SECOND AMENDMENT TO CREDIT AGREEMENT
Exhibit 10.1
Execution Version
SECOND AMENDMENT TO CREDIT AGREEMENT
This SECOND AMENDMENT TO CREDIT AGREEMENT (this “Second Amendment”) is dated as of March 6, 2015 and is entered into by and among POST HOLDINGS, INC., a Missouri corporation (the “Borrower”), XXXXX FARGO BANK, NATIONAL ASSOCIATION, in its capacity as Administrative Agent (in such capacity, the “Administrative Agent”), acting with the written consent of the Required Lenders, the Required Lenders and the Guarantors. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Credit Agreement (as defined below) after giving effect to this Second Amendment.
RECITALS
WHEREAS, (i) the Borrower, the Lenders party thereto and the Administrative Agent have entered into that certain Credit Agreement, dated as of January 29, 2014 (as amended by that certain First Amendment to Credit Agreement, dated as of May 1, 2014, by and among the Borrower, the Lenders party thereto and the Administrative Agent, and as otherwise amended, supplemented, or modified prior to the date hereof, the “Credit Agreement”), and (ii) the Borrower, certain of its Subsidiaries and the Administrative Agent have entered into that certain Guarantee and Collateral Agreement, dated as of January 29, 2014 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the “Collateral Agreement” and together with the Credit Agreement, the “Agreements”);
WHEREAS, the Borrower has requested certain amendments to the Agreements; and
WHEREAS, the Lenders party hereto and the Administrative Agent are willing to agree to the amendments requested by the Borrower, on the terms and conditions set forth in this Second Amendment.
NOW, THEREFORE, in consideration of the premises and the mutual agreements set forth herein, the Borrower, the Guarantors party hereto, the Lenders party hereto and the Administrative Agent hereby agree as follows:
SECTION I. AMENDMENTS
1.1 | Amendments to the Credit Agreement and the Collateral Agreement Effective on Second Amendment Effective Date. Subject to the satisfaction of the conditions set forth in Section II of this Second Amendment, on the Second Amendment Effective Date (as defined below) the Credit Agreement and the Collateral Agreement will be amended as follows: |
A. Amendments to Article I of the Credit Agreement.
(a) The following defined terms will be added to Section 1.01 of the Credit Agreement in the proper alphabetical order:
“Escrow Subsidiary” means a wholly-owned Subsidiary (i) created by the Borrower or any Subsidiary for the sole purpose of issuing debt securities the net proceeds of which must be deposited into a secured escrow account of such Subsidiary pending consummation of a Permitted Acquisition and which debt securities must be redeemed if such Permitted Acquisition is not consummated, (ii) engaged in no activities other than those incidental to the issuance of such debt securities, (iii) owning no assets other than amounts that have been deposited into such secured escrow account and (iv) which has been designated as an Escrow Subsidiary by the Borrower’s Board of Directors as evidenced by a filing with the Administrative Agent of (1) a board resolution of the Borrower giving effect to such designation and (2) an officers’ certificate certifying that such designation, and the transactions in which such Subsidiary will engage (including the terms of the debt securities issued by such Subsidiary), comply with the requirements of this definition; provided that if at any time (x) such Subsidiary ceases to comply with the requirements of this definition or (y) the debt securities become guaranteed by (or secured by assets of) any Person other than such Subsidiary, such designated Subsidiary shall no longer constitute an Escrow Subsidiary under this Agreement.
“LCA Election” means the Borrower’s election to treat a specified Investment (including a Permitted Acquisition) as a Limited Condition Acquisition by giving written notice of such election to the Administrative Agent at any time prior to the closing of such Limited Condition Acquisition.
“LCA Test Date” has the meaning specified in Section 1.09(c).
“Limited Condition Acquisition” means any Permitted Acquisition or other Investment, by the Borrower or one or more of its Subsidiaries whose consummation is not, by the terms of the applicable purchase, sale, joint venture, merger or any other definitive agreement with respect to such Permitted Acquisition or other Investment, conditioned on the availability of, or on obtaining, third party financing.
“MOM Brands Acquisition” means the acquisition by MOM Brands Merger Sub of all of the Equity Interests in the MOM Brands Business pursuant to the MOM Brands Acquisition Agreement and the subsequent merger (on the MOM Brands Acquisition Closing Date) of MOM Brands Merger Sub with and into the Mom Brands Business, with the MOM Brands Business surviving as a wholly-owned Subsidiary of the Borrower.
“MOM Brands Acquisition Agreement” means that certain Agreement and Plan of Merger, dated as of January 25, 2015, by and among the Borrower, MOM Brands Merger Sub, the MOM Brands Business and Shareholder Representative Services LLC, solely in its capacity as Sellers’ Representative (as defined therein), as amended from time to time with the Administrative Agent’s prior written consent, not to be unreasonably conditioned, withheld or delayed.
“MOM Brands Acquisition Closing Date” means the date the MOM Brands Acquisition is consummated and the MOM Brands Acquisition Incremental Term Loans are funded.
“MOM Brands Acquisition Incremental Term Loans” means those certain Incremental Term Loans to be funded concurrently with the consummation of the MOM Brands Acquisition, the proceeds of which will be used to finance (in part) the MOM Brands Acquisition (including the repayment of certain existing Indebtedness of the MOM Brands Business) and the payment of fees and expenses in connection with the MOM Brands Acquisition.
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“MOM Brands Acquisition Notes” means any debt securities issued by the Borrower after the Second Amendment Effective Date and on or prior to the MOM Brands Acquisition Closing Date.
“MOM Brands Business” means MOM Brands Company, a Minnesota corporation.
“MOM Brands Merger Sub” means Acquisition Sub, Inc., a Minnesota corporation and a wholly-owned Subsidiary of the Borrower.
“Second Amendment” means that certain Second Amendment to Credit Agreement, dated as of March 6, 2015, by and among the Borrower, the Guarantors party thereto, the Lenders party thereto and the Administrative Agent
“Second Amendment Effective Date” means the date on which the conditions precedent set forth in Section II of the Second Amendment are satisfied, which date is March 6, 2015.
(b) The defined term “Consolidated EBITDA” as set forth in Section 1.01 of the Credit Agreement will be amended as follows:
(i) clause (h)(iii) thereof will be amended and restated in its entirety to read as follows:
“(iii) (A) all prepayment premiums, make-whole payments, and similar payments relating to Indebtedness of the Acquired Business, the MOM Brands Business or their respective Subsidiaries which are being prepaid in connection with the Pending Acquisition or the MOM Brands Acquisition, respectively, and (B) all fees, costs and expenses incurred by the Borrower or its Subsidiaries in connection with the Second Amendment and the MOM Brands Acquisition Notes, plus”;
(ii) clause (j) thereof will be amended by inserting the words “(other than, for the avoidance of doubt, the MOM Brands Acquisition)” immediately following the words “Permitted Acquisitions” in the proviso thereto;
(iii) clause (k) thereof will be amended and restated in its entirety to read as follows:
“(k) restructuring charges or reserves with respect to (i) the previously announced closure of the Modesto, California facility, (ii) the Spin-Off and (iii) the MOM Brands Acquisition not to exceed $50,000,000 in the aggregate for any Measurement Period for this clause (iii) (and, for the avoidance of doubt, cost savings, operating expense reductions, other operating improvements and acquisition synergies are not subject to such limit); plus”; and
(iv) clause (l) thereof will be amended by inserting the words “(other than the MOM Brands Acquisition)” immediately following the words “Permitted Acquisitions” in the proviso thereto.
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(c) The defined term “Consolidated Interest Coverage Ratio” as set forth in Section 1.01 of the Credit Agreement will be amended by deleting clause (x) of the proviso at the end of clause (b) thereof in its entirety and replacing it with the following:
“(x) all prepayment premiums, make-whole payments, and similar payments relating to Indebtedness of the Acquired Business, the MOM Brands Business or their respective Subsidiaries which are being prepaid in connection with the Pending Acquisition or the MOM Brands Acquisition, respectively”.
(d) The defined term “Excluded Subsidiary” as set forth in Section 1.01 of the Credit Agreement will be amended by (i) deleting the “or” at the end of clause (d) thereof and replacing it with “,” and (ii) inserting the following text at the end of clause (e) “or (f) any Escrow Subsidiary”.
(e) The defined term “Permitted Acquisition” as set forth in Section 1.01 of the Credit Agreement will be amended as follows:
(i) by inserting the words “or the MOM Brands Acquisition” immediately following the words “Pending Acquisition” in the proviso at the end of each of clauses (a), (d), (e) and (f) thereof; and
(ii) clause (g) thereof will be amended and restated in its entirety to read as follows:
“(g) no Default or Event of Default under Sections 8.01(f) or 8.01(g) shall have occurred and be continuing as of the closing date of the proposed acquisition.”.
(f) The defined term “Specified Transactions” as set forth in Section 1.01 of the Credit Agreement will be amended by inserting the words “the MOM Brands Acquisition,” immediately following the word “means”.
(g) Section 1.09 of the Credit Agreement will be amended as follows:
(i) clause (b)(ii) thereof will be deleted in its entirety and replaced with the following:
“(ii) in the event that any Permitted Acquisitions or other permitted Investments are made subsequent to the last day of the applicable Measurement Period for which such pro forma ratio is being calculated but on or prior to the Ratio Calculation Date, then Consolidated EBITDA shall be (x) increased by an amount equal to the Consolidated EBITDA attributable to the property or Investment that is the subject of such Permitted Acquisition or other permitted Investment, in each case assuming such Permitted Acquisition or other permitted Investment had been made on the first day of the applicable Measurement Period and (y) otherwise calculated as set forth in the third paragraph of the definition of “Consolidated EBITDA” on a Pro Forma Basis;”; and
(ii) a new clause (c) will be inserted immediately after clause (b) thereof that reads in its entirety as follows:
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“(c) Notwithstanding anything to the contrary in this Agreement, solely for the purpose of (A) measuring the relevant financial ratios and basket availability or pro forma compliance with any covenant with respect to the incurrence of any Indebtedness (including any Incremental Term Loans, Incremental Revolving Loans, Incremental Term Loan Commitments or Incremental Revolving Credit Commitments) or Liens or the making of any Investments (including the determination of whether an acquisition is a Permitted Acquisition) or Dispositions or (B) determining compliance with representations and warranties or (other than for purposes of Section 2.14(d)(i)) the occurrence of any Default or Event of Default, in each case, in connection with a Limited Condition Acquisition (other than the MOM Brands Acquisition), if the Borrower has made an LCA Election with respect to such Limited Condition Acquisition, the date of determination of whether any such action is permitted hereunder shall be deemed to be the date on which the definitive agreements for such Limited Condition Acquisition are entered into (the “LCA Test Date”), and if, after giving effect on a Pro Forma Basis to the Limited Condition Acquisition and the other transactions to be entered into in connection therewith as if they had occurred at the beginning of the most recently completed Measurement Period ending prior to the LCA Test Date, the Borrower could have taken such action on the relevant LCA Test Date in compliance with such financial ratio or basket, such financial ratio or basket shall be deemed to have been complied with. If the Borrower has made an LCA Election for any Limited Condition Acquisition, then in connection with any subsequent calculation of any financial ratio under Section 7.11 on or following the relevant LCA Test Date and prior to the earlier of (x) the date on which such Limited Condition Acquisition is consummated or (y) the date that the definitive agreement for such Limited Condition Acquisition is terminated or expires without consummation of such Limited Condition Acquisition, any such financial ratio shall be calculated (and tested) on a Pro Forma Basis assuming such Limited Condition Acquisition and other transactions in connection therewith (including any incurrence of Indebtedness and the use of proceeds thereof) have been consummated until such time as the applicable Limited Condition Acquisition has actually closed or the definitive agreement with respect thereto has been terminated.”.
B. Amendments to Article II of the Credit Agreement.
(a) Section 2.14(a) of the Credit Agreement will be deleted in its entirety and replaced with the following:
“(a) The Borrower may by written notice to the Administrative Agent elect to increase the existing Revolving Credit Commitments (any such increase, the “Incremental Revolving Credit Commitments”) and/or incur one or more new term loan commitments (the “Incremental Term Loan Commitments”), by an amount (1) not to exceed (A) in the case of the Incremental Term Loan Commitments in respect of the Pending Acquisition Incremental Term Loans, (x) $1,425,000,000 minus (y) the gross proceeds of any Pending Acquisition Securities and/or Pending Acquisition Bridge Loans in an aggregate amount in excess of $340,000,000, (B) in the case of any Incremental Revolving Credit Commitments that become effective on the Pending Acquisition Closing Date in accordance with the terms of the applicable Joinder Agreement, $100,000,000, (C) in the case of the Incremental Term Loan Commitments in respect of the MOM Brands Acquisition Incremental Term Loans, (x) $700,000,000 minus (y) the gross proceeds of any MOM Brands Acquisition Notes and (D) in the case of any Incremental Facility (other than any Incremental Facility incurred pursuant to the immediately preceding clauses (A), (B), or (C)), in the aggregate, the greater of (x) $700,000,000 and (y) an amount such that the pro forma Senior Secured Leverage Ratio would not exceed 2.50:1.00 as of the Increased Amount Date (provided that, to the extent the proceeds of any Incremental Term Loans are intended to be applied to finance a Limited Condition Acquisition, the Senior Secured Leverage Ratio shall be tested in accordance with Section 1.09(c)) and (2) not less than, individually, $25,000,000.”.
