THIRD AMENDMENT
Exhibit 10.1.1.6
EXECUTION COPY
THIRD AMENDMENT
THIRD AMENDMENT (this “Amendment”), dated as of December 20, 2006, to the Amended and
Restated Revolving Credit, Term Loan and Guarantee Agreement, dated as of February 23, 2006 (as
heretofore amended, supplemented or otherwise modified, the “Credit Agreement”), among (i)
CALPINE CORPORATION (the “Borrower”), (ii) the subsidiaries of the Borrower named therein
(the “Guarantors”), (iii) CREDIT SUISSE SECURITIES (USA) LLC and DEUTSCHE BANK SECURITIES
INC. (“DBSI”), as joint syndication agents (in such capacities, collectively, the
“Syndication Agents”), (iv) DEUTSCHE BANK TRUST COMPANY AMERICAS (“DB”), as
administrative agent for the First Priority Lenders hereunder (in such capacity and including any
successors, the “First Priority Agent”), (v) GENERAL ELECTRIC CAPITAL CORPORATION
(including its successors, “GE Capital”), as Sub-Agent for the Revolving Lenders hereunder
(in such capacity and including any successors, the “Sub-Agent”), (vi) CREDIT SUISSE
(“CS”), as administrative agent for the Second Priority Term Lenders hereunder (in such
capacity and including any successors, the “Second Priority Agent”), (vii) LANDESBANK
HESSEN THÜRINGEN GIROZENTRALE, NEW YORK BRANCH, GE CAPITAL and HSH NORDBANK AG, NEW YORK BRANCH, as
joint documentation agents for the First Priority Lenders hereunder, and BAYERISCHE LANDESBANK, GE
CAPITAL and UNION BANK OF CALIFORNIA, N.A., as joint documentation agents for the Second Priority
Lenders hereunder (in such capacities and including any successors, collectively, the
“Documentation Agents”), and (viii) each of the financial institutions from time to time
party thereto (collectively, the “Lenders”).
WITNESSETH:
WHEREAS, the Borrower, the Lenders and the Agents are parties to the Credit Agreement;
WHEREAS, the Borrower has requested that the Lenders agree to amend certain financial
covenants and other provisions of the Credit Agreement as set forth below; and
WHEREAS, the Lenders have agreed to such requested amendments, but only upon the terms and
conditions set forth herein;
NOW, THEREFORE, in consideration of the premises and the mutual agreements contained herein,
and for other valuable consideration the receipt of which is hereby acknowledged, the Borrower, the
Lenders and the Administrative Agents hereby agree as follows:
2
SECTION 1. DEFINITIONS. Unless otherwise defined herein, capitalized terms are used herein as
defined in the Credit Agreement.
SECTION 2. AMENDMENTS.
2.1 Amendments to Section 1.1. Section 1.1 of the Credit Agreement is hereby
amended by adding the following new defined terms in their appropriate alphabetical order:
““CalGen Adequate Protection Stipulation”: the “Agreed Order Further Modifying
the Order Authorizing Use of Cash Collateral and Granting Adequate Protection” entered into
among the Debtors, Wilmington Trust FSB, as indenture trustee, HSBC Bank USA, National
Association, as indenture trustee, Manufacturers Traders & Trust Company, as indenture
trustee, and Wilmington Trust Company, as collateral agent, in form and substance acceptable
to the Administrative Agents and filed with the Bankruptcy Court on December 8, 2006,
granting, inter-alia, adequate protection to CalGen Holdings, Inc. and/or any of its
Subsidiaries.
“CalGen Cash Collateral Account”: a segregated account of the Borrower or any
of its Subsidiaries which is a Debtor into which Unrestricted Cash (as defined in the CalGen
Adequate Protection Stipulation) distributed by the CalGen Parties pursuant to the Calgen
Adequate Protection Stipulation is held pending the use of such Unrestricted Cash by the
Borrower or such Subsidiary.
“CalGen Parties”: collectively, CalGen Holdings, Inc. and its Subsidiaries.
“Goldendale”: Goldendale Energy Center, LLC.
“Goldendale Newco”: a limited liability company to be formed after the Third
Amendment Effective Date which shall be a direct Subsidiary of Goldendale.
“Otay Mesa”: Otay Mesa Energy Center, LLC.
“Otay Mesa Motion”: the “Motion For Entry of an Order (A) Approving the PPA
Reinstatement Agreement Between Certain of the Debtors, Otay Mesa Energy Center, LLC and San
Diego Gas & Electric Company; (B) Authorizing Intercompany Transfers of Assets Comprising
the Otay Mesa Project to Otay Mesa Energy Center, LLC Free and Clear of All Liens, Claims
and Encumbrances and Other Interests; (C) Authorizing the Assumption and Assignment of
Certain Executory Contracts and Unexpired Leases in Connection Therewith; (D) Authorizing
Calpine Corporation to Make Capital Contributions to Otay Mesa Energy Center, LLC ; and (E)
Granting Related Relief” filed by the Borrower and certain other Debtors in the Cases on
October 23, 2006 (Docket number 2922), seeking the approval of the Bankruptcy Court for the
transactions described therein, together with the order (which shall be in form and
substance reasonably acceptable to the Administrative Agents), granting such motion.
3
“Third Amendment Effective Date”: has the meaning set forth in the Third
Amendment, dated as of December 20, 2006, to this Agreement.”.
2.2 Amendment to Section 2.17.
(a) Section 2.17(b) of the Credit Agreement is hereby amended in its entirety to read as
follows:
“(b) Amounts to be applied in connection with prepayments of the Loans and Commitment
reductions made pursuant to Section 2.17(a) shall be applied, first, to the
prepayment of the First Priority Term Loans (in accordance with Section 2.20(b)) until the
First Priority Term Loans are paid in full and, second, to the prepayment of the
Second Priority Term Loans until paid in full. The application of any prepayment pursuant
to Section 2.17 shall be made, first, to Base Rate Loans and, second, to
Eurodollar Loans; provided, however, in connection with any such prepayments
of the Term Loans pursuant to Section 2.17(a), such prepayments shall be applied on a pro
rata basis to the then outstanding applicable Term Loans being prepaid irrespective of
whether such outstanding Term Loans are Base Rate Loans or Eurodollar Loans;
provided that if any Lender accepts such prepayment pursuant to Section 2.17(e),
then, with respect to such prepayment, the amount of such prepayment shall be applied first
to Term Loans that are Base Rate Loans to the full extent thereof before application to Term
Loans that are Eurodollar Loans in a manner that minimizes the amount of any payments
required to be made by the Borrower pursuant to Section 2.23. Each prepayment of the Loans
under Section 2.17 shall be accompanied by accrued interest to the date of such prepayment
on the amount prepaid.”.
(b) Section 2.17(e) of the Credit Agreement is hereby amended in its entirety to read as
follows:
“(e) Notwithstanding anything to the contrary in Section 2.17(b) or 2.20, with respect
to the amount of any mandatory prepayment described in Section 2.17 (such amount, the
“Prepayment Amount”), the Borrower will, on the date specified in Section 2.17 for
such prepayment, give the Administrative Agents telephonic notice (promptly confirmed in
writing) requesting that the First Priority Agent prepare and provide to each First Priority
Term Lender a notice (each, a “Prepayment Option Notice”) as described below. As
promptly as practicable after receiving such notice from the Borrower, the First Priority
Agent will send to each First Priority Term Lender a Prepayment Option Notice, which shall
be substantially in the form of Exhibit I, and shall include an offer (“Offer”) by
the Borrower to prepay on the date (each a “Mandatory Prepayment Date”) that is ten
(10) Business Days after the date of the Prepayment Option Notice, the relevant First
Priority Term Loans of such Lender by an amount equal to the portion of the Prepayment
Amount indicated in such Lender’s Prepayment Option Notice. Each First Priority Term Lender
may accept or reject the Offer contained in the Prepayment Option Notice. Unless the Offer
is affirmatively accepted by a First Priority Term Lender as set forth below, the Offer
shall be deemed
rejected by such First Priority Term Lender. With respect to First Priority Term
Lenders accepting such Offer, on the Mandatory Prepayment Date, the First Priority Agent
shall
4
pay to the relevant First Priority Lenders the aggregate amount necessary to prepay
that portion of the outstanding relevant First Priority Term Loans in respect of which such
Lenders have accepted prepayment. Any First Priority Term Lenders accepting such Offer
must, as soon as practicable, but in no event later than five (5) Business Days after
receipt of the Prepayment Option Notice, give the First Priority Agent telephonic notice
(promptly confirmed in writing) of such acceptance and the First Priority Agent will give
the Borrower corresponding telephonic notice (promptly confirmed in writing). The amount
equal to the portion of the Prepayment Amount for which no notification of acceptance of the
Offer was received will be used, subject to the provisions of this Section 2.17(e) set forth
below, on the applicable Mandatory Prepayment Date to repay the Second Priority Term Loans
in accordance with Section 2.17(b). Notwithstanding anything to the contrary contained in
Section 2.17(b) or 2.20, with respect to the Prepayment Amount, the Borrower will, on the
date specified in Section 2.17 for such prepayment or no later than five (5) Business Days
after the applicable Mandatory Prepayment Date with respect to any amount not accepted by
the First Priority Term Lenders and to be applied to the prepayment of the Second Priority
Term Loans in accordance with the immediately preceding sentence, give the Administrative
Agents telephonic notice (promptly confirmed in writing) requesting that the Second
Priority Agent prepare and provide to each Second Priority Lender a Prepayment Option
Notice. As described above, the Second Priority Agent will send to each Second Priority
Lender a Prepayment Option Notice, which shall include an Offer by the Borrower to prepay on
the Mandatory Prepayment Date the relevant Second Priority Term Loans of such Lender by an
amount equal to the portion of the Prepayment Amount indicated in such Lender’s Prepayment
Option Notice. Each Second Priority Term Lender may accept or reject the Offer contained in
the Prepayment Option Notice. Unless the Offer is affirmatively accepted by a Second
Priority Term Lender as set forth below, the Offer shall be deemed rejected by such Second
Priority Term Lender. With respect to Second Priority Term Lenders accepting such Offer, on
the Mandatory Prepayment Date, the First Priority Agent shall pay to the relevant Second
Priority Lenders the aggregate amount necessary to prepay that portion of the outstanding
relevant Second Priority Term Loans in respect of which such Lenders have accepted
prepayment. Any Second Priority Term Lenders accepting such offer must, as soon as
practicable, but in no event later than five (5) Business Days after receipt of the
Prepayment Option Notice, give the Administrative Agents, telephonic notice (promptly
confirmed in writing) of such acceptance and the Second Priority Agent will give the
Borrower telephonic notice of the same (promptly confirmed in writing), and the amount equal
to the portion of the Prepayment Amount for which no notification of acceptance of the Offer
was received will be used to repay any outstanding Revolving Loans, provided that
such repayments of the Revolving Loans shall not reduce the Total Revolving Commitments.”.
