AMENDMENT NO. 2 AND WAIVER
EXHIBIT 10.7
AMENDMENT NO. 2 AND WAIVER
AMENDMENT NO. 2 AND WAIVER (this “Amendment”), dated as of June 22, 2007, to that certain
Credit Agreement, dated as of May 27, 2004, as amended by that certain Amendment No. 1 and
Acknowledgement dated as of September 23, 2005 (the “Credit Agreement”), among XXXXXX HEALTH
PRODUCTS INC., a Delaware corporation (“Borrower”), the Guarantor, the Subsidiary Guarantors, the
Lenders, UBS SECURITIES LLC and XXXXXX XXXXXXX SENIOR FUNDING, INC., as joint lead arrangers and
joint book-runners (in such capacity, each an “Arranger”), XXXXXX XXXXXXX SENIOR FUNDING, INC., as
syndication agent (in such capacity, “Syndication Agent”), CREDIT SUISSE FIRST BOSTON, as
documentation agent (in such capacity, “Documentation Agent”), UBS LOAN FINANCE LLC, as swingline
lender (in such capacity, “Swingline Lender”), and UBS AG, STAMFORD BRANCH, as issuing bank (in
such capacity, “Issuing Bank”), as administrative agent (in such capacity, “Administrative Agent”)
for the Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured
Parties and the Issuing Bank. All capitalized terms used but not defined herein shall have the
meaning set forth in Article I of the Credit Agreement.
WITNESSETH:
WHEREAS, Borrower has requested that the Lenders amend the Credit Agreement to effect the
changes described below;
WHEREAS, Section 11.02 of the Credit Agreement permits the Credit Agreement to be
amended from time to time;
NOW, THEREFORE, in consideration of the foregoing, and for other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto
hereby agree as follows:
SECTION ONE Amendments.
| (a) | Section 1.01 of the Credit Agreement is hereby amended as follows: |
| (1) | the definition of “Applicable Margin” is hereby amended by deleting such definition in its entirety and replacing it with the following: | ||
| “Applicable Margin” shall mean, at any time after the Second Amendment Effective Date, (A) until receipt by the Administrative Agent of the financial statements and certificate required by Section 5.01(a) and Section 5.01(d) for the fiscal year ending |
- 2 -
| March 29, 2008, 4.25 with respect to any Eurodollar Revolving Loan and 3.25 with respect to any ABR Revolving Loan, and 4.50 with respect to any Eurodollar Term Loan and 3.50 with respect to any ABR Term Loan, and (B) thereafter, with respect to any Revolving Loan, the applicable percentage set forth below: |
| Eurodollar | ||||
| Total Leverage Ratio | ABR Loans | Loans | ||
Level I ³ 5.0:1.0 |
3.25 | 4.25 | ||
Level II < 5.0:1.0 but ³ 4.5:1.0 |
2.75 | 3.75 | ||
Level III < 4.5:1.0 but ³ 4.0:1.0 |
2.25 | 3.25 | ||
Level IV < 4.0:1.0 |
2.00 | 3.00 |
| and with respect to any Term Loan, the applicable percentage set forth below: |
| Eurodollar | ||||
| Total Leverage Ratio | ABR Loans | Loans | ||
Level I ³ 5.0:1.0 |
3.50 | 4.50 | ||
Level II < 5.0:1.0 but ³ 4.5:1.0 |
3.00 | 4.00 | ||
Level III < 4.5:1.0 but ³ 4.0:1.0 |
2.50 | 3.50 | ||
Level IV < 4.0:1.0 |
2.25 | 3.25 |
| Each change in the Applicable Margin resulting from a change in the Total Leverage Ratio shall be effective with respect to all Loans and Letters of Credit outstanding on and after the date of delivery to the Administrative Agent of the financial statements |
- 3 -
| and certificates required by Section 5.01(a) or (b) and Section 5.01(d), respectively, indicating such change until the date immediately preceding the next date of delivery of such financial statements and certificates indicating another such change. Notwithstanding the foregoing, the Total Leverage Ratio shall be deemed to be in Level I (i) at any time during which Borrower has failed to deliver the financial statements and certificates required by Section 5.01(a) or (b) and Section 5.01(d), respectively, it being understood that the Applicable Margin shall revert to the level set forth on the table above upon the delivery of such financial statements, and (ii) at any time during the existence of an Event of Default. |
| (2) | the definition of “Consolidated EBITDA” is hereby amended by deleting such definition in its entirety and replacing it with the following: | ||
| “Consolidated EBITDA” shall mean, in respect of any four fiscal quarter period ending after March 31, 2007, Consolidated Net Income for any period, adjusted by (x) adding thereto, without duplication and in each case (other than with respect to clauses (g) and (m) below) only to the extent (and in the same proportion) deducted in determining such Consolidated Net Income: |
| (a) | Consolidated Interest Expense for such period, | ||
| (b) | Consolidated Amortization Expense for such period, | ||
| (c) | Consolidated Depreciation Expense for such period, | ||
| (d) | Consolidated Tax Expense for such period, | ||
| (e) | [Reserved] | ||
| (f) | the aggregate amount of all other non-cash items reducing Consolidated Net Income (including non-cash compensation charges resulting from stock options, restricted stock grants or other equity incentive programs, but excluding any non-cash charge that results in an accrual of a reserve for cash charges in any future period) for such period, |
- 4 -
| (g) | proceeds from business interruption insurance, | ||
| (h) | (i) management fees to Sponsors or any of their Affiliates in the amounts and at the times specified in the Consulting Agreement, and (ii) consulting fees, advisory fees or similar fees to Sponsors or any of their Affiliates permitted by the terms of the Consulting Agreement and rendered in connection with any Permitted Acquisition or permitted Investment, Equity Issuance, recapitalization, Asset Sale or Indebtedness permitted under Article VI, | ||
| (i) | costs, fees, expenses and charges made related to any Permitted Acquisition, any Investment permitted under Sections 6.04(e) and (t), any Equity Issuance made to unrelated third parties through the capital markets, any Asset Sale to an unrelated third party or any Indebtedness issued to an unrelated third party, including, without limitation, one-time compensation charges, stay bonuses paid to existing management and severance costs; provided that all such costs, fees, expenses and charges under this clause (i) shall not exceed $1.5 million per fiscal year of Borrower, | ||
| (j) | [Reserved] | ||
| (k) | expenses incurred to the extent reimbursed by third parties pursuant to indemnification provisions, | ||
| (l) | any non-cash charges outside the ordinary course of business that result in an accrual of a reserve for cash charges in any future period, | ||
| (m) | pro forma adjustment for estimated lost contribution margin from the suspension of “over-the counter” business (“OTC”) shipments (a portion of which adjustment shall consist of an add-back for unallocated overhead expense) for the fiscal quarters ending June 30, 2007 and September 29, 2007 and December 29, 2007 in the amounts of $16.4 million, $18.8 million, $2.5 million, respectively, for each such quarter, |
- 5 -
