Exhibit 10.5
EXECUTION COPY
FOURTH AMENDMENT
TO
AMENDED AND RESTATED LOAN AGREEMENT
THIS FOURTH AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT, dated as of
the 23rd of January, 2001 (this "Amendment"), is made by and among AMERICAN
---------
TOWER, L.P., a Delaware limited partnership, AMERICAN TOWERS, INC., a Delaware
corporation, VERESTAR, INC., a Delaware corporation (collectively, the
"Borrowers"), THE FINANCIAL INSTITUTIONS SIGNATORIES HERETO and TORONTO DOMINION
---------
(TEXAS), INC., as administrative agent (in such capacity, the "Administrative
--------------
Agent").
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W I T N E S S E T H:
- - - - - - - - - -
WHEREAS, the Borrowers, the Lenders (as defined therein), the Issuing Bank
(as defined therein) and the Administrative Agent are all parties to that
certain Amended and Restated Loan Agreement dated as of January 6, 2000 (as
previously amended and as hereafter amended, modified, restated and supplemented
from time to time, the "Loan Agreement"); and
--------------
WHEREAS, the Borrowers have requested amendments to certain provisions of
the Loan Agreement, and, subject to the terms and conditions set forth herein,
the Lenders and the Administrative Agent are willing to amend certain provisions
of the Loan Agreement as more specifically set forth herein;
NOW, THEREFORE, in consideration of the premises set forth above, and other
good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, the parties hereto hereby agree that all capitalized terms used
and not defined herein shall have the meanings ascribed to such terms in the
Loan Agreement, and further hereby agree as follows:
1. Amendments to Article 1.
-----------------------
(a) Section 1.1 of the Loan Agreement, Definitions, is hereby amended by
-----------
deleting the definitions of "Capital Raise Proceeds" and "Pro Forma Debt
---------------------- --------------
Service" in their entireties and by substituting the following definitions in
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lieu thereof:
" 'Capital Raise Proceeds' shall mean, (a) at any time prior to the
----------------------
Borrowing Base Termination Date, (i) fifty percent (50%) of the net cash
proceeds of any public or private sale or issuance of the Capital Stock of
the Parent in excess of $100,000,000.00 in the aggregate after the
Agreement Date, and (ii) one hundred percent (100%) of the net cash
proceeds of any public or private sale or issuance of debt instruments of
the Parent, any of the Borrowers or any of the Restricted Subsidiaries
(other than (A) net proceeds in an amount not to exceed $2,000,000.00 in
the aggregate after the Agreement Date from the sale or issuance of Capital
Stock in connection with any employee stock option plan of
any such Person, (B) debt among the Borrowers and the Restricted
Subsidiaries, or any of them, (C) the Loans, (D) proceeds received from
Capital Stock issued in connection with an Acquisition hereunder, and (E)
the proceeds of the Senior Notes due 2009), (b) at any time on or after the
Borrowing Base Termination Date when the Leverage Ratio is greater than
5.00 to 1.00 fifty percent (50%) of the net proceeds of any public or
private sale or issuance of debt instruments of the Parent, any of the
Borrowers or any of the Restricted Subsidiaries (other than (A) debt among
the Borrowers and the Restricted Subsidiaries, or any of them, or (B) the
Loans), or, (c) at any other time, zero (0)."
" 'Pro Forma Debt Service' shall mean with respect to the twelve (12)
----------------------
calendar month period following the calculation date, and after giving
effect to any Interest Hedge Agreements and LIBOR Advances, the sum of the
amount of all of the following with respect to the Borrowers and the
Restricted Subsidiaries, on a consolidated basis: (a) scheduled payments
of principal on Indebtedness for Money Borrowed (determined, with respect
to the Revolving Loans only, as the difference between the outstanding
principal amount of the Revolving Loans and Letter of Credit Obligations on
the calculation date and the amount the Revolving Loan Commitments will be
on the last day of such period) for such period; (b) Interest Expense for
such period; (c) fees payable under this Agreement for such period; (d)
other payments payable by such Persons during such period in respect of
Indebtedness for Money Borrowed (other than voluntary repayments); and (e)
after the Interest Reserve and/or the 2001 Interest Reserve, as applicable,
has been applied in full pursuant to the terms hereof, all Restricted
Payments to be made by the Borrowers to the Parent which will be necessary
to make interest payments on the (i) Convertible Notes and/or (ii) Senior
Notes due 2009 during such period. For purposes of this definition, where
interest payments for the twelve (12) month period immediately succeeding
the calculation date are not fixed by way of Interest Hedge Agreements,
LIBOR Advances, or otherwise for the entire period, interest shall be
calculated on such Indebtedness for Money Borrowed for periods for which
interest payments are not so fixed at the lesser of (i) the LIBOR Basis
(based on the then current adjustment under Section 2.3(f) hereof) for a
LIBOR Advance having an Interest Period of six (6) months as determined on
the date of calculation and (ii) the Base Rate Basis as in effect on the
date of calculation; provided, however, that if such LIBOR Basis cannot be
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determined in the reasonable opinion of the Administrative Agent, such
interest shall be calculated using the Base Rate Basis as then in effect."
