FOURTH AMENDMENT TO CREDIT AGREEMENT (Incremental Loan Assumption Agreement & Refinancing Amendment)
Exhibit 10.7
EXECUTION VERSION
FOURTH AMENDMENT TO CREDIT AGREEMENT
(Incremental Loan Assumption Agreement & Refinancing Amendment)
This FOURTH AMENDMENT, dated as of March 15, 2017 (this “Amendment”), is made by and among CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as borrower (the “Borrower”), each of the other Loan Parties signatory hereto, JPMorgan Chase Bank, N.A. as an additional lender (together with any other financial institution that signs this Amendment as an additional lender, the “Additional Lenders” and each, an “Additional Lender”), and Xxxxxxx Xxxxx Lending Partners LLC and JPMorgan Chase Bank, N.A. as joint lead arrangers, global coordinators and bookrunners (the “Lead Arrangers”, together with Barclays Bank PLC, Citigroup Global Markets INC., Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, RBC Capital Markets, LLC, BNP Paribas Securities Corp., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities INC, TD Securities (USA) LLC and The Bank of Nova Scotia as additional arrangers and bookrunners, the “Arrangers” and each, an “Arranger”), the other several banks and financial institution parties hereto as Lenders and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”) for the Lenders. Except as otherwise provided herein, all capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement (as defined below).
RECITALS:
WHEREAS, reference is hereby made to the Credit Agreement, dated as of October 9, 2015 (the “Existing Credit Agreement”, and the Existing Credit Agreement, as amended by the First Amendment, dated as of June 20, 2016, the Incremental Loan Assumption Agreement, dated as of June 21, 2016, the Incremental Loan Assumption Agreement, dated as of July 21, 2016, the Second Amendment to Credit Agreement, dated as of September 9, 2016 (the “Second Amendment”), the Third Amendment to Credit Agreement, dated as of December 9, 2016, and as may be further amended, restated, modified or supplemented from time to time, including pursuant to this Amendment, the “Credit Agreement”), by and among the Borrower, the Lenders party thereto from time to time, the Administrative Agent, the Security Agent and the other parties thereto from time to time;
WHEREAS, pursuant to Section 2.22 of the Credit Agreement, the Borrower may establish Incremental Term Loan Commitments with banks, financial institutions and other institutional lenders who will become Incremental Term Loan Lenders (which, for the avoidance of doubt, may be existing or additional Lenders);
WHEREAS, pursuant to Section 2.24 of the Credit Agreement, the Borrower may request new term loans to extend, renew, replace, repurchase, retire or refinance, in whole or in part, existing Term Loans pursuant to the procedures described therein;
WHEREAS, the Borrower, the Additional Lenders and each March 2017 Refinancing Term Consenting Lender (as defined below) desire to establish (i) incremental loan facilities in an aggregate principal amount of $500,000,000 in accordance with Section 2.22 of the Credit Agreement and (ii) refinancing loan facilities in an aggregate principal amount of $2,500,000,000 to refinance in full (including by way of the Term Loan Conversions (as defined below), where applicable) the remaining outstanding 2016 Extended Term Loans (as defined in the Second Amendment) in accordance with Section 2.24 of the Credit Agreement; and
WHEREAS, subject to the terms and conditions of the Credit Agreement, each Additional Lender party hereto shall become a Lender pursuant to this Amendment;
NOW, THEREFORE, in consideration of the premises and agreements, provisions and covenants herein contained, the parties hereto agree as follows:
1. Establishment of the March 2017 Term Loan Commitments.
(a) Subject to the satisfaction of the conditions precedent set forth in Section 2 hereof and effective as of the date on which such conditions precedent are satisfied (the “Effective Date”), and in accordance with the provisions of the Credit Agreement, including Section 2.22 of the Credit Agreement:
(i) there is hereby established under the Credit Agreement a new Class of Incremental Term Loan Commitments;
(ii) such Incremental Term Loan Commitments shall be referred to as the “March 2017 Incremental Term Loan Commitments”, and the Loans made pursuant to the March 2017 Incremental Term Loan Commitments shall be referred to as the “March 2017 Incremental Term Loans”;
(iii) the aggregate principal amount of the March 2017 Incremental Term Loan Commitments is $500,000,000; and
(iv) such March 2017 Incremental Term Loan Commitments and March 2017 Incremental Term Loans shall have the terms and provisions set forth in Section 1 of this Amendment.
(b) Subject to the satisfaction of the conditions precedent set forth in Section 2 hereof and effective as of the Effective Date, and in accordance with the provisions of the Credit Agreement, including Section 2.24 of the Credit Agreement:
(i) there is hereby established under the Credit Agreement a new Class of Refinancing Term Commitments;
(ii) such Refinancing Term Commitments shall be referred to as the “March 2017 Refinancing Term Loan Commitments”, and together with the March 2017 Incremental Term Loan Commitments, the “March 2017 Term Loan Commitments”, and the Loans made pursuant to the March 2017 Refinancing Term Loan Commitments shall be referred to as the “March 2017 Refinancing Term Loans”, and together with the March 2017 Incremental Term Loans, the “March 2017 Term Loans”;
(iii) the aggregate principal amount of the March 2017 Refinancing Term Loan Commitments (including by way of Term Loan Conversions) is $2,500,000,000; and
(iv) such March 2017 Refinancing Term Loan Commitments and March 2017 Refinancing Term Loans shall have the terms and provisions set forth in Section 1 of this Amendment.
(c) From (and including) the Effective Date and until (but excluding) the Final Draw Date (as defined below), the March 2017 Incremental Term Loan Commitments and the March 2017 Refinancing Term Loan Commitments shall constitute separate Classes of Commitments under the Credit Agreement.
(d) As of the Effective Date, each of the Additional Lenders hereby agrees to provide: (i) the Incremental Term Loan Commitment set forth on Schedule 1A hereto pursuant to and in accordance with Section 2.22 of the Credit Agreement and (ii) the Refinancing Term Commitment set forth on Schedule 1B hereto pursuant to and in accordance with Section 2.24 of the Credit Agreement. The March 2017 Term Loan Commitments provided pursuant to this Amendment shall be subject to all of the terms and conditions in the Credit Agreement and this Amendment, and shall be entitled to all the benefits afforded by the Credit Agreement and the other Loan Documents, and shall, without limiting the foregoing, benefit equally and ratably from the Facility Guaranty, liens and security interests created by the Security Documents.
(e) Each Additional Lender having a March 2017 Incremental Term Loan Commitment hereby agrees, subject to satisfaction of the conditions precedent set forth in Section 3(a) of this Amendment, to make March 2017 Incremental Term Loans to the Borrower denominated in Dollars on any Business Day (such date, the “Incremental Draw Date”) after the date hereof and on or prior to April 17, 2017 (such date, the “Termination Date”), and in accordance with Section 2.03 of the Credit Agreement in an aggregate principal amount not to exceed its March 2017 Incremental Term Loan Commitment set forth on Schedule 1A hereto.
(f) Each Additional Lender having a March 2017 Refinancing Term Loan Commitment hereby agrees, subject to satisfaction of the conditions precedent set forth in Section 3(b) of this Amendment, to make March 2017 Refinancing Term Loans to the Borrower denominated in Dollars on any Business Day (such date, the “Refinancing Draw Date”) after April 11, 2017 and on or prior to the Termination Date, and in accordance with Section 2.03 of the Credit Agreement in an aggregate principal amount not to exceed its March 2017 Refinancing Term Loan Commitment set forth on Schedule 1B hereto. The earlier of (i) the Refinancing Draw Date and (ii) the Incremental Draw Date is referred to herein as the “First Draw Date”, and the March 2017 Term Loans borrowed on the First Draw Date, the “First Drawn Loans”; the later of (i) the Refinancing Draw Date and (ii) the Incremental Draw Date is referred to herein as the “Final Draw Date”, and the March 2017 Term Loans borrowed on the Final Draw Date, the “Final Drawn Loans”.
(g) Each Lender holding 2016 Extended Term Loans that executes and delivers to the Administrative Agent a Cashless Settlement Form in the form attached hereto as Annex A (such Cashless Settlement Form which will be appended, and serve as its signature page hereto) to this Amendment prior to the Effective Date (such Lender, a “March 2017 Refinancing Term Consenting Lender”) agrees that, subject to satisfaction of the conditions precedent set forth in Section 3(b) of this Amendment, an amount up to the entire aggregate principal amount of its 2016 Extended Term Loans (as allocated by the Arrangers in respect of the March 2017 Refinancing Term Loans and notified to the Administrative Agent) shall be converted on a cashless basis on the Refinancing Draw Date into the March 2017 Refinancing Term Loans (the “Term Loan Conversion”).
(h) Notwithstanding any other provision of this Amendment and the Credit Agreement, prior to the earlier of the Termination Date and the Final Draw Date, all First Drawn Loans shall bear interest at a rate determined by reference to the Alternate Base Rate. On the earlier of the Termination Date and the Final Draw Date, at the Borrower’s option (as set forth in a Borrowing Request), (A)(x) the First Drawn Loans (or a portion thereof as designated by the Borrower) shall be converted to Eurodollar Loans and (y) any Final Drawn Loans that are Eurodollar Loans shall be added to (and thereafter be deemed to constitute a part of) the First Drawn Loans that are converted to Eurodollar Loans on such date, and be subject to the same Adjusted LIBO Rates and Interest Periods (in each case after giving effect to such conversion) as such First Drawn Loans to which they are added and (B) any Final Drawn Loans that are ABR Loans shall be added to (and thereafter be deemed to constitute part of) the First Drawn Loans that are not converted to ABR Loans on such date, and be subject to the same Alternate Base Rate as such ABR Loans to which they are added. The Administrative Agent shall (and is hereby authorized to) take all appropriate actions in connection with the incurrence of Final Drawn Loans on the Final Draw Date to ensure that all Lenders with March 2017 Term Loans outstanding on such date (after giving effect to the incurrence of Final Drawn Loans on such date) participate pro rata in accordance with this Section 1(h) to this Amendment in each Borrowing of March 2017 Term Loans (as increased by the amount of Final Drawn Loans incurred on such date). From (and including) the Final Draw Date, the First Drawn Loans and the Final Drawn Loans shall constitute a single Class of Loans having identical terms as set forth herein.
(i) The March 2017 Incremental Term Loan Commitments shall constitute “Commitments”, “Incremental Loan Commitments”, “Incremental Term Loan Commitments” and “Term Commitments”, as the context may require, the March 2017 Incremental Term Loans shall constitute “Loans”, “Term Loans”, “Incremental Loans”, “Incremental Term Loans”, “Other Loans” and “Other Term Loans”; this Amendment shall be an “Incremental Loan Assumption Agreement” (insofar as it relates to the March 2017 Incremental Term Loan Commitments and the March 2017 Incremental Term Loans) and a “Loan Document” as the context may require, and each of the Additional Lenders having a March 2017 Incremental Term Loan Commitment shall be a “Term Lender”, “Incremental Term Lender” and a “Lender”, each Lead Arranger shall be an “Additional Arranger”, in each case, for all purposes under the Credit Agreement and the other Loan Documents. The March 2017 Refinancing Term Loan Commitments shall constitute “Commitments”, “Refinancing Commitments”, “Refinancing Term Commitments” and “Term Commitments”, as the context may require, the March 2017 Refinancing Term Loans shall constitute “Loans”, “Term Loans”, “Refinancing Loans” and “Refinancing Term Loans”; this Amendment shall be a “Refinancing Amendment” (insofar as it relates to the March 2017 Refinancing Term Loan Commitments and the March 2017 Refinancing Term Loans) and a “Loan
Document” as the context may require; the draft of this Amendment which was provided to the Administrative Agent on March 9, 2017 shall constitute a “Refinancing Loan Request”, and each of the Additional Lenders having a March 2017 Refinancing Term Loan Commitment and each March 2017 Refinancing Term Consenting Lender shall be a “Term Lender”, “Refinancing Lender”, “Refinancing Term Lender” and a “Lender”, in each case, for all purposes under the Credit Agreement and the other Loan Documents.
(j) The March 2017 Term Loans will mature on July 17, 2025 (the “March 2017 Term Loan Maturity Date”).
(k) At the option of the Borrower, the March 2017 Term Loans (i) may participate on a pro rata basis, less than pro rata basis or greater than pro rata basis in any mandatory prepayment of Term Loans under the Credit Agreement (except that, unless otherwise permitted under the Credit Agreement, the March 2017 Term Loans may not participate on a greater than pro rata basis as compared to any earlier maturing Class of Term Loans) and (ii) may participate on a pro rata basis, less than pro rata basis or greater than pro rata basis in any voluntary prepayment of Term Loans under the Credit Agreement.
(l) The March 2017 Term Loans may be repaid or prepaid in accordance with the provisions of the Credit Agreement and this Amendment, but once prepaid may not be re-borrowed.
(m) (i) With respect to the March 2017 Term Loans, “Adjusted LIBO Rate” shall mean, with respect to any Eurodollar Borrowing for any Interest Period, an interest rate per annum equal to the greater of (1) 0% per annum and (2) the LIBO Rate in effect for such Interest Period; (ii) the Applicable Margin for the March 2017 Term Loans is (1) with respect to any ABR Loan, 1.25% per annum and (2) with respect to any Eurodollar Loan, 2.25% per annum and (iii) the initial Interest Period with respect to the March 2017 Incremental Term Loans shall commence on the Incremental Draw Date and end on a date reasonably satisfactory to the Administrative Agent, and the initial Interest Period with respect to the March 2017 Refinancing Term Loans shall commence on the Refinancing Draw Date and end on a date reasonably satisfactory to the Administrative Agent, in each case, subject to Section 1(h) to this Amendment.
(n) The Borrower shall pay to the Administrative Agent for the account of the Additional Lenders and the March 2017 Refinancing Term Consenting Lenders with respect to the March 2017 Term Loans, (A) on April 15th, July 15th, October 15th and January 15th of each year (each such date being called a “Repayment Date”), commencing with July 15th, 2017, and on each such date thereafter through the March 2017 Term Loan Maturity Date (provided that if such day is not a Business Day, the Repayment Date shall be the next succeeding Business Day),amortization installments equal to 0.25% of the aggregate principal amount of the March 2017 Term Loans outstanding on the Final Draw Date (or if only one of the Refinancing Draw Date or the Incremental Draw Date occurs prior to the Termination Date, such date); as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.22(d) of the Credit Agreement, and which payments shall be further reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.12 of the Credit Agreement and (B) on the March 2017 Term Loan Maturity Date, the aggregate unpaid principal amount of all March 2017 Term Loans on such date, together with accrued and unpaid interest on the principal amount to be paid to but excluding such date.
