Contract
Exhibit 99.1
AMENDMENT No. 1, dated as of August 14, 2012, (the “Amendment”) to the Credit Agreement, dated as of October 20, 2010, among DAVITA INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to the Credit Agreement (the “Lenders”), JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”) and Collateral Agent (the “Collateral Agent”), JPMORGAN CHASE BANK, N.A., as Issuing Lender and Swingline Lender, the other agents from time to time party thereto (as supplemented by the Increase Joinder Agreement, dated as of August 26, 2011, and as further amended, restated, modified and supplemented from time to time, the “Credit Agreement”); capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.
WHEREAS, the Borrower desires to amend the Credit Agreement on the terms set forth herein, including without limitation to provide for the issuance of the New Senior Notes (as defined herein), the net proceeds of which shall be placed into the Escrow Account (as defined herein) pending consummation of the 2012 Transactions (as defined herein);
NOW, THEREFORE, in consideration of the premises contained herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound hereby, agree as follows:
Section 1. Amendments. The Credit Agreement is hereby amended as follows:
(a) The following defined terms shall be added to Section 1.1 of the Credit Agreement:
“2012 Refinancing” shall mean (i) the repayment of outstanding Debt under the Tranche A-2 Term Facility and (ii) the repayment of outstanding Debt of Healthcare Partners Holdings, LLC.
“2012 Transactions” shall mean collectively, (a) the Acquisition and other related transactions contemplated by the Acquisition Agreement, (b) the incurrence of new Term Loans under the Credit Agreement pursuant to an amendment thereto after the Amendment No. 1 Effective Date; (c) the 2012 Refinancing; (d) the issuance of the New Senior Notes; and (e) the payment of all fees and expenses owing in connection with the foregoing.
“Acquisition” shall mean the acquisition of Healthcare Partners Holdings, LLC pursuant to the Acquisition Agreement.
“Acquisition Agreement” shall mean the Agreement and Plan of Merger (together with all exhibits and schedules thereto, collectively, the “Acquisition Agreement”), dated as of May 20, 2012, among the Borrower, Seismic Acquisition LLC, a newly formed limited liability company (“Merger Sub”) and a wholly-owned subsidiary of the Borrower, and Healthcare Partners Holdings, LLC (“Healthcare Partners”).
“Additional Escrow Amount” shall mean an amount equal to (a) all interest that could accrue on the New Senior Notes from and including the date of issuance thereof to and including the Termination Date and (b) all fees and expenses that are incurred in connection with the issuance of the New Senior Notes and all fees, expenses or other amounts payable in connection with the New Senior Notes Redemption.
“Eligible Escrow Investments” shall mean (1) U.S. Government Obligations maturing no later than the Business Day preceding Termination Date and (2) securities representing an interest or interests in money market funds registered under the Investment Company Act of 1940 whose shares are registered under the Securities Act as investing exclusively in direct obligations of the United States
“Escrow Account” shall mean a deposit or securities account at a financial institution (such institution, the “Escrow Agent”) into which the Escrowed Funds are deposited.
“Escrow Agent” shall have the meaning given to such term in the definition of the term “Escrow Account.”
“Escrowed Funds” shall mean an amount, in cash or Eligible Escrow Investments, not to exceed the sum of (a) the issue price of the New Senior Notes, plus (b) the Additional Escrow Amount, plus (c) so long as they are retained in the Escrow Account, any income, proceeds or products of the foregoing.
“New Senior Notes” shall mean debt securities issued after the Amendment No. 1 Effective Date of the Borrower to finance part of the 2012 Transactions (which may be guaranteed by one or more other Loan Parties, but may not be guaranteed or receive credit support from any Person other than another Loan Party); provided that the net proceeds of such debt securities are deposited into the Escrow Account upon the issuance thereof.
“New Senior Notes Escrow Documents” shall mean the agreement(s) governing the Escrow Account and any other documents entered into in order to provide the Escrow Agent (or its designee) a Lien on the Escrowed Funds.
“New Senior Notes Indenture” shall mean the indenture pursuant to which the New Senior Notes shall be issued.
“New Senior Notes Documents” shall mean the New Senior Notes Indenture, the New Senior Notes Escrow Documents and any other documents entered into by the Borrower in connection with the New Senior Notes; provided that such documents shall require that (a) if the 2012 Transactions shall not be
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consummated on or before the Termination Date, the New Senior Notes shall be redeemed in full (the “New Senior Notes Redemption”) no later than the second Business Day after the Termination Date and (b) the Escrowed Funds shall be released from the Escrow Account before the Termination Date or within two Business Days after the Termination Date (A) upon the consummation of the 2012 Transactions and applied to finance part of the 2012 Transactions or (B) to effectuate the New Senior Notes Redemption.
“New Senior Notes Redemption” shall have the meaning given to such term in the definition of the term New Senior Notes Documents.
“Securities Act” shall mean the United States Securities Act of 1933, as amended, and the rules and regulations of the SEC promulgated thereunder.
“Termination Date” shall mean November 30, 2012; provided that the Borrower may elect to extend the Termination Date for an additional 30 days on no more than 3 occasions so long as (i) two Business days prior to the scheduled Termination Date it provides written notice to the Escrow Agent and the Administrative Agent and has issued a press release stating that it has extended the Termination Date, (ii) the Borrower has deposited cash or Eligible Escrow Investments into escrow with the Escrow Agent, to be held pursuant to the terms of the New Senior Notes Escrow Documents, in an amount sufficient to fund the redemption price due on the latest permitted date for the revised New Senior Notes Redemption in respect of all outstanding New Senior Notes and has certified that such amount will be satisfactory for such purpose and (iii) the Termination Date (as defined in the Acquisition Agreement) has been extended to match the extended Termination Date.
“U.S. Government Obligations” shall mean securities that are (a) direct obligations of the United States of America for the timely payment of which its full faith and credit is pledged or (b) obligations of a Person controlled or supervised by and acting as an agency or instrumentality of the United States of America the timely payment of which is unconditionally guaranteed as a full faith and credit obligation of the United States of America, which in either case, are not callable or redeemable at the option of the issuer thereof, and shall also include a depositary receipt issued by a bank (as defined in Section 3(a)(2) of the Securities Act), as custodian with respect to any such U.S. Government Obligations or a specific payment of principal of or interest on any such U.S. Government Obligations held by such custodian for the account of the holder of such depositary receipt; provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depositary receipt from any amount received by the custodian in respect of the U.S. Government Obligations or the specific payment of principal of or interest on the U.S. Government Obligations evidenced by such depositary receipt.
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(b) Section 1.1 of the Credit Agreement is hereby amended by adding the following proviso to the definition of “Collateral”:
“provided; that the Collateral shall not include the Escrowed Funds, the Escrow Account or any of the New Senior Notes Documents.”
(c) Section 1.1 of the Credit Agreement is hereby amended by adding the following proviso to the definition of “Security Documents”:
“provided; that the Security Documents shall not include the Escrow Account or any New Senior Notes Escrow Document.”
(d) A new Section 1.9 shall be added to the Credit Agreement as follows:
1.9 New Senior Notes. Notwithstanding anything to the contrary in any Loan Document, nothing contained in any Loan Document shall prevent (a) the incurrence of any Debt evidenced by any New Senior Note Document, (b) the granting or existence of any Liens on the Escrow Account, the Escrowed Funds or any New Senior Note Document or pursuant to any New Senior Notes Escrow Document, in each case, in favor of the Escrow Agent or the trustee under the New Senior Notes Indenture (or their designees), (c) the holding of the Escrowed Funds in the Escrow Account or (d) any other transaction contemplated by the New Senior Notes Documents (it being understood, for the avoidance of doubt, that any such incurrences of Debt, granting of Liens and other transactions shall be deemed made exclusively in reliance upon this Section 1.9 and not any other exception or basket under any other provision of any Loan Document). The Lenders, the Issuing Lenders and their respective Affiliates hereby agree that none of the Administrative Agent, the Collateral Agent or any Affiliate thereof shall have any liability or obligation to the Lenders, in their capacities as such, with respect to any transactions contemplated by the New Senior Notes Documents.
Section 2. Representations and Warranties, No Default. By its execution of this Agreement, each Loan Party hereby certifies that prior to and immediately after giving effect to this Agreement:
(a) the execution, delivery and performance by each Loan Party of this Agreement, are within such Loan Party’s corporate, partnership or limited liability company powers, as applicable, have been duly authorized by all necessary corporate, partnership or limited liability company action, as applicable, do not (i) contravene such Loan Party’s Constitutive Documents, (ii) violate any Requirements of Law, (iii) conflict with or result in the breach of, or constitute a default or require any payment to be made under, any material contract, loan agreement, indenture, mortgage, deed of trust, lease or other instrument binding on or affecting any Loan Party or any of its properties that
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would reasonably be likely to have a Material Adverse Effect or (iv) except for the Liens created under the Loan Documents, result in or require the creation or imposition of any Lien upon or with respect to any of the properties of any Loan Party;
(b) no Default or Event of Default exists, or will result from the execution of this Agreement and the transactions contemplated hereby;
(c) each of the representations and warranties made by any Loan Party set forth in Section 4 of the Credit Agreement or in any other Loan Document shall be true and correct in all material respects (except that any representation and warranty that is qualified as to “materiality” or “Material Adverse Effect” shall be true and correct in all respects) on and as of the Amendment No.1 Effective Date with the same effect as though made on and as of such date, except to the extent such representations and warranties expressly relate to an earlier date.
Section 3. Effectiveness.
(a) The Amendment shall become effective on the date (such date, if any, the “Amendment No. 1 Effective Date”) that the following conditions have been satisfied:
(i) The Administrative Agent shall have received executed signature pages hereto from Lenders constituting the Required Lenders and each Loan Party; and
(ii) The representations and warranties in Section 2 hereof shall be true and correct.
Section 4. Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto on separate counterparts, each of which when so executed and delivered shall be deemed to be an original, but all of which when taken together shall constitute a single instrument. Delivery of an executed counterpart of a signature page of this Amendment by facsimile or any other electronic transmission shall be effective as delivery of a manually executed counterpart hereof.
Section 5. Governing Law and Waiver of Right to Trial by Jury.
(a) THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (INCLUDING, WITHOUT LIMITATION, SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW, BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES THEREOF). The jurisdiction and waiver of right to trial by jury provisions in Section 11.12 of the Credit Agreement are incorporated herein by reference mutatis mutandis.
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Section 6. Headings. The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.