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(b) The proviso in Section 2.14(d)(ii) of the Credit Agreement will be deleted in its entirety and replaced with the following:
“; provided that this clause will not apply in the case of Incremental Term Loan Commitments in respect of the Pending Acquisition Incremental Term Loans or the MOM Brands Acquisition Incremental Term Loans; provided, further, that to the extent the proceeds of any Incremental Term Loans are intended to be applied to finance a Limited Condition Acquisition, pro forma compliance shall be tested in accordance with Section 1.09(c);”.
(c) The word “less” in the proviso to the first sentence of Section 2.14(g) of the Credit Agreement will be deleted and replaced with “plus”.
(d) Section 2.14(i) of the Credit Agreement will be amended by inserting the words “(including any amendments that are not adverse to the interests of any Lender that are made to effectuate changes necessary or appropriate to enable any Incremental Term Loans that are intended to be fungible with any other Term Loans to be fungible with such other Term Loans, which shall include any amendments that modify the aggregate principal amount of scheduled installment payments to the extent such amendment does not decrease the installment payment an existing Term Lender would have received prior to giving effect to any such amendment)” immediately following the words “to effect the provisions of this Section 2.14”.
C. Amendments to Article IV of the Credit Agreement.
(a) The lead-in to Section 4.02 of the Credit Agreement will be deleted in its entirety and replaced with the following:
“The obligation of each Lender to honor any Request for Credit Extension after the Closing Date (other than (x) pursuant to a Conversion/Continuation Notice and (y) in connection with the funding of an Incremental Term Loan) is subject to the following conditions precedent:”.
D. Amendments to Article VII of the Credit Agreement.
(a) Section 7.03(a) of the Credit Agreement will be amended by (i) deleting the word “and” and the end of clause (B) thereof, (ii) replacing the “;” at the end of clause (C) thereof with “and” and (iii) inserting new clause (D) that reads in its entirety as follows:
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“(D) Indebtedness of the Borrower consisting of any MOM Brands Acquisition Notes (and any Permitted Refinancing thereof); provided, however, that (i) the aggregate amount of all such Indebtedness outstanding at any one time, shall not (x) exceed $450,000,000 and (y) when taken together with the aggregate principal amount of any MOM Brands Acquisition Incremental Term Loans, exceed $700,000,000, (ii) the covenants, events of default, guaranty and other terms (excluding as to interest rate and redemption premium) of such Indebtedness are, taken as a whole, not materially less favorable to the Borrower and its Subsidiaries than the 2021 Senior Notes and (iii) the stated maturity of such Indebtedness is not less than 91 days following the latest Maturity Date at the time of incurrence of such Indebtedness and the Weighted Average Life to Maturity of such Indebtedness is not shorter than the remaining Weighted Average Life to Maturity of any Incremental Term Loans;”.
(b) Section 7.03(h) of the Credit Agreement will be amended and restated in its entirety to read as follows:
“(h) unsecured Indebtedness issued by the Borrower, including Disqualified Equity Interests; provided that (i) the pro forma Consolidated Interest Coverage Ratio would be greater than or equal to 2.00:1.00, (ii) the stated maturity of such Indebtedness is not less than 91 days following the latest Maturity Date at the time of incurrence of such unsecured Indebtedness and the Weighted Average Life to Maturity of such Indebtedness is not shorter than the remaining Weighted Average Life to Maturity of any Incremental Term Loans, (iii) the covenants, events of default, guaranty and other terms (excluding as to interest rate and redemption premium) of such Indebtedness are, taken as a whole, not materially less favorable to the Borrower and its Subsidiaries than the 2021 Senior Notes and (iv) at the time of incurrence of such Indebtedness, there shall be no Default;”.
(c) Section 7.03(j) of the Credit Agreement will be amended by replacing the reference to “2.25%” in clause (y) thereof with “3.50%”.
(d) Section 7.05(j) of the Credit Agreement will be amended by deleting clause (ii) in the proviso thereof in its entirety and replacing it with “(ii) [reserved];”.
(e) Section 8.01(e)(i) of the Credit Agreement will be amended by inserting the words “(other than an Escrow Subsidiary)” immediately following the words “The Borrower or any Subsidiary”.
(f) Section 8.01(f) of the Credit Agreement will be amended by inserting the words “(other than an Escrow Subsidiary)” immediately following the words “Any Loan Party or any of its Subsidiaries”.
(g) Section 8.01(g) of the Credit Agreement will be amended by inserting the words “(other than an Escrow Subsidiary)” immediately following the words “The Borrower or any Subsidiary”.
(h) Section 8.01(h) of the Credit Agreement will be amended by inserting the words “(other than an Escrow Subsidiary)” immediately following the words “the Borrower or any Subsidiary”.
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E. Amendment to Section 5.2 of the Collateral Agreement. Section 5.2(d) of the Collateral Agreement will be deleted in its entirety and replaced with the following:
“(d) [Reserved.]”.
1.2 | Amendments Effective on the MOM Brands Acquisition Closing Date. On the MOM Brands Acquisition Closing Date, the Credit Agreement will be further amended as follows: |
A. Amendment to Article I of the Credit Agreement.
(a) The defined term “Threshold Amount” as set forth in Section 1.01 of the Credit Agreement will be amended by replacing the reference to “$60,000,000” with “$75,000,000”.
B. Amendment to Article VII of the Credit Agreement.
(a) Section 7.16 of the Credit Agreement will be amended as follows:
(i) the two references to “$150,000,000” in the first sentence thereof are replaced with “$200,000,000”; and
(ii) the words “or the MOM Brands Acquisition” will be inserted immediately following each reference to “Pending Acquisition” in the second sentence thereof.
SECTION II. CONDITIONS TO EFFECTIVENESS
This Second Amendment shall become effective as of the date hereof only upon the satisfaction of all of the following conditions precedent (the date of satisfaction of such conditions being referred to herein as the “Second Amendment Effective Date”):
A. Execution. The Administrative Agent shall have received a counterpart signature page of this Second Amendment duly executed by the Borrower, the Guarantors and the Required Lenders.
B. Representations and Warranties. The representations and warranties set forth in Section III of this Second Amendment shall be true and correct.
C. Other Documents. The Administrative Agent and Lenders shall have received a secretary’s certificate certifying as to the accuracy of each Loan Party’s applicable Organization Documents and resolutions or other forms of organizational action of the Loan Parties authorizing the execution, delivery and performance of this Second Amendment and the transactions contemplated hereby, together with applicable incumbency certificates and such other documents, instruments or certificates as it may reasonably request.
D. Fees. The Borrower shall have paid all fees due and payable on or prior to the Second Amendment Effective Date, pursuant to that certain Engagement Letter, dated as of February 26, 2015, between the Borrower and Credit Suisse Securities (USA) LLC (the “Engagement Letter”), and, to the extent invoiced, reimburse or pay all out of pocket expenses required to be reimbursed or paid by the Borrower under the Credit Agreement or the Engagement Letter.
SECTION III. REPRESENTATIONS AND WARRANTIES
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In order to induce the Administrative Agent and the Lenders to enter into this Second Amendment and amend the Credit Agreement and the Collateral Agreement in the manner provided herein, each Loan Party which is a party hereto represents and warrants to the Administrative Agent and the Lenders that the following statements are true and correct in all material respects:
A. Corporate Power and Authority. Each Loan Party has all requisite power and authority to execute, deliver and perform this Second Amendment and to carry out the transactions contemplated by, and perform its obligations under, the Credit Agreement as amended by this Second Amendment (the “Amended Credit Agreement”) and under the Collateral Agreement as amended by this Second Amendment (the “Amended Collateral Agreement” and, together with the Amended Credit Agreement, the “Amended Agreements”).
B. Due Authorization; No Contravention. The execution and delivery by each Loan Party of this Second Amendment and the performance by each Loan Party of the terms of this Second Amendment and the Amended Agreements have been duly authorized by all necessary corporate or other organizational action, and do not and will not (a) contravene the terms of any of such Person’s Organization Documents; (b) conflict with or result in any breach or contravention of, or the creation of any Lien under, or require any payment to be made under (i) any material contract to which such Person is a party or affecting such Person or the properties of such Person or any of its Subsidiaries or (ii) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject; or (c) violate any Law.
C. Governmental Authorization; Other Consents. No material approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with the execution, delivery or performance by, or enforcement against, any Loan Party of this Second Amendment or the Amended Agreements, except for the approvals, consents, exemptions, authorizations, actions, notices and filings which have been duly obtained, taken, given or made and are in full force and effect.
D. Binding Effect. Each of this Second Amendment and each Amended Agreement constitutes a legal, valid and binding obligation of each Loan Party, enforceable against each Loan Party in accordance with its terms, except to the extent that the enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws generally affecting creditors’ rights and by equitable principles (regardless of whether enforcement is sought in equity or at law).
E. Incorporation of Representations and Warranties from Credit Agreement. The representations and warranties contained in Article V of the Amended Credit Agreement are and will be true and correct in all material respects on and as of the Second Amendment Effective Date to the same extent as though made on and as of that date, except to the extent such representations and warranties specifically relate to an earlier date, in which case they were true and correct in all respects on and as of such earlier date, in each case after giving effect to this Second Amendment; provided that any representation and warranty that is qualified as to “materiality”, “Material Adverse Effect” or similar language shall be true and correct (after giving effect to any qualification therein) in all respects.
F. Absence of Default. No event has occurred and is continuing that would constitute an Event of Default or a Default, in each case after giving effect to this Second Amendment and the transactions contemplated hereby.
SECTION IV. ACKNOWLEDGMENT AND CONSENT
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The Borrower hereby confirms its pledges, grants of security interests and other obligations, as applicable, under and subject to the terms of each of the Loan Documents to which it is party, and agrees that, notwithstanding the effectiveness of this Second Amendment or any of the transactions contemplated hereby, such pledges, grants of security interests and other obligations, and the terms of each of the Loan Documents to which it is a party, as supplemented in connection with this Second Amendment and the transactions contemplated hereby, are not impaired or affected in any manner whatsoever and shall continue to be in full force and effect and shall continue to secure all the Obligations.
Each Guarantor hereby acknowledges that it has reviewed the terms and provisions of the Credit Agreement, the Collateral Agreement and this Second Amendment and consents to the amendments to the Credit Agreement and the Collateral Agreement effected pursuant to this Second Amendment. Each Guarantor hereby confirms its guarantees, pledges, grants of security interests and other obligations under and subject to the terms of each of the Loan Documents to which it is party, and agrees that, notwithstanding the effectiveness of this Second Amendment or any of the transactions contemplated hereby, such guarantees, pledges, grants of security interests and other obligations, and the terms of each of the Loan Documents to which it is a party, as modified or supplemented in connection with this Second Amendment and the transactions contemplated hereby, are not impaired or affected in any manner whatsoever and shall continue to be in full force and effect and shall continue to secure all the Obligations.
Each Guarantor acknowledges and agrees that each Loan Document to which it is a party or otherwise bound shall continue in full force and effect and that all of its obligations thereunder shall be valid and enforceable and shall not be impaired or limited by the execution or effectiveness of this Second Amendment.
Each Guarantor acknowledges and agrees that (i) notwithstanding the conditions to effectiveness set forth in this Second Amendment, the Guarantor is not required by the terms of the Credit Agreement or any other Loan Document to consent to the amendments to the Credit Agreement or the Collateral Agreement effected pursuant to this Second Amendment and (ii) nothing in the Credit Agreement, the Collateral Agreement, this Second Amendment or any other Loan Document shall be deemed to require the consent of any Guarantor to any future amendments to the Credit Agreement or the Collateral Agreement.
SECTION V. MISCELLANEOUS
A. Reference to and Effect on the Credit Agreement and the Other Loan Documents.
(i) On and after the Second Amendment Effective Date, 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 in the other Loan Documents to the “Credit Agreement,” “thereunder,” “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Amended Credit Agreement.
(ii) On and after the Second Amendment Effective Date, each reference in the Collateral Agreement to “this Agreement,” “hereunder,” “hereof,” “herein” or words of like import referring to the Collateral Agreement, and each reference in the other Loan Documents to the “Guarantee and Collateral Agreement,” “thereunder,” “thereof” or words of like import referring to the Collateral Agreement, shall mean and be a reference to the Amended Collateral Agreement.
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(iii) Except as specifically amended by this Second Amendment, the Credit Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed.
B. Loan Document. This Second Amendment shall constitute a Loan Document under the terms of the Amended Credit Agreement.
C. Termination of Control Agreements. Following the Second Amendment Effective Date, promptly following the Borrower’s request, solely in the case of Securities Accounts and Deposit Accounts, the Administrative Agent will, at the Borrower’s cost and expense, use its reasonable efforts to terminate all control agreements and other agreements to comply with entitlement orders and instructions originated by the Administrative Agent.
D. Headings. Section and Subsection headings in this Second Amendment are included herein for convenience of reference only and shall not constitute a part of this Second Amendment for any other purpose or be given any substantive effect.
E. Applicable Law. THIS SECOND AMENDMENT AND ALL CLAIMS OR CAUSES OF ACTION (WHETHER IN CONTRACT, TORT OR OTHERWISE) THAT MAY BE BASED UPON, ARISE OUT OF OR RELATE IN ANY WAY HERETO OR THE NEGOTIATION, EXECUTION OR PERFORMANCE HEREOF OR THE TRANSACTIONS CONTEMPLATED HEREBY, SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. The provisions of Sections 10.14(b), (c) and (d), 10.15, 10.16 and 10.18 of the Credit Agreement are incorporated by reference herein and made a part hereof.
F. Counterparts. This Second 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 agreement. Delivery of an executed counterpart of a signature page of this Second Amendment by facsimile or other electronic imaging means (e.g., in “pdf” or “tif” format) shall be effective as delivery of a manually executed counterpart of this Second Amendment.