(o) In the event that on or prior to October 17, 2017 either (x) the Borrower makes any prepayment of the March 2017 Term Loans in connection with an Additional Term Loan Repricing Transaction (including by way of a Refinancing Amendment) or (y) effects any amendment of this Amendment resulting in an Additional Term Loan Repricing Transaction, the Borrower shall pay to the Administrative Agent for the ratable account of the Lenders, in the case of clause (x) 1.00% of the principal amount of the March 2017 Term Loans so repaid, or in the case of clause (y) a payment equal to 1.00% of the aggregate amount of the March 2017 Term Loans subject to such Additional Term Loan Repricing Transaction. For purposes of this paragraph, “Additional Term Loan Repricing Transaction” shall mean (a) the prepayment, refinancing, substitution or replacement of all or a portion of the March 2017 Term Loans with the incurrence by the Borrower or any Subsidiary of any senior secured loan financing, the primary purpose of which (as determined in good faith by the Borrower) is to reduce the All-In Yield of
such debt financing relative to the March 2017 Term Loans so repaid, refinanced, substituted or replaced and (b) any amendment to the Credit Agreement the primary purpose of which (as determined by the Borrower in good faith) is to reduce the All-In Yield applicable to the March 2017 Term Loans; provided that any refinancing or repricing of March 2017 Term Loans in connection with (i) any Public Offering, (ii) any acquisition the aggregate consideration with respect to which equals or exceeds $50,000,000 or (iii) a transaction that would result in a Change of Control shall not constitute an Additional Term Loan Repricing Transaction.
(p) In the event that prior to the date that is twelve months from the Effective Date, the Borrower seeks Incremental Term Loan Commitments pursuant to Section 2.22 of the Credit Agreement, the All-In Yield applicable to the resulting Incremental Term Loans (the “New Incremental Term Loans”) shall be determined by the Borrower and the applicable Incremental Lenders and shall be set forth in each applicable Incremental Loan Assumption Agreement; provided, however, that the All-In Yield applicable to such New Incremental Term Loans of the same currency as the March 2017 Term Loans (other than New Incremental Term Loans (w) Incurred pursuant to Section 4.04(b)(1)(ii) of Annex I of the Credit Agreement, (x) established pursuant to the second proviso to Section 4.04(b)(1) of Annex I of the Credit Agreement, (y) having a maturity date that is more than two years after the March 2017 Term Loan Maturity Date or (z) Incurred in connection with an acquisition) shall not be greater than the applicable All-In Yield payable pursuant to the terms of the Loan Documents as amended through the date of such calculation with respect to the March 2017 Term Loans plus 50 basis points per annum unless the interest rate (together with, as provided in the proviso below, any Adjusted LIBO Rate floor or Alternate Base Rate floor) with respect to the March 2017 Term Loans is increased so as to cause the then applicable All-In Yield under the Loan Documents on the March 2017 Term Loans to equal the All-In Yield then applicable to the New Incremental Term Loans minus 50 basis points; provided that any increase in All-In Yield to the March 2017 Term Loans due to the application or imposition of an Adjusted LIBO Rate floor or an Alternate Base Rate floor on any New Incremental Term Loan shall be effected, at the Borrower’s option, (x) through an increase in (or implementation of, as applicable) any Adjusted LIBO Rate floor or Alternate Base Rate floor, as applicable, with respect to the March 2017 Term Loans (for the avoidance of doubt, not to exceed the applicable Adjusted LIBO Rate Floor or Alternate Base Rate floor, as applicable, of the applicable New Incremental Term Loans),(y) through an increase in the Applicable Margin for the March 2017 Term Loans or (z) any combination of (x) and (y) above.
(q) The Borrower and the Administrative Agent hereby consent, pursuant to Section 9.04(b) of the Credit Agreement, to the inclusion as a “Lender” of each Additional Lender that is party to this Amendment to the extent such consent would be required pursuant to Section 9.04(b) of the Credit Agreement. For the avoidance of doubt, each Lead Arranger and each Additional Lender hereby agree that the 10 Business Day minimum period in clause (ii) of the third sentence of Section 2.22(a) of the Credit Agreement shall not apply to the March 2017 Term Loan Commitments.
(r) Each Additional Lender (i) confirms that it has received a copy of the Credit Agreement and the Intercreditor Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to Section 4.10(a)(1) and (a)(2) of Annex I to the Credit Agreement and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Amendment; (ii) agrees that it will, independently and without reliance upon the Administrative Agent or any other Lender or Agent and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; (iii) appoints and authorizes the Administrative Agent to take such action as agent on its behalf and to exercise such powers and discretion under the Credit Agreement and the other Loan Documents as are delegated to the Administrative Agent by the terms thereof, together with such powers and discretion as are reasonably incidental thereto; and (iv) agrees that it will perform in accordance with their terms all of the obligations which by the terms of the Credit Agreement are required to be performed by it as a Lender, Term Lender, Incremental Lender, Incremental Term Lender, Refinancing Lender or Refinancing Term Lender, as applicable.
(s) For each Additional Lender, delivered herewith to the Administrative Agent or the Borrower, as applicable, are such forms, certificates or other evidence with respect to United States federal
income tax withholding matters as such Additional Lender may be required to deliver to the Administrative Agent or the Borrower, as applicable, pursuant to Section 2.20 of the Credit Agreement.
(t) Except as set forth herein, the March 2017 Term Loans shall have the same terms and conditions as the 2016 Extended Term Loans.
(u) Notwithstanding anything to the contrary contained in this Amendment or the Credit Agreement, no assignment of any March 2017 Incremental Term Loan Commitments (or related Loans) shall be effective prior to the Incremental Draw Date.
2. Effectiveness. The effectiveness of this Amendment is subject to the satisfaction of the following conditions:
(a) this Amendment shall have been duly executed by the Borrower, the Administrative Agent, the Additional Lenders and the March 2017 Refinancing Term Consenting Lenders;
(b) immediately before and after giving effect to this Amendment, no Default or Event of Default shall occur and be continuing;
(c) the representations and warranties set forth in Article III of the Credit Agreement and in each other Loan Document shall be true and correct in all material respects (or in all respects to the extent qualified by materiality or Material Adverse Effect) on and as of the Effective Date (and, for the avoidance of doubt, including in respect of each Fourth Amendment Loan Document (as defined below)) with the same effect as though made on and as of such date, except to the extent such representation and warranties expressly relate to an earlier date, in which case, such representation and warranties shall be true and correct in all material respects (or in all respects to the extent qualified by materiality or Material Adverse Effect) on and as of such earlier date; and
(d) the Administrative Agent shall have received:
(i) a legal opinion of Ropes & Xxxx International LLP, New York Counsel for the Borrower, in form reasonably acceptable to the Administrative Agent (i)dated the Effective Date,(ii) addressed to the Administrative Agent, the Additional Lenders and the March 2017 Refinancing Term Consenting Lenders and (iii)covering such other matters relating to the Loan Documents as the Administrative Agent shall reasonably request, and the Borrower hereby requests such counsel to deliver such opinions;
(ii) a copy of a resolution of the board of directors or, if applicable, a committee of the board, or the sole member, managing member, general or limited partner, of each Loan Party (A) approving the terms of, and the transactions contemplated by, this Amendment and each other document executed or delivered by such Loan Party in order to give effect to the transactions contemplated hereunder (such documents, collectively, the “Fourth Amendment Loan Documents”) and resolving that it execute, deliver and perform its obligations under the Fourth Amendment Loan Documents to which it is a party; (B) authorizing a specified person or persons to execute the Fourth Amendment Loan Documents to which it is a party; and (C) authorizing a specified person or persons, on its behalf, to sign and/or deliver all documents and notices to be signed and/or delivered by it under or in connection with the Fourth Amendment Loan Documents to which it is a party;
(iii) a specimen of the signature of each person authorized by the resolution set forth above in relation to the Fourth Amendment Loan Documents;
(iv) a secretary’s certificate of each Loan Party in the form reasonably satisfactory to the Administrative Agent;
(v) a certificate dated the Effective Date executed by a Responsible Officer of the Borrower certifying that no Default or Event of Default shall have occurred and be continuing; and
(vi) to the extent not already in possession of the Additional Lenders, at least three Business Days prior to the Effective Date, all documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act, that has been reasonably requested by the Additional Lender at least five days prior to date hereof.
3. Conditions to Funding or Term Loan Conversion.
(a) The obligations of each Additional Lender to make a March 2017 Incremental Term Loan on the Incremental Draw Date are subject to the satisfaction or waiver of the following conditions:
(i) the Effective Date shall have occurred;
(ii) on the Incremental Draw Date, immediately before and after giving effect to the borrowing of the March 2017 Incremental Term Loans, no Event of Default specified in Section 7.01(a) or (g) of the Credit Agreement shall have occurred and be continuing; and
(iii) the Administrative Agent shall have received a notice of such borrowing as required by Section 2.03 of the Credit Agreement, provided that the effectiveness of such notice shall not be subject to any additional conditions precedent that are not specified in this Section 3(a) of this Amendment.
(b) The obligations of each Additional Lender to make a March 2017 Refinancing Term Loan and the obligations of each March 2017 Refinancing Term Consenting Lender to effect the Term Loan Conversion on the Refinancing Draw Date are subject to the satisfaction or waiver of the following conditions:
(i) the Effective Date shall have occurred;
(ii) on the Refinancing Draw Date, immediately after giving effect to the borrowing of the March 2017 Refinancing Term Loans, no Event of Default shall have occurred and be continuing;
(iii) the representations and warranties set forth in Article III of the Credit Agreement and in each other Loan Document shall be true and correct in all material respects (or in all respects to the extent qualified by materiality or Material Adverse Effect) on and as of the Refinancing Draw Date (and, for the avoidance of doubt, including in respect of each Fourth Amendment Loan Document) with the same effect as though made on and as of such date, except to the extent such representation and warranties expressly relate to an earlier date, in which case, such representation and warranties shall be true and correct in all material respects (or in all respects to the extent qualified by materiality or Material Adverse Effect) on and as of such earlier date; and
(iv) the Administrative Agent shall have received (x) a notice of such borrowing as required by Section 2.03 of the Credit Agreement and (y) a certificate, dated as of the Refinancing Draw Date and signed by a Responsible Officer of the Borrower, confirming compliance with the conditions precedent set forth in Sections 3(b)(ii) and (iii) hereof.
4. Notices. All communications and notices hereunder shall (except as otherwise expressly permitted herein) be in writing and given as provided in Section 9.01 of the Credit Agreement. Notices and other communications to the each Additional Lender shall be delivered to the address, facsimile number, electronic mail address or telephone number as set forth below such Additional Lender’s name on the signature pages hereto or at such other address as may be designated by such Additional Lender in a written notice from time to time to the Borrower and the Administrative Agent.
5. Entire Agreement. As of the date hereof, this Amendment, the Credit Agreement and the other Loan Documents constitute the entire agreement among the parties with respect to the subject matter hereof and thereof and supersede all other prior agreements and understandings, both written and verbal, among the parties or any of them with respect to the subject matter hereof.
6. Applicable Law. THIS AMENDMENT AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER SOUNDING IN CONTRACT OR TORT OR OTHERWISE) BASED UPON OR ARISING OUT OF OR RELATING TO THIS AMENDMENT AND THE TRANSACTIONS CONTEMPLATED HEREBY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
7. Severability. If any provision of this Amendment is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Amendment shall not be affected or impaired thereby and (b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
8. Counterparts. This Amendment may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page of this Amendment by facsimile transmission or other electronic imaging means shall be effective as delivery of a manually executed counterpart of this Amendment.
9. Miscellaneous. Except as amended or consented to hereby, the Credit Agreement and other Loan Documents remain unmodified and in full force and effect. The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or the Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents. Each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or words of like import referring to the Credit Agreement, and each reference to the “Credit Agreement”, “thereunder”, “thereof”, “therein” or words of like import referring to the Credit Agreement in any other Loan Document shall mean and be a reference to the Credit Agreement as amended hereby. This Amendment shall constitute a Loan Document under the Credit Agreement and the other Loan Documents and, together with the other Loan Documents, constitute the entire agreement among the parties pertaining to the modification of the Loan Documents as herein provided and supersede any and all prior or contemporaneous agreements, promises and amendments relating to the subject matter hereof. Except as expressly set forth herein, the Arrangers shall have no obligations, duties or responsibilities hereunder in their respective capacities as such.
10. Reaffirmation. Subject to any limitation set forth in any Loan Document, each Loan Party hereby (i) ratifies and reaffirms all of its payment and performance obligations, contingent or otherwise, under each of the Loan Documents to which it is a party, (ii) ratifies and reaffirms each grant of a lien on, or security interest in, its property made pursuant to the Loan Documents (including, without limitation, the grant of security made by such Loan Party pursuant to the Security Documents) and confirms that such liens and security interests continue to secure the Obligations under the Loan Documents as amended and/or supplemented hereby (including, without limitation, all Obligations resulting from or incurred pursuant to the March 2017 Term Loan Commitments and the March 2017 Term Loans) and (iii) in the case of each Guarantor, ratifies and reaffirms its guaranty of the Obligations as amended hereby (including, without limitation, all Obligations resulting from or incurred pursuant to the March 2017 Term Loan Commitments and the March 2017 Term Loans) pursuant to the Facility Guaranty.
11. Acknowledgement and Consent to Bail-In of EEA Financial Institutions. Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:
(a) the application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising under any Loan Document which may be payable to it by any party hereto that is an EEA Financial Institution; and
(b) the effects of any Bail-in Action on any such liability, including, if applicable:
(i) a reduction in full or in part or cancellation of any such liability;
(ii) a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Amendment or any other Loan Document; or
(iii) the variation of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of any EEA Resolution Authority.
For the purposes of this Section 11 of this Amendment:
(a) “Bail-In Action” means the exercise of any Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution.
(b) “Bail-In Legislation” means, with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule.
(c) “EEA Financial Institution” means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.
(d) “EEA Member Country” means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.
(e) “EEA Resolution Authority” means any public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution.
(f) “EU Bail-In Legislation Schedule” means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in effect from time to time.
(g) “Write-Down and Conversion Powers” means, with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule.
12. Arrangers. Each of the Arrangers are named as such for recognition purposes only, and in their respective capacities as such shall have no duties, responsibilities or liabilities with respect to any Loan Document. Without limitation of the foregoing, the Arrangers in their respective capacities as such shall not, by reason of this Amendment or any other Loan Document, have any fiduciary relationship in respect of any Lender, Loan Party or any other Person. Section 9.05 (Expenses; Indemnity) of the Credit Agreement shall apply, mutatis mutandis, with respect to the Arrangers (and each Related Party thereof) as if Arrangers were Joint Lead Arrangers for purposes of such Section 9.05.
[Signature Pages to Follow]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Amendment as of the date first mentioned above.