Section 7. Effect of Amendment. Except as expressly set forth herein, this Amendment (i) shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders, the Administrative Agent, any other Agent or the Issuing Lenders, in each case under the Credit Agreement or any other Loan Document, and (ii) shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other provision of either such agreement or any other Loan Document. Each and every term, condition, obligation, covenant and agreement contained in the Credit Agreement or any other Loan Document is hereby ratified and re-affirmed in all respects and shall continue in full force and effect. Each Loan Party hereby expressly acknowledges the terms of this Amendment and reaffirms, as of the date hereof, (i) the covenants and agreements contained in each Loan Document to which it is a party, including, in each case, such covenants and agreements as in effect immediately after giving effect to this Amendment and the transactions contemplated hereby and (ii) its guarantee of the Obligations under the Guaranty, as applicable, and its grant of Liens on the Collateral to secure the Obligations pursuant to the Security Documents. This Amendment shall constitute a Loan Document for purposes of the Credit Agreement and from and after the Amendment No. 1 Effective Date, all references to the Credit Agreement in any Loan Document and all references in the Credit Agreement to “this Agreement,” “hereunder”, “hereof” or words of like import referring to the Credit Agreement, shall, unless expressly provided otherwise, refer to the Credit Agreement as amended by this Amendment. Each of the Loan Parties hereby consents to this Amendment and confirms that all obligations of such Loan Party under the Loan Documents to which such Loan Party is a party shall continue to apply to the Credit Agreement as amended hereby.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their respective authorized officers as of the day and year first above written.
| DAVITA INC. | ||||
| By: | /s/ Xxxxx X. Xxxxxx | |||
| Name: | Xxxxx X. Xxxxxx | |||
| Title: | Interim Chief Financial Officer and | |||
| Chief Accounting Officer | ||||
| XXXXXXX COUNTY DIALYSIS FACILITY, INC. | ||
| CONTINENTAL DIALYSIS CENTER, INC. | ||
| CONTINENTAL DIALYSIS CENTER OF SPRINGFIELD-FAIRFAX, INC. | ||
| DAVITA OF NEW YORK, INC. | ||
| DIALYSIS HOLDINGS, INC. | ||
| DIALYSIS SPECIALISTS OF DALLAS, INC. | ||
| DOWNRIVER CENTERS, INC. | ||
| DVA HEALTHCARE OF MARYLAND, INC. | ||
| DVA HEALTHCARE OF MASSACHUSETTS, INC. | ||
| DVA HEALTHCARE OF PENNSYLVANIA, INC. | ||
| DVA HEALTHCARE PROCUREMENT SERVICES, INC. | ||
| DVA HEALTHCARE RENAL CARE, INC. | ||
| DVA LABORATORY SERVICES, INC. | ||
| DVA OF NEW YORK, INC. | ||
| DVA RENAL HEALTHCARE, INC. | ||
| EAST END DIALYSIS CENTER, INC. | ||
| ELBERTON DIALYSIS FACILITY, INC. | ||
| FLAMINGO PARK KIDNEY CENTER, INC. | ||
| XXXXXXXXXXXXX DIALYSIS, INC. | ||
| LIBERTY RC, INC. | ||
| LINCOLN PARK DIALYSIS SERVICES, INC. | ||
| XXXXX-XXXXX DIALYSIS FACILITIES, INC. | ||
| PHYSICIANS DIALYSIS ACQUISITIONS, INC. | ||
| PHYSICIANS DIALYSIS, INC. | ||
| PHYSICIANS DIALYSIS VENTURES, INC. | ||
| RENAL LIFE LINK, INC. | ||
| RENAL TREATMENT CENTERS, INC. | ||
| RENAL TREATMENT CENTERS—CALIFORNIA, INC. | ||
| RENAL TREATMENT CENTERS—HAWAII, INC. | ||
| RENAL TREATMENT CENTERS—ILLINOIS, INC. | ||
| RENAL TREATMENT CENTERS—MID-ATLANTIC, INC. | ||
| RENAL TREATMENT CENTERS—NORTHEAST, INC. | ||
| RENAL TREATMENT CENTERS—WEST, INC. | ||
| RMS LIFELINE, INC. | ||
| SHINING STAR DIALYSIS, INC. | ||
| THE DAVITA COLLECTION, INC. | ||
| TOTAL ACUTE KIDNEY CARE, INC. | ||
| TOTAL RENAL CARE, INC. | ||
| TOTAL RENAL LABORATORIES, INC. | ||
| TOTAL RENAL RESEARCH, INC. | ||
| TRC OF NEW YORK, INC. | ||
| TRC WEST, INC. | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| ALAMOSA DIALYSIS, LLC | ||
| GREENSPOINT DIALYSIS, LLC | ||
| By: | RENAL TREATMENT CENTERS—SOUTHEAST, LP | |
| Its: |
Manager | |
| By: | RENAL TREATMENT CENTERS, INC. | |
| Its: |
General Partner | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| DAVITA – WEST, LLC | ||
| By: |
RENAL TREATMENT CENTERS, INC. | |
| Its: |
Manager | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| DAVITA RX, LLC | ||
| DNP MANAGEMENT COMPANY, LLC | ||
| FORT DIALYSIS, LLC | ||
| HILLS DIALYSIS, LLC | ||
| KIDNEY CARE SERVICES, LLC | ||
| MAPLE GROVE DIALYSIS, LLC | ||
| NEPHROLOGY MEDICAL ASSOCIATES | ||
| OF GEORGIA, LLC | ||
| PALO DIALYSIS, LLC | ||
| PATIENT PATHWAYS, LLC | ||
| TRC—INDIANA, LLC | ||
| TREE CITY DIALYSIS, LLC | ||
| VILLAGEHEALTH DM, LLC | ||
| By: |
TOTAL RENAL CARE, INC. | |
| Its: |
Manager | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| FREEHOLD ARTIFICIAL KIDNEY CENTER, LLC | ||
| NEPTUNE ARTIFICIAL KIDNEY CENTER, LLC | ||
| By: | DVA RENAL HEALTHCARE, INC. | |
| Its: |
Manager | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| HOUSTON KIDNEY CENTER/TOTAL | ||
| RENAL CARE INTEGRATED SERVICE | ||
| NETWORK LIMITED PARTNERSHIP | ||
| By: | TOTAL RENAL CARE, INC. | |
| Its: |
General Partner | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| NEW HOPE DIALYSIS, LLC | ||
| By: | RENAL LIFE LINK, INC. | |
| Its: |
Manager | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| NORTH ATLANTA DIALYSIS CENTER, LLC | ||
| SOUTHWEST ATLANTA DIALYSIS CEN-TERS, LLC | ||
| By: | RENAL TREATMENT CENTERS - MID-ATLANTIC, INC. | |
| Its: |
Manager | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| NORTH COLORADO SPRINGS DIALYSIS, LLC | ||
| ROCKY MOUNTAIN DIALYSIS SERVICES, LLC | ||
| XXXXXX XXXX DIALYSIS CENTER, LLC | ||
| By: |
RENAL TREATMENT CENTERS - WEST, INC. | |
| Its: | Manager | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| PHYSICIANS CHOICE DIALYSIS, LLC | ||
| By: | PHYSICIANS MANAGEMENT, LLC | |
| Its: | Manager | |
| By: | PHYSICIANS DIALYSIS VENTURES, INC. | |
| Its: | Manager | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| PHYSICIANS CHOICE DIALYSIS OF AL-ABAMA, LLC | ||
| By: | PHYSICIANS CHOICE DIALYSIS, LLC | |
| Its: | Manager | |
| By: | PHYSICIANS MANAGEMENT, LLC | |
| Its: | Manager | |
| By: | PHYSICIANS DIALYSIS VENTURES, INC. | |
| Its: | Manager | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| PHYSICIANS MANAGEMENT, LLC | ||
| By: |
PHYSICIANS DIALYSIS VENTURES, INC. | |
| Its: |
Manager | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| RENAL TREATMENT CENTERS-SOUTHEAST, L.P. | ||
| By: |
RENAL TREATMENT CENTERS, INC. | |
| Its: |
General Partner | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| TOTAL RENAL CARE TEXAS LIMITED PARTNERSHIP | ||
| By: |
TOTAL RENAL CARE, INC. | |
| Its: |
General Partner | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| WESTVIEW DIALYSIS, LLC | ||
| By: |
RENAL TREATMENT CENTERS - ILLINOIS, INC. | |
| Its: |
Manager | |
| By: | /s/ Xxxxxx X. Xxxxx | |
| Xxxxxx X. Xxxxx | ||
| Vice President of Finance | ||
| JPMORGAN CHASE BANK, N.A., as Administrative Agent and a Lender | ||
| By: | /s/ Xxxxxxx Xxxx | |
| Name: | Xxxxxxx Xxxx | |
| Title: | Executive Director |
| Cedar Funding Ltd., | ||
| as a Lender | ||
| By: |
AEGON USA Investment Management, LLC | |
| By: | /s/ Xxxxx Xxxxxxxxxx | |
| Name: Xxxxx Xxxxxxxxxx | ||
| Title: Associate Director | ||
| Malibu CBNA Loan Funding LLC, | ||
| as a Lender | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| Name: Xxxxxxx Xxxxxx | ||
| Title: Attorney-In-Fact | ||
| Nantucket CLO I Ltd |
||||||
| By: Fortis Investment Management USA, Inc., as Attorney-in-Fact |
||||||
| , | ||||||
| as a Lender | ||||||
| By: | /s/ Xxxxxxx Xxxxxx | |||||
| Name: Xxxxxxx Xxxxxx | ||||||
| Title: Vice President | ||||||
| GREYROCK CDO LTD., | ||
| as a Lender | ||
| By: |
Aladdin Capital Management LLC, as Lender | |
| By: |
/s/ Xxxxxx X. Xxxxxxxx | |
| Name: Xxxxxx X. Xxxxxxxx | ||
| Title: Portfolio Manager | ||
| LANDMARK IV CDO LIMITED, | ||
| as a Lender | ||
| By: |
Aladdin Capital Management LLC, as Lender | |
| By: | /s/ Xxxxxx X. Xxxxxxxx | |
| Name: Xxxxxx X. Xxxxxxxx | ||
| Title: Portfolio Manager | ||
| LANDMARK IX CDO LTD, | ||
| as a Lender | ||
| By: |
Aladdin Capital Management LLC, as Lender | |
| By: | /s/ Xxxxxx X. Xxxxxxxx | |
| Name: Xxxxxx X. Xxxxxxxx | ||
| Title: Portfolio Manager | ||
| LANDMARK V CDO LIMITED, | ||
| as a Lender | ||
| By: Aladdin Capital Management LLC, as Lender | ||
| By: | /s/ Xxxxxx X. Xxxxxxxx | |
| Name: Xxxxxx X. Xxxxxxxx Title: Managing Director | ||
| LANDMARK VII CDO LTD, | ||
| as a Lender | ||
| By: Aladdin Capital Management LLC, as Lender | ||
| By: | /s/ Xxxxxx X. Xxxxxxxx | |
| Name: Xxxxxx X. Xxxxxxxx Title: Portfolio Manager | ||
| LANDMARK VIII CLO LTD, | ||
| as a Lender | ||
| By: Aladdin Capital Management LLC, as Lender | ||
| By: | /s/ Xxxxxx X. Xxxxxxxx | |
| Name: Xxxxxx X. Xxxxxxxx Title: Portfolio Manager | ||
| One Wall Street CLO II LTD, | ||
| as a Lender | ||
| By: Alcentra NY, as investment advisor | ||
| By: | /s/ Xxxxxxx Xxxxxxxx | |
| Name: Xxxxxxx Xxxxxxxx Title: Vice President | ||
| Pacifica CDO V LTD, | ||
| as a Lender | ||
| By: Alcentra NY, LLC, as investment advisor | ||
| By: | /s/ Xxxxxxx Xxxxxxxx | |
| Name: Xxxxxxx Xxxxxxxx Title: Vice President | ||
| Pacifica CDO VI LTD, | ||
| as a Lender | ||
| By: Alcentra NY, LLC, as investment advisor | ||
| By: | /s/ Xxxxxxx Xxxxxxxx | |
| Name: Xxxxxxx Xxxxxxxx Title: Vice President | ||
| Prospero CLO II B.V., | ||
| as a Lender | ||
| By: Alcentra NY, LLC, as investment advisor | ||
| By: | /s/ Xxxxxxx Xxxxxxxx | |
| Name: Xxxxxxx Xxxxxxxx Title: Vice President | ||
| US Bank Loan Fund (M) Master Trust, | ||
| as a Lender | ||
| By: Alcentra NY, LLC, as investment advisor | ||
| By: | /s/ Xxxxxxx Xxxxxxxx | |
| Name: Xxxxxxx Xxxxxxxx Title: Vice President | ||
| Veritas CLO II, LTD, | ||
| as a Lender | ||
| By: |
Alcentra NY, LLC, as investment advisor | |
| By: |
/s/ Xxxxxxx Xxxxxxxx | |
|
| ||
| Name: Xxxxxxx Xxxxxxxx | ||
| Title: Vice President | ||
| Westwood CDO I LTD, | ||
| as a Lender | ||
| By: |
Alcentra NY, LLC, as investment advisor | |
| By: |
/s/ Xxxxxxx Xxxxxxxx | |
|
| ||
| Name: Xxxxxxx Xxxxxxxx | ||
| Title: Vice President | ||
| Westwood CDO II LTD, | ||