2.3 Amendment to Section 6.1. Section 6.1 of the Credit Agreement is hereby amended by
deleting clause (n) thereof in its entirety and inserting in lieu thereof a new paragraph (n) as
follows:
“(n) Swap Agreements incurred in the ordinary course of business and consistent with
applicable risk management guidelines established by the Borrower from time to time and
delivered to the Administrative Agents and in connection with Swap
5
Agreements entered into
with VMAC Energy I, LLC, associated reimbursement obligations, including with respect to
letters of credit, to providers of credit support for such Swap Agreements in amounts not
exceeding the notional amount of the Indebtedness outstanding under such Swap Agreements.”.
2.4 Amendment to Section 6.2. Section 6.2 of the Credit Agreement is hereby amended
by (a) deleting the word “and” at the end of clause (m) therein, (b) deleting the period the period
at the end of clause (n) therein and substituting in lieu thereof a semicolon and (c) adding
immediately after clause (n) therein new clauses (o) and (p) as follows:
“(o) first priority Liens on the Capital Stock of Otay Mesa to secure the obligations
of Otay Mesa and its Subsidiaries under any Project Financing (as defined in the Otay Mesa
Motion) entered into by Otay Mesa or any such Subsidiaries, as contemplated by the Otay Mesa
Motion; it being understood that the Liens of the Administrative Agent, for the benefit of
the Lenders, shall be released without any further action upon consummation of any such
Project Financing in accordance with Section 21 of the Security and Pledge Agreement; and
(p) Liens granted to the CalGen Parties pursuant to the CalGen Adequate Protection
Stipulation.”.
2.5 Amendment to Section 6.3. Section 6.3 of the Credit Agreement is hereby amended
by (a) deleting the word “and” at the end of clause (g) therein, (b) deleting the period at the
end of clause (h) therein and substituting in lieu thereof “; and” and (c) adding immediately
after clause (h) therein a new clause (i) as follows:
“(i) Guarantee Obligations of the Borrower of obligations of Greenfield Project
Partnership under the contract described in Section 6.5(l).”.
2.6 Amendment to Section 6.4. Section 6.4 of the Credit Agreement is hereby amended
by (a) deleting the word “and” at the end of clause (f) therein, (b) deleting the period at the
end of clause (g) therein and substituting in lieu thereof a semicolon and (c) adding immediately
after clause (g) therein new clauses (h) and (i) as follows:
“(h) creation by Goldendale of Goldendale Newco; and
(i) with the prior written consent of the Administrative Agents, mergers,
consolidations or liquidations not otherwise permitted above of Credit Parties or any of
their Subsidiaries which are inactive or have de minimis assets.”.
2.7 Amendment to Section 6.5. Section 6.5 of the Credit Agreement is hereby amended by (a) deleting the word “and” at the
end of clause (j) therein, (b) deleting the period at the end of clause (k) therein and
substituting in lieu thereof a semicolon and (c) adding immediately after clause (k) therein new
clauses (l), (m), (n), (o) and (p) as follows:
“(l) the Disposition by the Borrower, directly or indirectly, to Greenfield Project
Partnership of a purchase contract with Siemens Power Generation, Inc. relating
6
to warranties on turbines transferred to Greenfield Project Partnership prior to the Third
Amendment Effective Date;
(m) the Disposition by the Borrower and Calpine Power Corporation of (i) the Facility
Assets, the Contributed Assets, the Interconnection Agreements, the CCMCI Assigned Contracts
and the Calpine Assigned Contracts (each as defined in the Otay Mesa Motion) to Otay Mesa
pursuant to the CTA (as defined in the Otay Mesa Motion) and (ii) the Lease and Sublease
(each as defined in the Otay Mesa Motion) to San Diego Gas & Electric Company pursuant to
the Reinstatement Agreement (as defined in the Otay Mesa Motion);
(n) (i) the Disposition by Goldendale of all of its assets and liabilities to
Goldendale Newco substantially contemporaneously with the consummation of the Disposition of
all of the equity of Goldendale Newco owned by Goldendale and (ii) the Disposition of all of
the equity of Goldendale Newco owned by Goldendale;
(o) the Disposition of all of the equity interests in Towantic Energy, LLC and CPN
Oxford, Inc., and upon the consummation of such Disposition the release of the guaranty and
other obligations hereunder, and a release of the Liens under the Loan Documents on the
equity interests and assets, of Towantic Energy LLC and CPN Oxford, Inc.; and
(p) the Disposition of all of the equity interests in Skipanon Energy LLC., and upon
the consummation of such Disposition the release of the guaranty and other obligations
hereunder, and a release of the Liens under the Loan Documents on the equity interests and
assets, of Skipanon Energy LLC”.
2.8 Amendment to Section 6.7. Section 6.7 of the Credit Agreement is hereby amended
by:
(a) adding at the end of clause (d) therein immediately before the semicolon “which may be
expended at any time during the term of this Agreement”; and
(b) deleting the date “December 31, 2006” where it appears in clause (l) therein and inserting
in lieu thereof the phrase “the Maturity Date”; and
(c)(i) deleting the word “and” at the end of clause (m) therein, (ii) by deleting the period
at the end of clause (n) therein and substituting in lieu thereof “; and”, and (iii) by adding
immediately after clause (n) therein a new clause (o) as follows:
“(o) the Borrower may cause Letters of Credit in an aggregate amount not to exceed
$25,000,000 to be issued hereunder in favor of San Diego Gas & Electric Company to support
the obligations of Otay Mesa under the Amended PPA (as defined in the Otay Mesa Motion).”.
2.9 Amendment to Section 6.10. Section 6.10 of the Credit Agreement is hereby
amended by adding at the end thereof a new sentence as follows:
7
“For the purposes of Section 6.10 and Section 6.20, cash distributed by the CalGen
Parties in accordance with the CalGen Cash Collateral Stipulation and on deposit in the
CalGen Cash Collateral Account shall constitute “restricted cash” and the lien and security
interest of the Lenders, the Collateral Agent and the Administrative Agents in the CalGen
Cash Collateral Account and the amounts distributed by the CalGen Parties in accordance with
the CalGen Cash Collateral Stipulation and deposited from time to time therein shall be
junior to the liens granted to the CalGen Parties therein pursuant to the CalGen Adequate
Protection Stipulation.”.
2.10 Amendment to Section 6.11. Section 6.11 of the Credit Agreement is hereby amended by
adding at the end thereof immediately before the period the phrase “and Liens granted on the CalGen
Cash Collateral Account in favor of the CalGen Parties pursuant to the CalGen Adequate Protection
Stipulation and Liens on cash deposits provided as collateral pursuant to the terms of the Trading
Order”.
2.11 Amendment to Section 6.13. Section 6.13 of the Credit Agreement is hereby
amended by adding at the end of the second sentence thereof the following:
“provided, that any such amount, if not so expended in the fiscal year for which it
is permitted, may be carried over for expenditure in the next succeeding fiscal year”.
2.12 Amendment to Section 6.17. The table set forth in Section 6.17 of the Credit
Agreement for the months ended December 31, 2006 through November 30, 2007 is hereby amended in its
entirety to read as follows:
“Month | Geysers Leverage Ratio | |
December 31, 2006 | 9.50:1.00 | |
January 31, 2007 | 9.75:1.00 | |
February 28, 2007 | 9.75:1.00 | |
March 31, 2007 | 10.00:1.00 | |
April 30, 2007 | 10.00:1.00 | |
May 31, 2007 | 10.00:1.00 | |
June 30, 2007 | 10.00:1.00 | |
July 31, 2007 | 10.00:1.00 | |
August 31, 2007 | 10.00:1.00 | |
September 30, 2007 | 10.00:1.00 | |
October 31, 2007 | 10.00:1.00 | |
November 30, 2007 | 10.00:1.00”. |
2.13 Amendment to Section 6.18. The table set forth in Section 6.18 of the Credit
Agreement for the months ended December 31, 2006 through November 30, 2007 is hereby amended in its
entirety to read as follows:
“Month | Geysers Interest Coverage Ratio | |
December 31, 2006 | 1.25:1.00 | |
January 31, 2007 | 1.25:1.00 |
8
“Month | Geysers Interest Coverage Ratio | |
February 28, 2007 | 1.25:1.00 | |
March 31, 2007 | 1.20:1.00 | |
April 30, 2007 | 1.20:1.00 | |
May 31, 2007 | 1.20:1.00 | |
June 30, 2007 | 1.20:1.00 | |
July 31, 2007 | 1.20:1.00 | |
August 31, 2007 | 1.20:1.00 | |
September 30, 2007 | 1.20:1.00 | |
October 31, 2007 | 1.20:1.00 | |
November 30, 2007 | 1.20:1.00”. |
2.14 Amendment to Section 6.21. Section 6.21 of the Credit Agreement is hereby
amended by adding at the end of such Section immediately before the period the following “and
other than the 2006 Adequate Protection Amount and the 2007 Adequate Protection Amount (as such
terms are defined in the Agreed Order Further Modifying Order Authorizing Use of Cash Collateral
and Granting Adequate Protection, entered by the Bankruptcy Court on or about December 20, 2006
(acceptable to the Administrative Agents and as entered on such date, the “Agreed
Order”)) so long as (v) each such payment is made in accordance with the Agreed Order, (w) at
the time of any such payment no Default or Event of Default has occurred and is continuing, (x)
the aggregate amount of all such payments made in respect of interest payable for 2006 pursuant
to the Agreed Order shall not exceed $100,300,000, (y) the proceeds of the Revolving Loans or
Swingline Loans shall not be used to make any such payment and (z) immediately after giving
effect to each such payment no Revolving Loans or Swingline Loans shall be outstanding”.