| (n) | fees, costs, expenses and charges in connection with Borrower’s 483 Response and Remediation Plan, including consulting, legal, product testing, recruiting and relocation costs, to the extent incurred, accrued or recognized during the fiscal quarters ending March 31, 2007, June 30, 2007, September 29, 2007 and December 29, 2007; provided that all such fees, costs, expenses and charges added back under this clause shall not exceed $12.0 million in the aggregate, | ||
| (o) | fees, costs, expenses and charges relating to the OTC product recall initiated on April 26, 2007, to the extent incurred, accrued or recognized during the fiscal quarters ending March 31, 2007 and June 30, 2007; provided that all such fees, costs, expenses and charges added back under this clause (o) shall not exceed $4.0 million in the aggregate, | ||
| (p) | legal fees, costs and expenses incurred or accrued in connection with Borrower’s dispute with Xx. Xxxxx Laboratories for any period, commencing with the fiscal quarter ending June 30, 2007 and ending with the fiscal quarter ending March 29, 2008; provided that all such fees, costs and expenses added back under this clause (p) shall not exceed $2.0 million in the aggregate, | ||
| (q) | write-off or write-down of, or reserve against, OTC inventory as a result of the suspension of OTC shipments, to the extent such write-off, write-down or reserve is recorded during any fiscal quarter ending on or after March 31, 2007; provided that the amount of the write-offs, write-downs or reserves added back under this clause (q) shall not exceed $35.0 million in the aggregate, | ||
| (r) | severance, re-training, counseling and support, people and equipment relocation costs and other related expenses arising from the Company’s cost reduction program, including the consolidation of its Fort Mill manufacturing and packaging operations (the “Fort Mill Consolidation”) to the extent incurred, accrued or recognized during the fiscal quarters ending June 30, 2007, |
- 6 -
| September 29, 2007 and December 29, 2007; provided that all such costs and expenses added back under this clause (r) shall not exceed $17.5 million in the aggregate, |
| (s) | non-cash charges relating to the write-down of tangible and intangible assets as a result of the Fort Mill Consolidation to the extent incurred, accrued or recognized during the fiscal quarters ending March 31, 2007, June 30, 2007 and September 29, 2007, | ||
| (t) | accruals for Fort Mill facility lease-related costs and expenses, including rents, taxes, insurance, real estate brokerage fees and/or other sublease or disposition costs, for any period, commencing with the four fiscal quarter period ending June 30, 2007; provided that all such costs and expenses added back under this clause (t) shall not exceed $11.0 million in the aggregate, | ||
| (u) | fees, costs and expenses relating to potential acquisitions, to the extent such fees, costs and expenses were incurred, accrued or recognized during the fiscal quarter ending March 31, 2007 or June 30, 2007; provided that all such fees, costs and expenses added back under this clause (u) shall not exceed $2.0 million in the aggregate, | ||
| (v) | fees, costs and expenses in connection the Second Amendment, including amendment fees and fees, costs and expenses of professionals, in each case to the extent such fees, costs and expenses were incurred, accrued or recognized during the fiscal quarters ending June 30, 2007, September 29, 2007 and December 29, 2007; provided that all such fees, costs and expenses of professionals retained by Borrower and added back under this clause (v) shall not exceed $250,000 in the aggregate, and |
| (y)subtracting therefrom (a) the aggregate amount of all non-cash items increasing Consolidated Net Income (other than the accrual of revenue or recording of receivables in the ordinary course of business) for such period and (b) the reversal of any reserve or the payment of any amount that was reserved, in each case, as described in clause (l) above. |
- 7 -
| Other than for purposes of calculating Excess Cash Flow, Consolidated EBITDA shall be calculated on a Pro Forma Basis to give effect to any Permitted Acquisition and Asset Sales (other than any dispositions in the ordinary course of business) consummated at any time on or after the first day of the Test Period thereof as if each such Permitted Acquisition had been effected on the first day of such period and as if each such Asset Sale had been consummated on the day prior to the first day of such period. | |||
| (3) | the definition of “Excluded Issuance” is hereby amended by replacing “Holdings” with “LHP Holdings”. |
| (4) | the definition of “Excess Cash Flow” is hereby amended by deleting clause (k) of such definition in its entirety and replacing it with the following: | ||
| “(k) amounts added back to Consolidated EBITDA in clauses (e), (g), (h), (i), (j) and (t) of the definitions thereof, to the extent paid in cash during such Excess Cash Flow Period;” | |||
| (5) | the following definitions shall be inserted in the appropriate alphabetical order: | ||
| “OTC Events” shall have the meaning set forth in the definition of “483 Response and Remediation Plan. | |||
| “Qualifying Liquidity Investment” shall mean an investment in LHP Holdings in the form of (a) equity securities containing terms no less favorable to the Lenders than the Preferred Stock constituting part of the Equity Financing, except for such more favorable terms as are permitted by Section 6.08(g), (b) unsecured Subordinated Indebtedness having a final maturity date on or after the date that is 91 days after the Tranche B Maturity Date and having a weighted average life to maturity no shorter than that of the Tranche B Loans, or (c) any combination of the investments described in clauses (b) and (c). | |||
| “Repricing Transaction” shall mean the refinancing or repricing by Borrower of the Term Loans under this Agreement (x) with the proceeds of any senior secured bank loan or other similar type of debt financing (including, without limitation, any new or additional term loans under this Agreement) or (y) in |
- 8 -
| connection with any amendment to this Agreement, in either case, resulting in an interest rate margin or weighted average yield (to be determined by the Administrative Agent consistent with generally accepted financial practice after giving effect to, among other factors, margins, upfront or similar fees or original issue discount shared with all lenders or holders thereof, but excluding the effect of any arrangement, structuring, syndication or other fees payable in connection therewith that are not shared with all lenders or holders thereof) on such financing or the Term Loans as so repriced that is less than the Applicable Margin for, or weighted average yield (to be determined by the Administrative Agent on the same basis) of the Term Loans immediately prior to such refinancing or repricing; provided that “Repricing Transaction” shall not include (i) any refinancing or repricing of all (and not less than all) of the Term Loans in connection with a transaction constituting a Change of Control or (ii) any such refinancing or repricing occurring in connection with the consummation of any acquisition of all or any portion of the assets of, or all of the Equity Interests in, a Person or division or line of business of a Person by Borrower or any Guarantor. |