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CSC HOLDINGS, LLC | ||
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as Borrower | ||
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By: |
/s/ Xxxxxxx Xxxxxxx | |
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Name: |
Xxxxxxx Xxxxxxx |
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Title: |
Vice President, Treasurer and |
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Chief Financial Officer |
[Signature Page to Fourth Amendment to Credit Agreement]
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0000 X 00XX XXXXXX CORPORATION | ||
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000 X. XXXXXX XXXXXX CORPORATION | ||
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0000 XXXXXX XXXXXX CORPORATION | ||
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CABLEVISION LIGHTPATH CT LLC | ||
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CABLEVISION LIGHTPATH NJ LLC | ||
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CABLEVISION LIGHTPATH, INC. | ||
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CABLEVISION OF BROOKHAVEN, INC. | ||
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CABLEVISION OF LITCHFIELD, INC. | ||
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CABLEVISION OF WAPPINGERS FALLS, INC. | ||
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CABLEVISION SYSTEMS BROOKLINE CORPORATION | ||
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CABLEVISION SYSTEMS NEW YORK CITY CORPORATION | ||
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CSC ACQUISITION — MA, INC. | ||
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CSC ACQUISITION CORPORATION | ||
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CSC OPTIMUM HOLDINGS, LLC | ||
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CSC TECHNOLOGY, LLC | ||
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LIGHTPATH VOIP, LLC | ||
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NY OV LLC | ||
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OV LLC | ||
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WIFI CT-NJ LLC | ||
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WIFI NY LLC | ||
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A-R CABLE SERVICES — NY, INC. | ||
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CABLEVISION OF SOUTHERN WESTCHESTER, INC. | ||
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PETRA CABLEVISION CORP. | ||
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TELERAMA, INC. | ||
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By: |
/s/ Xxxxxxx Xxxxxxx | |
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Name: |
Xxxxxxx Xxxxxxx |
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Title: |
Vice President, Treasurer and |
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Chief Financial Officer |
[Signature Page to Fourth Amendment to Credit Agreement]
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CABLEVISION SYSTEMS BROOKLINE CORPORATION | ||
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Managing General Partner of | ||
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CABLEVISION OF OSSINING LIMITED PARTNERSHIP | ||
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By: |
/s/ Xxxxxxx Xxxxxxx | |
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Name: |
Xxxxxxx Xxxxxxx |
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Title: |
Vice President, Treasurer and |
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Chief Financial Officer |
[Signature Page to Fourth Amendment to Credit Agreement]
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JPMORGAN CHASE BANK, N.A. |
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as Additional Lender and Arranger |
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By: |
/s/ Xxxx Xxxxxx |
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Name: Xxxx Xxxxxx |
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Title: Executive Director |
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[Signature Page to Fourth Amendment to Credit Agreement]
XXXXXXX XXXXX LENDING PARTNERS LLC
as Arranger
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By: |
/s/ Xxxxxxx X. Xxxxxxxxx |
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Name: Xxxxxxx X. Xxxxxxxx |
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Title: Authorized Signatory |
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[Signature Page to Fourth Amendment to Credit Agreement]
Consented to by:
JPMORGAN CHASE BANK, N.A.
as Administrative Agent
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By: |
/s/ Xxxx Xxxxxx |
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Name: Xxxx Xxxxxx |
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Title: Executive Director |
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[Signature Page to Fourth Amendment to Credit Agreement]
Schedule 1A
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Lender/ |
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March 2017 Incremental |
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JPMorgan Chase Bank, N.A. |
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$ |
500,000,000.00 |
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Schedule 1B
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Lender/ Additional |
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March 2017 Refinancing |
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JPMorgan Chase Bank, N.A. |
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$ |
339,835,411.57 |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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1199SEIU Health Care Employees Pension Fund, as a Term Loan Lender | |||
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By: Crescent Capital Group LP, its adviser | |||
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By: |
/s/ Xxxxx XxXxxx | ||
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Xxxxx XxXxxx | |
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Title: |
Vice President | |
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If a second signature is necessary: | |||
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By: |
/s/ Xxxxx Xxxxxx | ||
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Name: |
Xxxxx Xxxxxx | |
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Title: |
Managing Director | |
Name of Fund Manager (if any): By: Crescent Capital Group LP, its adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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1828 CLO Ltd., as a Term Loan Lender | ||
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By: Guggenheim Partners Investment Management, LLC as Collateral Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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3i GLOBAL FLOATING RATE INCOME LIMITED, as a Term Loan Lender | ||
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By: 3i Debt Management US LLC, | ||
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as the US Investment Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: 3i Debt Management US LLC, as the US Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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3i US Senior Loan Fund, L.P., as a Term Loan Lender | ||
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By: 3i Debt Management US, LLC, as Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: 3i Debt Management US, LLC, as Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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5180-2 CLO LP, as a Term Loan Lender | ||
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By: Guggenheim Partners Investment Management, LLC, as Collateral Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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A Voce CLO, Ltd., as a Term Loan Lender | ||
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By: Invesco Senior Secured Management, Inc. as Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Title: |
Authorized Individual |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AAA Life Insurance Company, as a Term Loan Lender | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ABR Reinsurance LTD., as a Term Loan Lender | ||
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By: BlackRock Financial Management, Inc., its Investment Manager | ||
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By: |
/s/ Xxx Xxxxxx | |
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Name: |
Xxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management, Inc., its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ABS Loans 2007 Limited, a subsidiary of Xxxxxxx Xxxxx Institutional Funds II PLC, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxx | |
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Name: |
Xxxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxxxx Xxxxx Trust on behalf of the Xxxxxxx Sachs High Yield Floating Rate Fund | ||
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By: Xxxxxxx Xxxxx Asset Management, L.P. as investment advisor and not as principal, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxx | |
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Name: |
Xxxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxxxx Xxxxx Trust — Xxxxxxx Sachs Income Builder Fund | ||
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By: Xxxxxxx Xxxxx Asset Management, L.P. solely as its investment advisor and not as principal, as a Term Loan Lender | ||
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By: |
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Authorized Signatory |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxxxx Xxxxx Lux Investment Funds for the benefit of Xxxxxxx Sachs High Yield Floating Rate Portfolio (Lux) | ||
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By: Xxxxxxx Xxxxx Asset Management, L.P. solely as its investment advisor and not as principal, as a Term Loan Lender | ||
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/s/ Xxxx Xxxxxx | |
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Xxxx Xxxxxx |
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Authorized Signatory |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxxxx Xxxxx Funds SICAV for the benefit of Xxxxxxx Sachs Global Income Builder Portfolio | ||
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By: Xxxxxxx Xxxxx Asset Management, L.P. solely as its investment advisor and not as principal, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxx | |
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Xxxx Xxxxxx |
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Authorized Signatory |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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National Bank Strategic U.S. Income and Growth Fund | ||
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By: Xxxxxxx Xxxxx Asset Management, L.P. solely as its investment advisor and not as principal, as a Term Loan Leder | ||
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By: |
/s/ Xxxx Xxxxxx | |
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Xxxx Xxxxxx |
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Authorized Signatory |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ACIS CLO 2014-5, Ltd., as a Term Loan Lender | ||
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By: Acis Capital Management, L.P., its Portfolio Manager | ||
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By: |
/s/ Xxxxxx Xxxxx | |
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Xxxxxx Xxxxx |
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Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: Acis Capital Management, L.P., its Portfolio Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ACIS CLO 2015-6, Ltd., as a Term Loan Lender | ||
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By: Acis Capital Management, L.P., its Portfolio Manager | ||
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By: |
/s/ Xxxxxx Xxxxx | |
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Xxxxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: Acis Capital Management, L.P., its Portfolio Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Mill CLO Ltd., as a Term Loan Lender | ||
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By: Xxxxxxxx Capital Management, Inc., | ||
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as Collateral Manager | ||
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By: |
/s/ Xxxxxx Xxxxxx | |
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Name: |
Xxxxxx Xxxxxx |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: Xxxxxxxx Capital Management, Inc.,as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Advanced Series Trust -AST Western Asset Core Plus Bond Portfolio, as a Term Loan Lender | ||
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BY: Western Asset Management Company as Investment Manager and Agent | ||
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By: |
/s/ Xxx X. Xxxxxxxxx | |
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Name: |
Xxx X. Xxxxxxxxx |
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Title: |
Bank Loan Team |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: Western Asset Management Company as Investment Manager and Agent
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AEGIS Electric and Gas International Services, Ltd., as a Term Loan Lender | ||
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By: XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager | ||
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By: |
/s/ Xxxxxx Xxxxxx | |
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Name: |
Xxxxxx Xxxxxx |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Name of Fund Manager (if any): By: XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AGF Floating Rate Income Fund, as a Term Loan Lender | ||
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By: Xxxxx Xxxxx Management as Portfolio Manager | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: Xxxxx Xxxxx Management as Portfolio Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AIG Flexible Credit Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxxxx | |
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Name: |
Xxxx Xxxxxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AIMCO CLO, Series 2014-A, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxx | |
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Name: |
Xxxx Xxxx |
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Title: |
Authorized Signatory |
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By: |
/s/ Xxxx X. Xxxxxxx | |
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Name: |
Xxxx X. Xxxxxxx |
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Title: |
Authorized Signatory |
Name of Fund Manager (if any): By: Allstate Investment Management Company, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AIMCO CLO, Series 2015-A, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxx | |
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Name: |
Xxxx Xxxx |
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Title: |
Authorized Signatory |
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By: |
/s/ Xxxx X. Xxxxxxx | |
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Name: |
Xxxx X. Xxxxxxx |
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Title: |
Authorized Signatory |
Name of Fund Manager (if any): By: Allstate Investment Management Company, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Allstate Insurance Company, as Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxx | |
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Name: |
Xxxx Xxxx |
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Title: |
Authorized Signatory |
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By: |
/s/ Xxxx X. Xxxxxxx | |
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Name: |
Xxxx X. Xxxxxxx |
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Title: |
Authorized Signatory |
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Name of Fund Manager (if any): N/A |
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CASHLESS SETTLEMENT FORM
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AllianceBernstein Institutional Investments -AXA High Yield Loan II Portfolio, as a Term Loan Lender | ||
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By: AllianceBernstein L.P., as Investment Advisor | ||
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By: |
/s/ Xxxx Xxxxxxxx | |
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Name: |
Xxxx Xxxxxxxx |
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Title: |
AVP — Corporate Actions |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Name of Fund Manager (if any): By: AllianceBernstein L.P., as Investment Advisor
CASHLESS SETTLEMENT FORM
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AllianceBernstein Institutional Investments -AXA High Yield Loan II Portfolio, as a Term Loan Lender | ||
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By: AllianceBernstein L.P., as Investment Advisor | ||
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By: |
/s/ Xxxx Xxxxxxxx | |
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Name: |
Xxxx Xxxxxxxx |
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Title: |
AVP — Corporate Actions |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: AllianceBernstein L.P., as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Allied World Assurance Company, Ltd., as a Term Loan Lender | ||
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By: Crescent Capital Group LP, its adviser | ||
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By: |
/s/ Xxxxx XxXxxx | |
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Name: |
Xxxxx XxXxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Crescent Capital Group LP, its adviser
CASHLESS SETTLEMENT FORM
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ALM V, Ltd., as a Term Loan Lender | ||
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By: Apollo Credit Management (CLO), LLC, as Collateral | ||
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Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Apollo Credit Management (CLO), LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ALM VI, Ltd., as a Term Loan Lender | ||
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By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Apollo Credit Management (CLO), LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ALM VIII, Ltd., as a Term Loan | ||
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By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Apollo Credit Management (CLO), LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ALM XI, Ltd., as a Term Loan Lender | ||
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By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Apollo Credit Management (CLO), LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ALM XII, Ltd., as a Term Loan Lender | ||
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By: Apollo Credit Management (CLO), LLC, | ||
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as Collateral Manager | ||
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By: |
/s/ Xxx Xxxxxxx | |
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Name: |
Xxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Apollo Credit Management (CLO), LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ALM XIV, Ltd., as a Term Loan Lender | ||
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By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||
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By: |
/s/ Xxx Xxxxxxx | |
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Name: |
Xxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Apollo Credit Management (CLO), LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ALM XIX, Ltd., as a Term Loan Lender | ||
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By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||
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By: |
/s/ Xxx Xxxxxxx | |
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Name: |
Xxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Apollo Credit Management (CLO), LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ALM XVI Ltd., as a Term Loan Lender | ||
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By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||
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By: |
/s/ Xxx Xxxxxxx | |
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Name: |
Xxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Apollo Credit Management (CLO), LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ALM XVII, Ltd., as a Term Loan Lender | ||
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By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||
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By: |
/s/ Xxx Xxxxxxx | |
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Name: |
Xxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Apollo Credit Management (CLO), LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ALM XVIII, LTD., as a Term Loan Lender | ||
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By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||
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By: |
/s/ Xxx Xxxxxxx | |
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Name: |
Xxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Apollo Credit Management (CLO), LLC, as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AMADABLUM US Leveraged Loan Fund a Series Trust of Global Multi Portfolio Investment Trust, as a Term Loan Lender | ||
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By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Title: |
Authorized Individual |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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American Beacon Crescent Short Duration High Income Fund, as a Term Loan Lender | ||
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By: Crescent Capital Group LP, its sub-adviser | ||
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By: |
/s/ Xxxxx XxXxxx | |
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Name: |
Xxxxx XxXxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Managing Director |
Name of Fund Manager (if any): By: Crescent Capital Group LP, its sub-adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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American General Life Insurance Company, as a Term Loan Lender | ||
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By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Authorized Individual |
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By: |
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Name: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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American Home Assurance Company, as a Term Loan Lender | ||
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By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ameriprise Certificate Company, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxx X. Xxxxxx | |
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Name: |
Xxxxxx X. Xxxxxx |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Anchorage Capital CLO 2012-1, Ltd., as a Term Loan Lender | ||
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BY: Anchorage Capital Group, L.L.C., its Investment Manager | ||
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By: |
/s/ Xxxxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxxx Xxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Anchorage Capital Group, L.L.C., its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Anchorage Capital CLO 5, Ltd., as a Term Loan Lender | ||
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BY: Anchorage Capital Group, L.L.C., its Investment Manager | ||
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By: |
/s/ Xxxxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxxx Xxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Anchorage Capital Group, L.L.C., its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Anchorage Capital CLO 6, Ltd., as a Term Loan Lender | ||
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BY: Anchorage Capital Group, L.L.C., its Investment Manager | ||
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By: |
/s/ Xxxxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxxx Xxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Anchorage Capital Group, L.L.C., its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Anchorage Capital CLO 7, Ltd., as a Term Loan Lender | ||
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BY: Anchorage Capital Group, L.L.C., its Investment Manager | ||
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By: |
/s/ Xxxxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxxx Xxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: Anchorage Capital Group, L.L.C., its Investment Manager |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Anchorage Capital CLO 8, Ltd., as a Term Loan Lender | ||
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BY: Anchorage Capital Group, L.L.C., its Collateral Manager | ||
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By: |
/s/ Xxxxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxxx Xxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Anchorage Capital Group, L.L.C., its Collateral Manager |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Annisa CLO, Ltd., as a Term Loan Lender | ||
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By: Invesco RR Fund L.P. as Collateral Manager | ||
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By: Invesco RR Associates LLC, as general partner | ||
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By: Invesco Senior Secured Management, Inc. as sole member | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Invesco RR Fund L.P. as Collateral Manager | |
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By: Invesco RR Associates LLC, as general partner | |
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By: Invesco Senior Secured Management, Inc. as sole member | |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XIV, as a Term Loan Lender | ||
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BY: Its Collateral Manager CVC Credit Partners, LLC | ||
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By: |
/s/ Xxxxxxxx Bergstesser | |
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Name: |
Xxxxxxxx Xxxxxxxxxxxx |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: Its Collateral Manager CVC Credit Partners, LLC |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XIX, as a Term Loan Lender | ||