2.15 Amendment to Section 7. Section 7 of the Credit Agreement is hereby amended
(a) by amending paragraph (g) thereof by adding at the end thereof immediately before the
semicolon therein “(except a dismissal of the Cases of Towantic
Energy, LLC and CPN Oxford, Inc. substantially contemporaneously with the sale permitted under
Section 6.5(o) and a dismissal of the Case of Skipanon Natural Gas LLC substantially
contemporaneously with the sale permitted under Section 6.5(p))”; and
(b) by deleting clause (i) of paragraph (h) thereof in its entirety and inserting in lieu
thereof the following new clause (i):
“(i) An order of the Bankruptcy Court (other than the CalGen Adequate Protection Stipulation
with respect to the Lien granted to the CalGen Parties therein on the CalGen Cash Collateral
Account), shall be entered granting another Superpriority Claim or Lien pari passu with or
senior to that granted to the Lenders and the Collateral Agent pursuant to this Agreement
and the Interim Order (or the Final Order, as applicable); or”.
9
2.16 Amendments to Schedules and Exhibits.
(a) Amendment to Schedule 6.7. Annex 6.7A of Schedule 6.7 is hereby amended in its
entirety with a new Annex 6.7A in the form attached hereto as Exhibit A.
(b) Amendment to Schedule 6.8. Schedule 6.8 is hereby amended by adding a new item
198 at the end thereof as follows:
“198. Xxxx of Sale and Agreement dated as of February 25, 2005, between Calpine
Construction Management Company, Inc., as Seller, and Calpine Steamboat Holdings, LLC,
as Purchaser, relating to two certain gas turbine generators, accessories thereto, and
performance data sheets, diagrams, control system configuration documentation and
similar related documentation regarding such gas turbine generators.”.
(c) Amendment to Exhibit I. Exhibit I is hereby amended in its entirety with a new
Exhibit I in the form attached hereto as Exhibit B.
SECTION 3. CONDITIONS PRECEDENT.
3.1 Effective Date. This Amendment shall become effective as of the date first set
forth above (the “Third Amendment Effective Date”) following the date on which all of the
following conditions have been satisfied or waived:
(a) Execution and Delivery. The Administrative Agents shall have received
counterparts of this Amendment duly executed by (A) the Borrower and the Guarantors, (B) the
Fronting Bank, (C) the Required Lenders, and (D) Majority Facility Lenders for each of Revolving
Facility, the First Priority Term Facility and the Second Priority Term Facility.
(b) Amendment Fee. The Administrative Agents shall have received (i) payment, for
distribution to each Lender that has signed and delivered this Agreement to the Administrative
Agents by not later than 3:00 p.m. (New York City time) on December 19, 2006 (or such later time or
date as agreed by the Borrower and the Administrative Agents), an amendment fee equal to the
aggregate of (A) 0.20% of the sum of the First Priority Term Loans of such Lender then outstanding
and the Revolving Commitment of such Lender then in effect; and (B) 0.30% of the Second Priority
Term Loans of such Lender then outstanding.
(c) Fees and Expenses. The Administrative Agents shall have received all fees and
accrued expenses of the Administrative Agents (including invoiced fees and expenses of legal
counsel to the Administrative Agents) required to be paid by the Borrower; and
(d) No Default. After giving effect to this Amendment, there shall be no Default or
Event of Default.
SECTION 4. GENERAL.
4.1 Representations and Warranties. In order to induce the Administrative Agents and
the Lenders to enter into this Amendment, the Borrower hereby represents and warrants to the
Administrative Agents and the Lenders that after giving effect to
10
this Amendment, the
representations and warranties of the Borrower contained in the Credit Agreement and the other Loan
Documents are true and correct in all material respects on and as of the Third Amendment Effective
Date (after giving effect hereto) as if made on and as of the Third Amendment Effective Date
(except where such representations and warranties expressly relate to an earlier date in which case
such representations and warranties were true and correct in all material respects as of such
earlier date); provided that all references to the “Credit Agreement” in any Loan Document
shall be and are deemed to mean the Credit Agreement as amended hereby.
4.2 Loan Document. This Amendment constitutes a Loan Document.
4.3 GOVERNING LAW. THIS AMENDMENT, AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES TO
THIS AMENDMENT, SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF
THE STATE OF NEW YORK AND, TO THE EXTENT APPLICABLE, THE BANKRUPTCY CODE.
4.4 Counterparts. This Amendment may be executed by the parties hereto in any number
of separate counterparts and all of said counterparts taken together shall be deemed to constitute
one and the same instrument.
4.5 Consent of Guarantors. Each of the Guarantors hereby consents to the
modifications to the Credit Agreement contemplated hereby.
4.6 Successors and Assigns. This Amendment shall be binding upon and inure to the
benefit of the Borrower and the Guarantors and each of their respective successors and assigns, and
upon the Administrative Agents and the Lenders and their successors and assigns. The execution and
delivery of this Amendment by any Lender prior to the Third Amendment Effective Date shall be
binding upon its successors and assigns and shall be effective as to any loans or commitments
assigned to it after such execution and delivery.
4.7 Limited Effect. Except as expressly modified by this Amendment, the Credit
Agreement and the other Loan Documents are ratified and confirmed and are, and shall continue to
be, in full force and effect in accordance with their respective terms. Each Loan Party
acknowledges and agrees that such Loan Party is truly and justly indebted to the Lenders and the
Administrative Agents for the Obligations, without defense, counterclaim or offset of
any kind, and such Loan Party ratifies and reaffirms the validity, enforceability and binding
nature of such Obligations. The Borrower acknowledges and agrees that nothing in this Amendment
shall constitute an indication of the Lenders’ willingness to consent to any other amendment or
waiver of any other provision of the Credit Agreement or a waiver of any Default or Event of
Default not referenced in this Amendment or for any other time period.
4.8 Headings. Section headings used in this Amendment are for convenience of reference
only, are not part of this Amendment and are not to affect the constructions of, or to be taken
into consideration in interpreting, this Amendment.
IN WITNESS WHEREOF, the parties hereto have caused this Consent to be duly executed as of the day
and the year first written.
BORROWER: CALPINE CORPORATION |
||||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Name: | Xxxxxx X. Xxxxxxx | |||
Title: | Executive Vice President | |||
GUARANTORS:
XXXXXX ENERGY CENTER, LP
ANACAPA LAND COMPANY, LLC
XXXXXXXX SPRINGS ENERGY COMPANY
ANDROSCOGGIN ENERGY, INC.
AUBURNDALE PEAKER ENERGY CENTER, LLC
AUGUSTA DEVELOPMENT COMPANY, LLC
AVIATION FUNDING CORP.
BAYTOWN ENERGY CENTER, LP
BAYTOWN POWER GP, LLC
BAYTOWN POWER, LP
BELLINGHAM COGEN, INC.
BETHPAGE FUEL MANAGEMENT INC.
BLUE HERON ENERGY CENTER, LLC
BLUE SPRUCE HOLDINGS, LLC
BROAD RIVER ENERGY LLC
BROAD RIVER HOLDINGS, LLC
CALGEN EQUIPMENT FINANCE COMPANY, LLC
CALGEN EQUIPMENT FINANCE HOLDINGS, LLC
CALGEN EXPANSION COMPANY, LLC
CALGEN FINANCE CORPORATION
CALGEN PROJECT EQUIPMENT FINANCE COMPANY ONE, LLC
CALGEN PROJECT EQUIPMENT FINANCE COMPANY THREE, LLC
CALGEN PROJECT EQUIPMENT FINANCE COMPANY TWO, LLC
CALPINE ACADIA HOLDINGS, LLC
CALPINE ADMINISTRATIVE SERVICES COMPANY, INC.
CALPINE AGNEWS, INC.
CALPINE XXXXXX ENERGY CENTER GP, LLC
CALPINE XXXXXX ENERGY CENTER LP, LLC
CALPINE AUBURNDALE HOLDINGS, LLC
CALPINE BAYTOWN ENERGY CENTER GP, LLC
CALPINE BAYTOWN ENERGY CENTER LP, LLC
CALPINE BETHPAGE 3 PIPELINE CONSTRUCTION COMPANY, INC.
CALPINE BETHPAGE 3, LLC
CALPINE C*POWER, INC.
CALPINE CALGEN HOLDINGS, INC.
CALPINE CALIFORNIA DEVELOPMENT COMPANY, LLC
CALPINE CALIFORNIA ENERGY FINANCE, LLC
ANACAPA LAND COMPANY, LLC
XXXXXXXX SPRINGS ENERGY COMPANY
ANDROSCOGGIN ENERGY, INC.
AUBURNDALE PEAKER ENERGY CENTER, LLC
AUGUSTA DEVELOPMENT COMPANY, LLC
AVIATION FUNDING CORP.
BAYTOWN ENERGY CENTER, LP
BAYTOWN POWER GP, LLC
BAYTOWN POWER, LP
BELLINGHAM COGEN, INC.
BETHPAGE FUEL MANAGEMENT INC.
BLUE HERON ENERGY CENTER, LLC
BLUE SPRUCE HOLDINGS, LLC
BROAD RIVER ENERGY LLC
BROAD RIVER HOLDINGS, LLC
CALGEN EQUIPMENT FINANCE COMPANY, LLC
CALGEN EQUIPMENT FINANCE HOLDINGS, LLC
CALGEN EXPANSION COMPANY, LLC
CALGEN FINANCE CORPORATION
CALGEN PROJECT EQUIPMENT FINANCE COMPANY ONE, LLC
CALGEN PROJECT EQUIPMENT FINANCE COMPANY THREE, LLC
CALGEN PROJECT EQUIPMENT FINANCE COMPANY TWO, LLC
CALPINE ACADIA HOLDINGS, LLC
CALPINE ADMINISTRATIVE SERVICES COMPANY, INC.
CALPINE AGNEWS, INC.
CALPINE XXXXXX ENERGY CENTER GP, LLC
CALPINE XXXXXX ENERGY CENTER LP, LLC
CALPINE AUBURNDALE HOLDINGS, LLC
CALPINE BAYTOWN ENERGY CENTER GP, LLC
CALPINE BAYTOWN ENERGY CENTER LP, LLC
CALPINE BETHPAGE 3 PIPELINE CONSTRUCTION COMPANY, INC.