| as a Lender | ||
| By: |
Alcentra NY, LLC, as investment advisor | |
| By: |
/s/ Xxxxxxx Xxxxxxxx | |
|
| ||
| Name: Xxxxxxx Xxxxxxxx | ||
| Title: Vice President | ||
| AIMCO CLO, Series 2005-A, | ||
| as a Lender | ||
| By: | /s/ Xxxxx Xxxxxxx | |
|
| ||
| Name: Xxxxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| By: | /s/ Xxxxxxx X. Xxxxxx | |
|
| ||
| Name: Xxxxxxx X. Xxxxxx | ||
| Title: Authorized Signatory | ||
| AIMCO CLO, Series 2006-A, | ||
| as a Lender | ||
| By: | /s/ Xxxxx Xxxxxxx | |
|
| ||
| Name: Xxxxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| By: | /s/ Xxxxxxx X. Xxxxxx | |
|
| ||
| Name: Xxxxxxx X. Xxxxxx | ||
| Title: Authorized Signatory | ||
| Allstate Life Insurance Company, | ||
| as a Lender | ||
| By: | /s/ Xxxxx Xxxxxxx | |
|
| ||
| Name: Xxxxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| By: | /s/ Xxxxxxx X. Xxxxxx | |
|
| ||
| Name: Xxxxxxx X. Xxxxxx | ||
| Title: Authorized Signatory | ||
| AMMC CLO III, Limited, | ||
| as a Lender | ||
| By: |
American Money Management Corp., as Collateral Manager | |
| By: |
/s/ Xxxxxxx X. Eng | |
|
| ||
| Name: Xxxxxxx X. Eng | ||
| Title: Senior Vice President | ||
| AMMC CLO IV, Limited, | ||
| as a Lender | ||
| By: |
American Money Management Corp., as Collateral Manager | |
| By: |
/s/ Xxxxxxx X. Eng | |
|
| ||
| Name: Xxxxxxx X. Eng | ||
| Title: Senior Vice President | ||
| AMMC CLO V, Limited, | ||
| as a Lender | ||
| By: |
American Money Management Corp., as Collateral Manager | |
| By: |
/s/ Xxxxxxx X. Eng | |
|
| ||
| Name: Xxxxxxx X. Eng | ||
| Title: Senior Vice President | ||
| AMMC CLO VI, Limited, | ||
| as a Lender | ||
| By: |
American Money Management Corp., as Collateral Manager | |
| By: |
/s/ Xxxxxxx X. Eng | |
|
| ||
| Name: Xxxxxxx X. Eng | ||
| Title: Senior Vice President | ||
| AMMC CLO X, Limited, | ||
| as a Lender | ||
| By: | American Money Management Corp., as Collateral Manager | |
| By: | /s/ Xxxxxxx X. Eng | |
|
| ||
| Name: Xxxxxxx X. Eng | ||
| Title: Senior Vice President | ||
| AMMC VII, Limited, | ||
| as a Lender | ||
| By: | American Money Management Corp., as Collateral Manager | |
| By: | /s/ Xxxxxxx X. Eng | |
|
| ||
| Name: Xxxxxxx X. Eng | ||
| Title: Senior Vice President | ||
| ALM Loan Funding 2010-3, Ltd., | ||
| as a Lender | ||
| By: | Apollo Credit Management (CLO), LLC, as Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Vice President | ||
| APOLLO CREDIT FUNDING I LTD., | ||
| as a Lender | ||
| By: | Stone Tower Fund Management, LLC, as its Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| CORNERSTONE CLO LTD., | ||
| as a Lender | ||
| By: | Stone Tower Debt Advisors, LLC, as its Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| Gulf Stream – Sextant CLO | ||
| 2006-1, Ltd., | ||
| as a Lender | ||
| By: | Gulf Stream Asset Management LLC As Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Vice President | ||
| Gulf Stream – Sextant CLO | ||
| 2007-1, Ltd., | ||
| as a Lender | ||
| By: | Gulf Stream Asset Management LLC As Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Vice President | ||
| Gulf Stream – Compass CLO | ||
| 2005-II, Ltd., | ||
| as a Lender | ||
| By: | Gulf Stream Asset Management LLC As Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Vice President | ||
| Gulf Stream – Rashinban CLO | ||
| 2006-I, Ltd., | ||
| as a Lender | ||
| By: | Gulf Stream Asset Management LLC As Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Vice President | ||
| IBM Personal Pension Plan | ||
| Trust, as a Lender | ||
| By: | Stone Tower Fund Management LLC, its Investment Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| Neptune Finance CCS, Ltd., | ||
| as a Lender | ||
| By: | Gulf Stream Asset Management LLC As Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Vice President | ||
| RAMPART CLO 2006-1 LTD., | ||
| as a Lender | ||
| By: | Stone Tower Debt Advisors LLC, as its Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| Rampart CLO 2007 Ltd., | ||
| as a Lender | ||
| By: |
Stone Tower Debt Advisors LLC as its Collateral Manager | |
| By: |
/s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| STONE TOWER CLO III LTD., | ||
| as a Lender | ||
| By: | Stone Tower Debt Advisors LLC, as its Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| Stone Tower CLO V Ltd., | ||
| as a Lender | ||
| By: | Stone Tower Debt Advisors LLC, as its Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| STONE TOWER CLO VI LTD., | ||
| as a Lender | ||
| By: | Stone Tower Debt Advisors LLC, as its Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| STONE TOWER CLO VII LTD., | ||
| as a Lender | ||
| By: | Stone Tower Debt Advisors LLC, as its Collateral Manager | |
| By: | /s/ Xxx Xxxxxxx | |
|
| ||
| Name: Xxx Xxxxxxx | ||
| Title: Authorized Signatory | ||
| ARES LOAN TRUST 2011, | ||
| as a Lender | ||
| ARES LOAN TRUST 2011 | ||
| BY: | ARES MANAGEMENT LLC, ITS INVESTMENT MANAGER | |
| By: | /s/ Xxxx Xxxxx | |
|
| ||
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| FUTURE FUND BOARD OF GUARDIANS, | ||
| as a Lender | ||
| FUTURE FUND BOARD OF GUARDIANS | ||
| BY: | ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISOR IV, L.P., ITS INVESTMENT MANAGER (ON BEHALF OF THE XXXX XX SUB ACCOUNT) | |
| BY: | ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISOR IV GP, LLC, ITS GENERAL PARTNER | |
| By: | /s/ Xxxx Xxxxx | |
|
| ||
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| ARES ENHANCED CREDIT OPPORTUNITIES FUND II, LTD., | ||
| as a Lender | ||
| ARES ENHANCED CREDIT OPPORTUNITIES FUND II, LTD. | ||
| BY: | ARES ENHANCED CREDIT OPPORTUNITIES INVESTMENT MANAGEMENT II, LLC, |
ITS MANAGER
| By: | /s/ Xxxx Xxxxx | |
|
| ||
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| ARES ENHANCED CREDIT OPPORTUNITIES FUND LTD., | ||
| as a Lender | ||
| ARES ENHANCED CREDIT OPPORTUNITIES FUND LTD. | ||
| BY: | ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT, L.P., ITS MANAGER | |
| BY: | ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT GP, LLC, AS GENERAL PARTNER | |
| By: | /s/ Xxxx Xxxxx | |
|
| ||
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD., | ||
| as a Lender | ||
| ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. | ||
| BY: | ARES ENHANCED LOAN MANAGEMENT III, L.P., ITS PORTFOLIO MANAGER | |
| BY: | ARES ENHANCED LOAN III GP, LLC, ITS GENERAL PARTNER | |
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD., | ||
| as a Lender | ||
| ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD. | ||
| BY: | ARES ENHANCED LOAN MANAGEMENT IR, L.P., AS PORTFOLIO MANAGER | |
| BY: | ARES ENHANCED LOAN IR GP, LLC, ITS GENERAL PARTNER | |
| By: |
/s/ Xxxx Xxxxx | |
| Name: |
Xxxx Xxxxx | |
| Title: |
Vice President |
| ARES IIIR/IVR CLO LTD., | ||
| as a Lender | ||
| ARES IIIR/IVR CLO LTD. | ||
| BY: | ARES CLO MANAGEMENT IIIR/IVR, L.P., ITS ASSET MANAGER | |
| BY: | ARES CLO GP IIIR/IVR, LLC, ITS GENERAL PARTNER | |
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| ARES SENIOR LOAN TRUST, | ||
| as a Lender | ||
| ARES SENIOR LOAN TRUST | ||
| BY: | ARES SENIOR LOAN TRUST MANAGEMENT, L.P., ITS INVESTMENT MANAGER | |
| BY: | ARES SENIOR LOAN TRUST MANAGEMENT, LLC, ITS GENERAL PARTNER | |
| By: |
/s/ Xxxx Xxxxx | |
| Name: |
Xxxx Xxxxx | |
| Title: |
Vice President |
| Ares NF CLO XIII Ltd., | ||
| as a Lender | ||
| Ares NF CLO XIII Ltd | ||
| BY: | Ares NF CLO XIII Management, L.P., its collateral manager | |
| BY: | Ares NF CLO XIII Management LLC, its general partner | |
| By: |
/s/ Xxxx Xxxxx | |
| Name: |
Xxxx Xxxxx | |
| Title: |
Vice President |
| Ares NF CLO XIV Ltd., | ||
| as a Lender | ||
| Ares NF CLO XIV Ltd | ||
| BY: | Ares NF CLO XIV Management, L.P., its collateral manager | |
| BY: | Ares NF CLO XIV Management LLC, its general partner | |
| By: |
/s/ Xxxx Xxxxx | |
| Name: |
Xxxx Xxxxx | |
| Title: |
Vice President |
| Ares NF CLO XV Ltd., | ||
| as a Lender | ||
| Ares NF CLO XV Ltd | ||
| BY: | Ares NF CLO XV Management, L.P., its collateral manager | |
| BY: | Ares NF CLO XV Management LLC, its general partner | |
| By: |
/s/ Xxxx Xxxxx | |
| Name: |
Xxxx Xxxxx | |
| Title: |
Vice President |
| ARES VIR CLO LTD. | ||
| as a Lender | ||
| ARES VIR CLO LTD. | ||
| BY: | ARES CLO MANAGEMENT VIR, L.P., ITS INVESTMENT MANAGER | |
| BY: | ARES CLO GP VIR, LLC, ITS GENERAL PARTNER | |
| By: |
/s/ Xxxx Xxxxx | |
| Name: |
Xxxx Xxxxx | |
| Title: |
Vice President |
| ARES VR CLO LTD. | ||
| as a Lender | ||
| ARES VR CLO LTD. | ||
| BY: | ARES CLO MANAGEMENT VR, L.P., ITS INVESTMENT MANAGER | |
| BY: | ARES CLO GP VR, LLC, ITS GENERAL PARTNER | |
| By: |
/s/ Xxxx Xxxxx | |
| Name: |
Xxxx Xxxxx | |
| Title: |
Vice President |
| ARES XI CLO LTD. | ||
| as a Lender | ||
| ARES XI CLO LTD. | ||
| BY: | ARES CLO MANAGEMENT XI, L.P., ITS ASSET MANAGER | |
| BY: | ARES CLO GP XI, LLC, ITS GENERAL PARTNER | |
| By: |
/s/ Xxxx Xxxxx | |
| Name: |
Xxxx Xxxxx | |
| Title: |
Vice President |
| ARES XVI CLO LTD. | ||
| as a Lender | ||
| ARES XVI CLO LTD. | ||
| BY: | ARES CLO MANAGEMENT XVI, L.P., ITS ASSET MANAGER | |
| BY: | ARES CLO XX XXX, LLC, ITS GENERAL PARTNER | |
| By: |
/s/ Xxxx Xxxxx | |
| Name: |
Xxxx Xxxxx | |
| Title: |
Vice President |
| ARES XXII CLO LTD., | ||
| as a Lender | ||
| ARES XXII CLO LTD. | ||
| BY: | ARES CLO MANAGEMENT XXII, L.P., ITS ASSET MANAGER | |
| BY: | ARES CLO GP XXII, LLC, ITS GENERAL PARTNER | |
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| WELLPOINT, INC., | ||
| as a Lender | ||
| WELLPOINT, INC. | ||
| BY: | ARES WLP MANAGEMENT, L.P., ITS INVESTMENT MANAGER | |
| BY: | ARES WLP MANAGEMENT GP, LLC, ITS GENERAL PARTNER | |
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| ARES XIX CLO LTD., | ||
| as a Lender | ||
| ARES XIX CLO LTD. | ||
| BY: | ARES CLO MANAGEMENT XIX, L.P., ITS INVESTMENT MANAGER | |
| BY: | ARES CLO GP XIX, LLC, ITS GENERAL PARTNER | |
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| ARES XX CLO LTD., | ||
| as a Lender | ||
| ARES XX CLO LTD. | ||
| BY: | ARES CLO MANAGEMENT XX, L.P., ITS INVESTMENT MANAGER | |
| BY: | ARES CLO GP XX, LLC, ITS GENERAL PARTNER | |
| By: |
/s/ Xxxx Xxxxx | |
| Name: |
Xxxx Xxxxx | |