| “Second Amendment Effective Date” shall have the meaning assigned to such term in the Amendment No. 2 and Waiver to this Agreement, dated as of June 22, 2007. | |||
| “483 Response and Remediation Plan” shall mean any actions undertaken related to, in connection with, or resulting from, the observations made by the Food and Drug Administration on form 483 received by Borrower on March 16, 2007 (including the events described in Borrower’s filing on Form 8-K filed with the Securities and Exchange Commission on March 22, 2007) and the events disclosed in the Form 8-K filed with the Securities and Exchange Commission on April 27, 2007 (including, without limitation, the dispute with Xx. Xxxxx Laboratories) (such events, and events in connection with, or resulting therefrom, collectively, the “OTC Events”). |
(b) Section 2.05 of the Credit Agreement is hereby amended by adding to the end of
such Section a new paragraph (e) as follows:
- 9 -
“(e) If, prior to June 22, 2008, (x) Borrower makes any prepayment of Term Loans
with the proceeds of any debt financing referred to in clause (x) of the
definition of “Repricing Transaction,” or (y) effects any amendment of this
Agreement resulting in a Repricing Transaction, Borrower shall pay to the
Administrative Agent, for the ratable account of each Term Lender, (I) in the case
of clause (x), a prepayment premium of 1% of the amount of such Term Loans being
prepaid and (II) in the case of clause (y), a payment equal to 1% of the aggregate
amount of Term Loans outstanding immediately prior to such amendment. In addition,
any Term Lender that is replaced in connection with such Repricing Transaction
pursuant to Section 10.13, shall be paid, without duplication, a premium of
1% of the amount of such Term Lender’s Term Loans that are assigned to one or more
Eligible Assignees.”
(c) Section 2.10(g) of the Credit Agreement is hereby amended by adding the following
immediately after the phrase “with respect to such fiscal year” in the second sentence thereof:
“(other than in respect of fiscal year 2007 and fiscal year 2008)”.
(d) Section 5.15 of the Credit Agreement is hereby amended by deleting such provision
in its entirety and replacing it with the following:
“SECTION 5.15 Minimum Liquidity. In the event that the Liquidity Amount, as of
the last day of any fiscal month ending prior to the Liquidity Covenant End Date (as defined
below), is less than $10,000,000 (such date, the “Liquidity Covenant Trigger Date”), LHP
Holdings shall, within ten Business Days following the date on which a Liquidity Certificate
is required to be delivered pursuant to Section 5.01(d)(iv), issue or sell equity
securities or unsecured Subordinated Indebtedness to Sponsors (or one or more investors
reasonably satisfactory to the Administrative Agent) in connection with a Qualifying
Liquidity Investment in an aggregate amount of $6,500,000, and LHP Holdings shall
immediately contribute an amount equal to such Qualifying Liquidity Investment to Borrower.
“Liquidity Covenant End Date” shall mean the earliest to occur of the following after the
Second Amendment Effective Date: (i) the first date on which both (A) Borrower’s Total
Leverage Ratio is equal to or less than 4.0 to 1.0 and (B) Borrower has no Revolving Loans
outstanding, (ii) the first date on which the Qualifying Liquidity Investment is made and
the proceeds thereof contributed to Borrower in accordance with the preceding sentence and
(iii) the Tranche B Maturity Date.”
(e) Section 6.01 of the Credit Agreement is hereby amended by deleting the word “and”
at the end of clause (s), deleting “.” and adding “; and” at the end of clause (t) and adding the
following as new clause (u):
- 10 -
“(u) Indebtedness relating to any Qualifying Liquidity Investment.”
(f) Section 6.08 of the Credit Agreement is hereby amended by deleting the word “and”
at the end of clause (f), adding the following new clause (g) and relettering former clause
(g) as new clause (h):
“(g) at any time after the Qualifying Liquidity Investment has been made to LHP Holdings and
the proceeds thereof contributed to Borrower in accordance with Section 5.15, (A)
Dividends by Borrower to LHP Holdings in an aggregate amount not to exceed the amount
required to repay or redeem any and all obligations under any Qualifying Liquidity
Investment so long as, both before and after giving pro forma effect to the making of such
Dividend and any related financing or other transaction, Borrower’s Total Leverage Ratio as
of the last day of the then most recent Test Period would have been 4.00:1.0 or lower; and
(B) Dividends by LHP Holdings to the holders of its equity securities in an aggregate amount
not to exceed the amount required to repay or redeem any and all obligations under the
Qualifying Liquidity Investment that was made in the form of equity securities; and”
(g) Section 6.10(a) and (b) of the Credit Agreement are hereby amended by
deleting such provisions in their entirety and replacing them with the following:
“(a) Maximum Total Leverage Ratio. Permit the Total Leverage Ratio, as of the
last day of any Test Period ending during any period set forth in the table below, to exceed
the ratio set forth opposite such period in the table below:
| Test Period | Total Leverage Ratio | |
June 30, 2007 |
6.15 to 1.0 | |
September 29, 2007 |
6.15 to 1.0 | |
December 29, 2007 |
6.15 to 1.0 | |
March 29, 2008 |
6.15 to 1.0 | |
June 28, 2008 |
6.10 to 1.0 | |
September 27, 2008 |
6.10 to 1.0 | |
December 27, 2008 |
6.00 to 1.0 | |
March 28, 2009 |
5.75 to 1.0 | |
June 28, 2009 |
5.75 to 1.0 | |
September 27, 2009 |
5.50 to 1.0 | |
December 27, 2009 |
5.50 to 1.0 | |
March 28, 2010 |
5.25 to 1.0 | |
June 28, 2010 |
5.00 to 1.0 | |
Any Test Period Thereafter |
4.75 to 1.0 |
- 11 -
(b) Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated
Interest Coverage Ratio, as of the last day of any Test Period ending during any
period set forth in the table below, to be less than the ratio set forth opposite such
period in the table below:
| Minimum | ||
| Consolidated Interest | ||
| Test Period | Coverage Ratio | |
June 30, 2007
|
1.60 to 1.0 | |
September 29, 2007
|
1.60 to 1.0 | |
December 29, 2007
|
1.60 to 1.0 | |
March 29, 2008
|
1.60 to 1.0 | |
June 28, 2008
|
1.60 to 1.0 | |
September 27, 2008
|
1.60 to 1.0 | |
December 27, 2008
|
1.60 to 1.0 | |
March 28, 2009
|
1.65 to 1.0 | |
June 28, 2009
|
1.70 to 1.0 | |
September 27, 2009
|
1.75 to 1.0 | |
December 27, 2009
|
1.80 to 1.0 | |
March 28, 2010
|
1.90 to 1.0 | |
June 28, 2010
|
2.00 to 1.0 | |
Any Test Period Thereafter
|
2.15 to 1.0 |
(h) Section 6.09 of the Credit Agreement is hereby amended by deleting “and” at the
end of clause (h), deleting “.” and adding “; and” at the end of clause (i), and adding the
following new clause (j):
“(j) any payment, redemption or other transaction permitted by the last paragraph of
Section 6.11.”
