FIRST AMENDMENT TO CREDIT AGREEMENT
Exhibit 10.61.(b)
FIRST AMENDMENT TO CREDIT AGREEMENT
This FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of March 22, 2007 (this “Agreement”), among SPANSION LLC, a Delaware limited liability company (the “Borrower”), SPANSION INC., a Delaware corporation (“Holdings”), the Lenders (such capitalized term and all other capitalized terms not otherwise defined herein to have the meanings provided in the recitals and in Article I below) who are signatories to this Agreement, the Additional Lenders that are signatories to this Agreement, and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders.
W I T N E S S E T H:
WHEREAS, the Borrower, the lenders from time to time party thereto, and the Administrative Agent have entered into a Credit Agreement dated as of November 1, 2006, (as amended or otherwise modified to but excluding the effective date of this Agreement, the “Existing Credit Agreement”);
WHEREAS, Holdings and the Borrower have requested that the Lenders agree to amend the Existing Credit Agreement as hereinafter set forth to (a) amend the Consolidated Leverage Ratio covenant under Section 7.11 of the Credit Agreement as set forth herein, and (b) make certain other changes as provided herein;
WHEREAS, the Lenders signatory to this Agreement are, on the terms and conditions stated below, willing to grant the request of Holdings and the Borrower;
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, each party to this Agreement agrees as follows:
ARTICLE I
DEFINITIONS
1.01 Definitions. The following terms when used in this Agreement, including its preamble and recitals, shall have the following meanings (such definitions to be equally applicable to the singular and plural forms thereof):
“Credit Agreement” means the Existing Credit Agreement as amended hereby and as otherwise amended, restated or modified from time to time.
“First Amendment Effective Date” means the date on which the conditions precedent to the effectiveness of this Agreement as specified in Article III herein have been satisfied.
1.02 Other Definitions. Unless otherwise defined herein or the context otherwise requires, terms used in this Agreement, including its preamble and recitals, have the meanings provided in the Credit Agreement.
1.03 Other Interpretive Provisions. The rules of construction in Sections 1.02 to 1.06 of the Credit Agreement shall be equally applicable to this Agreement.
First Amendment to Credit Agreement
ARTICLE II
AMENDMENTS
Subject to the satisfaction of the conditions precedent set forth in Article III below, from and after the First Amendment Effective Date, the Existing Credit Agreement is amended as follows:
2.01 Amendments to Section 1.01 of the Credit Agreement. The definition of “SP1 Facilities” in Section 1.01 of the Existing Credit Agreement is hereby deleted and the following new definition is inserted in place thereof:
“SP1 Facilities” means those certain fabrication facilities located in Aizu-Wakamatsu, Japan and owned by Spansion Japan Limited.
2.02 Amendment to Section 7.02(j). Section 7.02(j) of the Credit Agreement is hereby amended by inserting after the words “leased or financed” in clause (ii) thereof the words “and any other assets of Spansion Japan Limited”.
2.03 Amendment to Section 7.09. Section 7.09 of the Credit Agreement is hereby amended by deleting the reference to “Section 7.02(i)” in the eleventh line thereof and inserting in place thereof the reference “Sections 7.02(i) and 7.02(j)”.
2.04 Amendment to Section 7.11(b). Section 7.11(b) of the Credit Agreement is hereby deleted in its entirety and replaced with the following:
(b) Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio at any time during any period of four fiscal quarters of Holdings ending on the last day of the fiscal quarters set forth below to be greater than the ratio set forth below opposite such fiscal quarter:
Four Fiscal Quarters Ending |
Maximum Consolidated Leverage Ratio | |
Funding Date through third fiscal quarter 2007 |
3.00:1.00 | |
Fourth fiscal quarter 2007 through second fiscal quarter 2008 |
2.75:1.00 | |
Third fiscal quarter 2008 and each fiscal quarter thereafter |
2.50:1.00 |
ARTICLE III
CONDITIONS PRECEDENT
3.01 Conditions of Effectiveness. This Agreement is subject to the provisions of Section 11.01 of the Credit Agreement, and shall become effective when, and only when, each of the following conditions shall have been satisfied:
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First Amendment to Credit Agreement
(a) Deliveries. The Administrative Agent shall have received all of the following documents, each such document (unless otherwise specified) dated the date of receipt thereof by the Administrative Agent and each in form and substance satisfactory to the Administrative Agent:
(i) counterparts of this Agreement executed by (A) the Borrower, (B) the Administrative Agent and (C) the Required Lenders; and
(ii) such other approvals, opinions or documents as any Lender through the Administrative Agent may reasonably request.