| Title: |
Vice President |
| GLOBAL LOAN OPPORTUNITY FUND B.V., | ||
| as a Lender | ||
| GLOBAL LOAN OPPORTUNITY FUND B.V. | ||
| BY: | ARES MANAGEMENT LIMITED, ITS PORTFOLIO MANAGER | |
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD., | ||
| as a Lender | ||
| ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | ||
| BY: | ARES ENHANCED LOAN MANAGEMENT II, L.P., ITS PORTFOLIO MANAGER | |
| BY: | ARES ENHANCED LOAN II GP, LLC, ITS GENERAL PARTNER | |
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| ARES ENHANCED LOAN INVESTMENT STRATEGY VI, L.P., | ||
| as a Lender | ||
| ARES ENHANCED LOAN INVESTMENT STRATEGY FUND VI, L.P. | ||
| BY: | AELIS VI MANAGEMENT, L.P., ITS GENERAL PARTNER | |
| BY: | AELIS VI OPERATING MANAGER, LLC, ITS GENERAL PARTNER | |
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| ARES XII CLO LTD., | ||
| as a Lender | ||
| ARES XII CLO LTD. | ||
| BY: | ARES CLO MANAGEMENT XII, L.P., ITS ASSET MANAGER | |
| BY: | ARES CLO GP XII, LLC, ITS GENERAL PARTNER | |
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Vice President |
| BABSON CLO LTD. 2004-II BABSON CLO LTD. 2005-I BABSON CLO LTD. 2005-II BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-II BABSON CLO LTD. 2007-I BABSON CLO LTD. 2011-I BABSON LOAN OPPORTUNITY CLO, LTD. ST. XXXXX RIVER CLO, LTD. SUMMIT LAKE CLO, LTD. VICTORIA FALLS CLO, LTD., each as a Lender
By: Babson Capital Management LLC as Collateral | ||
| By: | /s/ Xxxx Xxxxxxxxxxx | |
| Name: Xxxx Xxxxxxxxxxx | ||
| Title: Director | ||
| AMBITION TRUST 2009, as a Lender
By: Babson Capital Management LLC as Investment Manager | ||
| By: |
/s/ Xxxx Xxxxxxxxxxx | |
| Name: Xxxx Xxxxxxxxxxx | ||
| Title: Director | ||
| C.M. LIFE INSURANCE COMPANY MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY, each as a Lender
By: Babson Capital Management LLC as Investment Adviser | ||
| By: |
/s/ Xxxx Xxxxxxxxxxx | |
| Name: Xxxx Xxxxxxxxxxx | ||
| Title: Director | ||
| DIAMOND LAKE CLO, LTD., as a Lender
By: Babson Capital Management LLC as Collateral Servicer | ||
| By: |
/s/ Xxxx Xxxxxxxxxxx | |
| Name: Xxxx Xxxxxxxxxxx | ||
| Title: Director | ||
| Chatham Light II CLO, Limited, | ||||
| as a Lender | ||||
| By: | Sankaty Advisors, LLC as Collateral Manager | |||
| By: | /s/ Xxxxxx X. Xxxxx | |||
| Name: Xxxxxx X. Xxxxx | ||||
| Title: Sr. Vice President of Operations | ||||
| Race Point III CLO, | ||||
| as a Lender | ||||
| By: | Sankaty Advisors, LLC as Collateral Manager | |||
| By: | /s/ Xxxxxx X. Xxxxx | |||
| Name: Xxxxxx X. Xxxxx | ||||
| Title: Sr. Vice President of Operations | ||||
| Race Point IV CLO, Ltd., | ||||
| as a Lender | ||||
| By: | Sankaty Advisors, LLC as Collateral Manager | |||
| By: | /s/ Xxxxxx X. Xxxxx | |||
| Name: Xxxxxx X. Xxxxx | ||||
| Title: Sr. Vice President of Operations | ||||
| Race Point V CLO, Limited, | ||||
| as a Lender | ||||
| By: | Sankaty Advisors, LLC Its Asset Manager | |||
| By: | /s/ Xxxxxx X. Xxxxx | |||
| Name: Xxxxxx X. Xxxxx | ||||
| Title: Sr. Vice President of Operations | ||||
| BANCALLIANCE INC., as Assignee | ||
| as a Lender | ||
| BY: | AP COMMERCIAL LLC, its attorney-in-fact | |
| By: | /s/ Xxxx Xxxx | |
| Name: Xxxx Xxxx | ||
| Title: Director | ||
| Bank Leumi USA, | ||
| as a Lender | ||
| By: |
/s/ Xxxxx Xxx Hong | |
| Name: Xxxxx Xxx Hong | ||
| Title: First Vice President | ||
| [If a second signature is required] | ||
| By: |
||
| Name: | ||
| Title: | ||
| BALLANTYNE FUNDING LLC, | ||
| as a Lender | ||
| By: | /s/ Xxxx X. Xxxxx | |
| Name: Xxxx X. Xxxxx | ||
| Title: Assistant Vice President | ||
| Bank of America, N.A. | ||
| as a Lender | ||
| By: | /s/ Xxxx X. Xxxxxxx | |
| Name: | Xxxx X. Xxxxxxx | |
| Title: | Director | |
| SCOTIABANC INC., | ||
| as a Lender | ||
| By: |
/s/ X.X. Xxxx | |
| Name: X.X. Xxxx | ||
| Title: Managing Director | ||
| By: |
/s/ X. Xxxxx | |
| Name: X. Xxxxx | ||
| Title: Director | ||
| BARCLAYS BANK PLC, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxxx | |
| Name: Xxxx Xxxxxx | ||
| Title: Assistant Vice President | ||
| Black Diamond CLO 2005-1 LTD. | ||||
| By: Black Diamond CLO 2005-1 Adviser, L.L.C., | ||||
| As Its Collateral Manager, | ||||
| as a Lender | ||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: Xxxxxxx X. Xxxxxxx | ||||
| Title: Managing Principal | ||||
| Black Diamond CLO 2005-2 LTD. | ||||
| By: Black Diamond CLO 2005-2 Adviser, L.L.C., | ||||
| As Its Collateral Manager, | ||||
| as a Lender |
||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: Xxxxxxx X. Xxxxxxx | ||||
| Title: Managing Principal | ||||
| Black Diamond CLO 2006-1 (CAYMAN) LTD. | ||||
| By: Black Diamond CLO 2006-1 Adviser, L.L.C., | ||||
| As Its Collateral Manager, | ||||
| as a Lender |
||||
| By: |
/s/ Xxxxxxx X. Xxxxxxx | |||
|
|
||||
| Name: Xxxxxxx X. Xxxxxxx | ||||
| Title: Managing Principal | ||||
| GSC Capital Corp. Loan Funding 2005-1 | ||||
| By: GSC Acquisition Holdings, L.L.C., | ||||
| as its Collateral Manager | ||||
| By: |
GSC MANAGER, LLC, in its capacity as | |||
| Manager | ||||
| By: |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., in its capacity as |
|||
| Member | ||||
| as a Lender |
||||
| By: |
/s/ Xxxxxxx X. Xxxxxxx | |||
| Name: Xxxxxxx X. Xxxxxxx | ||||
|
Title: Managing Principal |
||||
| BlackRock Senior High Income Fund, Inc. | ||||
| Allied World Assurance Company, Ltd | ||||
| JPMBI re Blackrock BankLoan Fund | ||||
| BlackRock Floating Rate Income Trust | ||||
| BlackRock Defined Opportunity Credit Trust | ||||
| BlackRock Limited Duration Income Trust | ||||
| BMI-CLO-I | ||||
| BlackRock Funds II BlackRock Floating Rate Income Portfolio | ||||
| BlackRock Senior Income Series II | ||||
| BlackRock Senior Income Series IV | ||||
| BlackRock Senior Income Series V Limited | ||||
| BlackRock Debt Strategies Fund, Inc. | ||||
| BlackRock Diversified Income Strategies Fund, Inc. | ||||
| BlackRock Floating Rate Income Strategies Fund, Inc. | ||||
| BlackRock Floating Rate Income Strategies Fund II, Inc. | ||||
| BlackRock Global Investment Series: Income Strategies Portfolio | ||||
| Houston Casualty Company | ||||
| US Specialty Insurance Company | ||||
| Ironshore Inc. | ||||
| Missouri State Employees’ Retirement System | ||||
| Permanens Capital L.P. | ||||
| SCOR Reinsurance Company | ||||
| BlackRock Senior Floating Rate Portfolio | ||||
| SCOR Global Life Americas Reinsurance Company, | ||||
| as a Lender |
||||
| By: |
/s/ C. Xxxxxx Xxxxxxxx | |||
| Name: C. Xxxxxx Xxxxxxxx | ||||
|
Title: Authorized Signatory |
||||
| CANARAS SUMMIT CLO LTD | ||||
| By: Canaras Capital Management LLC | ||||
| As Sub-Investment Adviser | ||||
| as a Lender |
||||
| By: |
/s/ Xxxxxx X. Xxxxxx | |||
| Name: Xxxxxx X. Xxxxxx | ||||
|
Title: Authorized Signatory |
||||
| [If a second signature is required] |
||||
| By: |
||||
| Name: | ||||
|
Title: |
||||
| Green Island CBNA Loan | ||||
| Funding LLC, | ||||
| as a Lender |
||||
| By: |
Citibank N.A. | |||
| By: |
/s/ Xxxxxxx Xxxxxxxx | |||
| Name: Xxxxxxx Xxxxxxxx | ||||
|
Title: Director |
||||
| CATHAY BANK, as a Lender | ||
| By: |
/s/ Xxxxx X. Xxxxx | |
| Name: Xxxxx X. Xxxxx | ||
| Title: Senior Vice President | ||
| [If a second signature is required] | ||
| By: |
| |
| Name: | ||
| Title: | ||
| Del Mar CLO I, LTD., | ||
| as a Lender | ||
| By: |
Xxxxxxx-Xxxxxx Capital Management LLC, as Collateral Manager | |
| By: |
/s/ Xxxxx Xxxxxxx | |
| Name: Xxxxx Xxxxxxx | ||
| Title: Vice President | ||
| Chinatrust Commercial Bank Ltd., New York Branch, as a Lender | ||
| By: |
/s/ Xxx Xxxx | |
| Name: Xxx Xxxx | ||
| Title: SVP & General Manager | ||
| SHINNECOCK CLO 2006-1 LTD, | ||
| as a Lender | ||
| By: |
/s/ Xxxxxxx Xxxxxxxxx | |
| Name: XXXXXXX XXXXXXXXX | ||
| Title: CFO | ||
| [If a second signature is required] | ||
| By:. |
| |
| Name: | ||
| Title: | ||
| Compass Bank, | ||
| as a Lender | ||
| By: |
/s/ Xxxx X. Xxxxxxxx | |
| Name: Xxxx X. Xxxxxxxx | ||
| Title: Vice President | ||
| CRATOS CLO I LTD. | ||
| as a Lender | ||
| By: Cratos CDO Management LLC As Attorney-in-Fact | ||
| By: JMP Credit Advisors LLC Its Manager | ||
| By: |
/s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Managing Director | ||
| Credit Agricole Corporate and Investment Bank, as a Lender | ||
| By: |
/s/ Xxxxxxx Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Managing Director | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender | ||
| By: |
/s/ Xxx Xxxxxx | |
| Name: Xxx Xxxxxx | ||
| Title: Vice President | ||
| By: |
/s/ Xxxxx Xxxxxxxx | |
| Name: Xxxxx Xxxxxxxx | ||
| Title: Associate | ||
| CREDIT SUISSE LOAN FUNDING LLC, | ||
| as a Lender | ||
| By: |
/s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
| By: |
/s/ Xxxxxxx Xxxxxxx | |
| Name: XXXXXXX XXXXXXX | ||
| Title: VICE PRESIDENT | ||
| California First National Bank, | ||
| as a Lender | ||
| By: |
/s/ X.X. Xxx | |
| Name: X.X. Xxx | ||
| Title: S.V.P. | ||
| COMMUNITY & SOUTHERN BANK, | ||
| as a Lender | ||
| By: |
/s/ Xxxxxx X. Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Corporate Banking Manager | ||
| LVIP Delaware Diversified Floating Rate Fund, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Stichting Pensioenfonds voor Huisartsen, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Delaware Group Advisor Funds—Delaware Diversified Income Fund, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Optimum Trust - Optimum Fixed Income Fund, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Delaware Group Government Funds— Delaware Core Plus Fund, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Delaware Pooled Trust - The Core Plus Fixed Income Portfolio, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Delaware VIP Trust - Delaware VIP Diversified Income Series, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Delaware Diversified Income Trust, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Lincoln Variable Insurance Products Trust- LVIP Delaware Foundation Aggressive Allocation, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Lincoln Variable Insurance Products Trust- LVIP Delaware Foundation Conservative Allocation | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Delaware Group Foundation Funds - Delaware Moderate Allocation Portfolio, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Lincoln Variable Insurance Products Trust - LVIP Delaware Foundation Moderate Allocation, | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Four Corners CLO 2005-I, Ltd., | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Four Corners CLO II, Ltd., | ||