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BY: Its Collateral Manager CVC Credit Partners, LLC | ||
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By: |
/s/ Xxxxxxxx Bergstesser | |
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Name: |
Xxxxxxxx Xxxxxxxxxxxx |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: Its Collateral Manager CVC Credit Partners, LLC |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XV, as a Term Loan Lender | ||
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BY: Its Collateral Manager CVC Credit Partners, LLC | ||
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By: |
/s/ Xxxxxxxx Bergstesser | |
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Name: |
Xxxxxxxx Xxxxxxxxxxxx |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: Its Collateral Manager CVC Credit Partners, |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XVI, as a Term Loan Lender | ||
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BY: Its Collateral Manager CVC Credit Partners, LLC | ||
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By: |
/s/ Xxxxxxxx Bergstesser | |
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Name: |
Xxxxxxxx Xxxxxxxxxxxx |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: |
Its Collateral Manager CVC Credit Partners, LLC |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XVII, as a Term Loan Lender | ||
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BY: Its Collateral Manager CVC Credit Partners, LLC | ||
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By: |
/s/ Xxxxxxxx Bergstesser | |
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Name: |
Xxxxxxxx Xxxxxxxxxxxx |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: |
Its Collateral Manager CVC Credit Partners, LLC |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XVIII, as a Term Loan Lender | ||
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BY: Its Collateral Manager CVC Credit Partners, LLC | ||
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By: |
/s/ Xxxxxxxx Bergstesser | |
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Name: |
Xxxxxxxx Xxxxxxxxxxxx |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: |
Its Collateral Manager CVC Credit Partners, LLC |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XX, as a Term Loan Lender | ||
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BY: Its Collateral Manager CVC Credit Partners, LLC | ||
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By: |
/s/ Xxxxxxxx Bergstesser | |
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Name: |
Xxxxxxxx Xxxxxxxxxxxx |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: |
Its Collateral Manager CVC Credit Partners, LLC |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XXI, as a Term Loan Lender | ||
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BY: Its Collateral Manager CVC Credit Partners, LLC | ||
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By: |
/s/ Xxxxxxxx Bergstesser | |
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Name: |
Xxxxxxxx Xxxxxxxxxxxx |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: |
Its Collateral Manager CVC Credit Partners, LLC |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XXII, as a Term Loan Lender | |||
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BY: Its Collateral Manager CVC Credit Partners, LLC | |||
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By: |
/s/ Xxxxxxxx Bergstesser | ||
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Name: |
Xxxxxxxx Xxxxxxxxxxxx | |
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Title: |
Senior Portfolio Manager | |
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: |
Its Collateral Manager CVC Credit Partners, LLC |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XXIII, as a Term Loan Lender | ||
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BY: Its Collateral Manager CVC Credit Partners, LLC | ||
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By: |
/s/ Xxxxxxxx Bergstesser | |
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Name: |
Xxxxxxxx Xxxxxxxxxxxx |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: |
Its Collateral Manager CVC Credit Partners, LLC |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APIDOS CLO XXIV, as a Term Loan Lender | ||
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BY: Its Collateral Manager CVC Credit Partners, LLC | ||
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By: |
/s/ Xxxxxxxx Bergstesser | |
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Name: |
Xxxxxxxx Xxxxxxxxxxxx |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: |
Its Collateral Manager CVC Credit Partners, LLC |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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APOLLO AF LOAN TRUST 2012, as a Term Loan Lender | ||
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BY: Apollo Credit Management (Senior Loans) II, LLC, as Portfolio Manager | ||
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By: |
/s/ Xxxxxx Xxxxx | |
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Name: |
Xxxxxx Xxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: Apollo Credit Management (Senior Loans) II, LLC, as Portfolio Manager |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Apollo Credit Funding III Ltd., as a Term Loan Lender | ||
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By: Apollo ST Fund Management LLC, its investment manager | ||
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By: |
/s/ Xxxxxx Xxxxx | |
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Name: |
Xxxxxx Xxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Apollo ST Fund Management LLC, as its investment manager |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Apollo Credit Funding IV Ltd., as a Term Loan Lender | ||
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By: Apollo ST Fund Management LLC, its collateral manager. | ||
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By: |
/s/ Xxxxxx Xxxxx | |
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Name: |
Xxxxxx Xxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Apollo ST Fund Management LLC, its collateral manager |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ARES ENHANCED CREDIT OPPORTUNITIES FUND II LTD., as a Term Loan Lender | ||
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BY: ARES ENHANCED CREDIT OPPORTUNITIES | ||
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INVESTMENT MANAGEMENT II, LLC, ITS INVESTMENT MANAGER | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: ARES ENHANCED CREDIT OPPORTUNITIES INVESTMENT MANAGEMENT II, LLC, ITS INVESTMENT MANAGER |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ares Multi-Strategy Credit Fund V (H), L.P., as a Term Loan Lender | ||
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BY: Ares MSCF V (H) Management LLC, its Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: Ares MSCF V (H) Management LLC, its Manager |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ARES STRATEGIC INVESTMENT PARTNERS (L) LTD., as a Term Loan Lender | ||
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BY: ARES STRATEGIC INVESTMENT MANAGEMENT LLC, AS ITS MANAGER | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: ARES STRATEGIC INVESTMENT MANAGEMENT LLC, AS ITS MANAGER |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ares XL CLO Ltd., as a Term Loan Lender | ||
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By: Ares CLO Management II LLC, its asset manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Ares CLO Management II LLC, its asset manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ARES XXIX CLO LTD., as a Term Loan Lender | ||
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By: Ares CLO Management XXIX, L.P., its Asset Manager | ||
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By: Ares CLO GP XXIX, LLC, its General Partner | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Ares CLO Management XXIX, L.P., its Asset Manager
By: Ares CLO GP XXIX, LLC, its General Partner
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ARES XXXI CLO LTD., as a Term Loan Lender | ||
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By: Ares CLO Management XXXI, L.P., its Portfolio Manager | ||
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By: Ares Management, LLC, its General Partner | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Ares CLO Management XXXI, L.P., its Portfolio Manager
By: Ares Management, LLC, its General Partner
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ARES XXXII CLO LTD., as a Term Loan Lender | ||
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By: Ares CLO Management XXXII, L.P., its asset Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Ares CLO Management XXXII, L.P., its Asset Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ARES XXXIII CLO LTD., as a Term Loan Lender | ||
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By: Ares CLO Management XXXIII, L.P., its asset Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Ares CLO Management XXXIII, L.P., its Asset Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ARES XXXIV CLO LTD., as a Term Loan Lender | ||
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By: Ares CLO Management LLC, its collateral manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Ares CLO Management LLC, its collateral manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ARES XXXIX CLO LTD., as a Term Loan Lender | ||
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By: Ares CLO Management II LLC, its asset manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Ares CLO Management II LLC, its asset manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ARES XXXV CLO LTD., as a Term Loan Lender | ||
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By: Ares CLO Management LLC, its asset manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Ares CLO Management LLC, its asset manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ARES XXXVII CLO LTD., as a Term Loan Lender | ||
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By: Ares CLO Management LLC, its asset manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Ares CLO Management LLC, its asset manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ARES XXXVIII CLO LTD., as a Term Loan Lender | ||
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By: Ares CLO Management LLC, its asset manager | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Ares CLO Management II LLC, its asset manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Argo Re Ltd., as a Term Loan Lender | |||
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By: Oaktree Capital Management, L.P. | |||
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Its: Investment Manager | |||
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By: |
/s/ Xxxxx Xxxxx | ||
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Name: |
Xxxxx Xxxxx | |
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Title: |
Managing Director | |
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If a second signature is necessary: | |||
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By: |
/s/ Xxxxx Xxxxxxxxx | ||
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Name: |
Xxxxx Xxxxxxxxx | |
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Title: |
Managing Director | |
Name of Fund Manager (if any): By: Oaktree Capital Management, L.P.
Its: Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Argonaut Insurance Company, as a Term Loan Lender | |||
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By: Oaktree Capital Management, L.P. | |||
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Its: Investment Manager | |||
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By: |
/s/ Xxxxx Xxxxx | ||
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Name: |
Xxxxx Xxxxx | |
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Title: |
Managing Director | |
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If a second signature is necessary: | |||
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By: |
/s/ Xxxxx Xxxxxxxxx | ||
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Name: |
Xxxxx Xxxxxxxxx | |
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Title: |
Managing Director | |
Name of Fund Manager (if any): By: Oaktree Capital Management, L.P.
Its: Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ascension Alpha Fund, LLC, as a Term Loan Lender | |||
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By: Pioneer Institutional Asset Management, Inc. | |||
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As its adviser | |||
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By: |
/s/ Xxxxxxxx X. Xxxxxx | ||
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Name: |
Xxxxxxxx X. Xxxxxx | |
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Title: |
Vice President and Associate General Counsel | |
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Pioneer Institutional Asset Management, Inc.
As its adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ascension Health Master Pension Trust, as a Term Loan Lender | |||
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By: Pioneer Institutional Asset Management, Inc. | |||
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As its adviser | |||
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By: |
/s/ Xxxxxxxx X. Xxxxxx | ||
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Name: |
Xxxxxxxx X. Xxxxxx | |
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Title: |
Vice President and Associate General Counsel | |
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Pioneer Institutional Asset Management, Inc.
As its adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ASF1 Loan Funding LLC, as a Term Loan Lender | |||
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By: Citibank, N.A., | |||
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By: |
/s/ Xxxxxxx Xxxxxxxx | ||
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Name: |
Xxxxxxx Xxxxxxxx | |
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Title: |
Associate Director | |
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If a second signature is necessary: | |||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Citibank, N.A.,
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ASIP (HOLDCO) IV S.A.R.L., as a Term Loan Lender | ||
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BY: ASIP OPERATING MANAGER IV LLC, ITS | ||
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INVESTMENT MANAGER | ||
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By: |
/s/ Xxxxxx Xxxxxxx | |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: ASIP OPERATING MANAGER IV LLC, ITS INVESTMENT MANAGER
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Associated Electric & Gas Insurance Services Limited, as a Term | ||
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Loan Lender | ||
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by XXXXXXXX CAPITAL MANAGEMENT, INC., | ||
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as Investment Manager | ||
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By: |
/s/ Xxxxxx Xxxxxx | |
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Name: |
Xxxxxx Xxxxxx |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): by XXXXXXXX CAPITAL MANAGEMENT, INC.,
as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Associated Electric & Gas Insurance Services Limited, as a Term Loan Lender | ||
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By: Guggenheim Partners Investment Management, LLC as Investment Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Title: | |
Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ATLAS SENIOR LOAN FUND IV, LTD., as a Term Loan Lender | ||
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By: Crescent Capital Group LP, its adviser | ||
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By: |
/s/ Xxxxx XxXxxx | |
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Name: |
Xxxxx XxXxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Crescent Capital Group LP, its adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ATLAS SENIOR LOAN FUND V, LTD., as a Term Loan Lender | ||
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By: Crescent Capital Group LP, its adviser | ||
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By: |
/s/ Xxxxx XxXxxx | |
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Name: |
Xxxxx XxXxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Crescent Capital Group LP, its adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ATLAS SENIOR LOAN FUND VI, LTD., as a Term Loan Lender By: Crescent Capital Group LP, its adviser | ||
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By: |
/s/ Xxxxx XxXxxx | |
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Name: |
Xxxxx XxXxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Crescent Capital Group LP, its adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ATRIUM XI, as a Term Loan Lender BY: Credit Suisse Asset Management, LLC, as portfolio manager | ||
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By: |
/s/ Xxxxxx Xxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Credit Suisse Asset Management, LLC, as portfolio manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ATRIUM XII, as a Term Loan Lender BY: Credit Suisse Asset Management, LLC, as portfolio manager | ||
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By: |
/s/ Xxxxxx Xxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Credit Suisse Asset Management, LLC, as portfolio manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AUCARA HEIGHTS INC, as a Term Loan Lender By: Crescent Capital Group LP, its sub-adviser | ||
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By: |
/s/ Xxxxx XxXxxx | |
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Name: |
Xxxxx XxXxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Crescent Capital Group LP, its sub-adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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AUSTRALIANSUPER, as a Term Loan Lender By: Credit Suisse Asset Management, LLC, as sub-advisor to Xxxxxxx Asset Management Pty Ltd. in its capacity as agent of and investment manager for AustralianSuper Pty Ltd. in its capacity as trustee of AustralianSuper | ||
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By: |
/s/ Xxxxxx Xxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC, as sub-advisor to Xxxxxxx Asset Management Pty Ltd. in its capacity as agent of and investment manager for AustralianSuper Pty Ltd. in its capacity as trustee of AustralianSuper
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Auto Club Life Insurance Company, as a Term Loan Lender | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Automobile Club of Southern California Life Insurance Company, as a Term Loan Lender | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Point IV CLO, Limited, as a Term Loan Lender By: Xxxx Capital Credit, LP, as Portfolio Manager | ||
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By: |
/s/ Xxxxxx Xxxxx | |
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Name: |
Xxxxxx Xxxxx |
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Title: |
Executive Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Xxxx Capital Credit, LP, as Portfolio Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Point V CLO, Limited, as a Term Loan Lender By: Xxxx Capital Credit, LP, as Portfolio Manager | ||
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By: |
/s/ Xxxxxx Xxxxx | |
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Name: |
Xxxxxx Xxxxx |
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Title: |
Executive Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Xxxx Capital Credit, LP, as Portfolio Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Point VI CLO, Limited, as a Term Loan Lender By: Xxxx Capital Credit, LP, as Portfolio Manager | ||
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By: |
/s/ Xxxxxx Xxxxx | |
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Name: |
Xxxxxx Xxxxx |
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Executive Vice President |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: Xxxx Capital Credit, LP, as Portfolio Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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B&M CLO 2014-1 Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxxxxxx | |
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Name: |
Xxxx Xxxxxxxxxx |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Battalion CLO IV Ltd., as a Term Loan Lender | ||
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BY: BRIGADE CAPITAL MANAGEMENT LP As Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Operations Manager |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): BY: BRIGADE CAPITAL MANAGEMENT LP As Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Battalion CLO IX Ltd., as a Term Loan Lender | ||
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By: Brigade Capital Management, LP as Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Operations Manager |
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If a second signature is necessary: | ||
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By: |
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Title: |
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Name of Fund Manager (if any): By: Brigade Capital Management, LP as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Battalion CLO V Ltd., as a Term Loan Lender | ||
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By: BRIGADE CAPITAL MANAGEMENT, LP as Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Operations Manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BRIGADE CAPITAL MANAGEMENT, LP as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Battalion CLO VI Ltd., as a Term Loan Lender | ||
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By: Brigade Capital Management, LP as Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Operations Manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Brigade Capital Management, LP as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Battalion CLO VII Ltd., as a Term Loan Lender | ||
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By: Brigade Capital Management, LP as Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Operations Manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Brigade Capital Management, LP as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Battalion CLO VIII Ltd., as a Term Loan Lender | ||
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By: Brigade Capital Management, LP as Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Operations Manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BRIGADE CAPITAL MANAGEMENT, LP as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BayernInvest Alternative Loan-Funds, as a Term Loan Lender | ||
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BY: Voya Investment Management Co. LLC, as its investment manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Voya Investment Management Co. LLC, as its investment manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BayernInvest Kapitalanlagegesellschaft mbH for BayernInvest Alternative Loan-Fonds, as a Term Loan Lender | ||
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BY: Xxxxxxxxx Xxxxxx Investment Advisers LLC as Investment Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Xxxxxxxxx Xxxxxx Investment Advisers LLC as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BCBSM, Inc., as a Term Loan Lender | ||
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BY: KKR Its Collateral Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: KKR Its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BEACH POINT LOAN MASTER FUND, L.P., as a Term Loan Lender | ||
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BY: Beach Point Capital Management LP its Investment Manager | ||
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By: |
/s/ Xxxx Xxxxxxxxx | |
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Name: |
Xxxx Xxxxxxxxx |
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Title: |
Co-Chief Investment Officer |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Beach Point Capital Management LP its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Beach Point SCF IX Loan LP., as a Term Loan Lender | ||
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BY: Beach Point Capital Management LP its Investment Manager | ||
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By: |
/s/ Xxxx Xxxxxxxxx | |
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Name: |
Xxxx Xxxxxxxxx |
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Title: |
Co-Chief Investment Officer |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Beach Point Capital Management LP its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BEACH POINT SCF Loan LP, as a Term Loan Lender | ||
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BY: Beach Point Capital Management LP its Investment Manager | ||
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By: |
/s/ Xxxx Xxxxxxxxx | |
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Name: |
Xxxx Xxxxxxxxx |
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Title: |
Co-Chief Investment Officer |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: Beach Point Capital Management LP its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BEACHHEAD CREDIT OPPORTUNITIES LLC, | ||
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as a Term Loan Lender | ||
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By: Pioneer Institutional Asset Management, Inc. | ||
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As its adviser | ||
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By: |
/s/ Xxxxxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxxxxx Xxxxxxxxx |
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Title: |
General Counsel |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): Beachhead Capita Management
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxxxx Xxxxxxxx Limited, as a Term Loan Lender | ||
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BY: Xxxxxxx Furlonge Limited, as managing agent of Syndicate 2623, acting by HPS Investment Partners, LLC, as attorney-in-fact | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
SeniorVice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Name of Fund Manager (if any): BY: Xxxxxxx Xxxxxxxx Limited, as managing agent of Syndicate 2623, acting by HPS Investment Partners, LLC, as attorney-in-fact