(i) Section 6.11 of the Credit Agreement is hereby amended by adding the following new
sentence at the end of such section:
“Notwithstanding the foregoing provisions of this Section 6.11, at any time after
the Qualifying Liquidity Investment has been made to LHP Holdings and the proceeds thereof
contributed to Borrower in accordance with Section 5.15, LHP Holdings shall be
permitted to repay or redeem any Subordinated Indebtedness constituting the Qualifying
Liquidity Investment in an amount sufficient to repay or redeem all obligations thereunder
so long as, both before and after giving pro forma effect to repayment or redemption and any
related financing or other transaction, Borrower’s Total Leverage
- 12 -
Ratio as of the last day
of the then most recent Test Period would have been 4.00:1.0 or lower.”
SECTION TWO Waiver. Subject to the satisfaction of the conditions precedent set forth
in Section Three, the Required Lenders hereby waive any Default or Event of Default that may arise
solely as a result of any one or more of the following: (i) Borrower’s failure to comply with its
obligation to deliver a budget relating to the 2008 fiscal year set forth in Section
5.01(h) of the Credit Agreement; provided, however, that the waiver in this clause (i) shall
not be effective if such budget is not delivered on or prior to June 30, 2007; (ii) the OTC Events,
solely to the extent arising on or prior to June 22, 2008; (iii) the Fort Mill Consolidation (which
shall be deemed permitted and authorized under each Loan Document, including pursuant to
Section 5.03 of the Credit Agreement), solely to the extent arising on or prior to June 22,
2009; (iv) any failure to comply with Section 6.10(a) or (b) of the Credit
Agreement in respect of the Test Period ending March 31, 2007; and (v) the breach or violation of
any term or condition of any Loan Document arising solely as a result of the foregoing events,
including as a result of a cross-default to Indebtedness pursuant to clause (ii) of Section
8.01(f); provided, however, that this clause (v) shall not be effective to waive such Default
or Event of Default (A) if the obligations under such Indebtedness have been declared due and
payable by acceleration or otherwise and (B) unless Borrower shall have furnished a copy of any
notice of any default under such Indebtedness from holders thereof received by Borrower or any
Guarantor.
SECTION THREE Conditions to Effectiveness. This Amendment shall become effective as
of the date (the “Second Amendment Effective Date”) when, and only when (i) the Administrative
Agent shall have received counterparts of this Amendment executed by each of Borrower, the
Administrative Agent and the Required Lenders, (ii) Borrower shall have delivered to the
Administrative Agent, by wire transfer of immediately available funds, for the account of each
Lender signatory hereto a fee in dollars equal to 0.25% of the aggregate principal amount of Loans
and Revolving Commitments held by such Lender as of the Second Amendment Effective Date, (iii)
Borrower shall have delivered to the Administrative Agent, by wire transfer of immediately
available funds, payment for all costs, expenses and taxes due pursuant to Section Six (including,
without limitation, the reasonable and invoiced fees and expenses of Xxxxxx Xxxxxx & Xxxxxxx
LLP, counsel to the Lenders), and (iv) the Administrative Agent shall have received a
commitment letter from the Sponsors and a legal opinion relating thereto from each of Xxxxxxxx &
Xxxxx LLP and Debevoise & Xxxxxxxx LLP, in each case in form and substance reasonably satisfactory
to the Administrative Agent. The effectiveness of this Amendment (other than Sections Six, Seven
and Eight) is conditioned upon the accuracy of the representations and warranties set forth in
Section Four.
SECTION FOUR Representations and Warranties. In order to induce the Lenders and the
Agents to enter into this Amendment, Borrower represents and warrants to each of the Lenders and
the Agents that after giving effect to this Amendment and the transactions
contemplated hereby, (a)
no Default or Event of Default has occurred and is continuing; and (b) all of the representations
and warranties in the Credit Agreement are true and complete in all material respects on and as of
the date hereof as if made on the date hereof (or, if
any such representation or warranty is expressly stated to have been made as of a specific
date, as of such specific date).
SECTION FIVE Reference to and Effect on the Credit Agreement and the Notes. On and
after the Second Amendment Effective Date, each reference in the Credit Agreement to “this
Agreement,” “hereunder,” “hereof” or words of like import referring to the Credit Agreement, and
each reference in the Notes and each of the Loan Documents to “the Credit Agreement,” “thereunder,”
“thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference
to the Credit Agreement, as amended by Amendment No. 1 and this Amendment. The Credit Agreement,
the Notes and each of the other Loan Documents, as specifically amended by this Amendment, are and
shall continue to be in full force and effect and are hereby in all respects ratified and
confirmed. The execution, delivery and effectiveness of this Amendment shall not, except as
expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or any
Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan
Documents.
SECTION SIX Costs, Expenses and Taxes. Borrower agrees to pay all reasonable and
invoiced out-of-pocket costs and expenses incurred by the Arranger, the Administrative Agent and
the Collateral Agent in connection with the preparation, execution and delivery of this Amendment
and the other instruments and documents to be delivered hereunder, if any (including, without
limitation, the reasonable and invoiced fees and expenses of Xxxxxx Xxxxxx & Xxxxxxx LLP,
counsel to the Lenders) in accordance with the terms of Section 11.03(a)(i) of the Credit
Agreement.