| as a Lender | ||
| By: |
/s/ Xxxxxxx Xxxxxx | |
| Name: Xxxxxxx Xxxxxx | ||
| Title: Vice President | ||
| Four Corners CLO III, Ltd., | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| DENALI CAPITAL CLO V, LTD., | ||
| as a Lender | ||
| By: Denali Capital LLC, managing member of DC Funding Partners LLC, portfolio manager | ||
| By: |
/s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Vice President | ||
| DENALI CAPITAL CLO VI, LTD., | ||
| as a Lender | ||
| By: Denali Capital LLC, managing member of DC Funding Partners LLC, collateral manager | ||
| By: |
/s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Vice President | ||
| DENALI CAPITAL CLO VII, LTD., | ||
| as a Lender | ||
| By: Denali Capital LLC, managing member of DC Funding Partners LLC, collateral manager | ||
| By: |
/s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Vice President | ||
| Spring Road CLO 2007-1, LTD., | ||
| as a Lender | ||
| By: Denali Capital LLC, managing member of DC Funding Partners LLC, Collateral Manager | ||
| By: |
/s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Vice President | ||
| Doral Money, Inc., | ||
| as a Lender | ||
| By: |
/s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Managing Director | ||
| Victoria Court CBNA Loan Funding LLC, | ||
| as a Lender | ||
| By: |
/s/ Xxxxxxx Xxxxxx | |
| Name: Xxxxxxx Xxxxxx | ||
| Title: Attorney-In-Fact | ||
| E.SUN COMMERCIAL BANK, LTD., LOS ANGELES BRANCH, as a Lender | ||
| By: |
/s/ Xxxxxx Xxxx | |
| Name: Xxxxxx Xxxx | ||
| Title: VP & General Manager | ||
| East West Bank, | ||
| as a Lender | ||
| By: |
/s/ Xxxxxx Xxx | |
| Name: Xxxxxx Xxx | ||
| Title: Vice President | ||
| Columbia Funds Variable Series Trust - Variable Portfolio - Xxxxx Xxxxx Floating-Rate Income Fund, | ||
| as a Lender | ||
| By: Xxxxx Xxxxx Management as Investment Sub-Advisor | ||
| By: |
/s/ Xxxxxxx X. Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Vice President | ||
| Innovation Trust 2011, | ||
| as a Lender | ||
| By: Xxxxx Xxxxx Management as Investment Advisor | ||
| By: |
/s/ Xxxxxxx X. Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Vice President | ||
| Xxxxx Xxxxx CDO IX Ltd., as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor | ||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx Title: Vice President | ||
| Xxxxx Xxxxx CDO VIII, Ltd., as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor | ||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx Title: Vice President | ||
| Xxxxx Xxxxx Floating-Rate Income Trust, as a Lender
By: Xxxxx Xxxxx Management as Investment Advisor | ||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx Title: Vice President | ||
| Xxxxxxx & Co, as a Lender | ||
| By: |
Boston Management and Research as Investment Advisor | |
| By: | /s/ Xxxxxxx X. 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 X. Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx Title: Vice President | ||
| Senior Debt Portfolio, as a Lender
By: Boston Management and Research as Investment Advisor | ||
| By: | /s/ Xxxxxxx X. 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 X. Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Vice President | ||
| Xxxxx Xxxxx Senior Income Trust Trust, | ||
| as a Lender | ||
| By: | Xxxxx Xxxxx Management as Investment Advisor | |
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Vice President | ||
| Xxxxx Xxxxx Short Duration Diversified Income Fund, | ||
| as a Lender | ||
| By: | Xxxxx Xxxxx Management as Investment Advisor | |
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Vice President | ||
| Innovation Trust 2009, | ||
| as a Lender | ||
| By: | Xxxxx Xxxxx Management as Investment Advisor | |
| By: | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Vice President | ||
| MET Investors Series Trust—Met/Xxxxx Xxxxx Floating Rate Portfolio, | ||
| as a Lender | ||
| By: | Xxxxx Xxxxx Management as Investment Sub-Advisor | |
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Vice President | ||
| Pacific Select Fund Floating Rate Loan Portfolio, | ||
| as a Lender | ||
| By: | Xxxxx Xxxxx Management as Investment Sub-Advisor | |
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Vice President | ||
| ECP CLO 2012-3, LTD, | ||
| as a Lender | ||
| By: | Silvermine Capital Management | |
| By: | /s/ Xxxxxx Xxxxxxx | |
| Name: Xxxxxx Xxxxxxx | ||
| Title: Analyst | ||
| ERSTE GROUP BANK AG, | ||
| as a Lender | ||
| By: | /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx Title: Director | ||
| By: | /s/ Xxxxxxx Xxxxxxxx | |
| Name: Xxxxxxx Xxxxxxxx | ||
| Title: Director | ||
| FIRST COMMERCIAL BANK NEW YORK BRANCH, | ||
| By: | /s/ Xxxxx Xxx | |
| Name: Xxxxx Xxx Title: V.P. & General Manager | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Fountain Court Master Fund, | ||
| as a Lender | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx Title: Vice President | ||
| FRANKLIN INVESTORS SECURITIES TRUST— FRANKLIN TOTAL RETURN FUND, | ||
| as a Lender | ||
| By: | /s/ Guang Xxxx Xx | |
| Name: Guang Xxxx Xx | ||
| Title: Authorized Signatory | ||
| FRANKLIN STRATEGIC SERIES-FRANKLIN STRATEGIC INCOME FUND, | ||
| as a Lender | ||
| By: | /s/ Guang Xxxx Xx | |
| Name: Guang Xxxx Xx | ||
| Title: Authorized Signatory | ||
| FRANKLIN XXXXXXXXX LIMITED DURATION INCOME TRUST, | ||
| as a Lender | ||
| By: | /s/ Xxxxxxxx Xxx | |
| Name: Xxxxxxxx Xxx | ||
| Title: Assistant Vice President | ||
| FRANKLIN INVESTORS SECURITIES TRUST FRANKLIN REAL RETURN FUND, | ||
| as a Lender | ||
| By: | /s/ Guang Xxxx Xx | |
| Name: Guang Xxxx Xx | ||
| Title: Authorized Signatory | ||
| FRANKLIN INVESTORS SECURITIES TRUST FRANKLIN LOW DURATION TOTAL RETURN FUND, | ||
| as a Lender | ||
| By: | /s/ Guang Xxxx Xx | |
| Name: Guang Xxxx Xx | ||
| Title: Authorized Signatory | ||
| MET INVESTORS SERIES TRUST— MET/FRANKLIN LOW DURATION TOTAL RETURN PORTFOLIO, | ||
| as a Lender | ||
| By: | /s/ Guang Xxxx Xx | |
| Name: Guang Xxxx Xx | ||
| Title: Authorized Signatory | ||
| FRANKLIN FLOATING RATE MASTER TRUST— FRANKLIN FLOATING RATE MASTER SERIES, | ||
| as a Lender | ||
| By: | /s/ Xxxxxxxx Xxx | |
| Name: Xxxxxxxx Xxx | ||
| Title: Assistant Vice President | ||
| FRANKLIN STRATEGIC INCOME FUND (CANADA), | ||
| as a Lender | ||
| By: | /s/ Guang Xxxx Xx | |
| Name: Guang Xxxx Xx | ||
| Title: Authorized Signatory | ||
| FRANKLIN XXXXXXXXX SERIES II FUNDS— FRANKLIN FLOATING RATE II FUND, | ||
| as a Lender | ||
| By: | /s/ Xxxxxxxx Xxx | |
| Name: Xxxxxxxx Xxx | ||
| Title: Assistant Vice President | ||
| FRANKLIN XXXXXXXXX TOTAL RETURN FDP FUND OF FDP SERIES, INC., | ||
| as a Lender | ||
| By: | /s/ Guang Xxxx Xx | |
| Name: Guang Xxxx Xx | ||
| Title: Authorized Signatory | ||
| FRANKLIN INVESTORS SECURITIES TRUST— FRANKLIN—FLOATING RATE DAILY ACCESS FUND, | ||
| as a Lender | ||
| By: | /s/ Xxxxxxxx Xxx | |
| Name: Xxxxxxxx Xxx | ||
| Title: Assistant Vice President | ||
| NAVIGATOR CDO 2006, LTD., as a Lender | ||
| By: GE Capital Debt Advisors LLC, as Collateral Manager | ||
| By: | /s/ Xxxx Xxxxxx | |
| Name: Xxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
| XXXXXXX XXXXX ASSET MANAGEMENT CLO, PUBLIC LIMITED COMPANY | ||
| By: Xxxxxxx Sachs Asset Manager, L.P., as Manager, | ||
| as a Lender | ||
| By:. | /s/ X. Xxxxx | |
| Name: X. Xxxxx | ||
| Title: Vice President | ||
| By:. | ||
| Name: | ||
| Title: | ||
| ABS Loans 2007 Limited, a subsidiary of Xxxxxxx Xxxxx Institutional Funds II PLC, | ||
| as a Lender | ||
| By: | /s/ Xxxxx-Xxxx Xxxxx | |
| Name: Xxxxx-Xxxx Xxxxx | ||
| Title: Authorised Signatory | ||
| By:. | /s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx | ||
| Title: Authorised Signatory | ||
| Torus Insurance Holdings Limited by Xxxxxxx Sachs Asset Management, L.P. solely as its investment advisor and not as principal, | ||
| as a Lender | ||
| By: | /s/ X. Xxxxx | |
| Name: X. Xxxxx | ||
| Title: Vice President | ||
| By: | ||
| Name: | ||
| Title: | ||
| Xxxxxxx Xxxxx Trust on behalf of the Xxxxxxx Sachs High Yield Floating Rate Fund by Xxxxxxx Xxxxx Asset Management, L.P. as investment advisor and not as principal, | ||
| as a Lender | ||
| By: | /s/ X. Xxxxx | |
| Name: X. Xxxxx | ||
| Title: Vice President | ||
| By: | ||
| Name: | ||
| Title: | ||
| XXXXXXX SACHS BANK USA, | ||
| as a Lender | ||
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
| XXXXX INTERNATIONAL LOAN LTD. I, | ||
| as a Lender | ||
| By: | /s/ Xxxxxxxxx Xxxxxxxx | |
| Name: Xxxxxxxxx Xxxxxxxx | ||
| Title: Portfolio Manager | ||
| Grandpoint Bank, | ||
| as a Lender | ||
| By: | /s/ Xxxx Xxx | |
| Name: Xxxx Xxx, SVP | ||
| Title: Regional Credit Administator | ||
| By: | /s/ Xxxxx Xxxx | |
| Name: Xxxxx Xxxx, EVP | ||
| Title: Chief Credit Officer | ||
| Northrop Grumman Pension Master Trust by Xxxxxxx Xxxxx Asset Management, L.P. solely as its investment advisor and not as principal | ||
| as a Lender | ||
| By: | /s/ X. Xxxxx | |
| Name: X. Xxxxx | ||
| Title: Vice President | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| BLACKSTONE / GSO SECURED TRUST LTD | ||
| By: GSO / Blackstone Debt Funds Management LLC as Investment Manager, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| CALLIDUS DEBT PARTNERS CLO FUND IV, LTD. | ||
| By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| CHELSEA PARK CLO LTD. | ||
| By: GSO/BLACKSTONE Debt Funds Management LLC as Portfolio Manager, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| COLUMBUS PARK CDO LTD. | ||
| By: GSO / Blackstone Debt Funds Management LLC as Portfolio Manager, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| XXXX FORCE 2 CLO, LTD. | ||
| By: GSO/BLACKSTONE Debt Funds Management LLC as Collateral Manager, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| XXXX FORCE 3 CLO, LTD.