(b) Payments. The Administrative Agent shall have received payment for the account of the Administrative Agent, payment of the amount of any expenses required to be reimbursed on or before the First Amendment Effective Date pursuant to Section 5.03 hereof; and
(c) Representations and Warranties. The representations and warranties of the Loan Parties contained in Article IV hereof shall be true and correct in all material respects.
ARTICLE IV
REPRESENTATIONS AND WARRANTIES
In order to induce the Lenders to enter into this Agreement, each of Holdings and the Borrower, hereby represents and warrants that on and as of the First Amendment Effective Date after giving effect to this Agreement:
4.01 Due Authorization; No Conflict. The execution and delivery by such Person of this Agreement and the performance by it of this Agreement and the Credit Agreement, as amended by this Agreement, have been duly authorized by all necessary corporate or other organizational action of such Person, and do not and will not: (a) contravene the terms of any of such Person’s Organization Documents; (b) conflict with or result in any breach or contravention of, or the creation of any Lien under, or require any payment to be made under (i) any Contractual Obligation to which such Person is a party or affecting such Person or the properties of such Person or any of its Subsidiaries or (ii) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject; or (c) violate any Law.
4.02 Enforceability. Each of this Agreement and the Credit Agreement, as amended by this Agreement (including, without limitation, the Guaranty of Holdings), constitutes a legal, valid and binding obligation of such Person, enforceable against such Person in accordance with its terms, except as enforceability may be limited by applicable Debtor Relief Laws and by general equitable principles (whether enforcement is sought by proceedings in equity or at law).
4.03 Credit Agreement Representations. The representations and warranties of the Borrower contained in the Credit Agreement are true and correct in all material respects as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date.
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First Amendment to Credit Agreement
4.04 No Default. Immediately before and after giving effect to this Agreement, no Default or Event of Default exists.
ARTICLE V
MISCELLANEOUS
5.01 Loan Document. This Agreement is a Loan Document executed pursuant to the Credit Agreement and shall (unless otherwise expressly indicated herein) be construed, administered and applied in accordance with the terms and provisions thereof.
5.02 Effect of Agreement. Except as expressly set forth herein, the amendments provided herein shall not by implication or otherwise limit, constitute a waiver of, or otherwise affect the rights and remedies of the Administrative Agent and Lenders under the Credit Agreement or any other Loan Document, nor shall they constitute a waiver of any Default or Event of Default, nor shall they 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 Loan Document. Each of the amendments provided herein shall apply and be effective only with respect to the provisions of the Credit Agreement specifically referred to by such amendments. Except as expressly amended herein, the Credit Agreement and the other Loan Documents shall continue in full force and effect in accordance with the provisions thereof.
5.03 Costs and Expenses. On the First Amendment Effective Date, the Borrower agrees to pay all reasonable costs and expenses of the Administrative Agent in connection with the preparation, execution and delivery of this Agreement and the other instruments and documents to be delivered hereunder (including, without limitation, the reasonable fees and expenses of McGuireWoods LLP, as special counsel for the Administrative Agent) in accordance with the Credit Agreement, in each case, which are invoiced to the Borrower on or prior to the First Amendment Effective Date.
5.04 Section Captions. Section captions used in this Agreement are for convenience of reference only, and shall not affect the construction of this Agreement.
5.05 Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which shall constitute one and the same instrument. Delivery of an executed counterpart of this Agreement by telecopier or by other electronic means shall be effective as manual delivery of an executed counterpart hereof.
5.06 Governing Law. THIS AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
5.07 Guarantors’ Acknowledgement. Each Guarantor hereby consents and agrees (a) to the terms of this Agreement and the Credit Agreement, as amended and otherwise modified by this Agreement, and (b) that each Loan Document, including, without limitation, each Guaranty, is and shall continue to be in full force and effect and is hereby in all respects ratified and confirmed, and, without limiting the generality of the foregoing, the Collateral Documents and all of the Collateral described therein do and shall continue to secure the payment of all Obligations of the Loan Parties under the Loan Documents, in each case as amended by the Agreement.