[Signature pages follow.]
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IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be duly executed and delivered by their respective officers thereunto duly authorized as of the date first written above.
Borrower: | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: SVP, General Counsel and Administration, Corporate Secretary | ||
Guarantors: | ||
AGRICORE UNITED HOLDINGS INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
AMERICAN BLANCHING COMPANY | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
ATTUNE FOODS, LLC | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
[Signature Page to Second Amendment]
CASA TRUCKING, INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Assistant Secretary | ||
CRYSTAL FARMS REFRIGERATED DISTRIBUTION COMPANY | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Assistant Secretary | ||
CUSTOM NUTRICEUTICAL LABORATORIES, LLC | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
DAKOTA GROWERS PASTA COMPANY | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
DNA DREAMFIELDS COMPANY, LLC | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
DYMATIZE ENTERPRISES, LLC | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary |
[Signature Page to Second Amendment]
DYMATIZE HOLDINGS, LLC | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
FARM FRESH FOODS, INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Assistant Secretary | ||
GB ACQUISITION USA, INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
GOLDEN ACQUISITION SUB, LLC | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
GOLDEN BOY NUT CORPORATION | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
GOLDEN BOY PORTALES, LLC | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
[Signature Page to Second Amendment]
GOLDEN NUT COMPANY (USA) INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
X.X. XXXXXXXX COMPANY | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Assistant Secretary | ||
MFI FOOD ASIA, LLC | ||
By: | /s/ Xxxxxxx X. Xxxxxx | |
Name: Xxxxxxx X. Xxxxxx | ||
Title: VP, General Counsel, Secretary | ||
MFI HOLDING CORPORATION | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Assistant Secretary | ||
MFI INTERNATIONAL, INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Assistant Secretary | ||
XXXXXXX FOODS GROUP, INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Assistant Secretary | ||
[Signature Page to Second Amendment]
XXXXXXX FOODS, INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Assistant Secretary | ||
XXXXXXX FOODS OF DELAWARE, INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Assistant Secretary | ||
NORTHERN STAR CO. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Assistant Secretary | ||
NUTS DISTRIBUTOR OF AMERICA, INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
PAPETTI’S HYGRADE EGG PRODUCTS, INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Assistant Secretary | ||
POST ACQUISITION SUB IV, LLC | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
[Signature Page to Second Amendment]
POST FOODS, LLC | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
PREMIER NUTRITION CORPORATION | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
PRIMO PIATTO, INC. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
SUPREME PROTEIN, LLC | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
TA/DEI-A ACQUISITION CORP. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
TA/DEI-B1 ACQUISITION CORP. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
[Signature Page to Second Amendment]
TA/DEI-B2 ACQUISITION CORP. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
TA/DEI-B3 ACQUISITION CORP. | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: Xxxxxx X. Xxxx | ||
Title: Secretary | ||
[Signature Page to Second Amendment]
XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and a Lender | ||
By: | /s/ Xxxxxx X. Xxx Xxxx | |
Name: Xxxxxx X. Xxx Xxxx | ||
Title: Director |
[Signature Page to Second Amendment]
A Voce CLO, Ltd., as a Lender | ||
By: Invesco Senior Secured Management, Inc. as Collateral Manager | ||
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx | ||
Title: Authorized Individual | ||
ACAS CLO 2012-1, Ltd., as a Lender | ||
By: American Capital CLO Management, LLC (f/k/a American Capital leveraged Finance Management, LLC, its Manager | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Authorized Signatory | ||
ACAS CLO 2013-1, Ltd., as a Lender | ||
By: American Capital CLO Management, LLC (f/k/a American Capital leveraged Finance Management, LLC, its Manager | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Authorized Signatory | ||
ACAS CLO 2013-2, Ltd., as a Lender | ||
By: American Capital CLO Management, LLC, its Manager | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Authorized Signatory | ||
[Signature Page to Second Amendment]
ACAS CLO 2014-1, Ltd., as a Lender | ||
By: American Capital CLO Management, LLC, its Manager | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Authorized Signatory | ||
ACAS CLO 2014-2, Ltd., as a Lender | ||
By: American Capital CLO Management, LLC, its Manager | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Authorized Signatory | ||
ACAS CLO 2015-1, Ltd., as a Lender | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Authorized Signatory | ||
ACAS Funding I, LLC, as a Lender | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Vice President | ||
ACAS Funding II, LLC, as a Lender | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
ACE American Insurance Company as a Lender | ||
By: X. Xxxx Price Associates, Inc. as investment advisor | ||
By: | /s/ Xxxxx Xxxxx | |
Name: Xxxxx Xxxxx | ||
Title: Vice President | ||
Ace European Group Limited as a Lender | ||
BY: BlackRock Financial Management, Inc., its Sub-Advisor | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Vice President | ||
ACE Property & Casualty Insurance Company as a Lender | ||
BY: BlackRock Financial Management, Inc., its Investment Advisor | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Authorized Signatory | ||
ACE Tempest Reinsurance Ltd., as a Lender | ||
BY: Oaktree Capital Management, L.P. Its: Investment Manager | ||
By: | /s/ Xxxxx Xxxxxxxxx | |
Name: Xxxxx Xxxxxxxxx | ||
Title: Managing Director | ||
By: | /s/ Xxxxxxx Xxxx | |
Name: Xxxxxxx Xxxx | ||
Title: Vice President |
[Signature Page to Second Amendment]
Aetna Health Inc., as a Lender | ||
BY: BlackRock Investment Management, LLC, Its Investment Advisor | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Authorized Signatory | ||
Aetna Health Management, LLC, as a Lender | ||
BY: BlackRock Investment Management, LLC, Its Investment Advisor | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Authorized Signatory | ||
Aetna Life Insurance Company, as a Lender | ||
BY: BlackRock Investment Management, LLC, Its Investment Advisor | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Authorized Signatory | ||
AIB DEBT MANAGEMENT LIMITED, as a Lender | ||
By: | /s/ Xxxx Xxxxxxx | |
Name: Xxxx Xxxxxxx | ||
Title: Vice President | ||
Investment Advisor to AIB Debt Management, Limited | ||
By: | /s/ Xxxxxxxx X’Xxxxxxxx | |
Name: Xxxxxxxx X’Xxxxxxxx | ||
Title: Assistant Vice President | ||
Investment Advisor to AIB Debt Management, Limited |
[Signature Page to Second Amendment]
AIMCO CLO, Series 2014-A, as a Lender | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx | ||
Title: Authorized Signatory | ||
By: | /s/ Xxxx X. Xxxxxxx | |
Name: Xxxx X. Xxxxxxx | ||
Title: Authorized Signatory | ||
AXA IM Inc. for and on behalf of Allegro CLO II, Ltd. as a Lender | ||
By: | /s/ Theyr Yannick Le Serviget | |
Name: Theyr Yannick Le Serviget | ||
Title: Portfolio Manager | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Senior Analyst | ||
Allstate Insurance Company, as a Lender | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx | ||
Title: Authorized Signatory | ||
By: | /s/ Xxxx X. Xxxxxxx | |
Name: Xxxx X. Xxxxxxx | ||
Title: Authorized Signatory | ||
[Signature Page to Second Amendment]
Allstate Life Insurance Company, as a Lender | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx | ||
Title: Authorized Signatory | ||
By: | /s/ Xxxx X. Xxxxxxx | |
Name: Xxxx X. Xxxxxxx | ||
Title: Authorized Signatory | ||
ALM V, Ltd., as a Lender | ||
By: Apollo Credit Management (CLO), LLC as Collateral Manager | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
ALM VI, Ltd., as a Lender | ||
By: Apollo Credit Management (CLO), LLC as Collateral Manager | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
ALM VII (R), Ltd., as a Lender | ||
By: Apollo Credit Management (CLO), LLC as Collateral Manager | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
ALM VII (R)-2, Ltd., as a Lender | ||
By: Apollo Credit Management (CLO), LLC as Collateral Manager | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
ALM VII, Ltd., as a Lender | ||
By: Apollo Credit Management (CLO), LLC as Collateral Manager | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
ALM VIII, Ltd., as a Lender | ||
By: Apollo Credit Management (CLO), LLC as Collateral Manager | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
ALM XI, Ltd., as a Lender | ||
By: Apollo Credit Management (CLO), LLC as Collateral Manager | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
ALM XII, Ltd., as a Lender | ||
By: Apollo Credit Management (CLO), LLC as Collateral Manager | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
ALPHAFIXE FLOATING RATE BANK LOAN FUND, as a Lender | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx | ||
Title: Managing Director | ||
American General Life Insurance Company, as a Lender | ||
By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx | ||
Title: Authorized Individual | ||
American Home Assurance Company, as a Lender | ||
By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx | ||
Title: Authorized Individual | ||
[Signature Page to Second Amendment]
AMJ Bank Loan Fund A Series Trust of Multimanager Global Investment Trust, as a Lender | ||
BY: Xxxxx Brothers Xxxxxxxx Trust Company (Cayman) Limited acting solely in its capacity as trustee of AMJ Bank Loan Fund, a series trust of Multi Manager Global Investment Trust, acting by Highbridge Principal Strategies, LLC as attorney-in-fact, and expressly on the basis that the parties agree they shall not have recourse to the assets of Multi | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Senior Vice President | ||
AMMC CLO XII, LIMITED, as a Lender | ||
By: American Money Management Corp., as Collateral Manager | ||
By: | /s/ Xxxxx X. Xxxxx | |
Name: Xxxxx X. Xxxxx | ||
Title: Senior Vice President | ||
AMMC CLO XIV, LIMITED, as a Lender | ||
By: | /s/ Xxxxx X. Xxxxx | |
Name: Xxxxx X. Xxxxx | ||
Title: Senior Vice President | ||
APOLLO AF LOAN TRUST 2012, as a Lender | ||
BY: Apollo Credit Management (Senior Loans) II, LLC, as Portfolio Manager | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
APOLLO CREDIT FUNDING I LTD., as a Lender | ||
BY: Apollo ST Fund Management LLC As Its Collateral Manager | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
Arch Investment Holdings IV Ltd., as a Lender | ||
BY: Oaktree Capital Management, L.P. Its: Investment Manager | ||
By: | /s/ Xxxxx Xxxxxxxxx | |
Name: Xxxxx Xxxxxxxxx | ||
Title: Managing Director | ||
By: | /s/ Xxxxxxx Xxxx | |
Name: Xxxxxxx Xxxx | ||
Title: Vice President | ||
ARCHES FUNDING ULC, as a Lender | ||
By: | /s/ Mobasharul Islam | |
Name: Mobasharul Islam | ||
Title: Authorized Signatory | ||
Ares Institutional Loan Fund B.V., as a Lender | ||
BY: Ares Management Limited, as manager | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Authorized Signatory | ||