By: GSO/BLACKSTONE Debt Funds Management LLC as Collateral Manager, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: Title: | ||
| LAMP FUNDS (IRE) lPLC IN RESPECT OF ITS SUB-FUND BLACKSTONE/GSO SENIOR FLOATING RATE CORPORATE LOAN FUND, as Assignee | ||
| By: GSO / Blackstone Debt Funds Management LLC as Investment Manager | ||
| By: The Bank of New York Mellon Trust Company, National Association as Sub Custodian, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx Title: Authorized Signatory | ||
| OPTUMHEALTH BANK, INC.
By: GSO Capital Advisors LLC as Manager, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: Title: | ||
| GSO LOAN TRUST 2010
By: GSO Capital Advisors LLC, As its Investment Advisor, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: Title: | ||
| GSO LOAN TRUST 2011
By: GSO Capital Advisors LLC, As its Investment Advisor, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: Title: | ||
| MAPS CLO FUND I, LLC
By: GSO / Blackstone Debt Funds Management LLC Collateral Manager, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: Title: | ||
| MAPS CLO FUND II, LTD.
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: Title: | ||
| TRIBECA PARK CLO LTD.
By: GSO/BLACKSTONE Debt Funds Management LLC as Portfolio Manager, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: Title: | ||
| JUPITER LOAN TRUST | ||
| By: GSO Capital Advisors LLC, As its Investment Advisor, as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Halcyon Structured Asset Management CLO I Ltd. | ||
| Halcyon Structured Asset Management Long Secured/Short Unsecured 2007-2 Ltd. | ||
| Halcyon Loan Investors CLO I Ltd., | ||
| as a Lender | ||
| By: | /s/ Xxxxx Xxxxxxx | |
| Name: Xxxxx Xxxxxxx | ||
| Title: Controller | ||
| Highbridge Liquid Loan Opportunities Master Fund, L.P. | ||
| By: Highbridge Principal Strategies LLC, Its Investment Manager, as a Lender | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Vice President | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Renaissance Trust 2009 | ||
| By: Highbridge Principal Strategies LLC, its Sub-Investment Manager, as a Lender | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Vice President | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Aberdeen Loan Funding, Ltd, | ||
| as a Lender | ||
| By: Highland Capital Management, L.P. As Collateral Manager | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
| Brentwood CLO, Ltd., | ||
| as a Lender | ||
| By: Highland Capital Management. L.P., As Collateral Manager | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
| Eastland CLO, Ltd., | ||
| as a Lender | ||
| By: Highland Capital Management, L.P., As Collateral Manager | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
| Xxxxxxx CLO, Ltd., | ||
| as a Lender | ||
| By: Highland Capital Management, L.P. As Collateral Manager | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
| Greenbriar CLO, LTD, | ||
| as a Lender | ||
| By: Highland Capital Management, L.P., As Collateral Manager | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
| Xxxxxx’x Island CLO I-R, Ltd., | ||
| as a Lender | ||
| By: Acis Capital Management, LP, its Collateral Manager | ||
| By: Acis Capital Management GP, LLC, its general partner | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
| Jasper CLO Ltd., | ||
| as a Lender | ||
| By: Highland Capital Management L.P., As Collateral Manager | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
| Red River CLO, Ltd., | ||
| as a Lender | ||
| By: Highland Capital Management, L.P. As Collateral Manager | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
| HillMark Funding, Ltd., | ||
| as a Lender | ||
| By: HillMark Capital Management, L.P., as Collateral Manager, as Lender | ||
| By: | /s/ Xxxx Xxxx | |
| Name: Xxxx Xxxx | ||
| Title: CEO | ||
| Xxxxxx Xxxx Funding I, Ltd., | ||
| as a Lender | ||
| By: HillMark Capital Management, L.P., as Collateral Manager, as Lender | ||
| By: | /s/ Xxxx Xxxx | |
| Name: Xxxx Xxxx | ||
| Title: CEO | ||
| Xxx Xxx Commercial Bank, Ltd., Los Angeles Branch, | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. X. Xxx | |
| Name: Xxxxxx X. X. Xxx | ||
| Title: VP & General Manager | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Phoenix CLO I, LTD. By: ING Alternative Asset Management LLC, as its investment manager | ||
| Phoenix CLO II, LTD. By: ING Alternative Asset Management LLC, as its investment manager | ||
| Phoenix CLO III, LTD. By: ING Alternative Asset Management LLC, as its investment manager | ||
| ING Investment Management CLO I, LTD. By: ING Investment Management Co. LLC, as its investment manager | ||
| ING Investment Management CLO II, LTD. By: ING Alternative Asset Management LLC, as its investment manager | ||
| ING Investment Management CLO III, LTD. By: ING Alternative Asset Management LLC, as its investment manager | ||
| ING Investment Management CLO IV, LTD. By: ING Alternative Asset Management LLC, as its investment manager | ||
| ING Investment Management CLO V, LTD. By: ING Alternative Asset Management LLC, as its investment manager | ||
| ING (L) Flex -Senior Loans By: ING Investment Management Co. LLC, as its investment manager | ||
| ISL Loan Trust By: ING Investment Management Co. LLC, as its investment advisor | ||
| By: |
/s/ Xxxxxxx Xxxxxx | |
|
| ||
| Name: Xxxxxxx Xxxxxx, CFA | ||
| Title: Senior Vice President | ||
| BELHURST CLO LTD. | ||
| By: | INVESCO Senior Secured Management, Inc., | |
| As Collateral Manager | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Confluent 3 Limited | ||
| By: Invesco Senior Secured Management, Inc. As Investment Manager | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| PowerShares Senior Loan Portfolio, | ||
| By: Invesco Senior Secured Management, Inc. As Collateral Manager | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| QUALCOMM Global Trading Pte. Ltd. | ||
| By: Invesco Senior Secured Management, Inc. as Investment Manager | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Invesco Floating Rate Fund | ||||
| By: Invesco Senior Secured Management, Inc. As Sub-Adviser |
||||
| as a Lender | ||||
| By: | /s/ Xxxxxx X. Xxxxxx | |||
| Name: Xxxxxx X. Xxxxxx | ||||
| Title: Authorized Signatory | ||||
| [If a second signature is required] | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| Invesco Xxx Xxxxxx Senior Income Trust
By: Invesco Senior Secured Management, Inc. As Sub-Adviser | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Xxxxxx Xxxxxxx Investment Management Croton, Ltd.
By: Invesco Senior Secured Management, Inc. As Collateral Manager | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Authorized Signatory | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Trimark Floating Rate Income Fund as a Lender, | ||
| By: Invesco Canada Ltd., in its capacity as Manager of Trimark Floating Rate Income Fund | ||
| By: | /s/ Xxxx Xxx | |
| Name: Xxxx Xxx | ||
| Title: Portfolio Manager | ||
| Israel Discount Bank of New York, | ||
| as a Lender | ||
| By: | /s/ Xxx Xxxx | |
| Name: Xxx Xxxx | ||
| Title: Assistant Vice President | ||
| By: | /s/ Xxxxxxx Xxxx | |
| Name: Xxxxxxx Xxxx | ||
| Title: Senior Vice President |
| JPMORGAN CHASE BANK, N.A., as Administrative Agent and a Lender | ||
| By: | /s/ Xxxxxxx Xxxx | |
| Name: Xxxxxxx Xxxx | ||
| Title: Executive Director | ||
| Kingsland I, Ltd., as a Lender | ||
| By: Kingsland Capital Management, LLC, as Manager | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
| Kingsland II, Ltd., as a Lender | ||
| By: Kingsland Capital Management, LLC, as Manager | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
| Kingsland III, Ltd., as a Lender | ||
| By: Kingsland Capital Management, LLC, as Manager | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
| Kingsland IV, Ltd., as a Lender | ||
| By: Kingsland Capital Management, LLC, as Manager | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
| Kingsland V, Ltd., as a Lender | ||
| By: Kingsland Capital Management, LLC, as Manager | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: Xxxxx Xxxxxx | ||
| Title: Authorized Signatory | ||
| KKR FINANCIAL CLO 2011-1, LTD., as a Lender | ||
| By: | /s/ Xxxxxxx Xxxxx | |
| Name: Xxxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
| Land Bank of Taiwan, as a Lender | ||
| By: | /s/ Xxxxx Xxx | |
| Name: Xxxxx Xxx | ||
| Title: SVP & General Manager | ||
| LATITUDE CLO I, LTD, as a Lender | ||
| By: | /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx | ||
| Title: Senior Vice President | ||
| Xxxxxx’x Island CLO IV, Ltd. | ||
| By: LCM Asset Management LLC As Collateral Manager | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: LCM Asset Management LLC | ||
| Title: Xxxxxx X. Xxxxx | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| LCM III, Ltd.