SECTION SEVEN Execution in Counterparts. This Amendment may be executed in any number
of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute but one
and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment
by telecopier shall be effective as delivery of a manually executed counterpart of this Amendment.
SECTION EIGHT Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN
ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
[Signature Pages Follow]
- 14 -
S-1
| XXXXXX HEALTH PRODUCTS INC. |
||||
| By: | /s/ Xxxxxx X. Xxxxxxxx | |||
| Name: | Xxxxxx X. Xxxxxxxx | |||
| Title: | President & COO | |||
| LHP HOLDING CORP. |
||||
| By: | /s/ Xxxxxx X. Xxxxxxxx | |||
| Name: | Xxxxxx X. Xxxxxxxx | |||
| Title: | President & COO | |||
| XXXXXX HEALTH PRODUCTS, LLC |
||||
| By: | /s/ Xxxxxx X. Xxxxxxxx | |||
| Name: | Xxxxxx X. Xxxxxxxx | |||
| Title: | President & COO | |||
| XXXXXX HEALTH SERVICES CORP. |
||||
| By: | /s/ Xxxxxx X. Xxxxxxxx | |||
| Name: | Xxxxxx X. Xxxxxxxx | |||
| Title: | President & COO | |||
| [ ] | ||||
| By: | /s/ Xxxxxx X. Xxxxxxxx | |||
| Name: | Xxxxxx X. Xxxxxxxx | |||
| Title: | President & COO | |||
S-2
| UBS AG, STAMFORD BRANCH, as Administrative Agent |
||||
| By: | /s/ Xxxxxxx X. Xxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxx | |||
| Title: | Director | |||
| By: | /s/ Xxxx X. Xxxx | |||
| Name: | Xxxx X. Xxxx | |||
| Title: | Associate Director | |||
| NAVIGATOR CDO 2003, LTD., as a Lender | ||||||||
| By: | Antares Asset Management Inc., as Collateral Manager | |||||||
| By: Name: |
/s/ Xxxxxxxx Xxxxxx
|
|||||||
| Title: | Authorized Signatory | |||||||
| NAVIGATOR CDO 2004, LTD., as a Lender | ||||||||
| By: | Antares Asset Management Inc., as Collateral Manager | |||||||
| By: Name: |
/s/ Xxxxxxxx Xxxxxx
|
|||||||
| Title: | Authorized Signatory | |||||||
| NAVIGATOR CDO 2005, LTD., as a Lender | ||||||||
| By: | Antares Asset Management Inc., as Collateral Manager | |||||||
| By: Name: |
/s/ Xxxxxxxx Xxxxxx
|
|||||||
| Title: | Authorized Signatory | |||||||
| ANTARES FUNDING, L.P., as a Lender | ||||||||
| By: | The Bank of New York Trust Company, N.A., as Trustee of the Antares Funding Trust created under the Trust Agreement dated as of November 30, 1999 | |||||||
| By: Name: |
/s/ Xxxxxx Xxxxxxx
|
|||||||
| Title: | AVP | |||||||
S-3
| Galaxy CLO 2003-1, Ltd. | ||||||
| By: AIG Global Investment Corp., | ||||||
| Its Collateral Manager, as Lender | ||||||
| By: | /s/ W. Xxxxxxx Xxxxxx
|
|||||
| Title: Managing Director | ||||||
| Galaxy III CLO, Ltd. | ||||||
| By: AIG Global Investment Corp., | ||||||
| Its Collateral Manager, as Lender | ||||||
| By: | /s/ W. Xxxxxxx Xxxxxx
|
|||||
| Title: Managing Director | ||||||
| Galaxy IV CLO, Ltd. | ||||||
| By: AIG Global Investment Corp., | ||||||
| Its Collateral Manager, as Lender | ||||||
| By: | /s/ W. Xxxxxxx Xxxxxx
|
|||||
| Title: Managing Director | ||||||
| Galaxy V CLO, Ltd. | ||||||
| By: AIG Global Investment Corp., | ||||||
| Its Collateral Manager, as Lender | ||||||
| By: | /s/ W. Xxxxxxx Xxxxxx
|
|||||
| Title: Managing Director | ||||||
| Galaxy VII CLO, Ltd. | ||||||
| By: AIG Global Investment Corp., | ||||||
| Its Collateral Manager, as Lender | ||||||
| By: | /s/ W. Xxxxxxx Xxxxxx
|
|||||
| Title: Managing Director | ||||||
S-4
| SunAmerica Life Insurance Company | ||||||
| By: AIG Global Investment Corp., | ||||||
| Its Investment Adviser, as Lender | ||||||
| By: | /s/ W. Xxxxxxx Xxxxxx
|
|||||
| Title: Managing Director | ||||||
| SunAmerica Senior Floating Rate Fund | ||||||
| By: AIG Global Investment Corp., | ||||||
| Investment Sub-Adviser, as Lender | ||||||
| By: | /s/ W. Xxxxxxx Xxxxxx
|
|||||
| Title: Managing Director | ||||||
| AIG Bank Loan Fund | ||||||
| By: AIG Global Investment Corp., | ||||||
| Its Investment Manager, as Lender | ||||||
| By: | /s/ W. Xxxxxxx Xxxxxx
|
|||||
| Title: Managing Director | ||||||
| Saturn CLO, Ltd. | ||||||
| By: AIG Global Investment Corp., | ||||||
| Its Collateral Manager, as Lender | ||||||
| By: | /s/ W. Xxxxxxx Xxxxxx
|
|||||
| Title: Managing Director | ||||||
S-3
| Landmark IV CLO Limited | ||||||
| By Aladdin Capital Management, LLC, as Manager | ||||||
| By: | /s/ Xxxxxx X. Xxxxxxxx
|
|||||
| Title: Designated Signatory | ||||||
| NORTHWOODS CAPITAL IV, LIMITED |
||||||||
| BY: XXXXXX, XXXXXX & CO., L.P., |
||||||||
| AS COLLATERAL MANAGER, |
||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxxxx Xxxxxxxx | |||||||
| Name: | XXXXXXX XXXXXXXX | |||||||
| Title | MANAGING DIRECTOR | |||||||
| NORTHWOODS CAPITAL V, LIMITED |
||||||||
| BY: XXXXXX, XXXXXX & CO., L.P., |
||||||||
| AS COLLATERAL MANAGER, |
||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxxxx Xxxxxxxx | |||||||
| Name: | XXXXXXX XXXXXXXX | |||||||
| Title | MANAGING DIRECTOR | |||||||
| NORTHWOODS CAPITAL VI, LIMITED |
||||||||
| BY: XXXXXX, XXXXXX & CO., L.P., |
||||||||