[Signature Page to Second Amendment]
ARES XXIV CLO LTD., as a Lender | ||
BY: ARES CLO MANAGEMENT XXIV, L.P., ITS ASSET MANAGER | ||
BY: ARES CLO GP XXIV, LLC, ITS GENERAL PARTNER | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Authorized Signatory | ||
ARES XXV CLO LTD., as a Lender | ||
BY: Ares CLO Management XXV, L.P., its Asset Manager | ||
By: Ares CLO GP XXV, LLC, its General Partner | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Authorized Signatory | ||
ARES XXVI CLO LTD., as a Lender | ||
BY: Ares CLO Management XXVI, L.P., its Collateral Manager | ||
By: Ares CLO GP XXVI, LLC, its General Partner | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Authorized Signatory | ||
ARES XXVIII CLO LTD., as a Lender | ||
By: Ares CLO Management XXVIII, L.P., its Asset Manager | ||
By: Ares CLO GP XXVIII, LLC, its General Partner | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Authorized Signatory |
[Signature Page to Second Amendment]
ARES XXX CLO LTD., as a Lender | ||
By: Ares CLO Management XXX, L.P., its Asset Manager | ||
By: Ares CLO GP XXX, LLC, its General Partner | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Authorized Signatory | ||
Ares XXXI CLO Ltd., as a Lender | ||
By: Ares CLO Management XXXI, L.P., its Portfolio Manager | ||
By: Ares Management LLC, its General Partner | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Authorized Signatory | ||
Ares XXXII CLO Ltd., as a Lender | ||
By: Ares CLO Management XXXII, L.P., its Asset Manager | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Authorized Signatory | ||
Argo Re Ltd., as a Lender | ||
By: Oaktree Capital Management, L.P. Its: Investment Manager | ||
By: | /s/ Xxxxx Xxxxxxxxx | |
Name: Xxxxx Xxxxxxxxx | ||
Title: Managing Director | ||
By: | /s/ Xxxxxxx Xxxx | |
Name: Xxxxxxx Xxxx | ||
Title: Vice President |
[Signature Page to Second Amendment]
Argonaut Insurance Company, as a Lender | ||
By: Oaktree Capital Management, L.P. Its: Investment Manager | ||
By: | /s/ Xxxxx Xxxxxxxxx | |
Name: Xxxxx Xxxxxxxxx | ||
Title: Managing Director | ||
By: | /s/ Xxxxxxx Xxxx | |
Name: Xxxxxxx Xxxx | ||
Title: Vice President | ||
Arrowpoint CLO 2014-2, LTD., as a Lender | ||
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx Xxxxxxx | ||
Title: Xxxxxxxxx Xxxxxxxx | ||
Xxxxxxxxxx XXX 0000-0, XXX., xx a Lender | ||
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx Xxxxxxx | ||
Title: Portfolio Director | ||
Ascension Alpha Fund, LLC, as a Lender | ||
By: Pioneer Institutional Asset Management, Inc. As its adviser | ||
By: | /s/ Xxxxxx Xxxxxx | |
Name: xxxxxx xxxxxx | ||
Title: Vice President and Associate General Counsel | ||
[Signature Page to Second Amendment]
Ascension Health Master Pension Trust, as a Lender | ||
By: Pioneer Institutional Asset Management, Inc. As its adviser | ||
By: | /s/ Xxxxxx Xxxxxx | |
Name: xxxxxx xxxxxx | ||
Title: Vice President and Associate General Counsel | ||
Athene Annuity and Life Company, as a Lender | ||
BY: Athene Asset Management, L.P., its investment manager | ||
Apollo Capital Management, L.P., its sub-advisor | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
Xxxxx Point II CLO, Limited, as a Lender | ||
BY: Sankaty Advisors, LLC, as Portfolio Manager | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: Xxxxxx X. Xxxxx | ||
Title: Sr. Vice President of Operations | ||
Xxxxx Point III CLO, Limited, as a Lender | ||
BY: Sankaty Advisors, LLC, as Portfolio Manager | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: Xxxxxx X. Xxxxx | ||
Title: Sr. Vice President of Operations | ||
[Signature Page to Second Amendment]
Xxxxx Point IV CLO, Limited, as a Lender | ||
BY: Sankaty Advisors, LLC, as Portfolio Manager | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: Xxxxxx X. Xxxxx | ||
Title: Sr. Vice President of Operations | ||
AXA IM Paris S.A. for and on behalf Matignon Derivatives Loans, as a Lender | ||
By: | /s/ Theyr Yannick Le Serviget | |
Name: Theyr Yannick Le Serviget | ||
Title: Portfolio Manager | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Senior Analyst | ||
Bank of America, N.A., as a Lender | ||
By: | /s/ Xxxxxxx Xxxxxxxx | |
Name: Xxxxxxx Xxxxxxxx | ||
Title: Vice President | ||
BMO Xxxxxx Financing, Inc., as a Lender | ||
By: | /s/ Xxxx Xxxxxxx Xxxxxx | |
Name: Xxxx Xxxxxxx Xxxxxx | ||
Title: Director | ||
Bank of the West, as a Lender | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Director |
[Signature Page to Second Amendment]
Baptist Health South Florida, Inc., as a Lender | ||
By: Seix Investment Advisors LLC, as Advisor | ||
By: | /s/ Xxxxxx Xxxxxxxxx | |
Name: Xxxxxx Xxxxxxxxx | ||
Title: Managing Director | ||
BARCLAYS BANK PLC, as a Lender | ||
By: | /s/ Xxxx Xxxxxx | |
Name: Xxxx Xxxxxx | ||
Title: Managing Director | ||
BAWAG P.S.K Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse Aktiengesellschaft, as a Lender | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xx. Xxxxx Xxxxxxx | ||
Title: | ||
By: | /s/ Xxxx Xxxxxxxxxx | |
Name: Xxxx Xxxxxxxxxx | ||
Title: | ||
Benefit Street Partners CLO IV, Ltd., as a Lender | ||
By: | /s/ Xxxxx Xxxxx | |
Name: Xxxxx Xxxxx | ||
Title: Authorized Signatory | ||
BlackRock Bank Loan Strategy Fund of Multi Manager Global Investment Trust, as a Lender | ||
BY: BlackRock Financial Management Inc., Its Investment Manager | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Authorized Signatory |
[Signature Page to Second Amendment]
BlackRock Fixed Income Portable Alpha Master Series Trust, as a Lender | ||
BY: BlackRock Financial Management, Inc., its Investment Advisor | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Authorized Signatory | ||
BlueMountain CLO 2014-1 Ltd, as a Lender | ||
By: | /s/ Xxxxxx Xxxxxxxxx | |
Name: Xxxxxx Xxxxxxxxx | ||
Title: Operations Analyst | ||
BlueMountain CLO 2014-2 Ltd, as a Lender | ||
By: | /s/ Xxxxxx Xxxxxxxxx | |
Name: Xxxxxx Xxxxxxxxx | ||
Title: Operations Analyst | ||
BlueMountain CLO 2014-3 Ltd., as a Lender | ||
By: | /s/ Xxxxxx Xxxxxxxxx | |
Name: Xxxxxx Xxxxxxxxx | ||
Title: Operations Analyst | ||
BNPP IP CLO2014-II, LLC, as a Lender | ||
By: | /s/ Xxxxxxx Xxxxxx | |
Name: Xxxxxxx Xxxxxx | ||
Title: Portfolio Director | ||
[Signature Page to Second Amendment]
BOC Pension Investment Fund, as a Lender | ||
BY: Invesco Senior Secured Management, Inc. as Attorney in Fact | ||
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx | ||
Title: Authorized Individual | ||
BOWERY FUNDING ULC, as a Lender | ||
By: | /s/ Mobasharul Islam | |
Name: Mobasharul Islam | ||
Title: Authorized Signatory | ||
BRYCE FUNDING, as a Lender | ||
By: | /s/ Mobasharul Islam | |
Name: Mobasharul Islam | ||
Title: Authorized Signatory | ||
Canyon Capital CLO 2014-1, Ltd., as a Lender | ||
BY: Canyon Capital Advisors LLC, Its Asset Manager | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx | ||
Title: Authorized Signatory | ||
Canyon Capital CLO 2014-2, Ltd., as a Lender | ||
BY: Canyon Capital Advisors LLC, Its Asset Manager | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx | ||
Title: Authorized Signatory |
[Signature Page to Second Amendment]
Catamaran CLO 2012-1 Ltd., as a Lender | ||
By: Trimaran Advisors, L.L.C. | ||
By: | /s/ Xxxxxx Xxxxxxxx | |
Name: Xxxxxx Xxxxxxxx | ||
Title: Authorized Signatory | ||
Catamaran CLO 2014-1 Ltd., as a Lender | ||
By: Trimaran Advisors, L.L.C. | ||
By: | /s/ Xxxxxx Xxxxxxxx | |
Name: Xxxxxx Xxxxxxxx | ||
Title: Authorized Signatory | ||
Catamaran CLO 2014-2 Ltd., as a Lender | ||
By: | /s/ Xxxxxx Xxxxxxxx | |
Name: Xxxxxx Xxxxxxxx | ||
Title: Authorized Signatory | ||
CAVALRY CLO IV, LTD, as a Lender | ||
By: Regiment Capital Management, LLC, its Investment Advisor | ||
By: | /s/ Xxxxxx Xxxxxx | |
Name: Xxxxxx Xxxxxx | ||
Title: Authorized Signatory | ||
CAVALRY CLO V, LTD, as a Lender | ||
By: Regiment Capital Management, LLC, its Investment Advisor | ||
By: | /s/ Xxxxxx Xxxxxx | |
Name: Xxxxxx Xxxxxx | ||
Title: Authorized Signatory |
[Signature Page to Second Amendment]
BANKERS LIFE AND CASUALTY COMPANY, as a Lender | ||
By: | /s/ Xxxxx X. Xxxxxxxx | |
Name: Xxxxx X. Xxxxxxxx | ||
Title: SVP, 40186 Advisors | ||
Acting as Investment Advisors | ||
WASHINGTON NATIONAL INSURANCE COMPANY, as a Lender | ||
By: | /s/ Xxxxx X. Xxxxxxxx | |
Name: Xxxxx X. Xxxxxxxx | ||
Title: SVP, 40186 Advisors | ||
Acting as Investment Advisors | ||
CEDAR CREEK CLO, LTD, as a Lender | ||
By: | /s/ Xxxxx X. Xxxxxxx | |
Name: Xxxxx X. Xxxxxxx | ||
Title: SVP, 40186 Advisors | ||
Acting as Investment Advisors | ||
SUGAR CREEK CLO, LTD, as a Lender | ||
By: | /s/ Xxxxx X. Xxxxxxx | |
Name: Xxxxx X. Xxxxxxx | ||
Title: SVP, 40186 Advisors | ||
Acting as Investment Advisors | ||
SILVER CREEK CLO, LTD, as a Lender | ||
By: | /s/ Xxxxx X. Xxxxxxx | |
Name: Xxxxx X. Xxxxxxx | ||
Title: SVP, 40186 Advisors | ||
Acting as Investment Advisors | ||
Cedar Funding II CLO Ltd, as a Lender | ||
BY: AEGON USA Investment Management, LLC | ||
By: | /s/ Xxxx Xxxxxxx | |
Name: Xxxx Xxxxxxx | ||
Title: Director |
[Signature Page to Second Amendment]
Cedar Funding III CLO, Ltd., as a Lender | ||
By: AEGON USA Investment Management, LLC, as its Portfolio Manager | ||
By: | /s/ Xxxx Xxxxxxx | |
Name: Xxxx Xxxxxxx | ||
Title: Director | ||
Cedar Funding IV CLO, Ltd., as a Lender | ||
By: AEGON USA Investment Management, LLC, as its Portfolio Manager | ||
By: | /s/ Xxxx Xxxxxxx | |
Name: Xxxx Xxxxxxx | ||
Title: Director | ||
Cedar Funding Ltd., as a Lender | ||
BY: AEGON USA Investment Management, LLC | ||
By: | /s/ Xxxx Xxxxxxx | |
Name: Xxxx Xxxxxxx | ||
Title: Director | ||
CFIP CLO 2013-1, Ltd., as a Lender | ||
By: Chicago Fundamental Investment Partners, LLC, as Collateral Manager | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx | ||
Title: Director-Structured Products | ||
CFIP CLO 2014-1, Ltd., as a Lender | ||
By: Chicago Fundamental Investment Partners, LLC, as Collateral Manager | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx | ||
Title: Director-Structured Products |
[Signature Page to Second Amendment]
[CIT] Finance, LLC, as a Lender | ||
By: | /s/ Xxxxx Xxxxxxxxxx | |
Name: Xxxxx Xxxxxxxxxx | ||
Title: Director | ||
Citibank, N.A, as a Lender | ||
By: | /s/ Xxxxx X. Xxxxxxx | |
Name: Xxxxx X. Xxxxxxx | ||
Title: Attorney-in-Fact | ||
City National Rochdale Funds - Fixed Income Opportunities Fund, as a Lender | ||
By: Seix Investment Advisors LLC, as Subadviser | ||
By: | /s/ Xxxxxx Xxxxxxxxx | |
Name: Xxxxxx Xxxxxxxxx | ||
Title: Managing Director | ||
CLC Leveraged Loan Trust, as a Lender | ||
By: Challenger Life Nominees PTY Limited as Trustee | ||
By: Guggenheim Partners Investment Management, LLC as Manager | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Managing Director | ||
COA Summit CLO Ltd, as a Lender | ||
BY: 3i Debt Management US, LLC, as its Collateral Manager | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Partner | ||
[Signature Page to Second Amendment]
Coastal States Bank, as a Lender | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Chief Risk Officer | ||
CoBank, ACB, as a Lender | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Vice President | ||
Columbia Funds Variable Series Trust II - Variable Portfolio - Xxxxx Xxxxx Floating-Rate Income Fund, as a Lender | ||
BY: Xxxxx Xxxxx Management as Investment Sub- Advisor | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Vice President | ||
Consumer Program Administrators, Inc, as a Lender | ||
By: BlackRock Financial Management, Inc. its Investment Manager | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Vice President | ||
COÖPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. “RABOBANK NEDERLAND” NEW YORK BRANCH, as a Lender | ||