(b) Section 1.1 of the Loan Agreement, Definitions, is hereby further
-----------
amended by inserting therein the following new definitions of "2001 Interest
-------------
Reserve" and "Senior Notes due 2009" in the proper alphabetical order:
------- ---------------------
" '2001 Interest Reserve' shall mean an escrow account (a) maintained
---------------------
by the Parent in a manner substantially similar to the Interest Reserve,
(b) established with the proceeds of the Senior Notes due 2009 which shall
be used to make interest payments on the Senior Notes due 2009 through
February 2002."
-2-
" 'Senior Notes due 2009 ' shall mean the senior notes due 2009 issued
----------------------
on or after January 1, 2001 (a) which are unsecured and not guaranteed, (b)
which are issued by the Parent, (c) which have a maturity date which is no
earlier than twelve (12) months after the Term Loan B Maturity Date, (d)
which have terms and conditions which are substantially similar to those
set forth in the Preliminary Confidential Offering Circular dated January
17, 2001, and (e) the net cash proceeds of which (other than amounts
required for the 2001 Interest Reserve) are contributed to the Borrowers as
equity."
2. Amendments to Article 7. Section 7.7 of the Loan Agreement, Restricted
----------------------- ----------
Payments, is hereby amended by deleting such section in its entirety and by
--------
substituting in lieu thereof the following new section:
"Section 7.7 Restricted Payments. The Borrowers shall not, and shall
-------------------
not permit any of the Restricted Subsidiaries to, directly or indirectly
declare or make any Restricted Payment; provided, however, that so long as
-------- -------
no Default or Event of Default hereunder then exists or would be caused
thereby, the Borrowers may make, (a) subject to Section 2.7(b)(iv) hereof,
cash distributions in an aggregate amount for all Borrowers not to exceed
fifty percent (50%) of Excess Cash Flow for the immediately preceding
calendar year, on or after April 15th of each calendar year commencing on
April 15, 2004; and (b) distributions to the Parent to make scheduled
principal and interest payments on the Convertible Notes and the Senior
Notes due 2009; provided, however, that (x) all funds in the Interest
--------- -------
Reserve shall have been used to make all interest payments on the
Convertible Notes due on or prior to October 15, 2001 and (y) all funds in
the 2001 Interest Reserve shall have been used in full to make all interest
payments on the Senior Notes due 2009 due on or prior to February 15,
2002."
3. Amendment to Article 8. Section 8.1 of the Loan Agreement, Events of
---------------------- ---------
Default, is hereby amended by deleting clause (p) thereof in its entirety and
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substituting in lieu thereof new clause (p) as follows:
"(p) the Parent shall incur or permit to remain outstanding any
Indebtedness for Money Borrowed other than (i) the Convertible Notes, (ii)
the Senior Notes due 2009 in an aggregate principal amount not to exceed at
any time outstanding $1,000,000,000, (iii) any refinancing of the foregoing
in an amount not exceeding the outstanding principal amount of the
Indebtedness being refinanced on the date of such refinancing and otherwise
having terms no less favorable in any material respect to the Lenders than
the Indebtedness being refinanced, (iv) that certain Guaranty Agreement
dated as of February 10, 2000 made by the Parent in favor of TV Azteca and
Television Azteca, S.A. de C.V., a sociedad anonima de capital variable
organized under the laws of Mexico, and (v) that certain Guaranty dated
November 30, 1999 made by the Parent in favor of ICG Holdings; provided,
--------
however, it shall be an Event of Default hereunder unless,
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contemporaneously with the issuance of the Senior Notes due 2009, the
Parent establishes (or causes to be established) the 2001 Interest Reserve
from the proceeds of the Senior Notes due 2009 (which amounts shall not be
required to be contributed as equity to the Borrowers under Section 8.1(q)
hereof or otherwise); or"
-3-
4. No Other Amendment. Except for the amendments set forth above,
------------------
the text of the Loan Agreement and all other Loan Documents shall remain
unchanged and in full force and effect. No amendment or waiver by the
Administrative Agent, the Issuing Bank or the Lenders under the Loan Agreement
or any other Loan Document is granted or intended except as expressly set forth
herein, and the Administrative Agent, the Issuing Bank and the Lenders expressly
reserve the right to require strict compliance in all other respects (whether or
not in connection with any Requests for Advance). Except as set forth herein,
the amendments agreed to herein shall not constitute a modification of the Loan
Agreement or any of the other Loan Documents, or a course of dealing with the
Administrative Agent, the Issuing Bank and the Lenders at variance with the Loan
Agreement or any of the other Loan Documents, such as to require further notice
by the Administrative Agent, the Issuing Bank, the Lenders or the Majority
Lenders to require strict compliance with the terms of the Loan Agreement and
the other Loan Documents in the future.