CALPINE BETHPAGE 3, LLC
CALPINE C*POWER, INC.
CALPINE CALGEN HOLDINGS, INC.
CALPINE CALIFORNIA DEVELOPMENT COMPANY, LLC
CALPINE CALIFORNIA ENERGY FINANCE, LLC
CALPINE CALIFORNIA EQUIPMENT FINANCE COMPANY, LLC
CALPINE CALISTOGA HOLDINGS, LLC
CALPINE CENTRAL TEXAS GP, INC.
CALPINE CENTRAL, INC.
CALPINE CENTRAL, L.P.
CALPINE CENTRAL-TEXAS, INC.
CALPINE CHANNEL ENERGY CENTER GP, LLC
CALPINE CHANNEL ENERGY CENTER LP, LLC
CALPINE CLEAR LAKE ENERGY GP, LLC
CALPINE CLEAR LAKE ENERGY, LP
CALPINE COGENERATION CORPORATION
CALPINE CORPUS CHRISTI ENERGY GP, LLC
CALPINE CORPUS CHRISTI ENERGY, LP
CALPINE DECATUR PIPELINE, INC.
CALPINE DECATUR PIPELINE, L.P.
CALPINE DIGHTON, INC.
CALPINE EAST FUELS, INC.
CALPINE EASTERN CORPORATION
CALPINE ENERGY SERVICES HOLDINGS, INC.
CALPINE FINANCE COMPANY
CALPINE FREESTONE ENERGY GP, LLC
CALPINE FREESTONE ENERGY, LP
CALPINE FREESTONE, LLC
CALPINE FUELS CORPORATION
CALPINE GAS HOLDINGS, LLC
CALPINE GENERATING COMPANY, LLC
CALPINE GEYSERS COMPANY, L.P.
CALPINE GILROY 1, INC.
CALPINE GILROY 2, INC.
CALPINE GILROY COGEN, L.P.
CALPINE GLOBAL SERVICES COMPANY, INC.
CALPIRIE GORDONSVILLE GP HOLDINGS, LLC
CALPINE GORDONSVILLE LP HOLDINGS, LLC
CALPINE GORDONSVILLE, LLC
CALPINE XXXXXXXXX HOLDINGS, INC.
CALPINE XXXXXXXXX, INC.
CALPINE XXXXXXX DESIGN, L.P.
CALPINE XXXXXXX ENERGY CENTER, L.P.
CALPINE XXXXXXX HOLDINGS, INC.
CALIPNE XXXXXXX POWER GP, LLC
CALPINE XXXXXXX POWER, LP
CALPINE XXXXXXX, INC.
CALPINE INTERNATIONAL HOLDINGS, INC.
CALPINE INTERNATIONAL, LLC
CALPINE INVESTMENT HOLDINGS, LLC
CALPINE CALISTOGA HOLDINGS, LLC
CALPINE CENTRAL TEXAS GP, INC.
CALPINE CENTRAL, INC.
CALPINE CENTRAL, L.P.
CALPINE CENTRAL-TEXAS, INC.
CALPINE CHANNEL ENERGY CENTER GP, LLC
CALPINE CHANNEL ENERGY CENTER LP, LLC
CALPINE CLEAR LAKE ENERGY GP, LLC
CALPINE CLEAR LAKE ENERGY, LP
CALPINE COGENERATION CORPORATION
CALPINE CORPUS CHRISTI ENERGY GP, LLC
CALPINE CORPUS CHRISTI ENERGY, LP
CALPINE DECATUR PIPELINE, INC.
CALPINE DECATUR PIPELINE, L.P.
CALPINE DIGHTON, INC.
CALPINE EAST FUELS, INC.
CALPINE EASTERN CORPORATION
CALPINE ENERGY SERVICES HOLDINGS, INC.
CALPINE FINANCE COMPANY
CALPINE FREESTONE ENERGY GP, LLC
CALPINE FREESTONE ENERGY, LP
CALPINE FREESTONE, LLC
CALPINE FUELS CORPORATION
CALPINE GAS HOLDINGS, LLC
CALPINE GENERATING COMPANY, LLC
CALPINE GEYSERS COMPANY, L.P.
CALPINE GILROY 1, INC.
CALPINE GILROY 2, INC.
CALPINE GILROY COGEN, L.P.
CALPINE GLOBAL SERVICES COMPANY, INC.
CALPIRIE GORDONSVILLE GP HOLDINGS, LLC
CALPINE GORDONSVILLE LP HOLDINGS, LLC
CALPINE GORDONSVILLE, LLC
CALPINE XXXXXXXXX HOLDINGS, INC.
CALPINE XXXXXXXXX, INC.
CALPINE XXXXXXX DESIGN, L.P.
CALPINE XXXXXXX ENERGY CENTER, L.P.
CALPINE XXXXXXX HOLDINGS, INC.
CALIPNE XXXXXXX POWER GP, LLC
CALPINE XXXXXXX POWER, LP
CALPINE XXXXXXX, INC.
CALPINE INTERNATIONAL HOLDINGS, INC.
CALPINE INTERNATIONAL, LLC
CALPINE INVESTMENT HOLDINGS, LLC
CALPINE XXXXXXX AIRPORT, INC.
CALPINE XXXXXXX OPERATORS INC.
CALPINE KIA, INC.
CALPINE LEASING INC.
CALPINE LONG ISLAND, INC.
CALPINE LOST PINES OPERATIONS, INC.
CALPINC LOUISIANA PIPELINE COMPANY
CALPINE MAGIC VALLEY PIPELINE, INC.
CALPINE MONTEREY COGENERATION, INC.
CALPINE MVP, INC.
CALPINE NCTP GP, LLC
CALPINE NCTP, LP
CALPINE NORTHBROOK CORPORATION OF MAINE, INC.
CALPINE NORTHBROOK ENERGY HOLDING, LLC
CALPINE NORTHBROOK ENERGY, LLC
CALPINE NORTHBROOK HOLDINGS CORPORATION
CALPINE NORTHBROOK INVESTORS, LLC
CALPINE NORTHBROOK PROJECT HOLDINGS, LLC
CALPINE NORTHBROOK SERVICES, LLC
CALPINE NORTHBROOK SOUTHCOAST INVESTORS, LLC
CALPINE NTC, LP
CALPINE XXXXX POWER I, LLC
CALPINE XXXXX POWER II LLC
CALPINE XXXXX POWER, L.P.
CALPINE OPERATIONS MANAGEMENT COMPANY, INC.
CALPINE PASTORIA HOLDINGS, LLC
CALPINE PHILADELPHIA, INC.
CALPINE PITTSBURG, LLC
CALPINE POWER COMPANY
CALPINE POWER EQUIPMENT LP
CALPINE POWER MANAGEMENT, INC.
CALPINE POWER MANAGEMENT, LP
CALPINE POWER, INC.
CALPINE POWERAMERICA, INC.
CALPINE POWERAMERICA — CA, LLC
CALPINE POWERAMERICA — CT, LLC
CALPINE POWERAMERICA — MA, LLC
CALPINE POWERAMERICA — ME, LLC
CALPINE POWERAMERICA — NH, LLC
CALPINE POWERAMERICA — NY, LLC
CALPINE POWERAMERICA — OR, LLC
CALPINE POWERAMERICA, LP
CALPINE XXXXXXX OPERATORS INC.
CALPINE KIA, INC.
CALPINE LEASING INC.
CALPINE LONG ISLAND, INC.
CALPINE LOST PINES OPERATIONS, INC.
CALPINC LOUISIANA PIPELINE COMPANY
CALPINE MAGIC VALLEY PIPELINE, INC.
CALPINE MONTEREY COGENERATION, INC.
CALPINE MVP, INC.
CALPINE NCTP GP, LLC
CALPINE NCTP, LP
CALPINE NORTHBROOK CORPORATION OF MAINE, INC.
CALPINE NORTHBROOK ENERGY HOLDING, LLC
CALPINE NORTHBROOK ENERGY, LLC
CALPINE NORTHBROOK HOLDINGS CORPORATION
CALPINE NORTHBROOK INVESTORS, LLC
CALPINE NORTHBROOK PROJECT HOLDINGS, LLC
CALPINE NORTHBROOK SERVICES, LLC
CALPINE NORTHBROOK SOUTHCOAST INVESTORS, LLC
CALPINE NTC, LP
CALPINE XXXXX POWER I, LLC
CALPINE XXXXX POWER II LLC
CALPINE XXXXX POWER, L.P.
CALPINE OPERATIONS MANAGEMENT COMPANY, INC.
CALPINE PASTORIA HOLDINGS, LLC
CALPINE PHILADELPHIA, INC.
CALPINE PITTSBURG, LLC
CALPINE POWER COMPANY
CALPINE POWER EQUIPMENT LP
CALPINE POWER MANAGEMENT, INC.
CALPINE POWER MANAGEMENT, LP
CALPINE POWER, INC.
CALPINE POWERAMERICA, INC.
CALPINE POWERAMERICA — CA, LLC
CALPINE POWERAMERICA — CT, LLC
CALPINE POWERAMERICA — MA, LLC
CALPINE POWERAMERICA — ME, LLC
CALPINE POWERAMERICA — NH, LLC
CALPINE POWERAMERICA — NY, LLC
CALPINE POWERAMERICA — OR, LLC
CALPINE POWERAMERICA, LP
CALPINE PROJECT HOLDINGS, INC.
CALPINE XXXXX, INC.
CALPINE RUMFORD I, INC.
CALPINE RUMFORD, INC.
CALPINE SCHUYLKILL, INC.
CALPINE SISKIYOU GEOTHERMAL PARTNERS, L.P.
CALPINE SONORAN PIPELINE LLC
CALPINE STONY BROOK, INC.
CALPINE STONY BROOK OPERATORS, INC.
CALPINE STONY BROOK POWER MARKETING, LLC
CALPINE SUMAS, INC.
CALPINE TCCL HOLDINGS, INC.
CALPINE TEXAS PIPELINE GP, INC.
CALPINE TEXAS PIPELINE LP, INC.
CALPINE TEXAS PIPELINE, L.P.