[Signature Pages Follow]
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written.
BORROWER: | ||
SPANSION LLC, a Delaware limited liability company | ||
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: CFO | ||
GUARANTORS: | ||
SPANSION INC., a Delaware corporation | ||
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: CFO | ||
SPANSION TECHNOLOGY, INC. | ||
By: | /s/ Xxxxxx X. Xxxxxxxxx | |
Name: Xxxxxx X. Xxxxxxxxx Title: Secretary | ||
SPANSION INTERNATIONAL, INC. | ||
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: CFO | ||
CERIUM LABORATORIES LLC | ||
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: CFO & VP | ||
BANK OF AMERICA, N.A., as Administrative Agent | ||
By: | /s/ Xxx Xxxx | |
Name: Xxx Xxxx Title: Vice President |
ALASKA CBNA LOAN FUNDING LLC | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx Title: Attorney-in-fact | ||
BISMARCK CBNA LOAN FUNDING LLC | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx Title: Attorney-in-fact | ||
GRAND CENTRAL ASSET TRUST, HLD SERIES | ||
By: | /s/ Xxxxx Xxxxx | |
Name: Xxxxx Xxxxx Title: As Attorney In Fact | ||
GRAND CENTRAL ASSET TRUST, PFV SERIES | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx Title: Attorney-in-fact | ||
STICHTING PENSIOENFONDS ABP By: ABP Investments US, Inc., its agent | ||
By: | /s/ Xxxx Xxxxxxxx | |
Name: Xxxx Xxxxxxxx Title: President/CEO | ||
By: | /s/ Xxxxx Spoken | |
Name: Xxxxx Spoken Title: CFO/COO |
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AMMC CLO V LIMITED | ||
By: | American Money Management Corp., as Collateral Manager | |
By: | /s/ Xxxxx X. Xxxxx | |
Name: Xxxxx X. Xxxxx Title: Senior Vice President | ||
AMMC VII LTD | ||
By: | American Money Management Corp., as Collateral Manager | |
By: | /s/ Xxxxx X. Xxxxx | |
Name: Xxxxx X. Xxxxx Title: Senior Vice President | ||
BANK OF AMERICA TRADE | ||
By: | /s/ Xxxxxxx Xxxx | |
Name: Xxxxxxx Xxxx Title: Vice President | ||
BEAR XXXXXXX INVESTMENT PRODUCTS INC. | ||
By: | /s/ Xxxxxxxx Xxxxx | |
Name: Xxxxxxxx Xxxxx Title: Authorized Signatory | ||
CALLIDUS DEBT PARTNERS CLO FUND II, LTD. | ||
By: | Its Collateral Manager, Callidus Capital Management, LLC | |
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx Title: Senior Managing Director | ||
CALLIDUS DEBT PARTNERS CLO FUND III LTD. | ||
By: | Its Collateral Manager, Callidus Capital Management, LLC | |
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx Title: Senior Managing Director |
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CALLIDUS DEBT PARTNERS CLO FUND IV LTD. | ||
By: | Its Collateral Manager, Callidus Capital Management, LLC | |
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx Title: Senior Managing Director | ||
CALLIDUS DEBT PARTNERS CLO FUND V, LTD. | ||
By: | Its Collateral Manager, Callidus Capital Management, LLC | |
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx Title: Senior Managing Director | ||
CIT GROUP/EQUIPMENT FINANCING, INC. | ||
By: | /s/ Xxxxxx Xxxxxxxxx | |
Name: Xxxxxx Xxxxxxxxx Title: Managing Director | ||
COLUMBUSNOVA CLO LTD 2006-II | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx Title: Director | ||
COLUMBUSNOVA CLO LTD 2007-I | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx Title: Director | ||
ATRIUM III | ||
By: | /s/ Xxxxx X. Xxxxxx | |
Name: Xxxxx X. Xxxxxx Title: Authorized Signatory |
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ATRIUM IV | ||
By: | /s/ Xxxxx X. Xxxxxx | |
Name: Xxxxx X. Xxxxxx Title: Authorized Signatory | ||
CASTLE GARDEN FUNDING | ||
By: | /s/ Xxxxx X. Xxxxxx | |
Name: Xxxxx X. Xxxxxx Title: Authorized Signatory | ||
MADISON PARK FUNDING II LTD | ||
By: | /s/ Xxxxx X. Xxxxxx | |
Name: Xxxxx X. Xxxxxx Title: Authorized Signatory | ||
MADISON PARK FUNDING IV LTD | ||