| AS COLLATERAL MANAGER, |
||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxxxx Xxxxxxxx | |||||||
| Name: | XXXXXXX XXXXXXXX | |||||||
| Title | MANAGING DIRECTOR | |||||||
| NORTHWOODS CAPITAL VII, LIMITED |
||||||||
| BY: XXXXXX, XXXXXX & CO., L.P., |
||||||||
| AS COLLATERAL MANAGER, |
||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxxxx Xxxxxxxx | |||||||
| Name: | XXXXXXX XXXXXXXX | |||||||
| Title | MANAGING DIRECTOR | |||||||
| NORTHWOODS CAPITAL VIII, LIMITED |
||||||||
| BY: XXXXXX, XXXXXX & CO., L.P., |
||||||||
| AS COLLATERAL MANAGER, |
||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxxxx Xxxxxxxx | |||||||
| Name: | XXXXXXX XXXXXXXX | |||||||
| Title | MANAGING DIRECTOR | |||||||
| Silver Oak Capital, L.L.C., | ||||||
| as Lender | ||||||
| By: | /s/ Xxxxxx X. Xxxxxx | |||||
| Name: | Xxxxxx X. Xxxxxx | |||||
| Title | Authorized Signatory | |||||
| Antares Capital Corporation, as Lender | ||||||
| By: | /s/ Xxxx X. Xxxxxxxxxx | |||||
| Name: | Xxxx X. Xxxxxxxxxx | |||||
| Title | Duly Authorized Signatory | |||||
S-3
| Atlas Loan Funding 1, LLC | ||||||||
| By: Atlas Capital Funding, Ltd. | ||||||||
| By: Structured Asset Investors, LLC Its Investment Manager |
||||||||
| By: | /s/ Xxxxx X. Xxxxx | |||||||
| Name: | Xxxxx X. Xxxxx | |||||||
| Title | Vice President | |||||||
| XXXX & XXXXXXX XXXXX FOUNDATION TRUST, as Lender |
||||||||
| By: Babson Capital Management LLC as Investment Adviser |
||||||||
| By: | ||||||||
| Name: | ||||||||
| Title | ||||||||
| MAPLEWOOD (CAYMAN) LIMITED, as Lender |
||||||||
| By: Babson Capital Management LLC as Investment Manager |
||||||||
| By: | ||||||||
| Name: | ||||||||
| Title | ||||||||
S-3
| BABSON CLO LTD. 2003-I | ||||||||
| BABSON CLO LTD. 2004-I | ||||||||
| BABSON CLO LTD. 2005-I | ||||||||
| BABSON CLO LTD. 2005-II | ||||||||
| BABSON CLO LTD. 2005-III | ||||||||
| BABSON CLO LTD. 2007-I | ||||||||
| BABSON CREDIT STRATEGIES CLO, LTD., | ||||||||
| as Lenders | ||||||||
| By: Babson Capital Management LLC as | ||||||||
| Collateral Manager | ||||||||
| By: | /s/ Xxxxxxxx Xxxxxx | |||||||
| Name: | XXXXXXXX XXXXXX | |||||||
| Title | Director | |||||||
| XXXX & XXXXXXX XXXXX FOUNDATION TRUST, as Lender |
||||||||
| By: Babson Capital Management LLC as Investment Adviser |
||||||||
| By: | /s/ Xxxxxxxx Xxxxxx | |||||||
| Name: | XXXXXXXX XXXXXX | |||||||
| Title | Director | |||||||
| MAPLEWOOD (CAYMAN) LIMITED, as | ||||||||
| Lender | ||||||||
| By: Babson Capital Management LLC as | ||||||||
| Investment Manager | ||||||||
| By: | /s/ Xxxxxxxx Xxxxxx | |||||||
| Name: | XXXXXXXX XXXXXX | |||||||
| Title | Director | |||||||
S-3
| Trimaran CLO IV Ltd By Trimaran Advisors, L.L.C., as Lender |
||||||||
| By: | /s/ Xxxxx X. Xxxxxxxx | |||||||
| Name: | Xxxxx X. Xxxxxxxx | |||||||
| Title: | Managing Director | |||||||
| By: Callidus Debt
Partners CLO Fund I, Ltd. |
||||||||
| By: Its Collateral Manager, |
||||||||
| Callidus Capital
Management, LLC, |
||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxx Xxxxxxx | |||||||
| Name: | Xxxxx Xxxxxxx | |||||||
| Title | Principal | |||||||
| By: Callidus Debt
Partners CLO Fund II, Ltd. |
||||||||
| By: Its Collateral Manager, |
||||||||
| Callidus Capital
Management, LLC, |
||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxx Xxxxxxx | |||||||
| Name: | Xxxxx Xxxxxxx | |||||||
| Title | Principal | |||||||
| By: Callidus Debt
Partners CLO Fund III, Ltd. |
||||||||
| By: Its Collateral Manager, |
||||||||
| Callidus Capital
Management, LLC, |
||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxx Xxxxxxx | |||||||
| Name: | Xxxxx Xxxxxxx | |||||||
| Title | Principal | |||||||
| By: Callidus Debt
Partners CLO Fund IV, Ltd. |
||||||||
| By: Its Collateral Manager, |
||||||||
| Callidus Capital
Management, LLC, |
||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxx Xxxxxxx | |||||||
| Name: | Xxxxx Xxxxxxx | |||||||
| Title | Principal | |||||||
| By: Callidus Debt
Partners CLO Fund V, Ltd. |
||||||||
| By: Its Collateral Manager, |
||||||||
| Callidus Capital
Management, LLC, |
||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxx Xxxxxxx | |||||||
| Name: | Xxxxx Xxxxxxx | |||||||
| Title | Principal | |||||||
| ECL Funding LLC, | ||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxxxx Xxxxxxx | |||||||
| Name: | Xxxxxxx Xxxxxxx | |||||||
| Title: | Attorney-in-fact | |||||||
S-3
| The Bank of New York (successor to X.X. Xxxxxx Trust Company (Cayman) Limited, as Trustee for TORAJI TRUST, By: Its Investment Manager, Citigroup Alternative Investments LLC, as Lender | ||||||||
| By: | /s/ Xxxxx Xxx | |||||||
| Name: | Xxxxx Xxx | |||||||
| Title: | VP | |||||||
S-3
| LMP Corporate Loan Fund, Inc., | ||||||||
| By: Citigroup Alternative Investments LLC, | ||||||||
| as Lender | ||||||||
| By: | /s/ Xxxxx Xxx | |||||||
| Name: | Xxxxx Xxx | |||||||
| Title: | VP | |||||||
