Andrew Viens
Name: Andrew S. Viens
Title: Sr. Vice President of Operations
Name: Andrew S. Viens
Title: Sr. Vice President of Operations
Nash Point CLO, as a Lender
By: Sankaty Advisors LLC, as Collateral Manager
By: /s/ Andrew Viens
Name: Andrew S.Viens
Title: Sr. Vice President of Operations
Name: Andrew S.Viens
Title: Sr. Vice President of Operations
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Baker Street CLO II Ltd.
By: Seix Investment Advisors LLC, as Collateral Manager
By: Seix Investment Advisors LLC, as Collateral Manager
Baptist Health South Florida, Inc.
By: Seix Investment Advisors LLC, as Advisor
By: Seix Investment Advisors LLC, as Advisor
Blue Cross of Idaho Health Service, Inc.
By: Seix Investment Advisors LLC, as Collateral Manager
By: Seix Investment Advisors LLC, as Collateral Manager
Mountain View Funding CLO 2006-I, Ltd.
By: Seix Investment Advisors LLC, as Collateral Manager
By: Seix Investment Advisors LLC, as Collateral Manager
Mountain View CLO II Ltd.
By: Seix Investment Advisors LLC, as Collateral Manager
By: Seix Investment Advisors LLC, as Collateral Manager
Mountain View CLO III Ltd.
By: Seix Investment Advisors LLC, as Collateral Manager
By: Seix Investment Advisors LLC, as Collateral Manager
RidgeWorth Funds – Seix Floating Rate High Income Fund
By: Seix Investment Advisors LLC, as Subadviser
By: Seix Investment Advisors LLC, as Subadviser
RidgeWorth Funds – Total Return Bond Fund
By: Seix Investment Advisors LLC, as Subadviser
By: Seix Investment Advisors LLC, as Subadviser
Rochdale Fixed Income Opportunities Portfolio
By: Seix Investment Advisors LLC, as Subadviser
By: Seix Investment Advisors LLC, as Subadviser
as Lenders
By: /s/ George Goudelias
Name: George Goudelias
Title: Managing Director
Name: George Goudelias
Title: Managing Director
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Libra Global Limited, as a Lender
By: /s/ Adam Shapiro
Name: Adam Shapiro
Title: General Counsel
Name: Adam Shapiro
Title: General Counsel
Stone Harbor Global Funds PLC – Stone Harbor Leveraged Loan Portfolio, as a Lender
By: /s/ Adam Shapiro
Name: Adam Shapiro
Title: General Counsel
Name: Adam Shapiro
Title: General Counsel
JHF II-Multi Sector Bond Fund, as a Lender
By: /s/ Adam Shapiro
Name: Adam Shapiro
Title: General Counsel
Name: Adam Shapiro
Title: General Counsel
San Joaquin County Employees' Retirement Association, as a Lender
By: /s/ Adam Shapiro
Name: Adam Shapiro
Title: General Counsel
Name: Adam Shapiro
Title: General Counsel
APOLLO CREDIT FUNDING I LTD. as a Lender
By: | Stone Tower Fund Management, LLC, as its collateral manager |
By: /s/ Joe Moroney
Name: Joe Moroney
Title: Authorized Signatory
Name: Joe Moroney
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
STONE TOWER CLO VI LTD., as a Lender
By: | Stone Tower Debt Advisors LLC, as its Collateral Manager |
By: /s/ Joe Moroney
Name: Joe Moroney
Title: Authorized Signatory
Name: Joe Moroney
Title: Authorized Signatory
Rampart CLO 2007 Ltd. as a Lender
By: | Stone Tower Debt Advisors LLC as its Collateral Manager |
By: /s/ Joe Moroney
Name: Joe Moroney
Title: Authorized Signatory
Name: Joe Moroney
Title: Authorized Signatory
STONE TOWER CLO VI LTD. as a Lender
By: | Stone Tower Debt Advisors LLC, as its Collateral Manager |
By: /s/ Joe Moroney
Name: Joe Moroney
Title: Authorized Signatory
Name: Joe Moroney
Title: Authorized Signatory
CORNERSTONE CLO LTD. as a Lender
By: | Stone Tower Debt Advisors LLC, as its Collateral Manager |
By: /s/ Joe Moroney
Name: Joe Moroney
Title: Authorized Signatory
Name: Joe Moroney
Title: Authorized Signatory
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
STONE TOWER CLO V LTD. as a Lender
By: | Stone Tower Debt Advisors LLC, as its Collateral Manager |
By: /s/ Joe Moroney
Name: Joe Moroney
Title: Authorized Signatory
Name: Joe Moroney
Title: Authorized Signatory
Falcon Senior Loan Fund Ltd. , as a Lender
By: | Stone Tower Fund Management LLC, As Its Investment Manager |
By: /s/ Joe Moroney
Name: Joe Moroney
Title: Authorized Signatory
Name: Joe Moroney
Title: Authorized Signatory
SUNTRUST BANK, as a Lender
By: /s/ Dana Dhaliwal
Name: Dana Dhaliwal
Title: Director
Name: Dana Dhaliwal
Title: Director
TETON FUNDING, LLC, as a Lender
By: | SunTrust Bank, its Manager |
By: /s/ Douglas Weltz
Name: Douglas Weltz
Title: Director
Name: Douglas Weltz
Title: Director
MCDONNELL LOAN OPPORTUNITY LTD. ,
as a Lender
as a Lender
By: | THL Credit Senior Loan Strategies LLC, as Investment Manager |
By: /s/ Kathleen A. Zarn
Name: Kathleen A. Zarn
Title: Vice President
Name: Kathleen A. Zarn
Title: Vice President
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
Invesco Van Kampen Dynamic Credit Opportunities Fund, as a Lender
By: Invesco Senior Secured Management, Inc. as Sub-Adviser
By: /s/ Thomas Ewald
Name: Thomas Ewald
Title: Authorized Signatory
Name: Thomas Ewald
Title: Authorized Signatory
Each of the persons listed on Annex A, Severally but not jointly, as a Lender
By: | Wellington Management Company, LLP, as its Investment Adviser |
By: /s/ Steven M. Hoffman
Name: Steven M. Hoffman
Title: Vice President and Counsel
Name: Steven M. Hoffman
Title: Vice President and Counsel
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]
ANNEX A
Global Indemnity (Cayman) Limited
Safety Insurance Company
Stellar Performer Global Series W – Global Credit
SunAmerica Senior Floating Rate Fund, Inc.
The Hartford Floating Rate Fund
The Hartford Inflation Plus Fund
The Hartford Short Duration Fund
The Hartford Strategic Income Fund
The Hartford Unconstrained Bond Fund
UMC Benefit Board, Inc.
Wellington Trust Company, National Association Multiple Common Trust Funds Trust -Opportunistic Fixed Income Allocation Portfolio
[Signature Page to Amendment No. 2 to Third Amended and Restated Credit and Guaranty Agreement]