By: | /s/ Xxxxx X. Xxxxxx | |
Name: Xxxxx X. Xxxxxx Title: Authorized Signatory | ||
MADISON PARK FUNDING VI LTD | ||
By: | /s/ Xxxxx X. Xxxxxx | |
Name: Xxxxx X. Xxxxxx Title: Authorized Signatory | ||
TRS FORE LLC | ||
By: | Deutsche Bank AG New York Branch, its sole member | |
By: | DB Services New Jersey, Inc. | |
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx Title: Assistant Vice President | ||
By: | /s/ Xxxxx X. Xxxxxx | |
Name: Xxxxx X. Xxxxxx Title: Vice President |
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First Amendment to Credit Agreement
FRANKLIN CLO II, LIMITED | ||
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx Title: Vice President | ||
FRANKLIN CLO V, LTD | ||
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx Title: Vice President | ||
FRANKLIN FLOATING RATE DAILY ACCESS FUND | ||
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx Title: Vice President | ||
FRANKLIN FLOATING RATE MASTER SERIES | ||
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx Title: Vice President | ||
GOLDENTREE LOAN OPPORTUNITIES I, LTD | ||
By: | GoldenTree Asset Management, LLP | |
By: | /s/ Authorized Signatory | |
Name: Title: Authorized Signatory |
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First Amendment to Credit Agreement
GOLDENTREE LOAN OPPORTUNITIES III, LTD | ||
By: | GoldenTree Asset Management, LLP | |
By: | /s/ Authorized Signatory | |
Name: Title: Authorized Signatory | ||
GOLDENTREE LOAN OPPORTUNITIES IV, LTD | ||
By: | GoldenTree Asset Management, LLP | |
By: | /s/ Authorized Signatory | |
Name: Title: Authorized Signatory | ||
XXXXXXX XXXXX ASSET MANAGEMENT CLO, PLC | ||
By: | Xxxxxxx Sachs Asset Manager, as Manager | |
By: | /s/ Xxxxxx X. Xxxxxxxxxx | |
Name: Xxxxxx X. Xxxxxxxxxx Title: Authorized Signatory | ||
AMHERST CLO LTD | ||
By: | Highland Capital Management, L.P., as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
SEI GLOBAL MASTER FUND PLC – THE SEI ENHANCED INCOME FUND | ||
By: | SEI Global Bank Loan Pool /Highland for the benefit of SEI Global Investments Fund PLC – The SEI Enhanced Income Fund | |
By: | /s/ M. Xxxxx Xxxxxxxxx | |
Name: M. Xxxxx Xxxxxxxxx Title: Treasurer |
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SEI INSTITUTIONAL INVESTMENTS TRUST—ENHANCED INCOME FUND | ||
By: | /s/ M. Xxxxx Xxxxxxxxx | |
Name: M. Xxxxx Xxxxxxxxx Title: Treasurer | ||
SEI INSTITUTIONAL MANAGED TRUST ENH—ENHANCED INCOME FUND | ||
By: | /s/ M. Xxxxx Xxxxxxxxx | |
Name: M. Xxxxx Xxxxxxxxx Title: Treasurer | ||
EMPLOYERS INSURANCE COMPANY OF WAUSAU | ||
By: | Highland Capital Management, L.P., its Investment Advisor | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
GLENEAGLES CLO, LTD | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
LIBERTY MUTUAL FIRE INSURANCE COMPANY | ||
By: | Highland Capital Management, LP, its Investment Advisor | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer |
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ROCKWALL CDO LTD | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
BLUE SQUARE FUNDING LIMITED SERIES 3 | ||
By: | DB Services New Jersey, Inc. | |
By: | /s/ Xxxxx X. Xxxxxx | |
Name: Xxxxx X. Xxxxxx Title: Vice President | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: Xxxxxxx Xxxxxxx Title: Assistant Vice President | ||
EASTLAND CLO, LTD | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
EMERALD ORCHARD LIMITED | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx Title: Authorized Signatory |
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First Amendment to Credit Agreement
FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE INCOME FUND | ||
By: | /s/ M. Xxxxx Xxxxxxxxx | |
Name: M. Xxxxx Xxxxxxxxx Title: Treasurer | ||
XXXXXXX CLO, LTD | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