5. Representations and Warranties. The Borrowers hereby represent and
------------------------------
warrant to and in favor of the Administrative Agent, for itself and on behalf of
the Lenders as follows:
(a) Each representation and warranty set forth in Article 4 of the
Loan Agreement, as amended hereby, is hereby restated and affirmed as true
and correct in all material respects as of the date hereof, except to the
extent (i) previously fulfilled in accordance with the terms of the Loan
Agreement, as amended hereby, (ii) the Borrowers have provided the
Administrative Agent updates to information provided to the Administrative
Agent in accordance with the terms of such representations and warranties,
or (iii) relating specifically to the Agreement Date or otherwise
inapplicable;
(b) Each of the Borrowers has the power and authority (i) to enter
into this Amendment, and (ii) to do all acts and things as are required or
contemplated hereunder to be done, observed and performed by it;
(c) This Amendment has been duly authorized, validly executed and
delivered by one or more Authorized Signatories of each of the Borrowers,
and constitutes the legal, valid and binding obligations of the Borrower,
enforceable against each of the Borrowers in accordance with its terms,
subject, as to enforcement of remedies, to the following qualifications:
(i) an order of specific performance and an injunction are discretionary
remedies and, in particular, may not be available where damages are
considered an adequate remedy at law, and (ii) enforcement may be limited
by bankruptcy, insolvency, liquidation, reorganization, reconstruction and
other similar laws affecting enforcement of creditors' rights generally
(insofar as any such law relates to the bankruptcy, insolvency or similar
event of the Borrowers); and
(d) The execution and delivery of this Amendment and performance by
the Borrowers under the Loan Agreement, as amended hereby, does not and
will not require the consent or approval of any regulatory authority or
governmental authority or agency having jurisdiction over the Borrowers
which has not already been obtained, nor be in
-4-
contravention of or in conflict with the articles of incorporation or by-
laws of the Borrowers, or any provision of any statute, judgment, order,
indenture, instrument, agreement, or undertaking, to which the Borrowers
are party or by which the Borrowers 'assets or properties are bound.
6. Condition Precedent. The effectiveness of this Amendment is subject to
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receipt by the Administrative Agent of (a) executed signature pages to this
Amendment from the Majority Lenders and (b) the amendment fee payable by the
Borrower to each Lender executing this Amendment.
7. Counterparts. This Amendment may be executed in any number of
------------
counterparts, each of which shall be deemed to be an original, but all such
separate counterparts shall together constitute but one and the same instrument.
8. Governing Law. This Amendment shall be construed in accordance with
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and governed by the laws of the State of New York.
9. Severability. Any provision of this Amendment which is prohibited or
------------
unenforceable shall be ineffective to the extent of such prohibition or
unenforceability without invalidating the remaining provisions hereof in that
jurisdiction or affecting the validity or enforceability of such provision in
any other jurisdiction.
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
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IN WITNESS WHEREOF, the parties hereto have executed this Amendment or
caused it to be executed by their duly authorized officers, all as of the day
and year first above written.
BORROWERS: AMERICAN TOWER, L.P., a Delaware limited partnership
By ATC GP INC., its General Partner
By:/s/ Xxxxxx X. Xxxx
------------------------------------
Name: Xxxxxx X. Xxxx
-------------------------------
Title: CFO
-------------------------------
AMERICAN TOWERS, INC., a Delaware corporation
By:/s/ Xxxxxx X. Xxxx
------------------------------------
Name: Xxxxxx X. Xxxx
-------------------------------
Title: CFO
-------------------------------
VERESTAR, INC., a Delaware corporation
By:/s/ Xxxxxx X. Xxxx
------------------------------------
Name: Xxxxxx X. Xxxx
-------------------------------
Title: CFO
-------------------------------
ADMINISTRATIVE AGENT
AND LENDERS: TORONTO DOMINION (TEXAS), INC., as Administrative
Agent, for itself, the Issuing Bank and the Lenders, as
Issuing Bank and as a Lender
By: /s/ Xxxx Xxxx
---------------------------
Name: Xxxx Xxxx
----------------------
Title: Vice President
----------------------
THE BANK OF NEW YORK, as a Lender
By: /s/ Xxxxxxxx X. Xxxxxx
----------------------------
Name: Xxxxxxxx X. Xxxxxx
-----------------------
Title: Senior Vice President
-----------------------
THE CHASE MANHATTAN BANK, as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------
Name: Xxxxxxx X. Xxxxxxx
--------------------------
Title: Vice President
--------------------------
CREDIT SUISSE FIRST BOSTON, as Lender
By:_______________________________________
Name:__________________________________
Title:_________________________________
By:_______________________________________
Name:__________________________________
Title:_________________________________
ALLFIRST BANK, as a Lender
By: /s/ Signature Illegible
--------------------------------------
Name:
----------------------------------
Title: Vice President
---------------------------------
ALLSTATE LIFE INSURANCE COMPANY, as a Lender
By: /s/ Xxxxx X. Xxxxxxx
----------------------------------
Name: Xxxxx X. Xxxxxxx
-----------------------------
Title: Authorized Signatory
-----------------------------