CALPINE TIVERTON 1, INC.
CALPINE TIVERTON, INC.
CALPINE ULC I HOLDING, LLC
CALPINE UNIVERSITY POWER, INC.
CALPINE UNRESTRICTED FUNDING, LLC
CALPINE UNRESTRICTED HOLDINGS, LLC
CALPINE VAPOR, INC.
XXXXXXXX ENERGY LLC
CCFC DEVELOPMENT COMPANY, LLC
CCFC EQUIPMENT FINANCE COMPANY, LLC
CCFC PROJECT EQUIPMENT FINANCE COMPANY ONE, LLC
CES GP, LLC
CGC DIGHTON, LLC
CHANNEL ENERGY CENTER, LP
CHANNEL POWER GP, LLC
CHANNEL POWER, LP
CLEAR LAKE COGENERATION LIMITED PARTNERSHIP
COGENAMERICA ASIA INC.
COGENAMERICA XXXXXX SUPPLY CORP.
COLUMBIA ENERGY LLC
CORPUS CHRISTI COGENERATION L.P.
CPN 3RD TURBINE, INC.
CPN ACADIA, INC.
CPN BERKS GENERATION, INC.
CPN BERKS, LLC
CPN BETHPAGE 3RD TURBINE, INC.
CPN CASCADE, INC.
CPN CLEAR LAKE, INC.
CPN DECATUR PIPELINE, INC.
CALPINE XXXXX, INC.
CALPINE RUMFORD I, INC.
CALPINE RUMFORD, INC.
CALPINE SCHUYLKILL, INC.
CALPINE SISKIYOU GEOTHERMAL PARTNERS, L.P.
CALPINE SONORAN PIPELINE LLC
CALPINE STONY BROOK, INC.
CALPINE STONY BROOK OPERATORS, INC.
CALPINE STONY BROOK POWER MARKETING, LLC
CALPINE SUMAS, INC.
CALPINE TCCL HOLDINGS, INC.
CALPINE TEXAS PIPELINE GP, INC.
CALPINE TEXAS PIPELINE LP, INC.
CALPINE TEXAS PIPELINE, L.P.
CALPINE TIVERTON 1, INC.
CALPINE TIVERTON, INC.
CALPINE ULC I HOLDING, LLC
CALPINE UNIVERSITY POWER, INC.
CALPINE UNRESTRICTED FUNDING, LLC
CALPINE UNRESTRICTED HOLDINGS, LLC
CALPINE VAPOR, INC.
XXXXXXXX ENERGY LLC
CCFC DEVELOPMENT COMPANY, LLC
CCFC EQUIPMENT FINANCE COMPANY, LLC
CCFC PROJECT EQUIPMENT FINANCE COMPANY ONE, LLC
CES GP, LLC
CGC DIGHTON, LLC
CHANNEL ENERGY CENTER, LP
CHANNEL POWER GP, LLC
CHANNEL POWER, LP
CLEAR LAKE COGENERATION LIMITED PARTNERSHIP
COGENAMERICA ASIA INC.
COGENAMERICA XXXXXX SUPPLY CORP.
COLUMBIA ENERGY LLC
CORPUS CHRISTI COGENERATION L.P.
CPN 3RD TURBINE, INC.
CPN ACADIA, INC.
CPN BERKS GENERATION, INC.
CPN BERKS, LLC
CPN BETHPAGE 3RD TURBINE, INC.
CPN CASCADE, INC.
CPN CLEAR LAKE, INC.
CPN DECATUR PIPELINE, INC.
CPN ENERGY SERVICES LP, INC.
CPN FREESTONE, LLC
CPN FUNDING, INC.
CPN XXXXXX, INC.
CPN OXFORD, INC.
CPN PIPELINE COMPANY
CPN PLEASANT HILL OPERATING, LLC
CPN PLEASANT HILL, LLC
CPN POWER SERVICES GP, LLC
CPN POWER SERVICES, LP
CPN XXXXX FUNDING CORPORATION
CPN TELEPHONE FLAT, INC.
DECATUR ENERGY CENTER, LLC
DEER PARK POWER GP, LLC
DEER PARK POWER, LP
DELTA ENERGY CENTER, LLC
DIGHTON POWER ASSOCIATES LIMITED PARTNERSHIP
EAST ALTAMONT ENERGY CENTER, LLC
FOND DU LAC ENERGY CENTER, LLC
FONTANA ENERGY CENTER, LLC
FREESTONE POWER GENERATION, LP
GEC BETHPAGE INC.
GEOTHERMAL ENERGY PARTNERS LTD.
GEYSERS POWER COMPANY II, LLC
GEYSERS POWER COMPANY, LLC
GEYSERS POWER I COMPANY
GOLDENDALE ENERGY CENTER, LLC
XXXXXXX ENERGY LLC
HILLABEE ENERGY CENTER, LLC
IDELWILD FUEL MANAGEMENT CORP.
JMC BETHPAGE, INC.
KIAC PARTNERS
LAKE WALES ENERGY CENTER, LLC
XXXXXXXX ENERGY CENTER, LLC
LONE OAK ENERGY CENTER, LLC
LOS ESTEROS CRITICAL ENERGY FACILITY, LLC
LOS MEDANOS ENERGY CENTER LLC
MAGIC VALLEY GAS PIPELINE GP, LLC
MAGIC VALLEY GAS PIPELINE, LP
MAGIC VALLEY PIPELINE, L.P.
MEP PLEASANT HILL, LLC
MOAPA ENERGY CENTER, LLC
MOBILE ENERGY LLC
MODOC POWER, INC.
XXXXXX ENERGY CENTER, LLC
CPN FREESTONE, LLC
CPN FUNDING, INC.
CPN XXXXXX, INC.
CPN OXFORD, INC.
CPN PIPELINE COMPANY
CPN PLEASANT HILL OPERATING, LLC
CPN PLEASANT HILL, LLC
CPN POWER SERVICES GP, LLC
CPN POWER SERVICES, LP
CPN XXXXX FUNDING CORPORATION
CPN TELEPHONE FLAT, INC.
DECATUR ENERGY CENTER, LLC
DEER PARK POWER GP, LLC
DEER PARK POWER, LP
DELTA ENERGY CENTER, LLC
DIGHTON POWER ASSOCIATES LIMITED PARTNERSHIP
EAST ALTAMONT ENERGY CENTER, LLC
FOND DU LAC ENERGY CENTER, LLC
FONTANA ENERGY CENTER, LLC
FREESTONE POWER GENERATION, LP
GEC BETHPAGE INC.
GEOTHERMAL ENERGY PARTNERS LTD.
GEYSERS POWER COMPANY II, LLC
GEYSERS POWER COMPANY, LLC
GEYSERS POWER I COMPANY
GOLDENDALE ENERGY CENTER, LLC
XXXXXXX ENERGY LLC
HILLABEE ENERGY CENTER, LLC
IDELWILD FUEL MANAGEMENT CORP.
JMC BETHPAGE, INC.
KIAC PARTNERS
LAKE WALES ENERGY CENTER, LLC
XXXXXXXX ENERGY CENTER, LLC
LONE OAK ENERGY CENTER, LLC
LOS ESTEROS CRITICAL ENERGY FACILITY, LLC
LOS MEDANOS ENERGY CENTER LLC
MAGIC VALLEY GAS PIPELINE GP, LLC
MAGIC VALLEY GAS PIPELINE, LP
MAGIC VALLEY PIPELINE, L.P.
MEP PLEASANT HILL, LLC
MOAPA ENERGY CENTER, LLC
MOBILE ENERGY LLC
MODOC POWER, INC.
XXXXXX ENERGY CENTER, LLC
MOUNT XXXXXXX GEOTHERMAL COMPANY, L.P.
MT. XXXXXX ENERGY LLC
NISSEQUOGUE COGEN PARTNERS
NORTHWEST COGENERATION, INC.
NTC FIVE, INC.
NTC GP, LLC
NUECES BAY ENERGY LLC
O.L.S. ENERGY-AGNEWS, INC.
ODYSSEY LAND ACQUISITION COMPANY
PAJARO ENERGY CENTER, LLC
PASTORIA ENERGY CENTER, LLC
PASTORIA ENERGY FACILITY, LLC
PHILADELPHIA BIOGAS SUPPLY, INC.
XXXXXX BEND ENERGY CENTER, LLC
PINE BLUFF ENERGY, LLC
POWER INVESTORS, L.L.C.
XXXXXXXX CANADA HOLDINGS, LLC
ROCKGEN ENERGY LLC
RUMFORD POWER ASSOCIATES LIMITED PARTNERSHIP
XXXXXXX CITY ENERGY CENTER, LLC
SAN XXXXXXX VALLEY ENERGY CENTER, LLC
SILVERADO GEOTHERMAL RESOURCES, INC.
SKIPANON NATURAL GAS, LLC
SOUTH POINT ENERGY CENTER, LLC
SOUTH POINT HOLDINGS, LLC
STONY BROOK COGENERATION, INC.
STONY BROOK FUEL MANAGEMENT CORP.
XXXXXX DRYERS, INC.
TBG COGEN PARTNERS
TEXAS CITY COGENERATION, L.P.
TEXAS COGENERATION COMPANY
TEXAS COGENERATION FIVE, INC.
TEXAS COGENERATION ONE COMPANY
THERMAL POWER COMPANY
TIVERTON POWER ASSOCIATES LIMITED PARTNERSHIP
TOWANTIC ENERGY, L.L.C.
VEC HOLDINGS, LLC
VENTURE ACQUISITION COMPANY
VINEYARD ENERGY CENTER, LLC
WAWAYANDA ENERGY CENTER, LLC
WHATCOM COGENERATION PARTNERS, L.P.
ZION ENERGY LLC
MT. XXXXXX ENERGY LLC
NISSEQUOGUE COGEN PARTNERS
NORTHWEST COGENERATION, INC.
NTC FIVE, INC.
NTC GP, LLC
NUECES BAY ENERGY LLC
O.L.S. ENERGY-AGNEWS, INC.
ODYSSEY LAND ACQUISITION COMPANY
PAJARO ENERGY CENTER, LLC
PASTORIA ENERGY CENTER, LLC
PASTORIA ENERGY FACILITY, LLC
PHILADELPHIA BIOGAS SUPPLY, INC.