HIGHLAND CDO OPPORTUNITY FUND, LTD. | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
HIGHLAND CREDIT STRATEGIES FUND | ||
By: | /s/ M. Xxxxx Xxxxxxxxx | |
Name: M. Xxxxx Xxxxxxxxx Title: Treasurer | ||
HIGHLAND FLOATING RATE ADVANTAGE FUND | ||
By: | /s/ M. Xxxxx Xxxxxxxxx | |
Name: M. Xxxxx Xxxxxxxxx Title: Treasurer | ||
HIGHLAND FLOATING RATE LLC | ||
By: | /s/ M. Xxxxx Xxxxxxxxx | |
Name: M. Xxxxx Xxxxxxxxx Title: Treasurer |
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HIGHLAND LOAN FUNDING V LTD. | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
HIGHLAND OFFSHORE PARTNERS L.P. | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
JASPER CLO, LTD. | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
LIBERTY CLO, LTD. | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
LOAN FUNDING IV LLC | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer |
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LOAN FUNDING VII LLC | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
LOAN STAR STATE TRUST | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
OLIGRA43 | ||
By: | /s/ Xxxxx Xxxxxx | |
Name:Xxxxx Xxxxxx Title: Authorized Signatory | ||
PIONEER FLOATING RATE TRUST | ||
By: | /s/ M. Xxxxx Xxxxxxxxx | |
Name: M. Xxxxx Xxxxxxxxx Title: Treasurer | ||
RESTORATION FUNDING CLO, LTD | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer |
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SOUTHFORK CLO LTD | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
ROCKWALL CDO II LTD. | ||
By: | Highland Capital Management, LP, as Collateral Manager | |
By: | Strand Advisors, Inc., its General Partner | |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx Title: Treasurer | ||
ING PIMCO HIGH YIELD PORTFOLIO | ||
By: | Pacific Investment Management Company LLC, as its Investment Advisor | |
By: | /s/ Xxxxxx Y. D. Ong | |
Name: Xxxxxx Y. D. Xxx Title: Senior Vice President | ||
JANUS ADVISER SERIES FLEXIBLE BOND FUND | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx Title: Manager Trade Operations | ||
JANUS ADVISOR SERIES HIGH YIELD BOND FUND | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx Title: Manager Trade Operations |
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JANUS ASPEN SERIES FLEXIBLE BOND FUND | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx Title: Manager Trade Operations | ||
JANUS CAPITAL FUNDS PLC—JANUS US HIGH YIELD BOND FUND | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx Title: Manager Trade Operations | ||
JANUS CAPITAL FUNDS PLC—JANUS US FLEXIBLE BOND FUND | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx Title: Manager Trade Operations | ||
JANUS FLEXIBLE BOND FUND | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx Title: Manager Trade Operations | ||
JANUS HIGH YIELD FUND | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx Title: Manager Trade Operations | ||
JANUS SHORT TERM BOND FUND | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx Title: Manager Trade Operations |
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First Amendment to Credit Agreement
JANUS CAPITAL FUNDS PLC—JANUS US SHORT TERM BOND FUND | ||
By: | /s/ Xxxxxxxx X. Xxxxxx | |
Name: Xxxxxxxx X. Xxxxxx Title: Manager Trade Operations | ||
KEYBANK NATIONAL ASSOCIATION | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx Title: Vice President | ||
KAMUNTING STREET MASTER FUND, LTD | ||
By: | Kamunting Street Capital Management, L.P., as Investment Manager | |
By: | /s/ Xxxxxx Xxxxxxxxx | |
Name: Xxxxxx Xxxxxxxxx Title: Director of Research | ||
CONTINENTAL CASUALTY COMPANY | ||
By: | /s/ Xxxxxxx X. XxXxxx | |
Name: Xxxxxxx X. XxXxxx Title: Vice President and Assistant Treasurer | ||
CENTAURUS LOAN TRUST | ||