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Benefit Street Partners CLO I, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signer |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Benefit Street Partners CLO III, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signer |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Benefit Street Partners CLO IV, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signer |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Benefit Street Partners CLO IX, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signer |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Benefit Street Partners CLO V, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signer |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Benefit Street Partners CLO VI, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signer |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Benefit Street Partners CLO VII, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signer |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Benefit Street Partners CLO VIII, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signer |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Benefit Street Partners CLO X, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signer |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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XXXXXXX WHOLESALE SYNDICATED LOAN FUND, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxx Xxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC, as agent (sub-advisor) for Challenger Investment Services Limited, the Responsible Entity for Xxxxxxx Wholesale Syndicated Loan Fund
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Bethesda Funding LLC, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Rockville Funding LLC, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Betony CLO, Ltd., as a Term Loan Lender | ||
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By: |
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Xxxxx Xxxx |
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Authorized Individual |
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Name of Fund Manager (if any): By: Invesco Senior Secured Management, Inc. as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Bighorn River Trading, LLC, as a Term Loan Lender | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Xxxxx Xxxxx |
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Vice President |
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By: |
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Name of Fund Manager (if any): By: SunTrust Bank, as manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Birchwood Park CLO, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxxxx Xxxxxxxxx | |
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Xxxxx Xxxxxxxxx |
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Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BJC Pension Plan Trust, as a Term Loan Lender | ||
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BY: GSO Capital Advisors LLC, its Investment Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxxxx | |
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Xxxxxx Xxxxxxxxx |
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Title: |
Authroized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): BY: GSO Capital Advisors LLC, its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Black Diamond CLO 2012-1 Ltd., as a Term Loan Lender | ||
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BY: Black Diamond CLO 2012-1 Adviser, L.L.C. | ||
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As its Portfolio Manager | ||
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By: |
/s/ Xxxxxxx X. Xxxxxxx | |
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Name: |
Xxxxxxx X. Xxxxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): BY: Black Diamond CLO 2012-1 Adviser, L.L.C. As its Portfolio Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Black Diamond CLO 2013-1 Ltd., as a Term Loan Lender | ||
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BY: Black Diamond CLO 2013-1 Adviser, L.L.C. | ||
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As its Collateral Manager | ||
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By: |
/s/ Xxxxxxx X. Xxxxxxx | |
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Name: |
Xxxxxxx X. Xxxxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): BY: Black Diamond CLO 2013-1 Adviser, L.L.C. As its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Black Diamond CLO 2014-1 Ltd., as a Term Loan Lender | ||
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BY: Black Diamond CLO 2014-1 Adviser, L.L.C. | ||
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As its Collateral Manager | ||
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By: |
/s/ Xxxxxxx X. Xxxxxxx | |
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Name: |
Xxxxxxx X. Xxxxxxx |
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Title: |
Managing Principal |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: Black Diamond CLO 2014-1 Adviser, L.L.C. As its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Black Diamond CLO 2016-1 Ltd., as a Term Loan Lender | ||
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BY: Black Diamond CLO 2016-1 Adviser, L.L.C. | ||
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As its Collateral Manager | ||
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By: |
/s/ Xxxxxxx X. Xxxxxxx | |
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Name: |
Xxxxxxx X. Xxxxxxx |
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Title: |
Managing Principal |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Black Diamond CLO 2016-1 Adviser, L.L.C. As its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Credit Strategies Income Fund of BlackRock Funds II, as a Term Loan Lender | ||
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By: BlackRock Advisors, LLC, its Investment Advisor | ||
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By: |
/s/ Xxx Xxxxxx | |
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Name: |
Xxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Title: | |
Name of Fund Manager (if any): By: BlackRock Advisors, LLC, its Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Debt Strategies Fund, Inc., as a Term Loan Lender | ||
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BY: BlackRock Financial Management, Inc., its Sub-Advisor | ||
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By: |
/s/ Xxx Xxxxxx | |
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Name: |
Xxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Title: | |
Name of Fund Manager (if any): BY: BlackRock Financial Management, Inc., its Sub-Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Floating Rate Income Strategies Fund, Inc., as a Term Loan Lender | ||
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BY: BlackRock Financial Management, Inc., its Sub-Advisor | ||
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By: |
/s/ Xxx Xxxxxx | |
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Name: |
Xxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Title: | |
Name of Fund Manager (if any): BY: BlackRock Financial Management, Inc., its Sub-Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Floating Rate Income Trust, as a Term Loan Lender | ||
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By: BlackRock Advisors, LLC, its Investment Advisor | ||
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By: |
/s/ Xxx Xxxxxx | |
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Name: |
Xxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Title: | |
Name of Fund Manager (if any): By: BlackRock Advisors, LLC, its Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Funds II, BlackRock Floating Rate Income Portfolio, as a Term Loan Lender | ||
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By: BlackRock Advisors, LLC, its Investment Advisor | ||
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By: |
/s/ Xxx Xxxxxx | |
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Name: |
Xxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: BlackRock Advisors, LLC, its Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Funds II, BlackRock Multi-Asset Income Portfolio, as a Term Loan Lender | ||
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By: BlackRock Advisors, LLC, its Investment Advisor | ||
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By: |
/s/ Xxx Xxxxxx | |
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Name: |
Xxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Advisors, LLC, its Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Global Investment Series: Income Strategies Portfolio, as a Term Loan Lender | ||
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BY: BlackRock Financial Management, Inc., its Sub-Advisor | ||
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By: |
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Xxx Xxxxxx |
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Authorized Signatory |
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Name of Fund Manager (if any): By: BlackRock Finanacial Management, Inc., its Sub-Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Global Long/Short Credit Fund of BlackRock Funds, as a Term Loan Lender | ||
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BY: BlackRock Financial Management, Inc., its Sub-Advisor | ||
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/s/ Xxx Xxxxxx | |
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Xxx Xxxxxx |
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Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Name of Fund Manager (if any): By: BlackRock Finanacial Management, Inc., its Sub-Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Limited Duration Income Trust, as a Term Loan Lender | ||
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BY: BlackRock Financial Management, Inc., its Sub-Advisor | ||
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By: |
/s/ Xxx Xxxxxx | |
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Name: |
Xxx Xxxxxx |
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Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: BlackRock Finanacial Management, Inc., its Sub-Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlackRock Senior Floating Rate Portfolio, as a Term Loan Lender | ||
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By: BlackRock Investment Management, LLC, its Investment Advisor | ||
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By: |
/s/ Xxx Xxxxxx | |
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Name: |
Xxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Finanacial Management, LLC, its Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Blackstone / GSO Secured Trust Ltd., as a Term Loan Lender | ||
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BY: GSO / Blackstone Debt Funds Management LLC as Investment Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): BY: GSO / Blackstone Debt Funds Management LLC as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Blackstone / GSO Senior Loan Portfolio., as a Term Loan Lender | ||
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BY: GSO / Blackstone Debt Funds Management LLC as Sub-Adviser | ||
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By: |
/s/ Xxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxxx |
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Title: |
Authrized Signatory |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): BY: GSO / Blackstone Debt Funds Management LLC as Sub-Adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Blackstone GSO U.S. Loan Funding Limited, as a Term Loan | ||
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Lender | ||
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By: |
/s/ Xxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BLACKSTONE TREASURY ASIA PTE. LTD, as a Term Loan Lender | ||
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BY: GSO Capital Advisors LLC, | ||
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its Investment Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxxx |
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Title: |
Authrized Signatory |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): BY: GSO Capital Advisors LLC, its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., as a Term Loan Lender | ||
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By: GSO Capital Advisors LLC, its Investment Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): BY: GSO Capital Advisors LLC its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BLT 14 LLC, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxx Xxxxxx | |
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Name: |
Xxxxxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Blue Cross and Blue Shield of Florida, Inc., as a Term Loan Lender | ||
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BY: Guggenheim Partners Investment Management, LLC as Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Guggenheim Partners Investment Management, LLC as Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Blue Cross of Idaho Health Service, Inc., as a Term Loan Lender | ||
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By: Seix Investment Advisors LLC, as Investment Manager | ||
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By: |
/s/ Xxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Seix Investment Advisors LLC, as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlueBay Global Multi-Asset Credit Investments (Luxembourg) S.A., as a Term Loan Lender | ||
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BlueBay Asset Management LLP acting as agent for: | ||
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BlueBay Global Multi-Asset Credit Investments (Luxembourg) S.A. | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BlueBay Asset Management LLP acting as agent for:
BlueBay Global Multi-Asset Credit Investments (Luxembourg) S.A.
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlueBay High Income Loan Investments (Luxembourg) S.A., as a Term Loan Lender | ||
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BlueBay Asset Management LLP acting as agent for:BlueBay High Income Loan Investments (Luxembourg) S.A. | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BlueBay Asset Management LLP acting as agent for:
BlueBay Global Multi-Asset Credit Investments (Luxembourg) S.A.
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlueBay Structured Funds: Global High Income Loan Fund, as a Term Loan Lender | ||
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BlueBay Asset Management LLP acting as agent for:BlueBay Structured Funds: Global High Income Loan Fund | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): BlueBay Asset Management LLP acting as agent for:
BlueBay Structured Funds: Global High Income Loan Fund
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Bluemountain CLO 2013-1 LTD., as a Term Loan Lender | ||
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BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC. | ||
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ITS COLLATERAL MANAGER | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Operations Analyst |
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By: |
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Name of Fund Manager (if any): BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC.
ITS COLLATERAL MANAGER
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Bluemountain CLO 2013-4 LTD., as a Term Loan Lender | ||
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BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC. | ||
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ITS COLLATERAL MANAGER | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Operations Analyst |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC.
ITS COLLATERAL MANAGER
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Bluemountain CLO 2014-2 LTD., as a Term Loan Lender | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Operations Analyst |
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If a second signature is necessary: | ||
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By: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Bluemountain CLO 2016-1 LTD., as a Term Loan Lender | ||
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Bluemountain Capital Management, LLC. | ||
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By: |
/s/ Ellen Brooks | |
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Name: |
Ellen Brooks |
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Title: |
Operations Analyst |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Bluemountain Capital Management, LLC.
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BlueMountain CLO 2016-3 Ltd, as a Term Loan Lender | ||
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By: |
/s/ Ellen Brooks | |
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Name: |
Ellen Brooks |
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Title: |
Operations Analyst |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BOC Pension Investment Fund, as a Term Loan Lender | ||
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BY: Invesco Senior Secured Management, Inc. as Attorney in Fact | ||
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By: |
/s/ Kevin Egan | |
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Name: |
Kevin Egan |
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Title: |
Authorized Individual |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Invesco Senior Secured Management, Inc. as Attorney in Fact
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Bowman Park CLO, Ltd., as a Term Loan Lender | ||
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By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
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By: |
/s/ Thomas Iannarone | |
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Name: |
Thomas Iannarone |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Bristol Park CLO, Ltd, as a Term Loan Lender | ||
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By: |
/s/ Thomas Iannarone | |
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Name: |
Iannarone, Thomas |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Brookside Mill CLO Ltd., as a Term Loan Lender | ||
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By: Shenkman Capital Management, Inc., | ||
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as Collateral Manager | ||
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By: |
/s/ Justin Slatky | |
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Name: |
Justin Slatky |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Shenkman Capital Management, Inc., as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BRYCE FUNDING, as a Term Loan Lender | ||
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By: |
/s/ Madonna Sequeira | |
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Name: |
Madonna Sequeira |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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BSG Fund Management B.V. on behalf of the Stichting Blue Sky Active Fixed Income US Leveraged Loan Fund, as a Term Loan Lender | ||
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By THL Credit Senior Loan | ||
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Strategies LLC, as Manager | ||
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By: |
/s/ James R. Fellows | |
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Name: |
James R. Fellows |
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Title: |
Managing Director/Co-Head |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By THL Credit Senior Loan Strategies LLC, as Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Burnham Park CLO, Ltd., as a Term Loan Lender | ||
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By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
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By: |
/s/ Thomas Iannarone | |
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Name: |
Thomas Iannarone |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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California State Teachers’ Retirement System, as a Term Loan Lender | ||
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BY: Western Asset Management Company as Investment Manager and Agent | ||
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By: |
/s/ Jed R. Villareal | |
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Name: |
Jed R. Villareal |
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Title: |
Bank Loan Team |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Western Asset Management Company as Investment Manager and Agent
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM, as a Term Loan Lender | ||
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By: Credit Suisse Asset Management, LLC, as investment manager | ||
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By: |
/s/ Thomas Flannery | |
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Name: |
Thomas Flannery |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC, as investment manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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California Street CLO XII, Ltd., as a Term Loan Lender | ||
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By: Symphony Asset Management LLC | ||
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By: |
/s/ Scott Caraher | |
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Name: |
scott caraher |
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Title: |
portfolio manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Symphony Asset Management LLC
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Canyon Capital CLO 2012-1 Ltd., as a Term Loan Lender | ||
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BY: Canyon Capital Advisors, its Asset Manager | ||
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By: |
/s/ Jonathan M. Kaplan | |
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Name: |
Jonathan M. Kaplan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Canyon Capital Advisors, its Asset Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Canyon Capital CLO 2014-1 Ltd., as a Term Loan Lender | ||
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BY: Canyon Capital Advisors, its Asset Manager | ||
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By: |
/s/ Jonathan M. Kaplan | |
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Name: |
Jonathan M. Kaplan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Canyon Capital Advisors, its Asset Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Canyon Capital CLO 2014-2 Ltd., as a Term Loan Lender | ||
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BY: Canyon Capital Advisors, its Asset Manager | ||
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By: |
/s/ Jonathan M. Kaplan | |
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Name: |
Jonathan M. Kaplan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Canyon Capital Advisors, its Asset Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Canyon Capital CLO 2015-1 Ltd., as a Term Loan Lender | ||
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By: Canyon Capital Advisors LLC, | ||
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a Delaware limited liability company, its Collateral Manager | ||
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By: |
/s/ Jonathan M. Kaplan | |
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Name: |
Jonathan M. Kaplan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Canyon Capital Advisors LLC, a Delaware limited liability company, its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Canyon Capital CLO 2016-1 Ltd., as a Term Loan Lender | ||
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By: Canyon Capital Advisors LLC, | ||
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its Collateral Manager | ||
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By: |
/s/ Jonathan M. Kaplan | |
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Name: |
Jonathan M. Kaplan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Canyon CLO Advisors LLC, its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Canyon Capital CLO 2012-1 Ltd., as a Term Loan Lender | ||
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Canyon CLO Advisors LLC, its Collateral Manager | ||
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By: |
/s/ Jonathan M. Kaplan | |
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Name: |
Jonathan M. Kaplan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Canyon CLO Advisors LLC, its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CARE Super, as a Term Loan Lender | ||
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by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager | ||
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By: |
/s/ Justin Slatky | |
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Name: |
Justin Slatky |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2012-3, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2012-4, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2013-4, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2014-1, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2014-2, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2014-3, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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|
Carlyle Global Market Strategies CLO 2014-4, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2014-5, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2015-1, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2015-2, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2015-3, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2015-4, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2015-5, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2016-1, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Carlyle Global Market Strategies CLO 2016-3, Ltd., | ||
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as a Term Loan Lender | ||
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By: |
/s/ Linda Pace | |
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Name: |
Linda Pace |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Catamaran CLO 2014-1 Ltd., as a Term Loan Lender | ||
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By: Trimaran Advisors, L.L.C. | ||
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By: |
/s/ Daniel Gilligan | |
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Name: |
Daniel Gilligan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Trimaran Advisors, L.L.C.