XXXXXX BEND ENERGY CENTER, LLC
PINE BLUFF ENERGY, LLC
POWER INVESTORS, L.L.C.
XXXXXXXX CANADA HOLDINGS, LLC
ROCKGEN ENERGY LLC
RUMFORD POWER ASSOCIATES LIMITED PARTNERSHIP
XXXXXXX CITY ENERGY CENTER, LLC
SAN XXXXXXX VALLEY ENERGY CENTER, LLC
SILVERADO GEOTHERMAL RESOURCES, INC.
SKIPANON NATURAL GAS, LLC
SOUTH POINT ENERGY CENTER, LLC
SOUTH POINT HOLDINGS, LLC
STONY BROOK COGENERATION, INC.
STONY BROOK FUEL MANAGEMENT CORP.
XXXXXX DRYERS, INC.
TBG COGEN PARTNERS
TEXAS CITY COGENERATION, L.P.
TEXAS COGENERATION COMPANY
TEXAS COGENERATION FIVE, INC.
TEXAS COGENERATION ONE COMPANY
THERMAL POWER COMPANY
TIVERTON POWER ASSOCIATES LIMITED PARTNERSHIP
TOWANTIC ENERGY, L.L.C.
VEC HOLDINGS, LLC
VENTURE ACQUISITION COMPANY
VINEYARD ENERGY CENTER, LLC
WAWAYANDA ENERGY CENTER, LLC
WHATCOM COGENERATION PARTNERS, L.P.
ZION ENERGY LLC
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Name: | Xxxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
POWER SYSTEMS MFG., LLC |
||||
By: | /s/ Xxxxxxx X. Xxxxx, Xx. | |||
Name: | Xxxxxxx X. Xxxxx, Xx. | |||
Title: | Chief Financial Officer | |||
CALPINE CONSTRUCTION MANAGEMENT COMPANY, INC. CALPINE OPERATING SERVICES COMPANY, INC. CALPINE POWER SERVICES, INC. NEWSOUTH ENERGY LLC THMASSEN TURBINE SYSTEMS AMERICA, INC. |
||||
By: | /s/ Xxxx X. Xxxxx | |||
Name: | Xxxx X. Xxxxx | |||
Title: | Sr. Vice President | |||
CALPINE ENERGY SERVICES, LP CALPINE PRODUCER SERVICES, L.P. CPN ENERGY SERVICES GP, INC. |
||||
By: | /s/ Xxxxxx X. May | |||
Name: | Xxxxxx X. May | |||
Title: | President | |||
AGENTS AND LENDERS: DEUTSCHE BANK TRUST COMPANY AMERICAS, as an Administrative Agent and as a Lender |
||||
By: | /s/ Xxxxxx X. Xxxxxxxxxx | |||
Name: | Xxxxxx X. Xxxxxxxxxx | |||
Title: | Director | |||
By: | /s/ Xxxx X’Xxxxx | |||
Name: | Xxxx X’Xxxxx | |||
Title: | Vice President | |||
CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as an Administrative Agent and as a Lender |
||||
By: | /s/ Xxxxxx X. Xxxxxxxx | |||
Name: | Xxxxxx X. Xxxxxxxx | |||
Title: | Vice President | |||
By: | /s/ Xxxxxxxx Xxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxx | |||
Title: | Associate | |||
Evergreen CBNA Loan Funding, LLC, as a Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Attorney-in-Fact |
Malibu CBNA Loan Funding, LLC, for itself or as agent for Malibu CFPI Loan Funding LLC, as a Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Attorney-in-Fact | |||
PINEHURST TRADING, INC., as a Lender |
||||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
Saturn Trust By: AIG Global Investment Corp., its Investment Advisor, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
Saturn CLO Ltd. By: AIG Global Investment Corp., its Collateral Manager, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
Galaxy CLO 2003-1, Ltd. By: AIG Global Investment Corp., its Collateral Manager, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
Galaxy III CLO, Ltd. By: AIG Global Investment Corp., its Collateral Manager, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
Galaxy IV CLO, LTD By: AIG Global Investment Corp., its Collateral Manager, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
SunAmerica Life Insurance Company By: AIG Global Investment Corp., its Investment Advisor, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
AIG SunAmerica Life Assurance Company By: AIG Global Investment Corp., its Investment Advisor, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
American International Group, Inc. By: AIG Global Investment Corp., its Investment Advisor, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
AIG Bank Loan Fund Ltd. By: AIG Global Investment Corp., its Investment Manager, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
SunAmerica Senior Floating Rate Fund, Inc. By: AIG Global Investment Corp., its Investment Sub-Advisor, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
LANDMARK VII CDO LTD By: Aladdin Capital Management LLC, as Manager |
||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Director | |||
LANDMARK VIII CDO LTD By: Aladdin Capital Management LLC, as Manager |
||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Director | |||
Pacifica CDO VI, LTD as a Lender |
||||
By: | /s/ Xxxxxx Xxxx | |||
Name: | Xxxxxx Xxxx | |||
Title: | Senior Vice President | |||
Alcentra Warehouse, LTD as a Lender |
||||
By: | /s/ Xxxxxx Xxxx | |||
Name: | Xxxxxx Xxxx | |||
Title: | Senior Vice President | |||
Pacifica CDO II, LTD as a Lender |
||||
By: | /s/ Xxxxxx Xxxx | |||
Name: | Xxxxxx Xxxx | |||
Title: | Senior Vice President | |||
Pacifica CDO VI, LTD as a Lender |
||||
By: | /s/ Xxxxxx Xxxx | |||
Name: | Xxxxxx Xxxx | |||
Title: | Senior Vice President | |||
Alcentra Warehouse, LTD as a Lender |
||||
By: | /s/ Xxxxxx Xxxx | |||
Name: | Xxxxxx Xxxx | |||
Title: | Senior Vice President | |||
AIMCO CLO, SERIES 2005-A as a Lender |
||||
By: | /s/ Xxxxxx X. Xxxxxx | |||
Name: | Xxxxxx X. Xxxxxx | |||
Title: | Authorized Signatory | |||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
ANDOVER CAPITAL as a Lender |
||||
By: | /s/ X. Xxxxxx | |||
Name: | Andover Cap – X. Xxxxxx | |||
Title: | PM | |||
AG ALPHA CREDIT MASTER LTD. as a Lender |
||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | COO | |||
Azure Funding North America I as a Lender |
||||
By: | /s/ Xxxxxx Xxxxxxx | |||
Name: | Xxxxxx Xxxxxxx | |||
Title: | Senior Portfolio Manager |
ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | ||||||
By: | Ares Enhanced Loan Management II, L.P., Investment Manager |
|||||
By: | Ares Enhanced Loan XX XX, LLC, Its General Partner |
|||||
as a Lender | ||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||
Name: Xxxx X. Xxxxxxx | ||||||
Title: Vice President | ||||||
Ares X CLO Ltd. | ||||||
By: | Ares CLO Management X, L.P., Investment Manager |
|||||
By: | Ares CLO GP X, LLC, Its General Partner |
|||||
as a Lender | ||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||
Name: Xxxx X. Xxxxxxx | ||||||
Title: Vice President |
ARES HR CLO Ltd. | ||||||
By: | Ares CLO Management IIR, L.P. Investment Manager |
|||||
By: | Ares CLO GP IIR, LLC, Its General Partner |
as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Vice President | |||
Ares VR CLO Ltd. | ||||||
By: | Ares CLO Management VR, L.P., Investment Manager |
|||||
By: | Ares CLO GP VR, LLC, Its General Partner |
as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Vice President | |||
Ares VIR CLO Ltd. | ||||||
By: | Ares CLO Management VIR, L.P., Investment Manager |
|||||
By: | Ares CLO GP VIR, LLC, Its General Partner |
as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Vice President | |||
Ares VIII CLO Ltd. | ||||||
By: | Ares CLO Management VIII, L.P., Investment Manager |
|||||
By: | Ares CLO GP VIII, LLC, Its General Partner |
as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Vice President | |||
Ares IX CLO Ltd. | ||||||
By: | Ares CLO Management IX, L.P., Investment Manager |
|||||
By: | Ares CLO GP IX, LLC, Its General Partner |
as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Vice President | |||
CONFLUENT 2 LIMITED | ||||
By: Ares Private Account Management I, L.P., as Sub-Manager | ||||
By: Ares Private Account Management I GP, LLC, as General Partner |
||||
By:Ares Management LLC, as Manager |
as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Vice President | |||
ARES ENHANCED LOAN INVESTMENT STRATEGY, LTD. | ||||||
By: | Ares Enhanced Loan Management, L.P., Investment Manager |
|||||
By: | Ares Enhanced Loan GP, LLC, Its General Partner |
as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Vice President | |||
AVENUE CLO II, LIMITED as a Lender |
||||
By: | /s/ Xxxxxxx X’Xxxxxxx | |||
Name: | Xxxxxxx X’Xxxxxxx | |||
Title: | Senior Portfolio Manager | |||
AVENUE CLO III, LIMITED as a Lender |
||||
By: | /s/ Xxxxxxx X’Xxxxxxx | |||
Name: | Xxxxxxx X’Xxxxxxx | |||
Title: | Senior Portfolio Manager | |||
Sankaty Advisors, LLC as Collateral Manager for Loan Funding XI LLC, as Term Lender as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty High Yield Partners, III, L.P. as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
LOAN FUNDING IX LLC, for itself or as agent for Corporate Loan Funding IX LLC By: INVESCO Senior Secured Management, Inc., as Portfolio Manager |
||||
By: | /s/ Xxxxxx Xxxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxxx | |||
Title: | Authorized Signatory | |||
Sankaty High Yield Partners, II, L.P. as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Race Point III CLO, Limited, as Term Lender as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
KATONAH V, LTD. By: INVESCO Senior Secured Management, Inc., as Investment Manager |
||||
By: | /s/ Xxxxxx Xxxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxxx | |||
Title: | Authorized Signatory | |||
Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Prospect Funding I, LLC as Term Lender as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Katonah III, Ltd. by Sankaty Advisors, LLC as Sub-Advisors as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
RAINTREE TRADING LLC as a Lender |
||||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
WATERVILLE FUNDING LLC as a Lender |
||||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
BANK OF AMERICA, N.A. as a Lender |
||||
By: | /s/ Xxxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxxx X. Xxxxxx | |||
Title: | Vice President | |||
BAYERISCHE LANDESBANK, as Joint Second Priority Documentation Agent and Lender |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxx | |||
Title: | Vice President | |||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Vice President | |||
BEAR XXXXXXX INVESTMENT PRODUCTS, INC. as a Lender |
||||
By: | /s/ Xxxxxxxx Xxxxx | |||
Name: | Xxxxxxxx Xxxxx | |||