By: | Nomura Corporate Research and Asset Management Inc., as Investment Adviser | |
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx Xxxxxxx Title: Vice President | ||
CLYDESDALE CLO 2003, LTD. | ||
By: | Nomura Corporate Research and Asset Management Inc., as Investment Adviser | |
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx Xxxxxxx Title: Vice President |
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CLYDESDALE CLO 2004, LTD. | ||
By: | Nomura Corporate Research and Asset Management Inc., as Investment Adviser | |
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx Xxxxxxx Title: Vice President | ||
CLYDESDALE CLO 2006, LTD. | ||
By: | Nomura Corporate Research and Asset Management Inc., as Investment Adviser | |
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx Xxxxxxx Title: Vice President | ||
CLYDESDALE STRATEGIC CLO I, LTD. | ||
By: | Nomura Corporate Research and Asset Management Inc., as Investment Adviser | |
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx Xxxxxxx Title: Vice President | ||
NCRAM SENIOR LOAN TRUST 2005 | ||
By: | Nomura Corporate Research and Asset Management Inc., as Investment Adviser | |
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx Xxxxxxx Title: Vice President | ||
CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM | ||
By: | Pacific Investment Management Company LLC, as its Investment Advisor, acting through Investors Fiduciary Trust Company | |
By: | /s/ Xxxxxx Y. D. Xxx | |
Name: Xxxxxx Y. D. Ong Title: Senior Vice President | ||
FAIRWAY LOAN FUNDING COMPANY | ||
By: | Pacific Investment Management Company LLC, as its Investment Advisor | |
By: | /s/ Xxxxxx Y. D. Xxx | |
Name: Xxxxxx Y. D. Ong Title: Senior Vice President |
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IBM PERSONAL PENSION PLAN TRUST | ||
By: | Pacific Investment Management Company LLC, as its Investment Advisor | |
By: | /s/ Xxxxxx Y. D. Xxx | |
Name: Xxxxxx Y. D. Ong Title: Senior Vice President | ||
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/ Xxxxxx Y. D. Xxx | |
Name: Xxxxxx Y. D. Ong Title: Senior Vice President | ||
PIMCO FLOATING RATE 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/ Xxxxxx Y. D. Xxx | |
Name: Xxxxxx Y. D. Ong Title: Senior Vice President | ||
PIMCO FLOATING RATE STRATEGY 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/ Xxxxxx Y. D. Xxx | |
Name: Xxxxxx Y. D. Ong Title: Senior Vice President |
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PIMCO PRIVATE HIGH YIELD PORTFOLIO | ||
By: | Pacific Investment Management Company LLC, as its Investment Advisor, acting through Investors Fiduciary Trust Company in the Nominee Name of IFTCO | |
By: | /s/ Xxxxxx Y. D. Xxx | |
Name: Xxxxxx Y. D. Ong Title: Senior Vice President | ||
PRUDENTIAL SERIES FUND INC. | ||
By: | Pacific Investment Management Company LLC, as its Investment Advisor, acting through State Street Bank and Trust Company, in the Nominee Name of IFTCO | |
By: | /s/ Xxxxxx Y. D. Xxx | |
Name: Xxxxxx Y. D. Ong Title: Senior Vice President | ||
PVIT HIGH YIELD BOND PORTFOLIO | ||
By: | Pacific Investment Management Company LLC, as its Investment Advisor, acting through Investors Fiduciary Trust Company in the Nominee Name of IFTCO | |
By: | /s/ Xxxxxx Y. D. Xxx | |
Name: Xxxxxx Y. D. Ong Title: Senior Vice President | ||
RED RIVER HYPI, L.P. | ||
By: | Pacific Investment Management Company LLC, as its Investment Advisor, acting through Investors Fiduciary Trust Company in the Nominee Name of IFTCO | |
By: | /s/ Xxxxxx Y. D. Xxx | |
Name: Xxxxxx Y. D. Ong Title: Senior Vice President |
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First Amendment to Credit Agreement
XXXXX FUNDING LLC | ||
By: | /s/ Xxxx X. Xxxxxxx | |
Name: Xxxx X. Xxxxxxx Title: Assistant Vice President | ||