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Catamaran CLO 2014-2 Ltd., as a Term Loan Lender | ||
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By: |
/s/ Daniel Gilligan | |
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Name: |
Daniel Gilligan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Catamaran CLO 2015-1 Ltd., as a Term Loan Lender | ||
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By: |
/s/ Daniel Gilligan | |
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Name: |
Daniel Gilligan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Catamaran CLO 2016-1 Ltd., as a Term Loan Lender | ||
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By: |
/s/ Daniel Gilligan | |
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Name: |
Daniel Gilligan |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Caterpillar Inc. Investment Trust, as a Term Loan Lender | ||
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By: |
/s/ Jed R. Villareal | |
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Name: |
Jed R. Villareal |
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Title: |
Bank Loan Team |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Caterpillar Inc. Master Retirement Trust, as a Term Loan Lender | ||
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By: |
/s/ Jed R. Villareal | |
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Name: |
Jed R. Villareal |
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Title: |
Bank Loan Team |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cavalry CLO IV, Ltd., as a Term Loan Lender | ||
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By: Bain Capital Credit, LP, as Collateral Manager | ||
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By: |
/s/ Andrew Viens | |
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Name: |
Andrew Viens |
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Title: |
Executive Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cedar Funding III CLO, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Krystle Walker | |
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Name: |
Krystle Walker |
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Title: |
Associate Director-Settlements |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cedar Funding IV CLO, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Krystle Walker | |
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Name: |
Krystle Walker |
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Title: |
Associate Director-Settlements |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cedar Funding V CLO, Ltd., as a Term Loan Lender | ||
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By: AEGON USA Investment Management, LLC, as its Portfolio Manager | ||
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By: |
/s/ Krystle Walker | |
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Name: |
Krystle Walker |
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Title: |
Associate Director-Settlements |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: AEGON USA Investment Management, LLC, as its Portfolio Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cent CLO 18 Limited, as a Term Loan Lender | ||
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BY: Columbia Management Investment Advisers, LLC As Collateral Manager | ||
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By: |
/s/ Steven B. Staver | |
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Name: |
Steven B. Staver |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Columbia Management Investment Advisers, LLC As Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cent CLO 19 Limited, as a Term Loan Lender | ||
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BY: Columbia Management Investment Advisers, LLC As Collateral Manager | ||
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By: |
/s/ Steven B. Staver | |
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Name: |
Steven B. Staver |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Columbia Management Investment Advisers, LLC As Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cent CLO 20 Limited, as a Term Loan Lender | ||
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BY: Columbia Management Investment Advisers, LLC As Collateral Manager | ||
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By: |
/s/ Steven B. Staver | |
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Name: |
Steven B. Staver |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Columbia Management Investment Advisers, LLC As Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cent CLO 21 Limited, as a Term Loan Lender | ||
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BY: Columbia Management Investment Advisers, LLC As Collateral Manager | ||
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By: |
/s/ Steven B. Staver | |
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Name: |
Steven B. Staver |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Columbia Management Investment Advisers, LLC As Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cent CLO 22 Limited, as a Term Loan Lender | ||
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BY: Columbia Management Investment Advisers, LLC As Collateral Manager | ||
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By: |
/s/ Steven B. Staver | |
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Name: |
Steven B. Staver |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Columbia Management Investment Advisers, LLC As Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cent CLO 23 Limited, as a Term Loan Lender | ||
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BY: Columbia Management Investment Advisers, LLC As Collateral Manager | ||
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By: |
/s/ Steven B. Staver | |
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Name: |
Steven B. Staver |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Columbia Management Investment Advisers, LLC As Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cent CLO 24 Limited, as a Term Loan Lender | ||
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BY: Columbia Management Investment Advisers, LLC As Collateral Manager | ||
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By: |
/s/ Steven B. Staver | |
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Name: |
Steven B. Staver |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Columbia Management Investment Advisers, LLC As Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CFIP CLO 2014-1, Ltd., as a Term Loan Lender | ||
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By: Chicago Fundamental lnvestment Partners, LLC, as Investment Manager for CFIP CLO 2014-1, Ltd., | ||
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By: |
/s/ David C. Dieffenbacher | |
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Name: |
David C. Dieffenbacher |
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Title: |
Principal & Portfolio Manager |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Christian Super, as a Term Loan Lender | ||
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by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager | ||
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By: |
/s/ Justin Slatky | |
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Name: |
Justin Slatky |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CITIBANK, N.A. as a Term Loan Lender | ||
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By: |
/s/ Brian S. Boyles | |
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Name: |
Brian S. Broyles |
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Title: |
Attorney-In-Fact |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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City National Rochdale Fixed Income Opportunities Fund, as a Term Loan Lender | ||
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By: Seix Investment Advisors LLC, as Subadviser | ||
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By: |
/s/ George Goudelias | |
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Name: |
George Goudelias |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Seix Investment Advisors LLC, as Subadviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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City of New York Group Trust, as a Term Loan Lender | ||
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BY: The Comptroller of the City of New York | ||
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By: Guggenheim Partners Investment Management, LLC as Manager | ||
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By: |
/s/ Kaitlin Trinh | |
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Name: |
Kaitlin Trinh |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: The Comptroller of the City of New York
By: Guggenheim Partners Investment Management, LLC as Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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City of New York Group Trust, as a Term Loan Lender | ||
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By: |
/s/ Benjamin Fandinola | |
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Name: |
Benjamin Fandinola |
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Title: |
Trade Operations Specialist |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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City of New York Group Trust, as a Term Loan Lender | ||
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BY: GoldenTree Asset Management, L.P. | ||
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By: |
/s/ Karen Weber | |
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Name: |
Karen Weber |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): BY: GoldenTree Asset Management, L.P.
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CLOCKTOWER US SENIOR LOAN FUND, a series trust of MYL Global Investment Trust, as a Term Loan Lender By: Credit Suisse Asset Management, LLC, the investment manager for Brown Brothers Harriman Trust Company (Cayman) Limited, the Trustee for Clocktower US Senior Loan Fund, a series trust of MYL Global Investment Trust | ||
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By: |
/s/ Thomas Flannery | |
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Name: |
Tomas Flannery |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC, the investment manager for Brown
Brothers Harriman Trust Company (Cayman) Limited, the Trustee for Clocktower US Senior Loan Fund, a series
trust of MYL Global Investment Trust
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cole Park CLO, Ltd., as a Term Loan Lender | ||
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By: GSO / Blackstone Debt Funds Management LLC | ||
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as Collateral Manager | ||
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By: |
/s/ Thomas Iannarone | |
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Name: |
Thomas Iannarone |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Collective Trust High Yield Fund, as a Term Loan Lender | ||
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By: Alcentra NY, LLC, as investment advisor | ||
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By: |
/s/ Thomas Frangione | |
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Name: |
Thomas Frangione |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Alcentra NY, LLC, as investment advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Columbia Floating Rate Fund, a series of Columbia Funds Series Trust II, as a Term Loan Lender | ||
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By: |
/s/ Steven B. Staver | |
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Name: |
Steven B. Staver |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Columbia Funds Variable Series Trust II -Variable Portfolio -Eaton Vance Floating-Rate Income Fund, as a Term Loan Lender | ||
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BY: Eaton Vance Management as Investment Sub-Advisor | ||
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By: |
/s/ Michael Brotthof | |
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Name: |
Michael Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Eaton Vance Management as Investment Sub-Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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COMMONWEALTH OF PENNSYLVANIA TREASURY DEPARTMENT, as a Term Loan Lender | ||
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By: Credit Suisse Asset Management, LLC, as investment adviser | ||
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By: |
/s/ Thomas Flannery | |
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Name: |
Thomas Flannery |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC, as investment adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Consumer Program Administrators, Inc, as a Term Loan Lender | ||
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By: BlackRock Financial Management, Inc. its Investment | ||
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By: |
/s/ Rob Jacobi | |
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Name: |
Rob Jacobi |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: BlackRock Financial Management, Inc. its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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COPPERHILL LOAN FUND I, LLC, as a Term Loan Lender | ||
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BY: Credit Suisse Asset Management, LLC, as investment manager | ||
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By: |
/s/ Thomas Flannery | |
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Name: |
Thomas Flannery |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Credit Suisse Asset Management, LLC, as investment manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Covenant Credit Partners CLO II, LTD as a Term Loan Lender | ||
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By: |
/s/ Martin Wai | |
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Name: |
Martin Wai |
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Title: |
Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CREDIT SUISSE FLOATING RATE HIGH INCOME FUND, as a Term Loan Lender | ||
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By: Credit Suisse Asset Management, LLC, as investment advisor | ||
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By: |
/s/ Thomas Flannery | |
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Name: |
Thomas Flannery |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC, as investment advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Credit Suisse Floating Rate Trust, as a Term Loan Lender | ||
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By: Credit Suisse Asset Management, LLC, as its investment manager | ||
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By: |
/s/ Thomas Flannery | |
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Name: |
Thomas Flannery |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC, as its investment advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CREDIT SUISSE NOVA (LUX), as a Term Loan Lender | ||
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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) | ||
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By: |
/s/ Thomas Flannery | |
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Name: |
Thomas Flannery |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): 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)
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CREDIT SUISSE SENIOR LOAN INVESTMENT UNIT TRUST (for Qualified Institutional Investors Only), as a Term Loan Lender | ||
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BY: Credit Suisse Asset Management, LLC, as investment manager | ||
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By: |
/s/ Thomas Flannery | |
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Name: |
Thomas Flannery |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Credit Suisse Asset Management, LLC, as investment manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Credos Floating Rate Fund LP, as a Term Loan Lender by SHENKMAN CAPITAL MANAGEMENT, INC., as General Partner | ||
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By: |
/s/ Justin Slatky | |
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Name: |
Justin Slatky |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): by SHENKMAN CAPITAL MANAGEMENT, INC., as General Partner
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Crescent Capital High Income Fund B L.P., as a Term Loan Lender | ||
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By: Crescent Capital Group LP, its adviser | ||
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By: |
/s/ Brian McKeon | |
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Name: |
Brian McKeon |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Wayne Hosang | |
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Name: |
Wayne Hosang |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Crescent Capital Group LP, its adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CRESCENT CAPITAL HIGH INCOME FUND L.P., as a Term Loan Lender | ||
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By: Crescent Capital Group LP, its adviser | ||
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By: |
/s/ Brian McKeon | |
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Name: |
Brian McKeon |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Wayne Hosang | |
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Name: |
Wayne Hosang |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Crescent Capital Group LP, its adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Crescent Senior Secured Floating Rate Loan Fund, LLC, as a Term Loan Lender | ||
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By: Crescent Capital Group LP, its adviser | ||
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By: |
/s/ Brian McKeon | |
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Name: |
Brian McKeon |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Wayne Hosang | |
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Name: |
Wayne Hosang |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Crescent Capital Group LP, its adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CSAA Insurance Exchange, as a Term Loan Lender | ||
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By: Oaktree Capital Management, L.P. | ||
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Its: Investment Manager | ||
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By: |
/s/ Regan Scott | |
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Name: |
Regan Scott |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
/s/ Armen Panossian | |
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Name: |
Armen Panossian |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Oaktree Capital Management, L.P.
Its: Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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CSAA Insurance Exchange, as a Term Loan Lender | ||
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By: |
/s/ Benjamin Fandinola | |
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Name: |
Benjamin Fandinola |
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Title: |
Trade Operations Specialist |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Cumberland Park CLO Ltd., as a Term Loan Lender | ||
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By: GSO / Blackstone Debt Funds Management LLC | ||
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as Collateral Manager | ||
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By: |
/s/ Thomas Iannarone | |
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Name: |
Thomas Iannarone |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: GSO / Blackstone Debt Funds Management LLC
as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Dakota Truck Underwriters, as a Term Loan Lender | ||
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By: |
/s/ Kathy News | |
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Name: |
Kathy News |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DaVinci Reinsurance Ltd., as a Term Loan Lender | ||
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BY: Guggenheim Partners Investment Management, LLC as Manager | ||
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By: |
/s/ Kaitlin Trinh | |
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Name: |
Kaitlin Trinh |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Guggenheim Partners Investment Management, LLC as Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DaVinci Reinsurance Ltd., as a Term Loan Lender | ||
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By: Eaton Vance Management as Investment Advisor | ||
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By: |
/s/ Michael Brotthof | |
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Name: |
Michael Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Eaton Vance Management as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Denali Capital CLO XII, Ltd., as a Term Loan Lender | ||
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BY: Crestline Denali Capital, L.P., col | ||
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By: |
/s/ Kelli Marti | |
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Name: |
Kelli Marti |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Crestline Denali Capital, L.P., collateral manager for DENALI CAPITAL CLO XII, LTD.
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DEUTSCHE BANK AG NEW YORK BRANCH, as a Term Loan Lender | ||
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By: |
/s/ Andrew MacDonald | |
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Name: |
Andrew MacDonald |
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Title: |
Assistant Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Howard Lee | |
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Name: |
Howard Lee |
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Title: |
Assistant Vice President |
Name of Fund Manager (if any): N/A
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Deutsche Enhanced Commodity Strategy Fund, as a Term Loan Lender | ||
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By: Deutsche Investment Management Americas Inc. | ||
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Investment Advisor | ||
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By: |
/s/ Abdoulaye Thiam | |
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Name: |
Abdoulaye Thiam |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Thomas V. Kirby | |
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Name: |
Thomas V. Kirby |
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Title: |
Director, Portfolio Manager |
Name of Fund Manager (if any): By: Deutsche Investment Management Americas Inc.