| CF Special Situation Fund I LP, | ||||||||
| as Lender | ||||||||
| By: | /s/ [ILLEGIBLE] | |||||||
| Name: | [ELLIGIBLE] | |||||||
| Title: | Partner | |||||||
| Credit Suisse, Cayman Islands Branch | ||||||||
| as Lender | ||||||||
| By: | /s/ Xxxx Xxxxxx | |||||||
| Name: | Xxxx Xxxxxx | |||||||
| Title: | Director | |||||||
| By: | /s/ Xxxxx Xxxxxx | |||||||
| Name: | Xxxxx Xxxxxx | |||||||
| Title: | Assistant Vice President | |||||||
| Flagship CLO III | ||||||
| By: Deutsche Investment Management Americas, Inc. |
||||||
| (as successor in interest to Deutsche Asset Management, Inc.), |
||||||
| As Collateral Manager | ||||||
| By: | /s/ Xxxx X. Xxxxx | |||||
| Xxxx X. Xxxxx, Director | ||||||
| By: | /s/ Xxxxxxx X. Kathiwalla | |||||
| Name: Xxxxxxx X. Kathiwalla | ||||||
| Title: Vice President | ||||||
| Flagship CLO IV | ||||||
| By: Deutsche Investment Management Americas, Inc. |
||||||
| (as successor in interest to Deutsche Asset Management, Inc.), |
||||||
| As Collateral Manager | ||||||
| By: | /s/ Xxxx X. Xxxxx | |||||
| Xxxx X. Xxxxx, Director | ||||||
| By: | /s/ Xxxxxxx X. Kathiwalla | |||||
| Name: Xxxxxxx X. Kathiwalla | ||||||
| Title: Vice President | ||||||
| Flagship CLO V | ||||||
| By: Deutsche Investment Management Americas, Inc. |
||||||
| (as successor in interest to Deutsche Asset Management, Inc.), |
||||||
| As Collateral Manager | ||||||
| By: | /s/ Xxxx X. Xxxxx | |||||
| Xxxx X. Xxxxx, Director | ||||||
| By: | /s/ Xxxxxxx X. Kathiwalla | |||||
| Name: Xxxxxxx X. Kathiwalla | ||||||
| Title: Vice President | ||||||
| Flagship CLO VI | ||||||
| By: Deutsche Investment Management Americas, Inc. | ||||||
| As Collateral Manager | ||||||
| By: | /s/ Xxxx X. Xxxxx | |||||
| Xxxx X. Xxxxx, Director | ||||||
| By: | /s/ Xxxxxxx X. Kathiwalla | |||||
| Name: Xxxxxxx X. Kathiwalla | ||||||
| Title: Vice President | ||||||
| Aurum CLO 2002-1 Ltd. | ||||||
| By: Deutsche Investment Management Americas, Inc. | ||||||
| (as successor in interest to Deutsche Asset Management, Inc.), | ||||||
| As Collateral Manager | ||||||
| By: | /s/ Xxxx X. Xxxxx | |||||
| Xxxx X. Xxxxx, Director | ||||||
| By: | /s/ Xxxxxxx X. Kathiwalla | |||||
| Name: Xxxxxxx X. Kathiwalla | ||||||
| Title: Vice President | ||||||
S-3
| SENIOR DEBT PORTFOLIO | ||||||||
| By: | Boston Management and Research | |||||||
| as Investment
Advisor as Lender |
||||||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||||||
| Name: Xxxxxxx X. Xxxxxxx | ||||||||
| Title: Vice President | ||||||||
S-3
| XXXXX XXXXX SENIOR INCOME TRUST | ||||||
| BY: | XXXXX XXXXX MANAGEMENT | |||||
| AS INVESTMENT ADVISOR as Lender |
||||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
| Name: Xxxxxxx X. Xxxxxxx | ||||||
| Title: Vice President | ||||||
S-3
| XXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND | ||||||
| BY: | XXXXX XXXXX MANAGEMENT | |||||
| AS INVESTMENT ADVISOR as Lender |
||||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
| Name: Xxxxxxx X. Xxxxxxx | ||||||
| Title: Vice President | ||||||
S-3
| Xxxxx Xxxxx CDO VIII, Ltd. | ||||||
| By: | Xxxxx Xxxxx Management | |||||
| As Investment Advisor as Lender |
||||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
| Name: Xxxxxxx X. Xxxxxxx | ||||||
| Title: Vice President | ||||||
S-3
| Xxxxx Xxxxx CDO IX Ltd. | ||||||
| By: | Xxxxx Xxxxx Management | |||||
| as Investment Advisor as Lender |
||||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
| Name: Xxxxxxx X. Xxxxxxx | ||||||
| Title: Vice President | ||||||
S-3
| XXXXXXX & CO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR as Lender |
||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxxx | |||
| Title: | Vice President | |||
S-3
| THE NORINCHUKIN BANK, NEW YORK
BRANCH as Lender through State Street Bank and Trust Company N.A. as Fiduciary Custodian By: Xxxxx Xxxxx Management, Attorney-in-fact |
||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxxx | |||
| Title: | Vice President | |||
S-3
| BIG SKY III SENIOR LOAN TRUST BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT ADVISOR as Lender |
||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxxx | |||
| Title: | Vice President | |||
S-3
| XXXXX XXXXX VT FLOATING-RATE INCOME FUND BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT ADVISOR as Lender |
||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxxx | |||
| Title: | Vice President | |||
S-3
| XXXXX XXXXX LIMITED DURATION INCOME FUND BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT ADVISOR as Lender |
||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxxx | |||
| Title: | Vice President | |||
S-3
| XXXXX XXXXX SENIOR FLOATING-RATE TRUST BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT ADVISOR as Lender |
||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxxx | |||
| Title: | Vice President | |||
S-3
| XXXXX XXXXX FLOATING-RATE INCOME TRUST BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT ADVISOR as Lender |