By: /s/ Xxxxxxxx X. Xxxxxx
----------------------------------
Name: Xxxxxxxx X. Xxxxxx
-----------------------------
Title: Authorized Signatory
-----------------------------
AIMCO CDO SERIES 2000-A, as a Lender
By: /s/ Xxxxx X. Xxxxxxx
----------------------------------
Name: Xxxxx X. Xxxxxxx
-----------------------------
Title: Authorized Signatory
-----------------------------
By: /s/ Xxxxxxxx X. Xxxxxx
----------------------------------
Name: Xxxxxxxx X. Xxxxxx
-----------------------------
Title: Authorized Signatory
-----------------------------
AMARA-2 FINANCE, LTD., as a Lender
By: INVESCO Senior Secured Management, Inc.,
as Subadvisor
By: /s/ Xxxxxxxx X. Xxxxxxxx
---------------------------------
Name: Xxxxxxxx X. Xxxxxxxx
----------------------------
Title: Authorized Signatory
----------------------------
AVALON CAPITAL LTD., as a Lender
By: INVESCO Senior Secured Management, Inc.,
as Portfolio Advisor
By: /s/ Xxxxxxxx X. Xxxxxxxx
---------------------------------
Name: Xxxxxxxx X. Xxxxxxxx
----------------------------
Title: Authorized Signatory
----------------------------
AVALON CAPITAL LTD. 2, as a Lender
By: INVESCO Senior Secured Management, Inc.,
as Portfolio Advisor
By: /s/ Xxxxxxxx X. Xxxxxxxx
---------------------------------
Name: Xxxxxxxx X. Xxxxxxxx
----------------------------
Title: Authorized Signatory
----------------------------
CERES II FINANCE LTD., as a Lender
By: INVESCO Senior Secured Management, Inc.,
as Sub-Managing Agent (Financial)
By: /s/ Xxxxxxxx X. Xxxxxxxx
---------------------------------
Name: Xxxxxxxx X. Xxxxxxxx
----------------------------
Title: Authorized Signatory
----------------------------
CHARTER VIEW PORTFOLIO, as a Lender
By: INVESCO Senior Secured Management, Inc.,
as Investment Advisor
By: /s/ Xxxxxxxx X. Xxxxxxxx
----------------------------------
Name: Xxxxxxxx X. Xxxxxxxx
-----------------------------
Title: Authorized Signatory
-----------------------------
TRITON CDO IV, LIMITED, as a Lender
By: INVESCO Senior Secured Management, Inc.,
as Investment Advisor
By: /s/ Xxxxxxxx X. Xxxxxxxx
---------------------------------
Name: Xxxxxxxx X. Xxxxxxxx
----------------------------
Title: Authorized Signatory
----------------------------
ARCHIMEDES FUNDING, L.L.C., as a Lender
By: ING Capital Advisors LLC, as Collateral
Manager
By: /s/ Xxxxxx Xxxxxx
---------------------------------
Name: Xxxxxx Xxxxxx
----------------------------
Title: Senior Credit Analyst
----------------------------
ARCHIMEDES FUNDING II, LTD., as a Lender
By: ING Capital Advisors LLC, as Collateral
Manager
By: /s/ Xxxxxx Xxxxxx
---------------------------------
Name: Xxxxxx Xxxxxx
----------------------------
Title: Senior Credit Analyst
----------------------------
ARCHIMEDES FUNDING III, LTD., as a Lender
By: ING Capital Advisors LLC, as Collateral
Manager
By: /s/ Xxxxxx Xxxxxx
---------------------------------
Name: Xxxxxx Xxxxxx
----------------------------
Title: Senior Credit Analyst
----------------------------
THE ING CAPITAL SENIOR SECURED HIGH INCOME
FUND, L.P., as Assignee
By: ING Capital Advisors LLC, as Investment
Advisor
By: /s/ Xxxxxx Xxxxxx
---------------------------------
Name: Xxxxxx Xxxxxx
----------------------------
Title: Senior Credit Analyst
----------------------------
SEQUILS-ING I (HBDGM), LTD., as Assignee
By: ING Capital Advisors LLC, as Collateral
Manager
By: /s/ Xxxxxx Xxxxxx
--------------------------------
Name: Xxxxxx Xxxxxx
---------------------------
Title: Senior Credit Analyst
---------------------------
ATHENA CDO, LIMITED, as a Lender
By: Pacific Investment Management Company,
LLC, as its
Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxxxxxx
------------------------------
Title: Senior Vice President
------------------------------
BEDFORD CDO, LIMITED, as a Lender
By: Pacific Investment Management Company,
LLC, as its
Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxxxxxx
------------------------------
Title: Senior Vice President
------------------------------
CAPTIVA III FINANCE LTD., as a Lender
As advised by Pacific Investment Management
Company, LLC
By: /s/ Xxxxx Xxxx
----------------------------------
Name: Xxxxx Xxxx
-----------------------------
Title: Director
-----------------------------
CAPTIVA IV FINANCE LTD., as a Lender
As advised by Pacific Investment Management
Company, LLC
By: /s/ Xxxxx Xxxx
----------------------------------
Name: Xxxxx Xxxx
-----------------------------
Title: Director
-----------------------------
CATALINA CDO LTD., as a Lender
By: Pacific Investment Management Company,
LLC, as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
--------------------------------
Name: Xxxxx X. Xxxxxxxxxx
---------------------------
Title: Senior Vice President
---------------------------
DELANO COMPANY, as a Lender
By: Pacific Investment Management Company,
LLC, as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
--------------------------------
Name: Xxxxx X. Xxxxxxxxxx
---------------------------
Title: Senior Vice President
---------------------------
JISSEKIKUN FUNDING, LTD., as a Lender
By: Pacific Investment Management Company,
LLC, as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
--------------------------------
Name: Xxxxx X. Xxxxxxxxxx
---------------------------
Title: Senior Vice President
---------------------------
ROYALTON COMPANY, as a Lender
By: Pacific Investment Management Company,
LLC, as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
--------------------------------
Name: Xxxxx X. Xxxxxxxxxx
---------------------------
Title: Senior Vice President
---------------------------
TRIGON HEALTHCARE INC. (ACCT 674), as a Lender
By: Pacific Investment Management Company, as
its Investment Advisor, acting through The Bank
of New York in the Nominee Name of Hare & Co.