By: | /s/ Xxxx Xxxxxxxx | |
Name: Xxxx Xxxxxxxx | ||
Title: Executive Director | ||
By: | /s/ Xxxx Xxxxxx-Xxxxxx | |
Name: Xxxx Xxxxxx-Xxxxxx | ||
Title: Vice President |
[Signature Page to Second Amendment]
CORNERSTONE FUNDING LLC, as a Lender | ||
By: | /s/ Mobasharul Islam | |
Name: Mobasharul Islam | ||
Title: Authorized Signatory | ||
Covenant Credit Partners CLO I, Ltd., as a Lender | ||
By: | /s/ Xxxxxx Xxxxx | |
Name: Xxxxxx Xxxxx | ||
Title: MD | ||
Crédit Industriel et Commercial, as a Lender | ||
By: | /s/ Xxxxxxxx Xxxxxxxx | |
Name: Xxxxxxxx Xxxxxxxx | ||
Title: Managing Director | ||
By: | /s/ Xxxxx Xxxxx | |
Name: Xxxxx Xxxxx | ||
Title: Managing Director | ||
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender | ||
By: | /s/ Xxxxxxxxxxx Xxx | |
Name: Xxxxxxxxxxx Xxx | ||
Title: Authorized Signatory | ||
By: | /s/ Xxxxx Xxxxxxxxxx | |
Name: Xxxxx Xxxxxxxxxx | ||
Title: Authorized Signatory | ||
Credit Suisse Loan Funding LLC, as a Lender | ||
By: | /s/ Xxxxxxx Xxxxxxxxxx | |
Name: Xxxxxxx Xxxxxxxxxx | ||
Title: Authorized Signatory | ||
[Signature Page to Second Amendment]
CSAA Insurance Exchange, as a Lender | ||
By: Oaktree Capital Management, L.P. Its: Investment Manager | ||
By: | /s/ Xxxxx Xxxxxxxxx | |
Name: Xxxxx Xxxxxxxxx | ||
Title: Managing Director | ||
By: | /s/ Xxxxxxx Xxxx | |
Name: Xxxxxxx Xxxx | ||
Title: Vice President | ||
DENALI CAPITAL CLO X, LTD., as a Lender | ||
BY: DC Funding Partners LLC, portfolio manager (or as applicable collateral manager) for DENALI CAPITAL CLO X, LTD. | ||
By: | /s/ Xxxx Xxxxxxx | |
Name: Xxxx Xxxxxxx | ||
Title: Chief Credit Officer | ||
East West Bank, as a Lender | ||
By: | /s/ Xxxxxx Xxx | |
Name: Xxxxxx Xxx | ||
Title: Vice President | ||
Xxxxx Xxxxx CLO 2013-1 LTD., as a Lender | ||
BY: Xxxxx Xxxxx Management Portfolio Manager | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Vice President |
[Signature Page to Second Amendment]
Xxxxx Xxxxx Floating-Rate Income Trust, as a Lender | ||
BY: Xxxxx Xxxxx Management as Investment Advisor | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Vice President | ||
Xxxxx Xxxxx Institutional Senior Loan Fund, as a Lender | ||
BY: Xxxxx Xxxxx Management as Investment Advisor | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Vice President | ||
Xxxxx Xxxxx Limited Duration Income Fund, as a Lender | ||
BY: Xxxxx Xxxxx Management as Investment Advisor | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Vice President | ||
Xxxxx Xxxxx Senior Floating-Rate Trust, as a Lender | ||
BY: Xxxxx Xxxxx Management as Investment Advisor | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Vice President | ||
Xxxxx Xxxxx Senior Income Trust, as a Lender | ||
BY: Xxxxx Xxxxx Management as Investment Advisor | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Vice President |
[Signature Page to Second Amendment]
Xxxxx Xxxxx Short Duration Diversified Income Fund, as a Lender | ||
BY: Xxxxx Xxxxx Management as Investment Advisor | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Vice President | ||
ECP CLO 2013-5, LTD, as a Lender | ||
BY: Silvermine Capital Management | ||
By: | /s/ Xxxxx Xxxxx | |
Name: Xxxxx Xxxxx | ||
Title: Principal | ||
Elm CLO 2014-1, Ltd., as a Lender | ||
By: | /s/ Xxxx X. Xxxxx | |
Name: Xxxx X. Xxxxx | ||
Title: Authorized Signatory | ||
Regence Bluecross Blueshield of Oregon | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
Regence Blueshield of Idaho | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
[Signature Page to Second Amendment]
Regence Blueshield | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
Regence Bluecross Blueshield of Utah | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
PIMCO Funds Global Investors Series plc: Income Fund | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
PIMCO Cayman Trust: PIMCO Cayman Bank Loan Fund | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
PIMCO Funds: Private Account Portfolio Series: PIMCO Senior Floating Rate Portfolio | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
[Signature Page to Second Amendment]
PIMCO Funds: Senior Floating Rate Fund | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
Employees’ Retirement System of the State of Rhode Island | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
A Series Trust of Multi Manager Global Investment Trust – PIMCO Cayman Bank Loan Libor Plus Fund JPY Hedge | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
PIMCO Bermuda Trust II: PIMCO Bermuda Bank Loan Fund (M) | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
PIMCO Funds Ireland plc: PIMCO Senior Loan Fund | ||
By: | Pacific Investment Management Company, LLC as its Investment Advisor | |
By: | /s/ Xxxxxx Y.D. Xxx | |
Name: Xxxxxx Y.D. Ong | ||
Title: Executive Vice President | ||
[Signature Page to Second Amendment]
eSure - Insurance Limited, as a Lender | ||
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx Xxxxxxx | ||
Title: Closer | ||
Falcon Senior Loan Fund Ltd., as a Lender | ||
BY: Apollo Fund Management LLC As Its Investment Manager | ||
By: | /s/ Xxx Xxxxxxx | |
Name: Xxx Xxxxxxx | ||
Title: Vice President | ||
Farm Credit Bank of Texas, as a Lender | ||
By: | /s/ Xxxx X. X. Xxxxxxx | |
Name: Xxxx X. X. Xxxxxxx | ||
Title: Director Capital Markets | ||
Ballyrock CLO 2013-1 Limited | ||
By: Ballyrock Investment Advisors LLC, as Collateral Manager, as a Lender | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Assistant Treasurer | ||
Ballyrock CLO 2014-1 Limited | ||
By: Ballyrock Investment Advisors LLC, as Collateral Manager, as a Lender | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Assistant Treasurer | ||
[Signature Page to Second Amendment]
Fidelity Floating Rate High Income Fund | ||
for Fidelity Investments Canada ULC as Trustee of Fidelity Floating Rate High Income Fund, as a Lender | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: Xxxxxx X.Xxxxx | ||
Title: Authorized Signatory | ||
Fidelity Income Fund: Fidelity Total Bond Fund, as a Lender | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: Xxxxxx X.Xxxxx | ||
Title: Authorized Signatory | ||
Fidelity Central Investment Portfolios LLC: Fidelity Floating Rate Central Fund, as a Lender | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: Xxxxxx X.Xxxxx | ||
Title: Authorized Signatory | ||
Fidelity Summer Street Trust: Fidelity Series Floating Rate High Income Fund, as a Lender | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: Xxxxxx X.Xxxxx | ||
Title: Authorized Signatory | ||
Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund, as a Lender | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: Xxxxxx X.Xxxxx | ||
Title: Authorized Signatory | ||
[Signature Page to Second Amendment]
Pyramis Leveraged Loan LP | ||
By: Pyramis Global Advisors LLC as Investment Manager, as a Lender | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: VP Treasury | ||
Advanced Series Trust-AST FI Pyramis Quantitative Portfolio | ||
By: Pyramis Global Advisors LLC as Investment Manager, as a Lender | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: VP Treasury | ||
Pyramis Floating Rate High Income Commingled Pool | ||
By: Pyramis Global Advisors Trust Company as Trustee, as a Lender | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: VP Treasury | ||
Variable Insurance Products Fund: Floating Rate High Income Portfolio, as a Lender | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: Xxxxxx X.Xxxxx | ||
Title: Authorized Signatory | ||
[Signature Page to Second Amendment]
Xxxxxxxx CLO 2013-1, Ltd., as a Lender | ||
BY: TCW Asset Management Company as Investment Manager | ||
By: | /s/ Xxxx Xxxx | |
Name: Xxxx Xxxx | ||
Title: Managing Director | ||
By: | /s/ Xxxx Xxxx | |
Name: Xxxx Xxxx | ||
Title: Senior Vice President | ||
XXXXXXXX CLO 2013-2, LTD, as a Lender | ||
BY: TCW Asset Management Company as Investment Manager | ||
By: | /s/ Xxxx Xxxx | |
Name: Xxxx Xxxx | ||
Title: Managing Director | ||
By: | /s/ Xxxx Xxxx | |
Name: Xxxx Xxxx | ||
Title: Senior Vice President | ||
Flagship VII Limited, as a Lender | ||
BY: Deutsche Investment Management Americas Inc. , As Investment Manager | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Portfolio Manager | ||
By: | /s/ Xxxxxxx Xxxxxxxx | |
Name: Xxxxxxx Xxxxxxxx | ||
Title: Head of High Yield and Leverage Loan Research | ||
[Signature Page to Second Amendment]
Fortress Credit BSL II Limited, as a Lender | ||
BY: FC BSL II CM LLC, its collateral manager | ||
By: | /s/ Xxxxx Xxxxx | |
Name: Xxxxx Xxxxx | ||
Title: Authorized Signatory | ||
Xxxx Xxxxx CLO, Ltd., as a Lender | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: XXXXX XXXXXX | ||
Title: FRANKLIN ADVISORS , INC. AS COLLATERAL MANAGER VICE PRESIDENT | ||
Franklin Xxxxxxxxx Series II Funds – Franklin Floating Rate II Fund, as a Lender | ||
By: | /s/ Xxxxxxxx Xxx | |
Name: Xxxxxxxx Xxx | ||
Title: Asst. Vice President | ||
Franklin Floating Rate Master Trust – Franklin Floating Rate Master Series, as a Lender | ||
By: | /s/ Xxxxxxxx Xxx | |
Name: Xxxxxxxx Xxx | ||
Title: Asst. Vice President | ||
Franklin Limited Duration Income Trust (FKA Franklin Xxxxxxxxx Limited Duration Income Trust), as a Lender | ||
By: | /s/ Xxxxxxxx Xxx | |
Name: Xxxxxxxx Xxx | ||
Title: Asst. Vice President | ||
Franklin Investors Securities Trust – Franklin Floating Rate Daily Access Fund, as a Lender | ||
By: | /s/ Xxxxxxxx Xxx | |
Name: XXXXXXXX XXX | ||
Title: VICE PRESIDENT |
[Signature Page to Second Amendment]
Franklin Xxxxxxxxx Series II Funds – Franklin Upper Tier Floating Rate Fund, as a Lender | ||
By: | /s/ Hague Xxx Xxxxxx | |
Name: Hague Xxx Xxxxxx | ||
Title: Authorized Signer | ||
Fraser Xxxxxxxx CLO VII Ltd., as a Lender | ||
By: 3i Debt Management US, LLC as Manager | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Partner | ||
G.A.S. (Cayman) Limited, as Trustee on behalf of Octagon Joint Credit Trust Series I (and not in its individual capacity), as a Lender | ||
BY: Octagon Credit Investors, LLC, as Portfolio Manager | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx | ||
Title: Managing Director of Portfolio Administration | ||
Galaxy XI CLO, Ltd., as a Lender | ||
BY: PineBridge Investments LLC As Collateral Manager | ||
By: | /s/ Xxxxxx Oh | |
Name: Xxxxxx Oh | ||
Title: Managing Director | ||
Galaxy XII CLO, Ltd., as a Lender | ||
BY: PineBridge Investments LLC As Collateral Manager | ||
By: | /s/ Xxxxxx Oh | |
Name: Xxxxxx Oh | ||
Title: Managing Director | ||
[Signature Page to Second Amendment]
Galaxy XIV CLO, Ltd., as a Lender | ||
BY: PineBridge Investments LLC As Collateral Manager | ||
By: | /s/ Xxxxxx Oh | |
Name: Xxxxxx Oh | ||
Title: Managing Director | ||
Galaxy XV CLO, Ltd., as a Lender | ||
BY: PineBridge Investments LLC As Collateral Manager | ||
By: | /s/ Xxxxxx Oh | |
Name: Xxxxxx Oh | ||
Title: Managing Director | ||
Galaxy XVI CLO, Ltd., as a Lender | ||
BY: Pinebridge Investments LLC As Collateral Manager | ||
By: | /s/ Xxxxxx Oh | |
Name: Xxxxxx Oh | ||
Title: Managing Director | ||
Metropolitan Life Insurance Company, as a Lender | ||
By: | /s/ Xxxx XxXxxxxx | |
Name: Xxxx XxXxxxxx | ||
Title: Managing Director | ||
Great American Life Insurance Company, as a Lender | ||
By: | /s/ Xxxx XxXxxxxx | |
Name: Xxxx XxXxxxxx | ||
Title: Managing Director |
[Signature Page to Second Amendment]
Metropolitan Tower Life Insurance Company, as a Lender | ||
By: | /s/ Xxxx XxXxxxxx | |
Name: Xxxx XxXxxxxx | ||
Title: Managing Director | ||
Global Credit Return Fund N.V., in relation to the Series 2009-01 Notes, as a Lender | ||
By: | /s/ Xxxxxx Xxxx | |
Name: Xxxxxx Xxxx | ||
Title: Portfolio Manager | ||
By: | /s/ Xxxxxx Xxxxx Xxxx | |