||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxxx | |||
| Title: | Vice President | |||
S-3
| Xxxxx Xxxxx Variable Leverage Fund Ltd. |
||||
| By: | Xxxxx Xxxxx Management | |||
| As Investment Advisor | ||||
| as Lender | ||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxxx | |||
| Title: | Vice President | |||
| General Electric Capital Corporation, as Lender |
||||
| By: | /s/ Xxxx X. Xxxxxxxxxx | |||
| Name: | Xxxx X. Xxxxxxxxxx | |||
| Title: | Duly Authorized Signatory | |||
| General Electric Capital Corporation, as Administrator for, Xxxxxxx CLO Holding LLC |
||||
| By: | /s/ Xxxxxx X. Xxxxxx | |||
| Name: | Xxxxxx X. Xxxxxx | |||
| Title: Duly Authorized Signer | ||||
| General Electric Capital Corporation, as Administrator for, GE Commercial Loan Holding LLC |
||||
| By: | /s/ Xxxxxx X. Xxxxxx | |||
| Name: | Xxxxxx X. Xxxxxx | |||
| Title: Duly Authorized Signer | ||||
| GSCP (NJ), L.P., on behalf of each of the following funds, in its capacity as Collateral Manager: GSC PARTNERS CDO FUND V, LIMITED GSC PARTNERS CDO FUND VI, LIMITED GSC PARTNERS CDO FUND VII, LIMITED GSC GROUP CDO FUND VIII, LIMITED GSC GROUP CDO FUND IX, LIMITED GSC CAPITAL CORP. LOAN FUNDING 2005-1 |
||||
| By: | /s/ Xxxx Xxxxxxxxxxx | |||
| Name: | Xxxx Xxxxxxxxxxx | |||
| Title: | Authorized Signatory GSC Group | |||
| GSC PARTNERS GEMINI FUND LIMITED By: GSCP (NJ), L.P., as Collateral Monitor By: GSCP (NJ), INC., its General Partners |
||||
| By: | /s/ Xxxx Xxxxxxxxxxx | |||
| Name: | Xxxx Xxxxxxxxxxx | |||
| Title: | Authorized Signatory GSC Group | |||
[Amendment]
| Sands Point Funding Ltd., as Lender |
||||
| By: | /s/ Xxxxxxx Xxxxxx | |||
| Name: Xxxxxxx Xxxxxx | ||||
| Title: | Managing Director | |||
| 1888 Fund, Ltd., as Lender |
||||
| By: | /s/ Xxxxxxx Xxxxxx | |||
| Name: Xxxxxxx Xxxxxx | ||||
| Title: | Managing Director | |||
| Copper River CLO Ltd., as Lender |
||||
| By: | /s/ Xxxxxxx Xxxxxx | |||
| Name: Xxxxxxx Xxxxxx | ||||
| Title: | Managing Director | |||
| Green Lane CLO Ltd., as Lender |
||||
| By: | /s/ Xxxxxxx Xxxxxx | |||
| Name: Xxxxxxx Xxxxxx | ||||
| Title: | Managing Director | |||
| LFC2 Loan Funding LLC, for itself or as agent for Loan Funding Corp. THC, Ltd., as Lender |
||||
| By: | /s/ Xxxxxxx Xxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxx | |||
| Title: | Attorney-in-face | |||
| Loan Funding IV LLC By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner, as Lender |
||||
| By: | /s/ Xxxxx Lohnding | |||
| Name: | Xxxxx Lohnding, Treasurer | |||
| Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
|||
| Loan Funding VII LLC By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner, as Lender |
||||
| By: | /s/ Xxxxx Lohnding | |||
| Name: | Xxxxx Lohnding, Treasurer | |||
| Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, X.X. |
|||
| Xxxxxx Xxxxxxx Senior Funding, Inc., as Lender |
||||
| By: | /s/ [ILLEGIBLE] | |||
| Name: | [ILLEGIBLE] | |||
| Title: | VP | |||
REF #
3520761A001
PAGE 2 OF 2
| Post Leveraged Loan Master Fund, LP By: Post Leveraged Loan Group, LLC Its General Partner By: Post Advisory Group, LLC Its Sole Member |
||||
| /s/ Xxxxxxxx X. Post | ||||
| Xxxxxxxx X. Post | ||||
| President, Chief Executive Officer and Chief Investment Officer |
||||
[Amendment]
S-3
| UBS AG, Stamford Branch, as Lender |
||||
| By: | /s/ Xxxxxxx Garvolino | |||
| Name: | Xxxxxxx Garvolino | |||
| Title: | Director Banking Products Services, US | |||
| By: | /s/ Xxxx Xxxxxxxxxxxx | |||
| Name: | Xxxx Xxxxxxxxxxxx | |||
| Title: | Associate Director Banking Products Services, US | |||
| Riviera Funding LLC, as Lender |
||||
| By: | /s/ Xxxx X. Xxxxx | |||
| Name: | Xxxx X. Xxxxx | |||
| Title: | Assistant Vice President | |||
| Western Asset Floating Rate High Income Fund, LLC, as Lender |
||||
| By: | /s/ Xxxxx Xxxxx | |||
| Name: | Xxxxx Xxxxx | |||
| Title: | Authorized Signatory | |||
| ENDURANCE CLO I, LTD. BY: West Gate Horizons Advisors, LLC As Portfolio Manager |
||||
| By: | /s/ Xxxxx X. Xxxx | |||
| Name: | Xxxxx X. Xxxx | |||
| Title: | Senior Credit Analyst | |||
| ARCHIMEDES FUNDING III, LTD BY: West Gate Horizons Advisors, LLC As Collateral Manager |
||||
| By: | /s/ Xxxxx X. Xxxx | |||
| Name: | Xxxxx X. Xxxx | |||
| Title: | Senior Credit Analyst | |||
| ARCHIMEDES FUNDING IV (CAYMAN), LTD. BY: West Gate Horizons Advisors, LLC As Collateral Manager |
||||
| By: | /s/ Xxxxx X. Xxxx | |||
| Name: | Xxxxx X. Xxxx | |||
| Title: | Senior Credit Analyst | |||
| WhiteHorse I, Ltd. By: WhiteHorse Capital Partners, L.P. As Collateral Manager, as Lender |
||||
| By: | /s/ Xxxxxx Xxxxxx | |||
| Name: | Xxxxxx Xxxxxx | |||
| Title: | Partner | |||
| WhiteHorse II, Ltd. By: WhiteHorse Capital Partners, L.P. As Collateral Manager, as Lender |
||||
| By: | /s/ Xxxxxx Xxxxxx | |||
| Name: | Xxxxxx Xxxxxx | |||
| Title: | Partner | |||