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Dorchester Park CLO Ltd., as a Term Loan Lender | ||
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By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
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By: |
/s/ Thomas Iannarone | |
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Name: |
Thomas Iannarone |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Investment Advisor to: DL Blue Diamond Fund, LLC, as a Term Loan Lender | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Investment Advisor to: DoubleLine Core Fixed Income Fund, as a Term Loan Lender | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Investment Advisor to: DoubleLine Flexible Income Fund, as a Term Loan Lender | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Investment Advisor to: DoubleLine Floating Rate Fund, as a Term Loan Lender | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Investment Advisor to: DoubleLine Shiller Enhanced CAPE, as a Term Loan Lender | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Investment Advisor to: Louisiana State Employees’ Retirement System, as a Term Loan Lender | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Investment Advisor to: Trustees of the Estate of Bernice Pauahi Bishop dba Kamehameha Schools, as a Term Loan Lender | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Sub-Advisor to JNL/FPA + DoubleLine Flexible Allocation Fund, as a Term Loan Lender | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Sub-Advisor to: JNL/DoubleLine Shiller Enhanced CAPE Fund, as a Term Loan Lender | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Sub-Advisor to: SPDR DoubleLine | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Sub-Advisor to: Wilshire Mutual Funds, Inc. -Wilshire Income Opportunities Fund, as a Term Loan Lender | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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DoubleLine Capital LP as Sub-Advisor to: State Street DoubleLine Total Return Tactical Portfolio, as a Term Loan Lender | ||
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By: |
/s/ Peter Hwang | |
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Name: |
Peter Hwang |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Dow Retirement Group Trust, as a Term Loan Lender | ||
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By: |
/s/ Jed R. Villareal | |
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Name: |
Jed R. Villareal |
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Title: |
Bank Loan Team |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Western Asset Management Company as Investment Manager and Agent
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Dryden 45 Senior Loan Fund, as a Term Loan Lender | ||
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By: |
/s/ Brian Juliano | |
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Name: |
Brian Juliano |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Dunham Floating Rate Bond Fund, as a Term Loan Lender | ||
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By: |
/s/ Kyle Jennings | |
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Name: |
Kyle Jennings |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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East West Bank, as a Term Loan Lender | ||
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By: |
/s/ Andrew Maria | |
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Name: |
Andrew Maria |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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JNL/PPM America Floating Rate Income Fund, a series of the JNL Series Trust |
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By: PPM America, Inc., as sub-advisor |
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By: |
/s/ Chris Kappas |
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Chris Kappas |
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Managing Director |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Eastspring Investments US Bank Loan Special Asset |
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By: |
/s/ Chris Kappas |
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Chris Kappas |
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Managing Director |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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JNL/PPM America Long Short Credit Fund, |
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By: |
/s/ Chris Kappas |
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Chris Kappas |
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Managing Director |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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JNL/PPM America Strategic Income Fund, |
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By: |
/s/ Chris Kappas |
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Chris Kappas |
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Managing Director |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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JNL/PPM America Total Return Fund, |
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By: |
/s/ Chris Kappas |
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Chris Kappas |
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Managing Director |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Eaton Vance CLO 2013-1 LTD., as a Term Loan Lender | ||
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By: |
/s/ Michael Brotthof | |
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Name: |
Michael Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Eaton Vance Management Portfolio Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Finco Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Eaton Vance CLO 2014-1 LTD., as a Term Loan Lender | ||
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By: |
/s/ Michael Brotthof | |
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Name: |
Michael Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Eaton Vance Management Portfolio Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx CLO 2015-1 LTD., as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Xxxxx Xxxxx Management Portfolio Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx Floating Rate Portfolio, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Boston Management and Research as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx Floating-Rate Income Plus Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Boston Management and Research as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx Floating-Rate Income Trust, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Xxxxx Xxxxx Management as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx Institutional Senior Loan Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Xxxxx Xxxxx Management as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx International (Cayman Islands) Floating-Rate Income Portfolio, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Xxxxx Xxxxx Management as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx Limited Duration Income Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Title: |
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Name of Fund Manager (if any): BY: Xxxxx Xxxxx Management as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx Loan Holding Limited, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Xxxxx Xxxxx Management as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx Senior Floating-Rate Trust, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Xxxxx Xxxxx Management as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx Senior Income Trust, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Xxxxx Xxxxx Management as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx Short Duration Diversified Income Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Xxxxx Xxxxx Management as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx US Loan Fund 2016 a Series Trust of Global Cayman Investment Trust, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Xxxxx Xxxxx Management as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxx Xxxxx VT Floating-Rate Income Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxxx XxXxxx | |
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Name: |
Xxxxx XxXxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Xxxxx Xxxxx Management as Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ECP CLO 2014-6, LTD., as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Principal |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Silvermine Capital Management LLC
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ECP CLO 2015-7, LTD., as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Principal |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Electronic Data Systems 1994 Pension Scheme, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxx Xxxxxx | |
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Name: |
Xxxxxx Xxxxxx |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Electronic Data Systems Retirement Plan, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxx Xxxxxx | |
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Name: |
Xxxxxx Xxxxxx |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Employees’ Retirement System of the State of Hawaii, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxxxxxx | |
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Name: |
Xxxx Xxxxxxxxxx |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Crescent Capital Group LP, its adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Employees’ Retirement System of the State of Rhode Island, as a Term Loan Lender BY: Western Asset Management Company as Investment Manager and Agent | ||
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By: | ||
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By: |
/s/ Xxx X. Xxxxxxxxx | |
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Name: |
Xxx X. Xxxxxxxxx |
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Title: |
Bank Loan Team |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): BY: Western Asset Management Company as Investment Manager and Agent
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Endurance Investment Holdings Ltd., as a Term Loan Lender | ||
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By: | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC as Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ERIE INDEMNITY COMPANY, as a Term Loan Lender By: Credit Suisse Asset Management, LLC., as its investment manager | ||
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By: | ||
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By: |
/s/ Xxxxxx Xxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC., as its investment manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ERIE INSURANCE EXCHANGE, as a Term Loan Lender By: Credit Suisse Asset Management, LLC., as its investment manager for Erie Indemnity Company, as Attorney-in-Fact for Erie Insurance Exchange | ||
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By: | ||
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By: |
/s/ Xxxxxx Xxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC., as its investment manager for Erie Indemnity Company, as Attorney-in-Fact for Erie Insurance Exchange
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ERSTE GROUP BANK AG, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxx | |
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Xxxx Xxx |
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Managing Director |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxxxx Xxxxxx | |
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Name: |
Xxxxxxx Xxxxxx |
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Title: |
Managing Director |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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eSure — Insurance Limited, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Xxxxxx | |
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Xxxxxxx Xxxxxx |
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Title: |
Associate Director -Settlements |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Apollo Trading LLC as a Term Loan Lender | ||
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By: |
/s/ Xxxxxx-Xxx Scarlett | |
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Name: |
Xxxxxx-Xxx Scarlett |
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Title: |
Assistant Vice President |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Everest Funding LLC as a Term Loan Lender | ||
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By: |
/s/ Xxxxxx-Xxx Scarlett | |
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Name: |
Xxxxxx-Xxx Scarlett |
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Title: |
Assistant Vice President |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Federated Bank Loan Core Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxx Xxxxxx | |
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Name: |
Xxxxxx Xxxxxx |
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Title: |
VP-Sr Analyst Manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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FedEx Corporation Employees’ Pension Trust, as a | ||
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BlueBay Asset Management LLP acting as agent for: | ||
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FedEx Corporation Employees’ Pension Trust | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): BlueBay Asset Management LLP acting as agent for: FedEx Corporation Employees’ Pension Trust
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ballyrock CLO 2016-1 Limited | ||
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By: Ballyrock Investment Advisors LLC, as Collateral Manager, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Assistant Manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ballyrock CLO 2014-1 Limited | ||
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By: Ballyrock Investment Advisors LLC, as Collateral Manager, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Assistant Manager |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Floating Rate High Income Fund | ||
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For Fidelity Investments Canada ULC as Trustee of Fidelity Floating Rate High Income Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Variable Insurance Products Fund: Floating Rate High Income Portfolio, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Summer Street Trust: Fidelity Series Floating Rate High Income Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Floating Rate High Income Investment Trust | ||
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For Fidelity Investments Canada ULC as Trustee of Fidelity Floating Rate High Income Investment Trust, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Income Fund: Fidelity Total Bond Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Central Investment Portfolios LLC: Fidelity Floating Rate Central Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxx | |
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Name: |
Xxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Advanced Series Trust-AST FI Pyramis Quantitative Portfolio | ||
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By: FIAM LLC as Investment Manager, as a Term Lender | ||
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By: |
/s/ Xxxxxx Xxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
VP |
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If a second signature is necessary: | ||
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By: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fidelity Qualifying Investor Funds Plc | ||
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By: FIAM LLC as Sub Advisor, as a Term Lender | ||
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By: |
/s/ Xxxxxx Xxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
VP |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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FIAM Leveraged Loan, LP | ||
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By: FIAM LLC as Investment Manager, as a Term Lender | ||
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By: |
/s/ Xxxxxx Xxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
VP |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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FIAM Floating Rate High Income Commingled Pool | ||
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By: Fidelity Institutional Asset Management Trust Company as Trustee, as a Term Lender | ||
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By: |
/s/ Xxxxxx Xxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
VP |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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XXXXXXXX CLO 2013-2, LTD, as a Term Loan Lender | ||
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BY: TCW Asset Management Company as Investment Manager | ||
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By: |
/s/ Xxxx Xxxx | |
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Name: |
Xxxx Xxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxx Xxxx | |
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Name: |
Xxxx Xxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): BY: TCW Asset Management Company as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Xxxxxxxx CLO 2014-1, Ltd., as a Term Loan Lender | ||
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BY: TCW Asset Management Company as Investment Manager | ||
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By: |
/s/ Xxxx Xxxx | |
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Name: |
Xxxx Xxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxx Xxxx | |
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Name: |
Xxxx Xxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): BY: TCW Asset Management Company as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Investors Floating Rate Fund, as a Term Loan Lender | |||
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By: |
/s/ Xxxx Xxxxx | ||
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Name: |
Xxxx Xxxxx | |
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Title: |
Senior Acct. | |
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If a second signature is necessary: | |||
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By: |
/s/ | ||
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Name: |
R. | |
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Title: |
Senior Accountant | |
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Name of Fund Manager (if any): |
Muzinich |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Investors Fund for Income, as a Term Loan Lender | |||
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By: |
/s/ | ||
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Name: |
R. | |
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Title: |
Senior Accountant | |
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If a second signature is necessary: | |||
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By: |
/s/ Xxxx Xxxxx | ||
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Name: |
Xxxx Xxxxx | |
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Title: |
Senior Acct. | |
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Name of Fund Manager (if any): |
Muzinich |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Investors Life Series Fund for Income, as a Term Loan Lender | |||
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By: |
/s/ Xxxx Xxxxx | ||
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Name: |
Xxxx Xxxxx | |
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Title: |
Senior Acct. | |
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If a second signature is necessary: | |||
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By: |
/s/ | ||
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Name: |
R. | |
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Title: |
Senior Accountant | |
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Name of Fund Manager (if any): |
Muzinich |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Trust Senior Floating Rate Income Fund II, as a Term Loan Lender | ||
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By: First Trust Advisors L.P., its investment manager | ||
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By: |
/s/ Xxxx Xxxxxxx | |
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Name: |
Xxxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: First Trust Advisors L.P., its investment manager | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Trust Senior Loan ETF (CAD-Hedged), as a Term Loan Lender | ||
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BY: First Trust Advisors L.P. | ||
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By: |
/s/ Xxxx Xxxxxxx | |
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Name: |
Xxxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: First Trust Advisors L.P. | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Trust Senior Loan Fund, as a Term Loan Lender | ||
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BY: First Trust Advisors L.P., its Investment Advisor | ||
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By: |
/s/ Xxxx Xxxxxxx | |
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Name: |
Xxxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: First Trust Advisors L.P., its Investment Advisor | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Trust Short Duration High Income Fund, as a Term Loan Lender | ||
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BY: First Trust Advisors L.P., its investment manager | ||
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By: |
/s/ Xxxx Xxxxxxx | |
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Name: |
Xxxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Title: | |
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Name of Fund Manager (if any): BY: First Trust Advisors L.P., its investment manager | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Trust Short Duration High Yield Bond ETF (CAD-Hedged), as a Term Loan Lender | ||
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BY: First Trust Advisors L.P. | ||
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By: |
/s/ Xxxx Xxxxxxx | |
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Name: |
Xxxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: First Trust Advisors L.P. | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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First Trust Tactical High Yield ETF, as a Term Loan Lender | ||
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By: First Trust Advisors L.P., its Investment Advisor | ||
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By: |
/s/ Xxxx Xxxxxxx | |
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Name: |
Xxxx Xxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Title: | |
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Name of Fund Manager (if any): By: First Trust Advisors L.P., its Investment Advisor | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fixed Income Opportunities NB LLC, as a Term Loan Lender | ||
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By: Xxxxxxxxx Xxxxxx Investment Advisers LLC, as Managing Member | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Title: | |
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Name of Fund Manager (if any): By: Xxxxxxxxx Xxxxxx Investment Advisers LLC, as Managing Member | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Fixed Income Opportunities Nero, LLC, as a Term Loan Lender | ||
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By: BlackRock Financial Management Inc., Its Investment Manager | ||
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By: |
/s/ Xxx Xxxxxx | |
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Name: |
Xxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: BlackRock Financial Management Inc., Its Investment Manager | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Flagship CLO VIII Ltd, as a Term Loan Lender | ||
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BY: Deutsche Investment Management Americas Inc. , As Interim Investment Manager | ||
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By: |
/s/ Xxxxxxxxx Xxxxx | |
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Name: |
Xxxxxxxxx Xxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxxx X. Xxxxx | |
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Name: |
Xxxxxx X. Xxxxx |
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Title: |
Director, Portfolio Manager |
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Name of Fund Manager (if any): BY: Deutsche Investment Management Americas Inc., As Interim Investment Manager | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Flagship VII Limited, as a Term Loan Lender | ||
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BY: Deutsche Investment Management Americas Inc., As Investment Manager | ||
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By: |
/s/ Xxxxxxxxx Xxxxx | |
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Name: |
Xxxxxxxxx Xxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxxx X. Xxxxx | |
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Name: |
Xxxxxx X. Xxxxx |
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Title: |
Director, Portfolio Manager |
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Name of Fund Manager (if any): BY: Deutsche Investment Management Americas Inc., As Investment Manager | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Floating Rate Loan Fund, a series of 000 Xxxxxx Xxxxxx Fund, LLC, as a Term Loan Lender | ||
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by: Xxxxx Capital Management, as Investment Advisor | ||
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By: |
/s/ Xxxxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxxxx Xxxxxxxxx |
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Title: |
Trade Operations Specialist |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): by: Xxxxx Capital Management, as Investment Advisor | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Florida Power & Light Company, as a Term Loan Lender | ||
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By: Xxxxx Xxxxx Management as Investment Advisor | ||
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By: |
/s/ Xxxxxxx Brotthof | |
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Name: |
Xxxxxxx Brotthof |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): By: Xxxxx Xxxxx Management as Investment Advisor | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Ford Motor Company Defined Benefit Master Trust, as a Term Loan Lender | ||
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BY: Western Asset Management Company as Investment Manager and Agent | ||
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By: |
/s/ Xxx X. Xxxxxxxxx | |
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Name: |
Xxx X. Xxxxxxxxx |
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Title: |