By: LCM Asset Management LLC as Collateral Manager, | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: LCM Asset Management LLC | ||
| Title: Xxxxxx X. Xxxxx | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| LCM IV, Ltd.
By: LCM Asset Management LLC as Collateral Manager, | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: LCM Asset Management LLC | ||
| Title: Xxxxxx X. Xxxxx | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| LCM IX Limited Partnership
By: LCM Asset Management LLC as Collateral Manager | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: LCM Asset Management LLC | ||
| Title: Xxxxxx X. Xxxxx | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| LCM V, Ltd.
By: LCM Asset Management LLC as Collateral Manager | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: LCM Asset Management LLC | ||
| Title: Xxxxxx X. Xxxxx | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| LCM VI, Ltd.
By: LCM Asset Management LLC as Collateral Manager | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: LCM Asset Management LLC | ||
| Title: Xxxxxx X. Xxxxx | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| LCM VIII Limited Partnership
By: LCM Asset Management LLC as Collateral Manager | ||
| as a Lender | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
| Name: LCM Asset Management LLC | ||
| Title: Xxxxxx X. Xxxxx | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Macquarie Income Opportunities Fund, as a Lender | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| Macquarie Master Diversified Fixed Interest Fund, as a Lender | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| MetLife Insurance Company of Connecticut, | ||
| as a Lender | ||
| By: | /s/ Xxxxxxx X. McInemy | |
| Name: Xxxxxxx X. McInemy | ||
| Title: Managing Director | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Metropolitan Life Insurance Company, |
| as a Lender |
| By: | /s/ Xxxxxxx X. McInemy | |
| Name: Xxxxxxx X. McInemy | ||
| Title: Managing Director | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| The Travelers Indemnity Company, | ||
| as a Lender | ||
| By: | /s/ Xxxxxxx Xxxxxxxxx | |
| Name: Xxxxxxx Xxxxxxxxx | ||
| Title: Vice President | ||
| Mizuho Corporate Bank, Ltd. | ||
| as a Lender | ||
| By: | /s/ Xxxxxxx Xxxx | |
| Name: Xxxxxxx Xxxx | ||
| Title: Deputy General Manager | ||
| Venture IX CDO, Limited, | ||
| as a Lender | ||
| By: | its investment advisor, MJX Asset Management LLC | |
| By: | /s/ Xxxxx Xxxx | |
| Name: Xxxxx Xxxx | ||
| Title: Managing Director |
| Venture V CDO Limited, | ||
| as a Lender | ||
| By: its investment advisor, MJX Asset Management LLC | ||
| By: | /s/ Xxxxx Xxxx | |
| Name: Xxxxx Xxxx | ||
| Title: Managing Director | ||
| Venture VI CDO Limited, | ||
| as a Lender | ||
| By: its investment advisor, MJX Asset Management LLC | ||
| By: | /s/ Xxxxx Xxxx | |
| Name: Xxxxx Xxxx | ||
| Title: Managing Director | ||
| Venture VII CDO Limited, | ||
| as a Lender | ||
| By: its investment advisor, MJX Asset Management, LLC | ||
| By: | /s/ Xxxxx Xxxx | |
| Name: Xxxxx Xxxx | ||
| Title: Managing Director | ||
| Venture VIII CDO, Limited, | ||
| as a Lender | ||
| By: its investment advisor, MJX Asset Management, LLC | ||
| By: | /s/ Xxxxx Xxxx | |
| Name: Xxxxx Xxxx | ||
| Title: Managing Director | ||
| Xxxxxx Xxxxxxx Bank, N.A., | ||
| as a Lender | ||
| By: | /s/ Alice Lee | |
| Name: Alice Lee | ||
| Title: Authorized Signatory | ||
| Muzinich & Co (Ireland) Limited for the account of Extrayield Global Loan Fund, | ||
| as a Lender | ||
| By: | /s/ Mark Clark | |
| Name: Mark Clark | ||
| Title: Director | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Muzinich & Co (Ireland) Limited for the account of Extrayield $ Loan Fund, | ||
| as a Lender | ||
| By: | /s/ Mark Clark | |
| Name: Mark Clark | ||
| Title: Director | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Nob Hill CLO, Limited | ||
| as a Lender | ||
| By: | /s/ Bradley Kane | |
| Name: Bradley Kane | ||
| Title: Portfolio Manager | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
ARES XXI CLO LTD.,
as a Lender
ARES XXI CLO LTD.
BY: ARES CLO MANAGEMENT XXI, L.P., ITS INVESTMENT MANAGER
BY: ARES CLO GP XXI, LLC, ITS GENERAL PARTNER
| By: | /s/ Jeff Moore | |
| Name: Jeff Moore | ||
| Title: Vice President |
| THE NORINCHUKIN TRUST & BANKING CO., LTD. ACTING AS TRUSTEE FOR TRUST ACCOUNT NO. 430000-167, | ||
| as a Lender | ||
| By: | /s/ Eiji Aoki | |
| Name: Eiji Aoki | ||
| Title: Chief Manager | ||
| Oak Hill Credit Partners IV, Limited, | ||
| as a Lender | ||
| By: Oak Hill CLO Management IV, LLC, as Investment Manager | ||
| By: | /s/ Glenn R. August | |
| Name: Glenn R. August | ||
| Title: Authorized Signatory | ||
| Oak Hill Credit Partners V, Limited | ||
| as a Lender | ||
| By: Oak Hill Advisors, L.P., as Portfolio Manager | ||
| By: | /s/ Glenn R. August | |
| Name: Glenn R. August | ||
| Title: Authorized Signatory | ||
| OHA Park Avenue CLO I, Ltd., | ||
| as a Lender | ||
| By: Oak Hill Advisors, L.P., as Investment Manager | ||
| By: | /s/ Glenn R. August | |
| Name: Glenn R. August | ||
| Title: Authorized Signatory | ||
| US Bank N.A., solely as trustee of the DOLL Trust (for Qualified Institutional Investors only), (and not in its individual capacity), |
| as a Lender |
| By: Octagon Credit Investors, LLC as Portfolio Manager | ||
| By: | /s/ Margaret Harvey | |
| Name: Margaret Harvey | ||
| Title: Managing Director of Portfolio Administration | ||
| Hamlet II, 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 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 Emigrant Senior Secured Loan Trust, | ||||
| 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 IX, Ltd., | ||||
| as a Lender | ||||
| By: Octagon Credit Investors, LLC as Manager | ||||
| By: | /s/ Margaret B. Harvey | |||
| Name: | Margaret B. Harvey | |||
| Title: | Managing Director of Portfolio Administration | |||
| Octagon Investment Partners V, 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 VII, 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 X, 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 XI, 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 Loan Trust 2010, as a Lender | ||
| By: Octagon Credit Investors, LLC, as Investment Manager on behalf of The Bank of New York Trust Company (Cayman) Limited, as Trustee of Octagon Loan Trust 2010 | ||
| 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 | ||
| Oppenheimer Senior Floating Rate Fund, as a Lender | ||||
| By: | /s/ Jason Reuter | |||
| Name: | Jason Reuter | |||
| Title: | AVP Brown Brothers Harriman & Co., acting as agent for OppenheimerFunds, Inc. | |||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Pro Assurance Indemnity Company, as a Lender | ||
| By: | /s/ Leo Dierckmon | |
| Name: Leo Dierckmon | ||
| Title: SVP OIM | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| 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 |
| PB CAPITAL CORPORATION, as a Lender | ||||||
| By: | /s/ Jeffrey N. Frost | |||||
| Name: Jeffrey N. Frost | ||||||
| Title: Managing Director | ||||||
| For any institution requiring a second signatory: | By: | /s/ Amit Pathak | ||||
| Name: Amit Pathak | ||||||
| Title: Vice President | ||||||
| Fairway Loan Funding Company | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President |
| Mayport CLO Ltd. | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President |
| PIMCO Funds: PIMCO Senior Floating Rate Fund | ||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President |
| PIMCO Funds: PIMCO Senior Floating Rate Fund | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President |
| BBC Pension Trust Limited | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||||
| By: | /s/ Arthur Y.D. Ong | |
| Arthur Y.D. Ong Executive Vice President | ||
| PIMCO Funds: PIMCO Floating Income Fund | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor, acting through Investors Fiduciary Trust Company in the Nominee Name of IFTCO | ||||
| By: | /s/ Arthur Y.D. Ong | |
| Arthur Y.D. Ong Executive Vice President | ||
| PIMCO Funds: PIMCO Diversified Income Fund | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor, acting through Investors Fiduciary Trust Company in the Nominee Name of IFTCO | ||||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President |
| Equity Trustees ATF PIMCO Extended Markets Fund | ||
| By: | Pacific Investment Management Company LLC, as its Investment Advisor | |
| By: | /s/ Arthur Y.D. Ong | |
| Arthur Y.D. Ong | ||
| Executive Vice President | ||
| PIMCO Funds Global Investors Series plc: Diversified Income Duration Hedged Fund | ||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President |
| PIMCO Cayman Bank Loan Fund | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President | ||||
| Bakery & Confectionery Union & Industrial Int’l | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President | ||||
| PIMCO Funds: PIMCO High Yield Fund | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President | ||||
| Virginia Retirement System | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President | ||||
| The Mars Associates Retirement Plan | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President | ||||
| Stichting Mars Pensioenfonds | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President | ||||
| Portola CLO, Ltd. | ||||
| By: Pacific Investment Management Company LLC, as its Investment Advisor | ||||
| By: | /s/ Arthur Y.D. Ong | |||
| Arthur Y.D. Ong Executive Vice President | ||||
| TRS HY Fnds LLC
By: Deutsche Bank AG Cayman Islands Branch, its sole member By: DB Services New Jersey, Inc. |
||||
| , | ||||
| as a Lender | ||||
| By: | /s/ Angeline Quintana | |||
| Name: Angeline Quintana | ||||
| Title: Assistant Vice President | ||||
| By: | /s/ Deirdre Cesarió | |||
| Name: Deirdre Cesarió | ||||
| Title: Assistant Vice President | ||||
| TRALEE CDO I LTD, | ||
| as a Lender | ||
| By: | Par-Four Investment Management, LLC As Collateral Manager | |
| By: | /s/ Joseph Matteo | |
| Name: Joseph Matteo | ||
| Title: Authorized Signatory | ||
| People’s United Bank, N.A. | ||
| as a Lender | ||
| By: | /s/ Craig R. Kincade | |
| Craig R. Kincade | ||
| Senior Commercial Relationship Manager, SVP | ||
| Stichting Pensioenfonds voor Huisartsen | ||
| as a Lender | ||
| By: | /s/ Adam Brown | |
| Name: Adam Brown Title: Vice President | ||
| PPM America, Inc., as Attorney-in-fact, on behalf of Jackson National Life Insurance Company, as a Lender | ||
| By: | /s/ David C. Wagner | |
| Name: David C. Wagner | ||
| Title: Managing Director | ||
| JNL/PPM America Floating Rate Income Fund, a series of the JNL Series Trust, as a Lender | ||
| By: | /s/ David C. Wagner | |
| PPM America, Inc., as sub-adviser | ||
| Name: David C. Wagner | ||
| Title: Managing Director | ||
| 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 | ||
| The Prudential Series Fund -Conservative Balanced Portfolio, as a Lender | ||