Name: Xxxxxx Xxxxx Xxxx | ||
Title: Portfolio Manager | ||
XXXXXXX SACHS BANK USA, as a Lender | ||
By: | /s/ Xxxxxxxx Xxxxxxx | |
Name: Xxxxxxxx Xxxxxxx | ||
Title: Authorized Signatory | ||
Google Inc., as a Lender | ||
BY: Xxxxx Xxxxx Management as Investment Advisor | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx | ||
Title: Vice President | ||
Guggenheim Build America Bonds Managed Duration Trust, as a Lender | ||
BY: Guggenheim Partners Investment Management, LLC | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Managing Director | ||
[Signature Page to Second Amendment]
Halcyon Loan Advisors Funding 2012-2, Ltd., as a Lender | ||
BY: Halcyon Loan Advisors 2012-2 LLC as collateral manager | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx | ||
Title: Controller | ||
Halcyon Loan Advisors Funding 2014-2 Ltd., as a Lender | ||
By: Halcyon Loan Advisors 2014-2 LLC as collateral manager | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx | ||
Title: Controller | ||
Halcyon Loan Advisors Funding 2014-3 Ltd, as a Lender | ||
BY: Halcyon Loan Advisors 2014-3 LLC as Collateral Manager | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx | ||
Title: Controller | ||
Highbridge Loan Management 2012-1, Ltd., as a Lender | ||
By: Highbridge Principal Strategies LLC, its Investment Manager | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Senior Vice President | ||
[Signature Page to Second Amendment]
Highbridge Loan Management 2013-2, Ltd., as a Lender | ||
By: Highbridge Principal Strategies LLC, Its Investment Manager | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Senior Vice President | ||
Highbridge Loan Management 3-2014 Ltd., as a Lender | ||
By: Highbridge Principal Strategies LLC, its Investment Manager | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Senior Vice President | ||
Highbridge Loan Management 4-2014, Ltd., as a Lender | ||
By: Highbridge Principal Strategies, LLC, Its Investment Manager | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Senior Vice President | ||
Highbridge Loan Management 5-2015, Ltd., as a Lender | ||
By: Highbridge Principal Strategies, LLC, Its Investment Manager | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Senior Vice President | ||
Honeywell International Inc Master Retirement Trust, as a Lender | ||
By: | /s/ Xxxxxxxx News | |
Name: Xxxxxxxx News | ||
Title: Sr. Portfolio Manager | ||
[Signature Page to Second Amendment]
HORIZONS ACTIVE FLOATING RATE SENIOR LOAN ETF, as a Lender | ||
Xxxxx Xxxxxxx Managing Director, AlphaCredit | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx | ||
Title: Managing Director | ||
Houston Casualty Company, as a Lender | ||
BY: BlackRock Investment Management, LLC, its Investment Manager | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Authorized Signatory | ||
IAM National Pension Fund, as a Lender | ||
By: Guggenheim Partners Investment Management, LLC as Adviser | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx | ||
Title: Managing Director | ||
ATLAS SENIOR LOAN FUND, LTD. By: Crescent Capital Group LP, its advisor | ||
By: | /s/ Xxxxx XxXxxx | |
Name: Xxxxx XxXxxx | ||
Title: Assistant Vice President | ||
By: | /s/ Xxxxxxxx Xxxxxxx | |
Name: Xxxxxxxx Xxxxxxx | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
ATLAS SENIOR LOAN FUND II, LTD. By: Crescent Capital Group LP, its advisor | ||
By: | /s/ Xxxxx XxXxxx | |
Name: Xxxxx XxXxxx | ||
Title: Assistant Vice President | ||
By: | /s/ Xxxxxxxx Xxxxxxx | |
Name: Xxxxxxxx Xxxxxxx | ||
Title: Vice President | ||
ATLAS SENIOR LOAN FUND III, LTD. By: Crescent Capital Group LP, its advisor | ||
By: | /s/ Xxxxx XxXxxx | |
Name: Xxxxx XxXxxx | ||
Title: Assistant Vice President | ||
By: | /s/ Xxxxxxxx Xxxxxxx | |
Name: Xxxxxxxx Xxxxxxx | ||
Title: Vice President | ||
ATLAS SENIOR LOAN FUND IV, LTD. By: Crescent Capital Group LP, its advisor | ||
By: | /s/ Xxxxx XxXxxx | |
Name: Xxxxx XxXxxx | ||
Title: Assistant Vice President | ||
By: | /s/ Xxxxxxxx Xxxxxxx | |
Name: Xxxxxxxx Xxxxxxx | ||
Title: Vice President | ||
ATLAS SENIOR LOAN FUND V, LTD. By: Crescent Capital Group LP, its advisor | ||
By: | /s/ Xxxxx XxXxxx | |
Name: Xxxxx XxXxxx | ||
Title: Assistant Vice President | ||
By: | /s/ Xxxxxxxx Xxxxxxx | |
Name: Xxxxxxxx Xxxxxxx | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
ATLAS SENIOR LOAN FUND VI, LTD. By: Crescent Capital Group LP, its advisor | ||
By: | /s/ Xxxxx XxXxxx | |
Name: Xxxxx XxXxxx | ||
Title: Assistant Vice President | ||
By: | /s/ Xxxxxxxx Xxxxxxx | |
Name: Xxxxxxxx Xxxxxxx | ||
Title: Vice President | ||
ATLAS SENIOR LOAN FUND VII, LTD. By: Crescent Capital Group LP, its advisor | ||
By: | /s/ Xxxxx XxXxxx | |
Name: Xxxxx XxXxxx | ||
Title: Assistant Vice President | ||
By: | /s/ Xxxxxxxx Xxxxxxx | |
Name: Xxxxxxxx Xxxxxxx | ||
Title: Vice President | ||
CRESCENT LONG/SHORT CREDIT OPPORTUNITY, L.P. By: Crescent Capital Group LP, its sub-advisor | ||
By: | /s/ Xxxxx XxXxxx | |
Name: Xxxxx XxXxxx | ||
Title: Assistant Vice President | ||
By: | /s/ Xxxxxxxx Xxxxxxx | |
Name: Xxxxxxxx Xxxxxxx | ||
Title: Vice President | ||
ILLINOIS STATE BOARD OF INVESTMENT By: Crescent Capital Group LP, its sub-advisor | ||
By: | /s/ Xxxxx XxXxxx | |
Name: Xxxxx XxXxxx | ||
Title: Assistant Vice President | ||
By: | /s/ Xxxxxxxx Xxxxxxx | |
Name: Xxxxxxxx Xxxxxxx | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
Invesco Bank Loan Fund A Series Trust of Multi Manager Global Investment Trust, as a Lender | ||
By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx | ||
Title: Authorized Individual | ||
Invesco BL Fund, Ltd., as a Lender | ||
By: Invesco Management S.A. As Investment Manager | ||
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx | ||
Title: Authorized Individual | ||
Ironshore Inc., as a Lender | ||
BY: BlackRock Financial Management, Inc., its Investment Advisor | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Authorized Signatory | ||
Jamestown CLO I Ltd., as a Lender | ||
By: 3i Debt Management US, LLC as Manager | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Partner | ||
Jamestown CLO II Ltd., as a Lender | ||
By: 3i Debt Management US, LLC as Manager | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Partner |
[Signature Page to Second Amendment]
Jamestown CLO III Ltd., as a Lender | ||
BY: 3i Debt Management U.S. LLC, as Portfolio Manager | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Partner | ||
Jamestown CLO IV Ltd., as a Lender | ||
BY: 3i Debt Management U.S. LLC, as Portfolio Manager | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Partner | ||
JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund, as a Lender | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | ||
Title: Authorized Signatory | ||
JPMORGAN CHASE BANK, N.A., as a Lender | ||
By: | /s/ Xxxxxxx Xxxx | |
Name: Xxxxxxx Xxxx | ||
Title: Vice President | ||
X.X. Xxxxxx Whitefriars Inc., as a Lender | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx | ||
Title: Attorney-in-Fact | ||
[Signature Page to Second Amendment]
JPMBI re Blackrock Bankloan Fund, as a Lender | ||
BY: BlackRock Financial Management Inc., as Sub- Advisor | ||
By: | /s/ Xxx Xxxxxx | |
Name: Xxx Xxxxxx | ||
Title: Authorized Signatory | ||
KCAP Senior Funding I, LLC, as a Lender | ||
BY: KCAP Financial, Inc. | ||
By: | /s/ Xxxxxx Xxxxxxxx | |
Name: Xxxxxx Xxxxxxxx | ||
Title: Authorized Signatory | ||
KVK CLO 2014-2 Ltd., as a Lender | ||
By: | /s/ Xxxxx Xxxxxxxxx | |
Name: Xxxxx Xxxxxxxxx | ||
Title: Vice President | ||
KVK CLO 2014-3 Ltd., as a Lender | ||
By: | /s/ Xxxxx Xxxxxxxxx | |
Name: Xxxxx Xxxxxxxxx | ||
Title: Vice President | ||
Lancashire Insurance Company Limited, as a Lender | ||
By: PineBridge Investments Europe Limited As Collateral Manager | ||
By: | /s/ Xxxxxx Oh | |
Name: Xxxxxx Oh | ||
Title: Managing Director | ||
[Signature Page to Second Amendment]
LCM IX Limited Partnership | ||
By: | LCM Asset Management LLC | |
As Collateral Manager | ||
as a Lender | ||
By: | /s/ Xxxxxxxxx X. Xxxxx | |
Name: | ||
Title: | ||
LCM Asset Management LLC | ||
Xxxxxxxxx X. Xxxxx | ||
LCM X Limited Partnership | ||
By: | LCM Asset Management LLC | |
As Collateral Manager | ||
as a Lender | ||
By: | /s/ Xxxxxxxxx X. Xxxxx | |
Name: | ||
Title: | ||
LCM Asset Management LLC | ||
Xxxxxxxxx X. Xxxxx | ||
LCM XII Limited Partnership | ||
By: | LCM Asset Management LLC | |
As Collateral Manager | ||
as a Lender | ||
By: | /s/ Xxxxxxxxx X. Xxxxx | |
Name: | ||
Title: | ||
LCM Asset Management LLC | ||
Xxxxxxxxx X. Xxxxx | ||
LCM XIII Limited Partnership | ||
By: | LCM Asset Management LLC | |
As Collateral Manager | ||
as a Lender | ||
By: | /s/ Xxxxxxxxx X. Xxxxx | |
Name: | ||
Title: | ||
LCM Asset Management LLC | ||
Xxxxxxxxx X. Xxxxx | ||
[Signature Page to Second Amendment]
LCM XIV Limited Partnership | ||||
By: | LCM Asset Management LLC | |||
As Collateral Manager | ||||
as a Lender | ||||
By: | /s/ Xxxxxxxxx X. Xxxxx | |||
Name: | ||||
Title: | ||||
LCM Asset Management LLC | ||||
Xxxxxxxxx X. Xxxxx | ||||
LCM XV Limited Partnership | ||||
By: | LCM Asset Management LLC | |||
As Collateral Manager | ||||
as a Lender | ||||
By: | /s/ Xxxxxxxxx X. Xxxxx | |||
Name: | ||||
Title: | ||||
LCM Asset Management LLC | ||||
Xxxxxxxxx X. Xxxxx | ||||
LCM XVI Limited Partnership | ||||
By: | LCM Asset Management LLC | |||
As Collateral Manager | ||||
as a Lender | ||||
By: | /s/ Alexander B. Kenna | |||
Name: | ||||
Title: | ||||
LCM Asset Management LLC | ||||
Alexander B. Kenna | ||||
Lexington Insurance Company, as a Lender | ||||
By: Invesco Senior Secured Management, Inc. as Investment Manager | ||||
By: | /s/ Kevin Egan | |||
Name: Kevin Egan | ||||
Title: Authorized Individual | ||||
[Signature Page to Second Amendment]
Linde Pension Plan Trust, as a Lender | ||
By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
By: | /s/ Kevin Egan | |
Name: Kevin Egan | ||
Title: Authorized Individual | ||
Lockwood Grove CLO, Ltd. | ||
By: Tall Tree Investment Management, LLC, as Collateral Manager | ||
as a Lender | ||
By: | /s/ Michael J. Starshak Jr. | |
Name: Michael j. Starshak Jr. | ||
Title: Officer | ||
Magnetite IX, Limited, as a Lender | ||
BY: BlackRock Financial Management, Inc., its Collateral Manager | ||
By: | /s/ Rob Jacobi | |
Name: Rob Jacobi | ||
Title: Vice President | ||
Magnetite VI, Limited, as a Lender | ||
BY: BlackRock Financial Management, Inc., its Collateral Manager | ||
By: | /s/ Rob Jacobi | |
Name: Rob Jacobi | ||
Title: Authorized Signatory | ||
Magnetite VII, Limited, as a Lender | ||
BY: BlackRock Financial Management Inc., Its Collateral Manager | ||
By: | /s/ Rob Jacobi | |
Name: Rob Jacobi | ||
Title: Authorized Signatory |
[Signature Page to Second Amendment]
Magnetite VIII, Limited, as a Lender | ||
BY: BlackRock Financial Management Inc., Its Collateral Manager | ||
By: | /s/ Rob Jacobi | |
Name: Rob Jacobi | ||
Title: Vice President | ||
Manulife Floating Rate Income Fund, as a Lender | ||
By: | /s/ Jim Roth | |
Name: Jim Roth | ||
Title: Manager | ||
Manulife Investments Trust - Floating Rate Income Fund, as a Lender | ||
By: | /s/ Jim Roth | |
Name: Jim Roth | ||
Title: Manager | ||
Manulife U.S. Dollar Floating Rate Income Fund, as a Lender | ||
By: | /s/ Jim Roth | |
Name: Jim Roth | ||
Title: Manager | ||
Marathon CLO IV Ltd., as a Lender | ||
By: | /s/ Louis Hanover | |
Name: Louis Hanover | ||
Title: Authorized Signatory | ||
Marathon CLO V Ltd., as a Lender | ||
By: | /s/ Louis Hanover | |
Name: Louis Hanover | ||
Title: Authorized Signatory | ||
[Signature Page to Second Amendment]
Marea CLO, Ltd., as a Lender | ||
BY: Invesco Senior Secured Management, Inc. as Collateral Manager | ||
By: | /s/ Kevin Egan | |