By: /s/ Xxxxx X. Xxxxxxxxxx
------------------------------------
Name: Xxxxx X. Xxxxxxxxxx
-------------------------------
Title: Senior Vice President
-------------------------------
BALANCED HIGH YIELD FUND I LTD., as a Lender
By: BHF (USA) Capital Corporation
Acting as Attorney-in-Fact
By:_______________________________________________
Name:__________________________________________
Title:_________________________________________
By:_______________________________________________
Name:__________________________________________
Title:_________________________________________
BALANCED HIGH YIELD FUND II, LTD., as a Lender
By: BHF (USA) Capital Corporation
Acting as Attorney-in-Fact
By:_______________________________________________
Name:__________________________________________
Title:_________________________________________
By:_______________________________________________
Name:__________________________________________
Title:_________________________________________
BANK OF AMERICA, N.A., as a Lender
By: /s/ Xxxx Xxxxxxx
----------------------------
Name: Xxxx Xxxxxxx
-----------------------
Title: Managing Director
-----------------------
BANK OF MONTREAL, as a Lender
By: /s/ Xxxxx Xxx
-----------------------------
Name: Xxxxx Xxx
------------------------
Title: Director
------------------------
THE BANK OF NOVA SCOTIA, as a Lender
By: /s/ Xxxx X. Xxxxxxxxxxxxx
-------------------------------
Name: Xxxx X. Xxxxxxxxxxxxx
--------------------------
Title: Authorized Signatory
--------------------------
BANK OF SCOTLAND, as a Lender
By: /s/ Xxxxxx Xxxxxx
---------------------------
Name: Xxxxxx Xxxxxx
----------------------
Title: Vice President
----------------------
BANK UNITED, as a Lender
By: /s/ Xxxx Xxxxx
-------------------------------
Name: Xxxx Xxxxx
Title: Director Commercial Syndications
BANKERS TRUST COMPANY, as a Lender
By: Signature Illegible
------------------------------------
Name:_______________________________
Title: Director
BAYERISCHE HYPO- UND VEREINSBANK AG, NEW
YORK BRANCH, as a Lender
By:_____________________________________
Name:________________________________
Title:_______________________________
By:_____________________________________
Name:________________________________
Title:_______________________________
BEAR XXXXXXX CORPORATE LENDING INC., as a
Lender
By: Signature Illegible
-----------------------------------
Name:______________________________
Title:_____________________________
CARAVELLE INVESTMENT FUND, L.L.C., as a Lender
By: Caravelle Advisors L.L.C.
By: /s/ Xxxx Xxxxxxx
-------------------------------------
Name: Xxxx Xxxxxxx
Title: Managing Director
CENTURION CDO II, LTD., as a Lender
By: American Express Asset Management Group,
Inc., as Collateral Manager
By: /s/ Xxxxxx X. Xxxxxx
----------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Managing Director
CARLYLE HIGH YIELD PARTNER II, LTD., as a
Lender
By: /s/ Xxxxx X. Xxxx
-----------------------------------
Name: Xxxxx X. Xxxx
Title: Vice President
CITIZENS BANK OF MASSACHUSETTS, as successor
to US Trust, as a Lender
By: /s/ Xxxxxx X. Xxxxxxx
------------------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Senior Vice President
COBANK, ACB, as a Lender
By: /s/ Xxxxx Xxxxxxxxx
--------------------------------
Name: Xxxxx Xxxxxxxxx
Title: Vice President
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.,
"RABOBANK NEDERLAND", NEW YORK BRANCH
By: /s/ Xxxxxxx X. Xxxxxx
------------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Executive Director
By: /s/ W. Xxxxxx Xxxxx
------------------------------------------
Name: W. Xxxxxx Xxxxx
Title: Managing Director
THE CIT GROUP/EQUIPMENT FINANCING, INC., as a Lender
By:__________________________________________
Name:_____________________________________
Title:____________________________________
CITICORP USA, INC., as a Lender
By: /s/ Xxxxxxx Xxxxxx
------------------------------
Name: Xxxxxxx Xxxxxx
Title: Vice President
DEXIA PUBLIC FINANCE BANK-NEW YORK AGENCY (f/k/a CREDIT
LOCAL DE FRANCE - NEW YORK
AGENCY), as a Lender
By:__________________________________________
Name:_____________________________________
Title:____________________________________
By:__________________________________________
Name:_____________________________________
Title:____________________________________
CREDIT LYONNAIS NEW YORK BRANCH, as a Lender
By: /s/ Xxxxxxx XxXxxxxx
-------------------------------------
Name: Xxxxxxx XxXxxxxx
--------------------------------
Title: Authorized Signature
-------------------------------
CYPRESSTREE INVESTMENT MANAGEMENT COMPANY, INC., as a
Lender
As: Attorney-in-Fact and on behalf of First Allmerica
Financial Life Insurance Company as Portfolio Manager
By: Signature illegible
-----------------------------------------
Name:
------------------------------------
Title: Principal
-----------------------------------
CYPRESSTREE INVESTMENT PARTNERS I, LTD., as a Lender