Bank Loan Team |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: Western Asset Management Company as Investment Manager and Agent | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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FORTRESS CREDIT BSL LIMITED, as a Term Loan Lender | ||
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BY: FC BSL CM LLC, its collateral manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Chief Financial Officer |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: FC BSL CM LLC, its collateral manager | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Four Points Multi-Strategy Master Fund Inc. (Loan Account), as a Term Loan Lender | ||
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by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager for the Loan Account | ||
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By: |
/s/ Xxxxxx Xxxxxx | |
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Name: |
Xxxxxx Xxxxxx |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager for the Loan Account
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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G.A.S. (Cayman) Limited, as Trustee on behalf of Octagon Joint Credit Trust Series I (and not in its individual capacity), as a Term Loan Lender | ||
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BY: Octagon Credit Investors, LLC, as Portfolio Manager | ||
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By: |
/s/ Xxxxxxxx X. Xxxxxx | |
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Name: |
Xxxxxxxx X. Xxxxxx |
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Title: |
Managing Director of Portfolio Administration |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): BY: Octagon Credit Investors, LLC, as Portfolio Manager | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Germania Farm Mutual Insurance Association, as a Term Loan Lender | ||
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By: |
/s/ Xxxxx News | |
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Name: |
Xxxxx News |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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Name of Fund Manager (if any): | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Geveran Investments Limited, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Xxxxxxx Xxxxx |
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Authorized Signatory |
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If a second signature is necessary: | ||
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Name of Fund Manager (if any): | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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GLG Ore Hill CLO 2013-1, LTD., as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Principal |
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If a second signature is necessary: | ||
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Name of Fund Manager (if any): | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Global-Loan SV S.Ã x.x., as a Term Loan Lender Executed by Alcentra Limited as Portfolio Manager, and Alcentra NY, LLC as Sub-Manager, for and on behalf of Global-Loan SV Sarl | ||
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By: |
/s/ Xxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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Name of Fund Manager (if any): Executed by Alcentra Limited as Portfolio Manager, and Alcentra NY, LLC as Sub-Manager, for and on behalf of Global-Loan SV Sarl | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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GoldenTree Loan Opportunities IX, Limited, as a Term Loan Lender | ||
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By: GoldenTree Asset Management, LP | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Authorized Signatory |
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If a second signature is necessary: | ||
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Name of Fund Manager (if any): By: GoldenTree Asset Management, LP | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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GoldenTree Loan Opportunities VIII, Limited, as a Term Loan Lender | ||
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By: GoldenTree Asset Management, LP | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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Name of Fund Manager (if any): By: GoldenTree Asset Management, LP | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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GOLDENTREE LOAN OPPORTUNITIES X, LIMITED, as a Term Loan Lender | ||
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By: GoldenTree Asset Management, LP | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: GoldenTree Asset Management, LP | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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GOLDENTREE LOAN OPPORTUNITIES XI, LIMITED, as a Term Loan Lender | ||
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By: GoldenTree Asset Management, LP | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Name of Fund Manager (if any): By: GoldenTree Asset Management, LP | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Grippen Park CLO, Ltd., as a Term Loan Lender | ||
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By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager to Warehouse Parent, Ltd. | ||
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By: |
/s/ Xxxxxx Xxxxxxxxx | |
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Name: |
Xxxxxxxxx, Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name of Fund Manager (if any): By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager to Warehouse Parent, Ltd. | |||
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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VICTORY FLOATING RATE FUND, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxx | |
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Name: |
Xxxx Xxxxxx |
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Title: |
Portfolio Manager |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD. 2016-1, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxx | |
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Name: |
Xxxx Xxxxxx |
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Title: |
Portfolio Manager |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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THE GUARDIAN INSURANCE & ANNUITY COMPANY, INC., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxx | |
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Name: |
Xxxx Xxxxxx |
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Title: |
Portfolio Manager |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxx | |
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Name: |
Xxxx Xxxxxx |
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Title: |
Portfolio Manager |
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Guggenheim Funds Trust -Guggenheim Floating Rate Strategies Fund, as a Term Loan Lender | ||
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By: Guggenheim Partners Investment Management, LLC | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Guggenheim Loan Master Fund, Ltd, as a Term Loan Lender | ||
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By: Guggenheim Partners Investment Management, LLC as Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC as Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Guggenheim U.S. Loan Fund, as a Term Loan Lender | ||
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By: Guggenheim Partners Investment Management, LLC as Investment Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Guggenheim U.S. Loan Fund II, as a Term Loan Lender | ||
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By: Guggenheim Partners Investment Management, LLC as Investment Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Guggenheim U.S. Loan Fund III, as a Term Loan Lender | ||
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By: Gugguggenheim Partners Investment Management, LLC as Investment Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Gugguggenheim Partners Investment Management, LLC as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Guggenheim Variable Funds Trust -Series F (Floating Rate Strategies Series), as a Term Loan Lender | ||
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By: Guggenheim Partners Investment Management, LLC as Investment Adviser | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC as Investment Adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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GuideStone Funds Flexible Income Fund, as a Term Loan Lender | ||
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by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager | ||
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By: |
/s/ Xxxxxx Xxxxxx | |
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Name: |
Xxxxxx Xxxxxx |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Guidestone Funds Global Bond Fund, as a Term Loan Lender | ||
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BY: Western Asset Management Company as Investment Manager and Agent | ||
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By: |
/s/ Xxx X. Xxxxxxxxx | |
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Name: |
Xxx X. Xxxxxxxxx |
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Title: |
Bank Loan Team |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Western Asset Management Company as Investment Manager and Agent
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Halcyon Dynamic Credit Fund II LP, as a Term Loan Lender | ||
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BY: Halcyon Loan Investment Management LLC, its Investment Manager | ||
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By: |
/s/ Xxxxx Xxxxxxx | |
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Name: |
Xxxxx Xxxxxxx |
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Title: |
Controller |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Halcyon Loan Investment Management LLC, its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Hallmark Insurance Company as a Term Loan Lender | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
SVP |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Hallmark Speciality Insurance Company as a Term Loan Lender | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
SVP |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
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Name of Fund Manager (if any): |
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CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Hand Composite Employee Benefit Trust, as a Term Loan Lender | ||
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By: |
/s/ Xxx X. Xxxxxxxxx | |
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Name: |
Xxx X. Xxxxxxxxx |
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Title: |
Bank Loan Team |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Hartford Multi-Asset Income Fund, as a Term Loan Lender | ||
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By: Wellington Management Company, LLP as its Investment Advisor | ||
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By: |
/s/ Xxxxx Xxxxxxxx | |
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Name: |
Xxxxx Xxxxxxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Wellington Management Company, LLP as its Investment Advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Hastings Mutual Insurance Company, as a Term Loan Lender | ||
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By: |
/s/ Xxxxx News | |
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Name: |
Xxxxx News |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Health Employees Superannuation Trust Australia, as a Term Loan Lender | ||
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by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager | ||
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By: |
/s/ Xxxxxx Xxxxxx | |
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Name: |
Xxxxxx Xxxxxx |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Health Net of California, Inc., as a Term Loan Lender | ||
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BY: GoldenTree Asset Management, L.P. | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: GoldenTree Asset Management, L.P.
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Highbridge Loan Management 2013-2, Ltd., as a Term Loan Lender | ||
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By: HPS Investment Partners, LLC, Its Investment Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: HPS Investment Partners, LLC, Its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Highbridge Loan Management 3-2014, Ltd., as a Term Loan Lender | ||
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By: HPS Investment Partners, LLC, Its Investment Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: HPS Investment Partners, LLC, Its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Highbridge Loan Management 4-2014, Ltd., as a Term Loan Lender | ||
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By: HPS Investment Partners , LLC As the Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: HPS Investment Partners , LLC As the Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Highbridge Loan Management 5-2015, Ltd., as a Term Loan Lender | ||
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By: HPS Investment Partners, LLC As the Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: HPS Investment Partners, LLC As the Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Highbridge Loan Management 6-2015, Ltd., as a Term Loan Lender | ||
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By: HPS Investment Partners, LLC As the Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: HPS Investment Partners, LLC As the Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Highbridge Loan Management 7-2015, Ltd., as a Term Loan Lender | ||
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By: HPS Investment Partners, LLC, its Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: |
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Title: |
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Name of Fund Manager (if any): By: HPS Investment Partners, LLC, its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Highbridge Loan Management 8-2016, Ltd., as a Term Loan Lender | ||
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By: HPS Investment Partners, LLC As the Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: HPS Investment Partners, LLC As the Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Highmark Inc., as a Term Loan Lender | ||
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by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager | ||
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By: |
/s/ Xxxxxx Xxxxxx | |
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Name: |
Xxxxxx Xxxxxx |
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Title: |
CO-CIO |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): by XXXXXXXX CAPITAL MANAGEMENT, INC., as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Hildene CLO I Ltd, as a Term Loan Lender | ||
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By: CF H-BSL MANAGEMENT LLC, its Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Chief Financial Officer |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Hildene CLO II Ltd, as a Term Loan Lender | ||
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By: CF H-BSL MANAGEMENT LLC, its Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Chief Financial Officer |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Hildene CLO III Ltd, as a Term Loan Lender | ||
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By: CF H-BSL MANAGEMENT LLC, its Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Chief Financial Officer |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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HILDENE CLO IV, Ltd, as a Term Loan Lender | ||
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By: CF H-BSL MANAGEMENT LLC, its Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Chief Financial Officer |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: CF H-BSL MANAGEMENT LLC, its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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HMO Minnesota, as a Term Loan Lender | ||
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BY: KKR Its Collateral Manager | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: KKR Its Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Honeywell International Inc Master Retirement Trust, as a Term Loan Lender | ||
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By: |
/s/ Xxxxx News | |
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Name: |
Xxxxx News |
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Title: |
Senior Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Houston Casualty Company, as a Term Loan Lender | ||
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BY: BlackRock Investment Management, LLC, its Investment | ||
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Manager | ||
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By: |
/s/ Xxx Xxxxxx | |
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Name: |
Xxx Xxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: BlackRock Investment Management, LLC, its Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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HPS Loan Management 10-2016, Ltd. as a Term Loan Lender Manager | ||
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By: HPS Investment Partners, LLC As the Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): Bv: HPS Investment Partners, LLC As the Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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HPS Loan Management 9-2016, Ltd., as a Term Loan Lender | ||
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By: HPS Investment Partners, LLC As the Collateral Manager | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Senior Vice President |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: HPS Investment Partners, LLC As the Collateral Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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HRS Investment Holdings LLC, as a Term Loan Lender | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
CIO |
Name of Fund Manager (if any): HRS Management, LLC
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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HYFI Aquamarine Loan Fund, as a Term Loan Lender | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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HYFI LOAN FUND, as a Term Loan Lender | ||
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By: Credit Suisse Asset Management, LLC, as investment manager | ||
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By: |
/s/ Xxxxxx Xxxxxxxx | |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Managing Directory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Credit Suisse Asset Management, LLC, as investment manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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IA CLARINGTON FLOATING RATE INCOME FUND, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxxx | |
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Name: |
Xxxx Xxxxxxx |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): IA CLARINGTON INVESTMENTS INC.
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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IA CLARINGTON U.S. DOLLAR FLOATING RATE INCOME FUND, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxxx | |
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Name: |
Xxxx Xxxxxxx |
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Title: |
Portfolio Manager |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): IA CLARINGTON INVESTMENTS INC.
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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IAM National Pension Fund, as a Term Loan Lender | ||
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By: Guggenheim Partners Investment Management, LLC as Adviser | ||
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By: |
/s/ Xxxxxxx Xxxxx | |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Authorized Person |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Guggenheim Partners Investment Management, LLC as Adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ICG US CLO 2014-1, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxxxxxxx | |
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Name: |
Xxxx Xxxxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ICG US CLO 2014-2 Ltd, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxxxxxxx | |
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Name: |
Xxxx Xxxxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ICG US CLO 2014-3, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxxxxxxx | |
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Name: |
Xxxx Xxxxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ICG US CLO 2015-1, Ltd, as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxxxxxxx | |
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Name: |
Xxxx Xxxxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ICG US CLO 2015-2, Ltd., as a Term Loan Lender | ||
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By: |
/s/ Xxxx Xxxxxxxxxxx | |
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Name: |
Xxxx Xxxxxxxxxxx |
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Title: |
Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Illinois State Board of Investment, as a Term Loan Lender | ||
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By: Crescent Capital Group LP, its adviser | ||
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By: |
/s/ Xxxxx XxXxxx | |
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Name: |
Xxxxx XxXxxx |
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Title: |
Vice President |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Crescent Capital Group LP, its adviser
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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ILLINOIS STATE BOARD OF INVESTMENT, as a Term Loan Lender | ||
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BY: THL Credit Senior Loan Strategies LLC, as Investment Manager | ||
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By: |
/s/ Xxxxx X. Xxxxxxx | |
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Name: |
Xxxxx X. Xxxxxxx |
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Title: |
Managing Director/Co-head |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: THL Credit Senior Loan Strategies LLC, as Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Indiana Public Retirement System, as a Term Loan Lender | ||
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By: Oaktree Capital Management, L.P. its: Investment Manager | ||
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By: |
/s/ Xxxxx Xxxxx | |
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Name: |
Xxxxx Xxxxx |
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Title: |
Managing Director |
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If a second signature is necessary: | ||
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By: |
/s/ Xxxxx Xxxxxxxxx | |
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Name: |
Xxxxx Xxxxxxxxx |
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Title: |
Managing Director |
Name of Fund Manager (if any): By: Oaktree Capital Management, L.P. its: Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Inter-American Development Bank, as a Term Loan Lender | ||
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By: |
/s/ Xxxxx Xxxxxx | |
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Name: |
Xxxxx Xxxxxx |
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Authorized Signatory |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any):
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco BL Fund, Ltd., as a Term Loan Lender | ||
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By: Invesco Management S.A. As Investment Manager | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Title: |
Authorized Individual |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): By: Invesco Management S.A. As Investment Manager
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Dynamic Credit Opportunities Fund, as a Term Loan Lender | ||
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BY: Invesco Senior Secured Management, Inc. as Sub-advisor | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Title: |
Authorized Individual |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Name of Fund Manager (if any): BY: Invesco Senior Secured Management, Inc. as Sub-advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Floating Rate Fund, as a Term Loan Lender | ||
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BY: Invesco Senior Secured Management, Inc. as Sub-Adviser | ||
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By: |
/s/ Xxxxx Xxxx | |
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Name: |
Xxxxx Xxxx |
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Title: |
Authorized Individual |
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If a second signature is necessary: | ||
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By: |
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Name: | |
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Title: | |
Name of Fund Manager (if any): BY: Invesco Senior Secured Management, Inc. as Sub-advisor
CASHLESS SETTLEMENT FORM
This cashless settlement form (“Cashless Settlement Form”) is in respect of the Credit Agreement, dated as of October 9, 2015, among, inter alios, CSC Holdings, LLC (as successor by merger to Neptune Xxxxx Corp.) as Borrower, JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement or in the Fourth Amendment to Credit Agreement to be entered into by and among the Borrower, the Administrative Agent, the Arrangers and the Lenders party thereto (the “Fourth Amendment”), as applicable.
CASHLESS SETTLEMENT OPTION
x The undersigned Lender hereby agrees to exchange (on a cashless basis) its Term Loans held by such Lender for March 2017 Refinancing Term Loans pursuant to the Fourth Amendment.
The Arrangers reserve the right to accept or reject in full or in part the amount of Term Loans held by the undersigned Lender in their allocations for the Fourth Amendment.
IN WITNESS WHEREOF, the undersigned has caused this Cashless Settlement Form to be duly executed and delivered by its proper and duly authorized officer(s).
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Invesco Leveraged Loan Fund 2016 A Series Trust of Global Multi Portfolio Investment Trust, as a Term Loan Lender | ||
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By: Invesco Senior Secured Management, Inc. as Investment | ||
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Manager | ||
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