XXXXX POINT CLO LTD | ||
By: | Sankaty Advisors, LLC, as Collateral Manager | |
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
CASTLE HILL I – INGOTS, LTD. | ||
By: | Sankaty Advisors, LLC, as Collateral Manager | |
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
CHATHAM LIGHT II CLO, LIMITED | ||
By: | Sankaty Advisors, LLC, as Collateral Manager | |
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
CHATHAM LIGHT III CLO LIMITED | ||
By: | Sankaty Advisors, LLC, as Collateral Manager | |
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
HARBOUR TOWN FUNDING LLC | ||
By: | /s/ Xxxx X. Xxxxxxx | |
Name: Xxxx X. Xxxxxxx Title: Assistant Vice President
|
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First Amendment to Credit Agreement
KATONAH III, LTD. | ||
By: | Sankaty Advisors, LLC, as Sub-Advisors | |
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
KATONAH IV LTD | ||
By: | Sankaty Advisors, LLC, as Sub-Advisors | |
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
LOAN FUNDING XI LLC | ||
By: | Sankaty Advisors, LLC, as Collateral Manager | |
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
XXXX POINT CLO | ||
By: | Sankaty Advisors, LLC, as Collateral Manager | |
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
RACE POINT CLO, LIMITED | ||
By: | Sankaty Advisors, LLC, as Collateral Manager | |
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
RACE POINT II CLO, LIMITED | ||
By: | Sankaty Advisors, LLC, as Collateral Manager | |
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary |
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First Amendment to Credit Agreement
RACE POINT IV CLO, LTD | ||
By: | Sankaty Advisors, LLC, as Collateral Manager | |
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
SANKATY HIGH YIELD PARTNERS II, L.P. | ||
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
SANKATY HIGH YIELD PARTNERS III, L.P. | ||
By: | /s/ Xxxx X. Xxxxxxxxx | |
Name: Xxxx X. Xxxxxxxxx Title: Chief Compliance Officer, Assistant Secretary | ||
SKY CBNA LOAN FUNDING LLC | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx Title: Attorney-in-Kind | ||
WB LOAN FUNDING 2, LLC | ||
By: | /s/ Xxxxx X. Xxxxx | |
Name: Xxxxx X. Xxxxx Title: Vice President |
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XXXXXXXX FUNDING | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx Title: Authorized Signatory | ||
FEINGOLD XXXXXXX CV1 | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx Title: Authorized Signatory | ||
SCOTIABANK (IRELAND) LTD | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx Title: Authorized Signatory | ||
STRAND FUNDING | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx Title: Authorized Signatory | ||
NOB HILL CLO II, LIMITED | ||
By: | /s/ Xxxxxxx Xxxx | |
Name: Xxxxxxx Xxxx Title: Portfolio Manager | ||
NOB HILL CLO, LTD | ||
By: | /s/ Xxxxxxx Xxxx | |
Name: Xxxxxxx Xxxx Title: Portfolio Manager |
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First Amendment to Credit Agreement
ORINDA SERVES I LTD | ||
By: | /s/ Xxxxxxx Xxxx | |
Name: Xxxxxxx Xxxx Title: Portfolio Manager | ||
FABER SPIRET LOAN TRUST | ||
By: | /s/ Xxxxxx X. Xxxxxxx | |
Name: Xxxxxx X. Xxxxxxx Title: Sr. Financial Services Officer | ||
UBS AG, STAMFORD BRANCH | ||
By: | /s/ Xxxxxxx Xxxxxxxxx | |
Name: Xxxxxxx Xxxxxxxxx Title: Associate Director Banking Products Services, US | ||
By: | /s/ Xxxxxxx Xxxxxxxxx | |
Name: Xxxx Xxxxxxxxxxxx Title: Associate Director Banking Products Services, US | ||
SILVERADO CLO 2007-I LIMITED | ||
By: | Xxxxx Capital Management as Portfolio Manager | |
By: | /s/ Xxxxxxx Xxxxx | |
Name: Xxxxxxx Xxxxx Title: Authorized Signatory |
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First Amendment to Credit Agreement