Title: | Authorized Signatory | |||
BLACK DIAMOND INTERNATIONAL FUNDING,
LTD., as advised by BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. as a Lender |
||||
By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | |||
Title: | Director | |||
BDC Finance LLC By: Black Diamond Capital Management, L.L.C., as its Investment Manager as a Lender |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Managing Principal
Black Diamond Capital Management, L.L.C. |
|||
BLACK DIAMOND CLO 0000-0 (XXXXXX) LTD. By: Black Diamond Capital Management, L.L.C., as its Collateral Manager as a Lender |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Managing Principal
Black Diamond Capital Management, L.L.C. |
|||
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 Capital Management, L.L.C. |
|||
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 Capital Management, L.L.C. |
|||
BlueMountain CLO Ltd as a Lender |
||||
By: | /s/ Xxxxxxxx Xxxx | |||
Name: | Xxxxxxxx Xxxx | |||
Title: | Associate | |||
DUNES FUNDING LLC as a Lender |
||||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
Carlyle Loan Investment, Ltd. as a Lender |
||||
By: | /s/ Xxxxx Xxxx | |||
Name: | Xxxxx Xxxx | |||
Title: | Managing Director | |||
CITIBANK, N.A., as a Lender |
||||
By: | /s/ Xxxxxx Xxxx | |||
Name: | Xxxxxx Xxxx | |||
Title: | Attorney-in-Fact | |||
CF Special Situation Fund I LP as a Lender |
||||
By: | /s/ Xxxx X. Xxxxx | |||
Name: | Xxxx X. Xxxxx | |||
Title: | Partner | |||
JUPITER LOAN FUNDING LLC as a Lender |
||||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
FALL CREEK CLO, LTD. as a Lender |
||||
By: | /s/ ThomasN. Xxxxx | |||
Name: | Xxxxxx X. Xxxxx | |||
Title: | Authorized Xxxxxx | |||
EAGLE CREEK CLO, LTD. as a Lender |
||||
By: | /s/ ThomasN. Xxxxx | |||
Name: | Xxxxxx X. Xxxxx | |||
Title: | Authorized Xxxxxx | |||
MADISON PARK FUNDING II as a Lender |
||||
By: | /s/ Xxxxx X. Xxxx | |||
Name: | Xxxxx X. Xxxx | |||
Title: | Authorized Signatory | |||
CASTLE FUNDING II as a Lender |
||||
By: | /s/ Xxxxx X. Xxxx | |||
Name: | Xxxxx X. Xxxx | |||
Title: | Authorized Signatory | |||
Atrium V as a Lender |
||||
By: | /s/ Xxxxx X. Xxxx | |||
Name: | Xxxxx X. Xxxx | |||
Title: | Authorized Signatory | |||
Atrium III as a Lender |
||||
By: | /s/ Xxxxx X. Xxxx | |||
Name: | Xxxxx X. Xxxx | |||
Title: | Authorized Signatory | |||
Atrium CDO as a Lender |
||||
By: | /s/ Xxxxx X. Xxxx | |||
Name: | Xxxxx X. Xxxx | |||
Title: | Authorized Signatory | |||
CSAM Funding IV as a Lender |
||||
By: | /s/ Xxxxx X. Xxxx | |||
Name: | Xxxxx X. Xxxx | |||
Title: | Authorized Signatory | |||
CSAM Funding III as a Lender |
||||
By: | /s/ Xxxxx X. Xxxx | |||
Name: | Xxxxx X. Xxxx | |||
Title: | Authorized Signatory | |||
CSAM Funding II as a Lender |
||||
By: | /s/ Xxxxx X. Xxxx | |||
Name: | Xxxxx X. Xxxx | |||
Title: | Authorized Signatory | |||
CSAM Funding I as a Lender |
||||
By: | /s/ Xxxxx X. Xxxx | |||
Name: | Xxxxx X. Xxxx | |||
Title: | Authorized Signatory | |||
CREDIT SUISSE CAPITAL LLC as a Lender |
||||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Director | |||
Credit Suisse, Cayman Islands Branch, as a Lender |
||||
By: | /s/ Xxxxxx X. Xxxxxxxx | |||
Name: | Xxxxxx X. Xxxxxxxx | |||
Title: | Vice President | |||
By: | /s/ Xxxxxxxx Xxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxx | |||
Title: | Associate | |||
Atlas Loan Funding (Hartford), LLC By: Atlas Capital Funding, Ltd. By: Structured Asset Investors, LLC Its Investment Manager as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Associate | |||
Classica Cayman B.D. Limited as a Lender |
||||
By: | /s/ Xxxx Xxxxxx | |||
Name: | Xxxx Xxxxxx | |||
Title: | Authorized Signatory | |||
By: | /s/ Xxxxx Xxxxxxxxx | |||
Name: | Xxxxx Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
CREDIT SUISSE LOAN FUNDING LLC as a Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Managing Director | |||
/s/ Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx Director |
CYPRESSTREE CLAIF FUNDING LLC as a Lender |
||||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
DURHAM ACQUISITION CO. LLC as a Lender |
||||
By: | /s/ Xxxxxxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxxxxxx X. Xxxxxx | |||
Title: | Managing Principal | |||
CREDIT GENESIS CLO 2005-1 as a Lender |
||||
By: | /s/ Xxxxxxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxxxxxx X. Xxxxxx | |||
Title: | Managing Principal | |||
EAST WEST BANK, as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Senior Vice President | |||
Xxxxx Xxxxx Credit Opportunities Fund By: Xxxxx Xxxxx Management As Investment Advisor as a Lender |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
XXXXXXX & CO. BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR as a Lender |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
XXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT ADVISOR as a Lender |
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
XXXXX XXXXX CREDIT OPPORTUNITIES FUND BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT ADVISOR as a Lender |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR as a Lender |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
XXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT ADVISOR as a Lender |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR as a Lender |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
Erste Bank de Oestenreichischen Sparkassen AG as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | 1st Vice President | |||
By: | /s/ Xxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Director | |||
TRS FORE LLC and as a Lender By: Deutsche Bank AG New York Branch, its sole member By: DB Services New Jersey, Inc. |
||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Vice President | |||
By: | /s/ Xxxxxxx X’Xxxxx | |||
Name: | Xxxxxxx X’Xxxxx | |||
Title: | Vice President | |||
FORE LEVERAGED LOAN OPPORTUNITY FUND, LTD as a Lender |
||||
By: | /s/ Xxx Xxx | |||
Name: | Xxx Xxx | |||
Title: | Assistant Secretary | |||
FORE CONVERTIBLE MASTER FUND, LTD as a Lender |
||||
By: | /s/ Xxx Xxx | |||
Name: | Xxx Xxx | |||
Title: | Assistant Secretary | |||
FORE ERISA FUND, LTD as a Lender |
||||
By: | /s/ Xxx Xxx | |||
Name: | Xxx Xxx | |||
Title: | Assistant Secretary | |||
FORE MULTI STRATEGY MASTER FUND, LTD as a Lender |
||||
By: | /s/ Xxx Xxx | |||
Name: | Xxx Xxx | |||
Title: | Assistant Secretary | |||
FORTRESS PORTFOLIO TRUST By: Four Corners Capital Management, LLC As Investment Manager |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
FORTRESS CREDIT FUNDING III LP as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Cumminso | |||
Title: | Chief Financial Officer | |||
Fortress Credit Investments I LTD as a Lender |
||||
By: | /s/ Xxxxxxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxxxxxx Xxxxxxxx | |||
Title: | Chief Credit Officer | |||
Fortress Credit Investments II LTD as a Lender |
||||
By: | /s/ Xxxxxxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxxxxxx Xxxxxxxx | |||
Title: | Chief Credit Officer | |||
Fortress Credit Funding II LP as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Chief Financial Officer | |||
MAN MAC I LIMITED as a Lender |
||||
By: | /s/ Xxx Xxx | |||
Name: | Xxx Xxx | |||
Title: | Assistant Secretary | |||
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II By: Four Corners Capital Management, LLC As Sub-Advisor |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
AUGUSTA TRADING LLC as a Lender |
||||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
KNIGHT CBNA LOAN FUNDING KNIGHT CFPI LOAN FUNDING LLC Knight CBNA Loan Funding LLC, for itself or as Agent for Knight CFPI Loan Funding LLC |
||||
By: | /s/ Xxxx Xxxxxxxx | |||
Name: | Xxxx Xxxxxxxx | |||
Title: | Attorney-in-Fact | |||
SECURITY INCOME FUND-INCOME OPPORTUNITY SERIES By: Four Corners Capital Management, LLC As Sub-Advisor |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
FOUR CORNERS CLO 2005-1, Ltd. By: Four Corners Capital Management, LLC As Collateral Manager |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
Grand Central Asset Trust, KMT Series as a Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Attorney-in-Fact | |||
Grand Central Asset Trust, BAS Series as a Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Attorney-in-Fact | |||
TRS ARIA LLC By: Deutsche Bank AG New York Branch, its Sole Member By: DB Services New Jersey, Inc. as a Lender |
||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Assistant Vice President | |||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Vice President | |||
DEUTSCHE BANK AG, NEW YORK BRANCH as a Lender |
||||
By: | /s/ Xxxxxx X. Xxxxxxxxxx | |||
Name: | Xxxxxx X. Xxxxxxxxxx | |||
Title: | Director | |||
By: | /s/ Xxxx X’Xxxxx | |||
Name: | Xxxx X’Xxxxx | |||
Title: | Vice President | |||
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II By: Four Corners Capital Management, LLC As Sub-Advisor |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
FORTRESS PORTFOLIO TRUST By: Four Corners Capital Management, LLC As Investment Manager |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND By: Four Corners Capital Management, LLC As Sub-Advisor |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
SECURITY INCOME FUND-INCOME OPPORTUNITY SERIES By: Four Corners Capital Management, LLC As Sub-Advisor |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND By: Four Corners Capital Management, LLC As Sub-Advisor |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
FOUR CORNERS CLO 2005-1, Ltd. By: Four Corners Capital Management, LLC As Collateral Manager |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND By: Four Corners Capital Management, LLC As Sub-Advisor |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND By: Four Corners Capital Management, LLC As Sub-Advisor |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx, CFA | |||