By: CypressTree Investment Management Company, Inc.,
as Portfolio Manager
By: Signature illegible
-----------------------------------------
Name:
------------------------------------
Title: Principal
-----------------------------------
CYPRESSTREE INVESTMENT PARTNERS II, LTD., as a Lender
By: CypressTree Investment Management Company, Inc.,
as Portfolio Manager
By: Signature illegible
-----------------------------------------
Name:
------------------------------------
Title: Principal
-----------------------------------
CYPRESSTREE SENIOR FLOATING RATE FUND, as a Lender
By: CypressTree Investment Management Company, Inc., as
Portfolio Manager
By: Signature illegible
-----------------------------------------
Name:
------------------------------------
Title: Principal
-----------------------------------
NORTH AMERICAN SENIOR FLOATING RATE FUND, as a Lender
By: CypressTree Investment Management Company, Inc., as
Portfolio Manager
By: Signature illegible
----------------------------------
Name:
Title: Principal
NIB CAPITAL BANK N.V., as a Lender
By: Signature illegible
-----------------------------------------
Name: ___________________________________
Title: __________________________________
By: Signature illegible
-----------------------------------------
Name:____________________________________
Title:___________________________________
DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES,
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: First Vice President
By: /s/ Xxxxxxx X. Xxxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
XXXXX XXXXX CDO III, LTD., as a Lender
By: Xxxxx Xxxxx Management, as Investment Advisor
By: /s/ Payson X. Xxxxxxxxx
-----------------------------------------
Name: Payson X. Xxxxxxxxx
Title: Vice President
XXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND, as a Lender
By: Xxxxx Xxxxx Management, as Investment Advisor
By: /s/ Payson X. Xxxxxxxxx
-----------------------------------------
Name: Payson X. Xxxxxxxxx
Title: Vice President
XXXXX XXXXX SENIOR INCOME TRUST, as a Lender
By: Xxxxx Xxxxx Management, as Investment Advisor
By: /s/ Payson X. Xxxxxxxxx
-----------------------------------------
Name: Payson X. Xxxxxxxxx
Title: Vice President
XXXXXXX & CO., as a Lender
By: Boston Management and Research, as Investment
Advisor
By: /s/ Payson X. Xxxxxxxxx
-----------------------------------------
Name: Payson X. Xxxxxxxxx
Title: Vice President
OXFORD STRATEGIC INCOME FUND, as a Lender
By: Xxxxx Xxxxx Management, as Investment Advisor
By: /s/ Payson X. Xxxxxxxxx
---------------------------------
Name: Payson X. Xxxxxxxxx
Title: Vice President
SENIOR DEBT PORTFOLIO, as a Lender
By: Boston Management and Research, as Investment
Advisor
By: /s/ Payson X. Xxxxxxxxx
---------------------------------
Name: Payson X. Xxxxxxxxx
Title: Vice President
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG, as a
Lender
By: /s/ Xxxx Xxx
--------------------------------------
Name: Xxxx Xxx
Title: Vice President
By: /s/ Xxxx X. Xxxxxxx
--------------------------------------
Name: Xxxx X. Xxxxxxx
Title: First Vice President
FC-CBO II LIMITED, as a Lender
By: Signature illegible
----------------------------------------
Name: __________________________________
Title: Collateral Manager
FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR HIGH
INCOME FUND, as a Lender
By: Signature illegible
------------------------------------------
Name: ____________________________________
Title: ___________________________________
VARIABLE INSURANCE PRODUCTS FUND II: ASSET MANAGER
PORTFOLIO, as a Lender
By: Signature illegible
------------------------------------------
Name: ____________________________________
Title: ___________________________________
VARIABLE INSURANCE PRODUCTS FUND II: ASSET MANAGER
GROWTH PORTFOLIO, as a Lender
By: Signature illegible
------------------------------------------
Name: ____________________________________
Title: ___________________________________
FIRST DOMINION FUNDING III, as a Lender
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
FIRST UNION NATIONAL BANK, as a Lender
By: /s/ Xxxxx X. Xxxxxx
------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Senior Vice President
FLEET NATIONAL BANK, as a Lender
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxx
Title: Vice President
FRANKLIN FLOATING RATE TRUST, as a Lender
By: /s/ Xxxxxxxx Xxxxxx
------------------------------------
Name: Xxxxxxxx Xxxxxx
Title: Vice President
THE FUJI BANK, LIMITED, as a Lender
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
GALAXY CLO 1999-1, LTD., as a Lender
By: SAI Investment Adviser, Inc.,
its Collateral Agent
By: /s/ Xxxxxx X. Xxxxxx
----------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Authorized Agent
GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender
By: /s/ Xxxxx X. Xxxx
---------------------------------------
Name: Xxxxx X. Xxxx