Name: Kevin Egan | ||
Title: Authorized Individual | ||
C.M. LIFE INSURANCE COMPANY MASSACHUETTES MUTUAL LIFE INSURANCE COMPANY, each as a Lender | ||
By: Babson Capital Management LLC as Investment Advisor | ||
By: | /s/ James Chemplovil | |
Name: James Chemplovil | ||
Title: Director | ||
BABSON CLO LTD. 2012-II BABSON CLO LTD. 2013-I BABSON CLO LTD. 2013-II BABSON CLO LTD. 2014-I, each as a Lender | ||
By: Babson Capital Management LLC as Collateral Manager | ||
By: | /s/ James Chemplovil | |
Name: James Chemplovil | ||
Title: Director | ||
BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED acting solely in its capacity as Trustee of BABSON CAPITAL BANK LOAN FUND, a series of trust of the Multi Manager Global Investment Trust as a Lender | ||
By: Babson Capital Management LLC as Investment Manager and Attorney-in-fact | ||
By: | /s/ James Chemplovil | |
Name: James Chemplovil | ||
Title: Director | ||
[Signature Page to Second Amendment]
AXA IM Paris S.A. for and on behalf of Matignon Leveraged Loans Limited, as a Lender | ||
By: | /s/ | |
Name: | ||
Title: Portfolio Manager | ||
By: | /s/ | |
Name: | ||
Title: Senior Analyst | ||
MET Investors Series Trust -Met/Eaton Vance Floating Rate Portfolio, as a Lender | ||
BY: Eaton Vance Management as Investment Sub- Advisor | ||
By: | /s/ Michael Botthof | |
Name: Michael Botthof | ||
Title: Vice President | ||
Metropolitan West Floating Rate Income Fund, as a Lender | ||
BY: Metropolitan West Asset Management as Investment Manager | ||
By: | /s/ Bibi Khan | |
Name: Bibi Khan | ||
Title: Managing Director | ||
By: | /s/ Nora Olan | |
Name: Nora Olan | ||
Title: Senior Vice President | ||
MidOcean Credit CLO III, as a Lender | ||
By: MidOcean Credit Fund Management LP, as Portfolio Manager | ||
By: | Ultramar Credit Holdings, Ltd., its General Partner | |
By: | /s/ Jim Wiant | |
Name: Jim Wiant | ||
Title: Managing Director |
[Signature Page to Second Amendment]
MORGAN STANLEY BANK, N.A., as a Lender | ||
By: | /s/ John Durland | |
Name: John Durland | ||
Title: Authorized Signatory | ||
Morgan Stanley Senior Funding, Inc., as a Lender | ||
By: | /s/ Adam Savarese | |
Name: Adam Savarese | ||
Title: Authorized Signatory | ||
Mountain View CLO 2013-1 Ltd., as a Lender | ||
By: Seix Investment Advisors LLC, as Collateral Manager | ||
By: | /s/ George Goudelias | |
Name: George Goudelias | ||
Title: Managing Director | ||
Mt. Whitney Securities Inc., as a Lender | ||
BY: Deutsche Investment Management Americas Inc. As Manager | ||
By: | /s/ Eric Meyer | |
Name: Eric Meyer | ||
Title: Portfolio Manager | ||
By: | /s/ Colleen Cunniffe | |
Name: Colleen Cunniffe | ||
Title: Head of High Yield and Leverage Loan Research | ||
[Signature Page to Second Amendment]
National Union Fire Insurance Company of Pittsburgh, Pa., as a Lender | ||
By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
By: | /s/ Kevin Egan | |
Name: Kevin Egan | ||
Title: Authorized Individual | ||
Nomura Loan Trust, as a Lender | ||
By: | /s/ Steven Rosenthal | |
Name: Steven Rosenthal | ||
Title: Executive Director | ||
Nomura Bond and Loan Fund, as a Lender | ||
By: | /s/ Steven Rosenthal | |
Name: Steven Rosenthal | ||
Title: Executive Director | ||
Neuberger Berman CLO XVI, Ltd., as a Lender | ||
By Neuberger Berman Fixed Income LLC as collateral Manager | ||
By: | /s/ Colin Donlan | |
Name: Colin Donlan | ||
Title: Authorized Signatory | ||
Neuberger Berman CLO XVII, Ltd., as a Lender | ||
By Neuberger Berman Fixed Income LLC as collateral manager | ||
By: | /s/ Colin Donlan | |
Name: Colin Donlan | ||
Title: Authorized Signatory | ||
[Signature Page to Second Amendment]
Neuberger Berman Strategic Income Fund, as a Lender | ||
By: | /s/ Colin Donlan | |
Name: Colin Donlan | ||
Title: Authorized Signatory | ||
NEUBERGER BERMAN US STRATEGIC INCOME FUND, as a Lender | ||
By: | /s/ Colin Donlan | |
Name: Colin Donlan | ||
Title: Authorized Signatory | ||
Nomad CLO, Ltd., as a Lender | ||
BY: Invesco Senior Secured Management, Inc. as Collateral Manager | ||
By: | /s/ Kevin Egan | |
Name: Kevin Egan | ||
Title: Authorized Individual | ||
Nomura Corporate Funding Americas, LLC, as a Lender | ||
By: | /s/ Andrew Keith | |
Name: Andrew Keith | ||
Title: Executive Director | ||
North End CLO, Ltd, as a Lender | ||
BY: Invesco Senior Secured Management, Inc. as Investment Manager | ||
By: | /s/ Kevin Egan | |
Name: Kevin Egan | ||
Title: Authorized Individual | ||
[Signature Page to Second Amendment]
NORTHWOODS CAPITAL IX, LIMITED, as a Lender | ||
By: Angelo, Gordon & Co., LP as Collateral Manager | ||
By: | /s/ Bruce Martin | |
Name: Bruce Martin | ||
Title: Managing Director | ||
NORTHWOODS CAPITAL XI, LIMITED, as a Lender | ||
BY: Angelo, Gordon & Co., LP As Collateral Manager | ||
By: | /s/ Bruce Martin | |
Name: Bruce Martin | ||
Title: Managing Director | ||
NORTHWOODS CAPITAL XII, LIMITED, as a Lender | ||
BY: Angelo, Gordon & Co., LP As Collateral Manager | ||
By: | /s/ Bruce Martin | |
Name: Bruce Martin | ||
Title: Managing Director | ||
Northwoods Capital XIV, Limited, as a Lender | ||
BY: Angelo, Gordon & Co., LP As Collateral Manager | ||
By: | /s/ Bruce Martin | |
Name: Bruce Martin | ||
Title: Managing Director | ||
NZCG Funding Ltd, as a Lender | ||
BY: Guggenheim Partners Investment Management, LLC as Collateral Manager | ||
By: | /s/ Kaitlin Trinh | |
Name: Kaitlin Trinh | ||
Title: Managing Director |
[Signature Page to Second Amendment]
Oaktree CLO 2014-1 Ltd., as a Lender | ||
BY: Oaktree Capital Management, L.P. Its: Collateral Manager | ||
By: | /s/ Armen Panossian | |
Name: Armen Panossian | ||
Title: Managing Director | ||
By: | /s/ William Wang | |
Name: William Wang | ||
Title: Vice President | ||
Oaktree EIF II Series A1, Ltd., as a Lender | ||
BY: Oaktree Capital Management, L.P. its: Collateral Manager | ||
By: | /s/ Armen Panossian | |
Name: Armen Panossian | ||
Title: Managing Director | ||
By: | /s/ William Wang | |
Name: William Wang | ||
Title: Vice President | ||
Oaktree Enhanced Income Funding Series II, Ltd., as a Lender | ||
BY: Oaktree Capital Management, L.P. Its: Collateral Manager | ||
By: | /s/ Armen Panossian | |
Name: Armen Panossian | ||
Title: Managing Director | ||
By: | /s/ William Wang | |
Name: William Wang | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
Oaktree Enhanced Income Funding Series III, Ltd., as a Lender | ||
BY: Oaktree Capital Management, L.P. Its: Collateral Manager | ||
By: | /s/ Armen Panossian | |
Name: Armen Panossian | ||
Title: Managing Director | ||
By: | /s/ William Wang | |
Name: William Wang | ||
Title: Vice President | ||
Oaktree Enhanced Income Funding Series IV, Ltd., as a Lender | ||
BY: Oaktree Capital Management, L.P. Its: Collateral Manager | ||
By: | /s/ Armen Panossian | |
Name: Armen Panossian | ||
Title: Managing Director | ||
By: | /s/ William Wang | |
Name: William Wang | ||
Title: Vice President | ||
Oaktree Senior Loan Fund, L.P., as a Lender | ||
BY: Oaktree Senior Loan Fund GP, L.P. Its: General Partner, By: Oaktree Fund GP IIA, LLC Its: General Partner, By: Oaktree Fund GP II, L.P. Its: Managing Membe | ||
By: | /s/ Armen Panossian | |
Name: Armen Panossian | ||
Title: Managing Director | ||
By: | /s/ William Wang | |
Name: William Wang | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
Ocean Trails CLO V, as a Lender | ||
BY: West Gate Horizons Advisors LLC, as Asset Manager | ||
By: | /s/ Heidi Skor | |
Name: Heidi Skor | ||
Title: Senior Credit Analyst | ||
Octagon Delaware Trust 2011, as a Lender | ||
BY: Octagon Credit Investors, LLC as Portfolio Manager | ||
By: | /s/ Margaret B. Harvey | |
Name: Margaret B. Harvey | ||
Title: Managing Director of Portfolio Administration | ||
Octagon Investment Partners XVIII, Ltd., as a Lender | ||
BY: Octagon Credit Investors, LLC as Collateral Manager | ||
By: | /s/ Margaret B. Harvey | |
Name: Margaret B. Harvey | ||
Title: Managing Director of Portfolio Administration | ||
Octagon Investment Partners XX, Ltd., as a Lender | ||
By: Octagon Credit Investors, LLC as Portfolio Manager | ||
By: | /s/ Margaret B. Harvey | |
Name: Margaret B. Harvey | ||
Title: Managing Director of Portfolio Administration |
[Signature Page to Second Amendment]
Octagon Investment Partners XXI, Ltd., as a Lender | ||
By: Octagon Credit Investors, LLC as Portfolio Manager | ||
By: | /s/ Margaret B. Harvey | |
Name: Margaret B. Harvey | ||
Title: Managing Director of Portfolio Administration | ||
Octagon Investment Partners XXII, Ltd, as a Lender | ||
By: Octagon Credit Investors, LLC as Collateral Manager | ||
By: | /s/ Margaret B. Harvey | |
Name: Margaret B. Harvey | ||
Title: Managing Director of Portfolio Administration | ||
Octagon Paul Credit Fund Series I, Ltd., as a Lender | ||
BY: Octagon Credit Investors, LLC as Portfolio Manager | ||
By: | /s/ Margaret B. Harvey | |
Name: Margaret B. Harvey | ||
Title: Managing Director of Portfolio Administration | ||
OHA CREDIT PARTNERS IX, LTD., as a Lender | ||
By: Oak Hill Advisors, L.P. as Portfolio Manager | ||
By: | /s/ Glenn August | |
Name: Glenn August | ||
Title: Authorized Signatory | ||
[Signature Page to Second Amendment]
OHA CREDIT PARTNERS VI, LTD., as a Lender | ||
By: Oak Hill Advisors, L.P. As its portfolio manager | ||
By: | /s/ Glenn August | |
Name: Glenn August | ||
Title: Authorized Signatory | ||
OHA CREDIT PARTNERS VII, LTD., as a Lender | ||
BY: Oak Hill Advisors, L.P., as Portfolio Manager | ||
By: | /s/ Glenn August | |
Name: Glenn August | ||
Title: Authorized Signatory | ||
OHA CREDIT PARTNERS VIII, LTD., as a Lender | ||
By: Oak Hill Advisors, L.P. as Warehouse Portfolio Manager | ||
By: | /s/ Glenn August | |
Name: Glenn August | ||
Title: Authorized Signatory | ||
OHA CREDIT PARTNERS X, LTD., as a Lender | ||
By: Oak Hill Advisors, L.P. as Portfolio Manager | ||
By: | /s/ Glenn August | |
Name: Glenn August | ||
Title: Authorized Signatory | ||
[Signature Page to Second Amendment]
OHA LOAN FUNDING 2012-1, LTD., as a Lender | ||
By: Oak Hill Advisors, L.P. As Portfolio Manager | ||
By: | /s/ Glenn August | |
Name: Glenn August | ||
Title: Authorized Signatory | ||
OHA LOAN FUNDING 2013-1, LTD., as a Lender | ||
By: Oak Hill Advisors, L.P. as Portfolio Manager | ||
By: | /s/ Glenn August | |
Name: Glenn August | ||
Title: Authorized Signatory | ||
OHA LOAN FUNDING 2013-2, LTD., as a Lender | ||
By: Oak Hill Advisors, L.P. As Portfolio Manager | ||
By: | /s/ Glenn August | |
Name: Glenn August | ||
Title: Authorized Signatory | ||
OZLM FUNDING, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer |
[Signature Page to Second Amendment]
OZLM FUNDING II, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer | ||
OZLM FUNDING III, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer | ||
OZLM FUNDING IV, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer | ||
OZLM FUNDING V, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer |
[Signature Page to Second Amendment]
OZLM VI, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer | ||
OZLM VII, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer | ||
OZLM VIII, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer | ||
OZLM IX, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer |
[Signature Page to Second Amendment]
OZLM X, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer | ||
OZLM XI, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer | ||
OZLM XII, LTD., as a Lender | ||
By: Och-Ziff Loan Management LP, its portfolio manager | ||
By: Och-Ziff Loan Management LLC, its general partner | ||
By: | /s/ Joel Frank | |
Name: Joel Frank | ||
Title: Chief Financial Officer | ||
Pacific Select Fund Floating Rate Loan Portfolio, as a Lender | ||