| By: Prudential Investment Management, Inc. As Investment Advisor | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Dryden IX—Senior Loan Fund 2005 p.l.c., as a Lender | ||
| By: Prudential Investment Management, Inc., Collateral Manager | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Dryden VIII—Leveraged Loan CDO 2005, as a Lender | ||
| By: Prudential Investment Management, Inc., as Collateral Manager | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Dryden XI—Leveraged Loan CDO 2006, as a Lender | ||
| By: Prudential Investment Management, Inc., as Collateral Manager | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Dryden XVI—Leveraged Loan CDO 2006, as a Lender | ||
| By: Prudential Investment Management, Inc., as Collateral Manager | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Dryden XVIII Leveraged Loan 2007 Ltd., as a Lender | ||
| By: Prudential Investment Management, Inc., as Collateral Manager | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Dryden XXI Leveraged Loan CDO LLC, as a Lender | ||
| By: Prudential Investment Management, Inc., as Collateral Manager | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| The Prudential Series Fund—Flexible Managed Portfolio, as a Lender | ||
| By: Prudential Investment Management, Inc. As Investment Advisor | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Gateway CLO Limited, as a Lender | ||
| By: Prudential Investment Management, Inc., as Collateral Manager | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Advanced Series Trust—AST Prudential Core Bond Portfolio, as a Lender | ||
| By: Prudential Investment Management, Inc. as Investment Advisor | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Prudential Bank Loan Fund of the Prudential Trust Company Collective Trust, as a Lender | ||
| By: Prudential Investment Management, Inc. As Investment Advisor | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Prudential Investment Portfolios, Inc. 14—Prudential Floating Rate Income Fund, as a Lender | ||
| By: Prudential Investment Management, Inc., as Investment Advisor | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Prudential Total Return Bond Fund, Inc., as a Lender | ||
| By Prudential Investment Management, Inc. as investment advisor | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Virginia College Savings Plan, as a Lender
By: Prudential Investment Management, Inc., as Investor Advisor | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| ING Life Insurance and Annuity Company, as a Lender | ||
| By: Prudential Investment Management, Inc., as Investment Advisor | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| Pramerica 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 | ||
| Specialized Investment Management SICAV—SIF Corporate Loan Master Fund, as a Lender | ||
| By: Zaisgroup International LLP, as Investment Advisor
By: Pramerica Investment Management Limited, as Portfolio Advisor
By: Pramerica Investment Management ( a trading name of Prudential Investment Management, Inc.) as Sub-Advisor | ||
| By: | /s/ Brian Juliano | |
| Name: Brian Juliano | ||
| Title: Vice President | ||
| PT. BANK NEGARA INDONESIA (PERSERO) TBK NEW YORK AGENCY, as a Lender | ||
| By: | /s/ Jerry Phillips | |
| Name: Jerry Phillips | ||
| Title: Credit Manager | ||
| By: | /s/ Mohammad Yudayat | |
| Name: Mohammad Yudayat | ||
| Title: General Manager | ||
| Raymond James Bank, N.A. | ||
| as a Lender | ||
| By: | /s/ Jason Williams | |
| Name: Jason Williams | ||
| Title: Assistant Vice President, | ||
| Corporate Banker | ||
| RBS Citizens, NA, | ||
| as a Tranche A-3 Term Lender | ||
| By: | /s/ Andrea B. Goldman | |
| Name: Andrea B. Goldman | ||
| Title: Senior Vice President | ||
| CAVALRY CLO I, Ltd. | ||||
| By: Regiment Capital Management, LLC, its Investment Adviser | ||||
| By: | /s/ William J. Heffron | |||
| For any institution requiring a second signatory: | William J. Heffron | |||
| Authorized Signatory | ||||
| ROYAL BANK OF CANADA, | ||
| as a Lender | ||
| By: | /s/ Sharon M. Liss | |
| Name: Sharon M. Liss | ||
| Title: Authorized Signatory | ||
| SCOTIABANC INC., | ||
| as a Lender | ||
| By: | /s/ J.F. Todd | |
| Name: J.F. Todd | ||
| Title: Managing Director | ||
| By: | /s/ H. Thind | |
| Name: H. Thind | ||
| Title: Director | ||
| Mountain View Funding CLO 2006-I, Ltd. | ||
| By: Seix Investment Advisors LLC, as Collateral Manager | ||
| Mountain View CLO II Ltd. | ||
| By: Seix Investment Advisors LLC, as Collateral Manager | ||
| Mountain View CLO III Ltd. | ||
| By: Seix Investment Advisors LLC, as Collateral Manager | ||
| as Lenders | ||
| By: | /s/ George Goudelias | |
| Name: George Goudelias | ||
| Title: Managing Director | ||
| Trustmark Insurance Company | ||
| By: Shenkman Capital Management, Inc., as Investment Advisor | ||
| By: | /s/ Richard H. Weinstein | |
| Name: Richard H. Weinstein | ||
| Title: Chief Operating Officer | ||
| WM Pool-Fixed Interest Trust No. 7 | ||
| By: | Shenkman Capital Management, Inc., as Investment Manager | |
| By: | /s/ Richard H. Weinstein | |
| Name: Richard H. Weinstein | ||
| Title: Chief Operating Officer | ||
| CANNINGTON FUNDING LTD., | ||
| as a Lender | ||
| By: | Silvermine Capital Management LLC As Investment Manager | |
| By: | /s/ Joshua Cringle | |
| Name: Joshua Cringle | ||
| Title: Analyst | ||
| COMSTOCK FUNDING LTD., | ||
| as a Lender | ||
| By: | Silvermine Capital Management LLC As Collateral Manager | |
| By: | /s/ Joshua Cringle | |
| Name: Joshua Cringle | ||
| Title: Analyst | ||
| ECP CLO 2008-1, LTD, | ||
| as a Lender | ||
| By: | Silvermine Capital Management LLC As Portfolio Manager | |
| By: | /s/ Joshua Cringle | |
| Name: Joshua Cringle | ||
| Title: Analyst | ||
| GREENS CREEK FUNDING LTD., | ||
| as a Lender | ||
| By: | Silvermine Capital Management LLC As Investment Manager | |
| By: | /s/ Joshua Cringle | |
| Name: Joshua Cringle | ||
| Title: Analyst | ||
| Silver Crest CBNA Loan Funding LLC, | ||
| as a Lender | ||
| By: | Citibank N.A. | |
| By: | /s/ Lynette Thompson | |
| Name: Lynette Thompson | ||
| Title: Director | ||
| [STATE BANK OF INDIA] | ||
| as a Lender | ||
| By: | /s/ VIJAY ALAKSHMI MUDDU | |
| Name: VIJAY ALAKSHMI MUDDU | ||
| Title: V.P. & HEAD (SYNDICATIONS) | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Stone Tower CLO IV Ltd., | ||
| as a Lender | ||
| By: Stone Tower Debt Advisors LLC, As its Collateral Manager | ||
| By: | /s/ Joe Moroney | |
| Name: Joe Moroney | ||
| Title: Authorized Signatory | ||
| Falcon Senior Loan Fund Ltd., | ||
| as a Lender | ||
| By: Stone Tower Fund Management LLC, As its Investment Manager | ||
| By: | /s/ Joe Moroney | |
| Name: Joe Moroney | ||
| Title: Authorized Signatory | ||
| Sumitomo Mitsui Banking Corporation, | ||
| as a Lender | ||
| By: | /s/ David W. Kee | |
| Name: David W. Kee | ||
| Title: Managing Director | ||
| SUNTRUST BANK, | ||
| as a Lender | ||
| By: | /s/ Joshua J. Turner | |
| Name: Joshua J. Turner | ||
| Title: Vice President | ||
| Nuveen Diversified Dividend & Income Fund, | ||
| as a Lender | ||
| By: Symphony Asset Management LLC | ||
| By: | /s/ James Kim | |
| Name: James Kim | ||
| Title: Co-Head of Credit Research | ||
| Symphony CLO I, LTD., | ||
| as a Lender | ||
| By: Symphony Asset Management LLC | ||
| By: | /s/ James Kim | |
| Name: James Kim | ||
| Title: Co-Head of Credit Research | ||
| Symphony CLO VI Ltd., | ||
| as a Lender | ||
| By: Symphony Asset Management LLC | ||
| By: | /s/ James Kim | |
| Name: James Kim | ||
| Title: Co-Head of Credit Research | ||
This consent is made by the following Lender, acting through the undersigned investment advisor:
| ACE American Insurance Company, as a Lender | ||
| By: T. Rowe Price Associates, Inc. as investment advisor | ||
| By: | /s/ Brian Burns | |
| Name: Brian Burns | ||
| Title: Vice President | ||
Once the amendment has concluded, we expect our position to be unchanged at 4,099,817.92.
This consent is made by the following Lender, acting through the undersigned investment advisor:
| T. Rowe Price Floating Rate Fund, Inc., as a Lender | ||
| By: | /s/ Brian Burns | |
| Name: Brian Burns | ||
| Title: Vice President | ||
Once the amendment has concluded, we expect our position to be unchanged at 545,722.94.
This consent is made by the following Lender, acting through the undersigned investment advisor:
| T. Rowe Price Institutional Floating Rate Fund, as a Lender | ||
| By: | /s/ Brian Burns | |
| Name: Brian Burns | ||
| Title: Vice President | ||
Once the amendment has concluded, we expect our position to be unchanged at 9,062,000.00.
| Taiwan Corporative Bank, Ltd. Seattle Branch, Seattle, Washington, as a Lender | ||
| By: | /s/ Ming-Chih Chen | |
| Name: Ming-Chih Chen | ||
| Title: Vice President & General Manager | ||
| Founders 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 | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Grant 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 | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Muir 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 | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Teachers Insurance and Annuity Association of America, as a Lender | ||
| By: | /s/ Anders Persson | |
| Name: Anders Persson | ||
| Title: Managing Director | ||
For any institution requiring a second signatory:
| By: | ||
| Name: | ||
| Title: |
| TIAA Stable Value, as a Lender | ||
| By: | /s/ Cynthia Bush | |
| Name: Cynthia Bush | ||
| Title: Managing Director | ||
For any institution requiring a second signatory:
| By: | ||
| Name: | ||
| Title: |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST FRANKLIN STRATEGIC INCOME SECURITIES FUND, as a Lender | ||
| By: | /s/ Guang Alex Yu | |
| Name: Guang Alex Yu | ||
| Title: Authorized Signatory | ||
| THE BANK OF NEW YORK MELLON, as a Lender | ||
| By: | /s/ Clifford A. Mull | |
| Name: Clifford A. Mull | ||
| Title: First Vice President | ||
| The Bank of Tokyo-Mitsubishi UFJ, Ltd., as a Lender | ||
| By: | /s/ Scott O’Connell | |
| Name: Scott O’Connell | ||
| Title: Vice President | ||
| Union Bank, N.A., as a Revolving Lender | ||
| By: | /s/ David J. Stassel | |
| Name: David J. Stassel | ||
| Title: Vice President | ||
|
1776 CLO I, Ltd., | ||
| as a Lender | ||
| By: | /s/ Ron Polye | |
| Name: Ron Polye | ||
| Title: Managing Director | ||
| [If a second signature is required] | ||
| By: | ||
| Name: | ||
| Title: | ||
| Each of the persons listed on Annex A, Severally but not jointly, as a Lender
By: Wellington Management Company, LLP, as its Investment Adviser | ||
| By: | /s/ Steven M. Hoffman | |
| Name: Steven M. Hoffman | ||
| Title: Vice President and Counsel | ||
ANNEX A
Global Indemnity (Cayman) Limited
Stellar Performer Global Series W—Global Credit
SunAmerica Senior Floating Rate Fund, Inc.
UMC Benefit Board, Inc.
Wellington Trust Company, National Association Multiple Common Trust Funds Trust-Opportunistic Fixed Income Allocation Portfolio
| WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Lender | ||
| By: | /s/ Kirk Tesch | |
| Name: Kirk Tesch | ||
| Title: Director | ||