Title: Manager-Operations
XXXXXX BANK, N.A., as a Lender
By: /s/ Xxxxxxx X. Xxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Jr. Vice President
IBM CREDIT CORPORATION, as a Lender
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Manager of Credit, Commercial and
Specialty Financing
XXXXXX FLOATING RATE FUND, as a Lender
By: /s/ Xxxxx X. Xxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxx
Title: Managing Director
KEY CORPORATE CAPITAL INC., as a Lender
By: /s/ Xxxxx X. Xxxxxx
------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Senior Vice President
KZH CYPRESSTREE-1 LLC, as a Lender
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
KZH ING-1 LLC, as a Lender
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
KZH ING-2 LLC, as a Lender
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
KZH ING-3 LLC, as a Lender
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
KZH LANGDALE LLC, as a Lender
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
KZH RIVERSIDE LLC, as a Lender
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
KZH SHOSHONE LLC, as a Lender
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
KZH SOLEIL-2 LLC, as a Lender
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
XXXXXX COMMERCIAL PAPER INC., as a Lender
By: /s/ G. Xxxxxx Xxxxx
---------------------------------
Name: G. Xxxxxx Xxxxx
Title: Authorized Signatory
XXXXXXX XXXXX GLOBAL INVESTMENT SERIES: INCOME
STRATEGIES PORTFOLIO, as a Lender
By: Xxxxxxx Xxxxx Investment Managers, L.P., as
Investment Advisor
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Authorized Signatory
XXXXXXX XXXXX PRIME RATE PORTFOLIO, as a Lender
By: Xxxxxxx Xxxxx Investment Managers, L.P., as
Investment Advisor
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Authorized Signatory
MASTER SENIOR FLOATING RATE TRUST, as a Lender
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Authorized Signatory
XXXXXXX XXXXX SENIOR FLOATING RATE FUND, INC., as a
Lender
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Authorized Signatory
SENIOR HIGH INCOME PORTFOLIO, INC., as a Lender
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Authorized Signatory
DEBT STRATEGIES FUND, INC., as a Lender
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Authorized Signatory
LONGHORN CDO (CAYMAN) LTD., as a Lender
By: Xxxxxxx Xxxxx Asset Management, L.P., as Attorney
In Fact
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Authorized Signatory
METROPOLITAN LIFE INSURANCE COMPANY, as a Lender
By: /s/ Xxxx X. Xxxx
------------------------------------
Name: Xxxx X. Xxxx
Title: Director
THE MITSUBISHI TRUST AND BANKING CORPORATION, as a
Lender
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
MONY LIFE INSURANCE COMPANY, as a Lender
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Managing Director
XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME
TRUST, as a Lender
By: /s/ Xxxxxx Xxxxxxxx
----------------------------------
Name: Xxxxxx Xxxxxxxx
Title: Senior Vice President
MOUNTAIN CAPITAL CLO I, LTD., as a Lender
By:________________________________________
Name:___________________________________
Title:__________________________________
MUIRFIELD TRADING LLC, as a Lender
By: /s/ Xxx X. Xxxxxx
----------------------------------
Name: Xxx X. Xxxxxx
Title: Senior Vice President
OLYMPIC FUNDING TRUST, SERIES 1999-1, as a
Lender
By: /s/ Xxx X. Xxxxxx
----------------------------------
Name: Xxx X. Xxxxxx
Title: Senior Vice President
PPM SPYGLASS FUNDING TRUST, as a Lender
By: /s/ Xxx X. Xxxxxx
----------------------------------
Name: Xxx X. Xxxxxx
Title: Senior Vice President
WINGED FOOT FUNDING TRUST, as a Lender
By: /s/ Xxx X. Xxxxxx
----------------------------------
Name: Xxx X. Xxxxxx
Title: Senior Vice President
NATEXIS BANQUES POPULAIRES, as a Lender
By: /s/ Xxxxxxx X. Xxxxx
------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: N.P. Group Manager
By: /s/ Xxxxxxxxx X. Xxxxxx
------------------------------------
Name: Xxxxxxxxx X. Xxxxxx
Title: Assistant Vice President
NATIONAL CITY BANK, as a Lender
By: /s/ Xxx X. Xxxxxxxx
-------------------------------
Name: Xxx X. Xxxxxxxx
--------------------------
Title: Senior Vice President
--------------------------
OCTAGON INVESTMENT PARTNERS II, LLC, as a Lender
By: Octagon Credit Investors, LLC, as sub-investment
manager
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
--------------------------------
Title: Portfolio Manager
--------------------------------
OCTAGON INVESTMENT PARTNERS III, LTD., as a Lender
By: Octagon Credit Investors, LLC, as Portfolio
Manager
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
--------------------------------
Title: Portfolio Manager
--------------------------------
OPPENHEIMER SENIOR FLOATING RATE FUND, as a Lender
By: /s/ Xxxxx Farhoven
--------------------------------
Name: Xxxxx Farhoven
---------------------------
Title: A.V.P.