BY: Eaton Vance Management as Investment Sub- Advisor | ||
By: | /s/ Michael Botthof | |
Name: Michael Botthof | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
PAYDEN FLOATING RATE FUND, as a Lender | ||
BY: Payden & Rygel as Investment Adviser | ||
By: | /s/ Jordan Lopez | |
Name: Jordan Lopez | ||
Title: High Yield Strategist | ||
PAYDEN STRATEGIC INCOME FUND, as a Lender | ||
BY: Payden & Rygel as Investment Adviser | ||
By: | /s/ Jordan Lopez | |
Name: Jordan Lopez | ||
Title: High Yield Strategist | ||
Pioneer Floating Rate Fund, as a Lender | ||
By: Pioneer Investment Management, Inc. As its adviser | ||
By: | /s/ Maggie Begley | |
Name: maggie begley | ||
Title: Vice President and Associate General Counsel | ||
Pioneer Floating Rate Trust, as a Lender | ||
By: Pioneer Investment Management, Inc. As its adviser | ||
By: | /s/ Maggie Begley | |
Name: maggie begley | ||
Title: Vice President and Associate General Counsel | ||
[Signature Page to Second Amendment]
Pioneer Multi-Asset Ultrashort Income Fund, as a Lender | ||
By: Pioneer Investment Management, Inc. As its adviser | ||
By: | /s/ Maggie Begley | |
Name: maggie begley | ||
Title: Vice President and Associate General Counsel | ||
Pioneer Solutions SICAV -- Global Floating Rate Income, as a Lender | ||
By: Pioneer Investment Management, Inc., As its adviser | ||
By: | /s/ Maggie Begley | |
Name: maggie begley | ||
Title: Vice President and Associate General Counsel | ||
PNC BANK, NATIONAL ASSOCIATION as a Lender | ||
By: | /s/ Daniel J. Miller | |
Name: Daniel J. Miller | ||
Title: Vice President | ||
Dryden XXII Senior Loan Fund, as a Lender | ||
By: Prudential Investment Management, Inc., as Collateral Manager | ||
By: | /s/ Brian Juliano | |
Name: Brian Juliano | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
Dryden 26 Senior Loan Fund, as a Lender | ||
By: Prudential Investment Management, Inc., as Collateral Manager | ||
By: | /s/ Brian Juliano | |
Name: Brian Juliano | ||
Title: Vice President | ||
Framerica Global Loan Opportunities Limited, as a Lender | ||
By: Pramerica Investment Management, a trading name of Prudential Investment Management, Inc. as Investment Manager | ||
By: | /s/ Brian Juliano | |
Name: Brian Juliano | ||
Title: Vice President | ||
Dryden 34 Senior Loan Fund, as a Lender | ||
By: Prudential Investment Management, Inc., as Collateral Manager | ||
By: | /s/ Brian Juliano | |
Name: Brian Juliano | ||
Title: Vice President | ||
Dryden 31 Senior Loan Fund, as a Lender | ||
By: Prudential Investment Management, Inc., as Collateral Manager | ||
By: | /s/ Brian Juliano | |
Name: Brian Juliano | ||
Title: Vice President |
[Signature Page to Second Amendment]
Dryden XXIII Senior Loan Fund, as a Lender | ||
By: Prudential Investment Management, Inc., as Collateral Manager | ||
By: | /s/ Brian Juliano | |
Name: Brian Juliano | ||
Title: Vice President | ||
Dryden 40 Senior Loan Fund, as a Lender | ||
By: Prudential Investment Management, Inc., as Collateral Manager | ||
By: | /s/ Brian Juliano | |
Name: Brian Juliano | ||
Title: Vice President | ||
QUALCOMM Global Trading Pte. Ltd., as a Lender | ||
BY: Invesco Senior Secured Management, Inc. as Investment Manager | ||
By: | /s/ Kevin Egan | |
Name: Kevin Egan | ||
Title: Authorized Individual | ||
Race Point V CLO, Limited, as a Lender | ||
BY: Sankaty Advisors LLC, as Portfolio Manager | ||
By: | /s/ Andrew S. Viens | |
Name: Andrew S. Viens | ||
Title: Sr. Vice President of Operations | ||
Race Point VI CLO, Limited, as a Lender | ||
By: Sankaty Advisors, LLC, as Portfolio Manager | ||
By: | /s/ Andrew S. Viens | |
Name: Andrew S. Viens | ||
Title: Sr. Vice President of Operations |
[Signature Page to Second Amendment]
Race Point VII CLO, Limited, as a Lender | ||
By: Sankaty Advisors, LLC as Portfolio Manager | ||
By: | /s/ Andrew S. Viens | |
Name: Andrew S. Viens | ||
Title: Sr. Vice President of Operations | ||
Race Point VIII CLO, Limited, as a Lender | ||
BY: Sankaty Advisors, LLC as Portfolio Manager | ||
By: | /s/ Andrew S. Viens | |
Name: Andrew S. Viens | ||
Title: Sr. Vice President of Operations | ||
RAYMOND JAMES BANK, X.X. xx a Lender | ||
By: | /s/ Eric Stange | |
Name: Eric Stange | ||
Title: Vice President | ||
RidgeWorth Funds - Seix Floating Rate High Income Fund, as a Lender | ||
By: Seix Investment Advisors LLC, as Subadviser | ||
By: | /s/ George Goudelias | |
Name: George Goudelias | ||
Title: Managing Director | ||
RP9 Loan Funding LLC, as a Lender | ||
By: Citibank, N.A., | ||
By: | /s/ Cynthia Gonzalvo | |
Name: Cynthia Gonzalvo | ||
Title: Associate Director |
[Signature Page to Second Amendment]
Scor Global Life Americas Reinsurance Company, as a Lender | ||
BY: BlackRock Financial Management, Inc., its Investment Manager | ||
By: | /s/ Rob Jacobi | |
Name: Rob Jacobi | ||
Title: Authorized Signatory | ||
Scor Reinsurance Company, as a Lender | ||
BY: BlackRock Financial Management, Inc., its Investment Manager | ||
By: | /s/ Rob Jacobi | |
Name: Rob Jacobi | ||
Title: Authorized Signatory | ||
SEABOARD CORPORATION, as a Lender | ||
BY: Payden & Rygel as Investment Adviser | ||
By: | /s/ Jordan Lopez | |
Name: Jordan Lopez | ||
Title: High Yield Strategist | ||
SEI INSTITUTIONAL INVESTMENTS TRUST - OPPORTUNISTIC INCOME FUND, as a Lender | ||
BY: ARES MANAGEMENT LLC, AS PORTFOLIO MANAGER | ||
By: | /s/ John Eanes | |
Name: John Eanes | ||
Title: Authorized Signatory | ||
[Signature Page to Second Amendment]
Seix Multi-Sector Absolute Return Fund L.P., as a Lender | ||
By: Seix Multi-Sector Absolute Return Fund GP LLC, in its capacity as sole general partner | ||
By: Seix Investment Advisors LLC, its sole member | ||
By: | /s/ George Goudelias | |
Name: George Goudelias | ||
Title: Managing Director | ||
Silvermore CLO, LTD., as a Lender | ||
By: | /s/ Aaron Meyer | |
Name: Aaron Meyer | ||
Title: Principal | ||
Somerset Trust Company, as a Lender | ||
By: | /s/ Parke Kreinbrook | |
Name: Parke Kreinbrook | ||
Title: Loan Officer | ||
Sound Harbor Loan Fund 2014-1 Ltd., as a Lender | ||
By: | /s/ Thomas E. Bancroft | |
Name: Thomas E. Bancroft | ||
Title: Portfolio Manager | ||
Steele Creek CLO 2014-1, LTD., as a Lender | ||
BY: Steele Creek Investment Management LLC | ||
By: | /s/ Michael Audino | |
Name: Michael Audino | ||
Title: Senior Analyst | ||
[Signature Page to Second Amendment]
Stewart Park CLO, Ltd., as a Lender | ||
BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||
By: | /s/ Thomas Iannarone | |
Name: Thomas Iannarone | ||
Title: Authorized Signatory | ||
Stifel Bank & Trust, as a Lender | ||
By: | /s/ John H. Phillips | |
Name: John H. Phillips | ||
Title: Executive Vice President | ||
Sumitomo Mitsui Trust Bank, Limited, New York Branch, as a Lender | ||
By: | /s/ Mark Bodie | |
Name: Mark Bodie | ||
Title: VP | ||
SUNTRUST BANK, as a Lender | ||
By: | /s/ Tesha Winslow | |
Name: Tesha Winslow | ||
Title: Director | ||
T. Rowe Price Floating Rate Fund, Inc., as a Lender | ||
By: | /s/ Brian Burns | |
Name: Brian Burns | ||
Title: Vice President | ||
T. Rowe Price Floating Rate Multi-Sector Account Portfolio, as a Lender | ||
By: | /s/ Brian Burns | |
Name: Brian Burns | ||
Title: Vice President | ||
[Signature Page to Second Amendment]
T. Rowe Price Institutional Floating Rate Fund, as a Lender | ||
By: | /s/ Brian Burns | |
Name: Brian Burns | ||
Title: Vice President | ||
Teton Funding, LLC, as a Lender | ||
By: SunTrust Bank, as manager | ||
By: | /s/ Joshua Lowe | |
Name: Joshua Lowe | ||
Title: Vice President | ||
The City of New York Group Trust, as a Lender | ||
BY: Invesco Senior Secured Management, Inc. as Investment Manager | ||
By: | /s/ Kevin Egan | |
Name: Kevin Egan | ||
Title: Authorized Individual | ||
THL Credit Wind River 2012-1 CLO Ltd., as a Lender | ||
BY: THL Credit Senior Loan Strategies LLC, as Investment Manager | ||
By: | /s/ Kathleen Zarn | |
Name: Kathleen Zarn | ||
Title: Managing Director | ||
THL Credit Wind River 2014-1 CLO Ltd., as a Lender | ||
By THL Credit Advisors LLC, as Investment Manager | ||
By: | /s/ Kathleen Zarn | |
Name: Kathleen Zarn | ||
Title: Managing Director |
[Signature Page to Second Amendment]
TIAA-CREF Bond Fund | ||
By: | TEACHERS ADVISORS, INC., | |
Its authorized investment adviser | ||
By: | /s/ Elizabeth R. Eodice | |
Name: ELIZABETH R. EODICE | ||
Title: MANAGING DIRECTOR | ||
TIAA-CREF Life Bond Fund | ||
By: | TEACHERS ADVISORS, INC., | |
Its authorized investment adviser | ||
By: | /s/ Elizabeth R. Eodice | |
Name: ELIZABETH R. EODICE | ||
Title: MANAGING DIRECTOR | ||
TIAA Stable Value Annuity | ||
By: | TEACHERS ADVISORS, INC., | |
Its authorized investment adviser | ||
By: | /s/ Elizabeth R. Eodice | |
Name: ELIZABETH R. EODICE | ||
Title: MANAGING DIRECTOR | ||
TIAA-CREF Bond Plus Fund | ||
By: | TEACHERS ADVISORS, INC., | |
Its authorized investment adviser | ||
By: | /s/ Elizabeth R. Eodice | |
Name: ELIZABETH R. EODICE | ||
Title: MANAGING DIRECTOR | ||
TRALEE CLO III, LTD., as a Lender | ||
By: Par-Four Investment Management, LLC As Collateral Manage | ||
By: | /s/ Dennis Gorczyca | |
Name: Dennis Gorczyca | ||
Title: Managing Director |
[Signature Page to Second Amendment]
Transamerica Floating Rate By: AEGON USA as its Investment Manager as a Lender | ||
By: | /s/ Jason Felderman | |
Name: Jasaon Felderman | ||
Title: Vice President | ||
Jefferson Mill CLO, Xxx. xx a Lender | ||
By: | SHENKMAN CAPITAL MANAGEMENT, INC., as Collateral Manager | |
By: | /s/ Justin Slatky | |
Name: Justin Slatky | ||
Title: Senior Vice President | ||
Trustmark Insurance Company as a Lender | ||
By: | SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Advisor | |
By: | /s/ Justin Slatky | |
Name: Justin Slatky | ||
Title: Senior Vice President | ||
Washington Mill CLO, Xxx. xx a Lender | ||
By: | SHENKMAN CAPITAL MANAGEMENT, INC., as Collateral Manager | |
By: | /s/ Justin Slatky | |
Name: Justin Slatky | ||
Title: Senior Vice President | ||
U.S. Specialty Insurance Company, as a Lender | ||
BY: BlackRock Investment Management, LLC, its Investment Manager | ||
By: | /s/ Rob Jacobi | |
Name: Rob Jacobi | ||
Title: Authorized Signatory |
[Signature Page to Second Amendment]
UnitedHealthcare Insurance Company, as a Lender | ||
By: BlackRock Financial Management Inc.; its investment manager | ||
By: | /s/ Rob Jacobi | |
Name: Rob Jacobi | ||
Title: Vice President | ||
Venture XVII CLO Limited, as a Lender | ||
BY: its investment advisor, MJX Asset Management, LLC | ||
By: | /s/ John P. Calaba | |
Name: John P. Calaba | ||
Title: Portfolio Manager | ||
Venture XVIII CLO, Limited, as a Lender | ||
By: its investment advisor MJX Asset Management LLC | ||
By: | /s/ John P. Calaba | |
Name: John P. Calaba | ||
Title: Portfolio Manager | ||
Vibrant CLO II, Ltd., as a Lender | ||
By: DFG Investment Advisers, Inc., as Portfolio Manager | ||
By: | /s/ David Millison | |
Name: David Millison | ||
Title: Managing Partner and Senior Portfolio Manager | ||
[Signature Page to Second Amendment]
VIBRANT CLO, LTD., as a Lender | ||
By: DFG Investment Advisers, Inc. as Portfolio Manager | ||
By: | /s/ David Millison | |
Name: David Millison | ||
Title: Managing Partner and Senior Portfolio Manager | ||
Wells Fargo Bank, National Association, as a Lender and holder of $1,980,000.00 of Series A Incremental Term Loan on its Loan Trading Desk in Charlotte | ||
By: | /s/ P. Jeffrey Huth | |
Name: P. Jeffrey Hugh | ||
Title: Managing Director | ||
West CLO 2014-I Ltd., as a Lender | ||
By: | /s/ Joanna Willars | |
Name: Joanna Willars | ||
Title: Vice President, Authorized Signatory | ||
Wintrust Bank, as a Lender | ||
By: | /s/ John Hoppe | |
Name: John Hoppe | ||
Title: VP | ||
[Signature Page to Second Amendment]