---------------------------
ING PILGRIM SENIOR INCOME FUND, as a Lender
By: ING Pilgrim Investments, Inc., as its investment
manager
By:____________________________________________________
Name:_______________________________________________
Title:______________________________________________
ML CLO XV PILGRIM AMERICA (CAYMAN) LTD., as a Lender
By: Pilgrim Investments, Inc., as its investment
manager
By:__________________________________________________
Name:_____________________________________________
Title:____________________________________________
ML CLO XX PILGRIM AMERICA (CAYMAN) LTD., as a Lender
By: Pilgrim Investments, Inc., as its investment
manager
By:__________________________________________________
Name:_____________________________________________
Title:____________________________________________
PILGRIM CLO 1999-1 LTD., as a Lender
By: Pilgrim Investments, Inc., as its investment
manager
By:__________________________________________________
Name:_____________________________________________
Title:____________________________________________
PILGRIM PRIME RATE TRUST, as a Lender
By: Pilgrim Investments, Inc., as its investment
manager
By:__________________________________________________
Name:_____________________________________________
Title:____________________________________________
SEQUILS-PILGRIM 1, LTD., as a Lender
By: Pilgrim Investments, Inc., as its investment
manager
By:__________________________________________________
Name:_____________________________________________
Title:____________________________________________
PNC BANK, NATIONAL ASSOCIATION, as a Lender
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: Xxxxx X. Xxxxx
----------------------------
Title: Vice President
----------------------------
XXXXXX HIGH YIELD TRUST, as a Lender
By: /s/ Xxxx X. Xxxxxx
------------------------------
Name: Xxxx X. Xxxxxx
-------------------------
Title: Vice President
-------------------------
ROYAL BANK OF CANADA, as a Lender
By: /s/ Xxxx X. Xxxxxxxx
-----------------------------
Name: Xxxx X. Xxxxxxxx
------------------------
Title:
------------------------
SANKATY HIGH YIELD PARTNERS II, L.P., as a
Lender under the Loan Agreement
By: /s/ Xxxxx X. Xxxxx
--------------------------------
Name: Xxxxx X. Xxxxx
---------------------------
Title: Portfolio Manager
---------------------------
Sankaty Advisors, Inc. as Collateral Manager
for GREAT POINT CLO 1999-1 LTD., as Term
Lender and as a Lender under the Loan
Agreement
By: /s/ Xxxxx X. Xxxxx
--------------------------------
Name: Xxxxx X. Xxxxx
---------------------------
Title: Portfolio Manager
---------------------------
SEABOARD CLO 2000 LTD, as a Lender
By:_______________________________________
Name:__________________________________
Title:_________________________________
SENECA CBO II, L.P., as a Lender
By: /s/ Xxxxxx Xxxxxxx
-------------------------------
Name: Xxxxxx Xxxxxxx
--------------------------
Title: Partner
--------------------------
SENECA CBO III, LIMITED, as a Lender
By: /s/ Xxxxxx Xxxxxxx
-------------------------------
Name: Xxxxxx Xxxxxxx
--------------------------
Title: Partner
--------------------------
SEQUILS-CUMBERLAND I, LTD., as a Lender
By: Deerfield Capital Management, L.L.C., as
its Collateral Manager
By: /s/ Xxxx X. Xxxxxxxxx
----------------------------------
Name: Xxxx X. Xxxxxxxxx
-----------------------------
Title: Senior Vice President
-----------------------------
SUNTRUST BANK, as a Lender
By: Signature Illegible
--------------------------------
Name:
---------------------------
Title:
---------------------------
TEXTRON FINANCIAL CORPORATION, as a Lender
By: /s/ Xxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Director
UNION BANK OF CALIFORNIA, N.A., as a Lender
By: Signature Illegible
---------------------------------------
Name:__________________________________
Title:_________________________________
XXX XXXXXX CLO I, LIMITED, as a Lender
By: Xxx Xxxxxx Management, Inc., as
Collateral Manager
By: /s/ Xxxxxx X. Xxxxxx
----------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Principal
XXX XXXXXX CLO II, LIMITED, as a Lender
By: Xxx Xxxxxx Management, Inc., as
Collateral Manager
By: /s/ Xxxxxx X. Xxxxxx
----------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Principal
XXX XXXXXX SENIOR INCOME TRUST, as a Lender
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ Xxxxxx X. Xxxxxx
----------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Principal
XXXXXXX BANK, as a Lender
By: /s/ Xxxxxxx Xxxx
-------------------------------------
Name: Xxxxxxx Xxxx
Title: AVP