Title: | Senior Vice President | |||
Four Corners CLO II, LTD. as a Lender |
||||
By: | /s/ Xxxx Xxxxxxxx | |||
Name: | Xxxx Xxxxxxxx | |||
Title: | Attorney-in-Fact | |||
Freestyle Special Opportunities Master Fund, Ltd. as a Lender |
||||
By: | /s/ Xxxxxx XxxXxx | |||
Name: | Xxxxxx XxxXxx | |||
Title: | Managing Member of Freestyle Fund Services Company LLC, Investment Manager | |||
GENERAL ELECTRIC CAPITAL CORPORATION, as Sub-Agent, Joint First Priority Documentation Agent, Joint Second Priority Documentation Agent and Lender |
||||
By: | /s/ Xxx Xxxxx | |||
Name: | Xxx Xxxxx | |||
Title: | Duly Authorized Signatory | |||
Global Leveraged Capital Credit Opportunity Fund I as a Lender Global Leveraged Capital Management, LLC, as Collateral Manager |
||||
By: | /s/ Xxxx Xxx | |||
Name: | Xxxx Xxx | |||
Title: | Analyst | |||
Citi GoldenTree Ltd. By: GoldenTree Asset Management, LP as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Director, Bank Debt | |||
GoldenTree 2004 Trust By: GoldenTree Asset Management, LP as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Director, Bank Debt | |||
GoldenTree Credit Opportunities Financing II, Limited By: GoldenTree Asset Management, LP as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Director, Bank Debt | |||
GoldenTree Credit Opportunities Financing I, Limited By: GoldenTree Asset Management, LP as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Director, Bank Debt | |||
GoldenTree MultiStrategy Financing, Ltd By: GoldenTree Asset Management, LP as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Director, Bank Debt | |||
Greenwich International, Ltd. as a Lender |
||||
By: | /s/ Xxxxx Xxxxxxxxx | |||
Name: | Xxxxx Xxxxxxxxx | |||
Title: | SVP | |||
The Hartford Mutual Funds, Inc. on behalf of the Hartford Floating Rate Fund by Hartford Investment Management Company, its sub-advisor, as a lender |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Senior Vice President | |||
STANWICH LOAN FUNDING LLC as a Lender |
||||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
Xxxxxxx CBNA Loan Funding LLC, for itself or as agent for Xxxxxxx CFPI Loan Funding LLC as a Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Attorney-in-Fact | |||
Highland Credit Strategies Fund as a Lender |
||||
By: | /s/ M. Xxxxx Xxxxxxxxx | |||
Name: | M. Xxxxx Xxxxxxxxx | |||
Title: | Treasurer | |||
Highland Floating Rate LLC as a Lender |
||||
By: | /s/ M. Xxxxx Xxxxxxxxx | |||
Name: | M. Xxxxx Xxxxxxxxx | |||
Title: | Treasurer | |||
Highland Floating Rate Advantage Fund as a Lender |
||||
By: | /s/ M. Xxxxx Xxxxxxxxx | |||
Name: | M. Xxxxx Xxxxxxxxx | |||
Title: | Treasurer | |||
Loan Funding IV LLC By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner as a Lender |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | |||
Highland Legacy Limited By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner as a Lender |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | |||
Highland Offshore Partners, L.P. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner as a Lender |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | |||
Rockwall CDO LTD. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner as a Lender |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | |||
Red River CLO Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner as a Lender |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer, 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 a Lender |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | |||
Liberty CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner as a Lender |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | |||
HSH Nordbank AG, New York Branch as a Lender |
||||
By: | /s/ X. X. Xxxxxx | |||
Name: | X. X. Xxxxxx | |||
Title: | SUP | |||
By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | |||
Title: | Vice President | |||
AIM FLOATING RATE FUND By: INVESCO Senior Secured Management, Inc., as Sub-Advisor |
||||
By: | /s/ Xxxxxx Xxxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxxx | |||
Title: | Authorized Signatory | |||
DIVERSIFIED CREDIT PORTFOLIA LTD. By: INVESCO Senior Secured Management, Inc., as Investment Advisor |
||||
By: | /s/ Xxxxxx Xxxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxxx | |||
Title: | Authorized Signatory | |||
Atlas Loan Funding 7, LLC By: Atlas Capital Funding, Ltd. By: Structured Asset Investors, LLC Its Investment Manager as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Associate | |||
NAUTIQUE FUNDING LTD. By: INVESCO Senior Secured Management, Inc., as Collateral Manager |
||||
By: | /s/ Xxxxxx Xxxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxxx | |||
Title: | Authorized Signatory | |||
SAGAMORE CLO LTD. By: INVESCO Senior Secured Management, Inc., as Collateral Manager |
||||
By: | /s/ Xxxxxx Xxxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxxx | |||
Title: | Authorized Signatory | |||
SARATOGA CLO I, LIMITED By: INVESCO Senior Secured Management, Inc., as the Asset Manager |
||||
By: | /s/ Xxxxxx Xxxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxxx | |||
Title: | Authorized Signatory | |||
SKY LOAN FUNDING LLC as a Lender |
||||
By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Attorney-in-Kind | |||
KINGSLAND III, LTD., as a Lender |
||||
By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Authorized Officer, Kingsland Capital Management, LLC, as Manager | |||
KINGSLAND II, LTD., as a Lender |
||||
By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Authorized Officer, Kingsland Capital Management, LLC, as Manager | |||
KINGSLAND I, LTD., as a Lender |
||||
By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Authorized Officer, Kingsland Capital Management, LLC, as Manager | |||
Bushnell CBNA Loan Funding LLC, for itself or as agent for Bushnell CFPI Loan Funding L.L.C. as a Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Attorney-in-Fact | |||
Grand Central Asset Trust, FPV Series |
||||
By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Attorney-in-Fact | |||
Trumbull THC2 Loan Funding LLC, for itself or as agent for Trumbull THC2 CFPI Loan Funding L.L.C. as a Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Attorney-in-Fact | |||
Grand Central Asset Trust, PFV Series |
||||
By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Attorney-in-Fact | |||
LightPoint CLO 2004-1, Ltd. Premium Loan Trust I, Ltd. LightPoint CLO III, Ltd. LightPoint CLO IV, Ltd. |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Director | |||
LONG LANE MASTER TRUST IV as a Lender |
||||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Authorized Agent | |||
LATITUDE CLO II, LTD as a Lender |
||||
By: | /s/ Xxxxxxxx X. Xxxxxx | |||
Name: | Xxxxxxxx X. Xxxxxx | |||
Title: | CIO | |||
Luminus Energy Partners Master Fund, Ltd. as a Lender |
||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Director | |||
CONTINENTAL CASUALTY COMPANY as a Lender |
||||
By: | /s/ Xxxxxxx X. XxXxxx | |||
Name: | Xxxxxxx X. XxXxxx | |||
Title: | Vice President and Assistant Treasurer | |||
GANNETT PEAK CLO I, LTD. By: XxXxxxxxx Investment Management, LLC, as Investment Manager as a Lender |
||||
By: | /s/ Xxxxxxxx X. Xxxx | |||
Name: | Xxxxxxxx X. Xxxx | |||
Title: | Vice President | |||
XXXXXXXXX LOAN OPPORTUNITY LTD. By: XxXxxxxxx Investment Management, LLC, as Investment Manager as a Lender |
||||
By: | /s/ Xxxxxxxx X. Xxxx | |||
Name: | Xxxxxxxx X. Xxxx | |||
Title: | Vice President | |||
WIND RIVER CLO II — XXXX INVESTORS, LTD. By: XxXxxxxxx Investment Management, LLC, as Manager as a Lender |
||||
By: | /s/ Xxxxxxxx X. Xxxx | |||
Name: | Xxxxxxxx X. Xxxx | |||
Title: | Vice President | |||
WIND RIVER CLO I, LTD. By: XxXxxxxxx Investment Management, LLC, as Manager as a Lender |
||||
By: | /s/ Xxxxxxxx X. Xxxx | |||
Name: | Xxxxxxxx X. Xxxx | |||
Title: | Vice President | |||
Senior High Income Portfolio, Inc. BlackRock Debt Strategies Fund, Inc. BlackRock Diversified Income Strategies Portfolio, Inc. BlackRock Floating Rate Income Strategies Fund, Inc. BlackRock Floating Rate Income Strategies Fund II, Inc. Master Senior Floating Rate Trust as Lenders |
||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Authorized Signatory | |||
XXXXXXX XXXXX CREDIT PRODUCTS, LLC as a Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Vice President | |||
SOF INVESTMENTS, L.P. as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Manager and General Counsel | |||
Restoration Holdings Ltd. as a Lender |
||||
By: | /s/ Xxxxxx X. Xxxxxxxx | |||
Name: | Xxxxxx X. Xxxxxxxx | |||
Title: | Director | |||
OAK HILL CREDIT OPPORTUNITIES FINANCING, LTD. |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Authorized Person | |||
OHSF FINANCING, LTD. |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Authorized Person | |||
OHSF II FNANCING, LTD. |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Authorized Person | |||
OAK HILL CREDIT ALPHA FINANCE I, LLC | ||||||
By: | Oak Hill Credit Alpha Fund, L.P. Its Member |
|||||
By: | Oak Hill Credit Alpha Gen Par, L.P. Its General Partner |
|||||
By: | Oak Hill Credit Alpha MGR, LLC, Its General Partner |
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Authorized Person | |||
OAK HILL CREDIT ALPHA FINANCE I (OFFSHORE), LTD. |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Authorized Person | |||
OAK HILL CREDIT OPPORTUNITIES FINANCING, LTD. |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Authorized Person | |||
OHSF II FNANCING, LTD. |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Authorized Person | |||
OHSF II FNANCING, LTD. |
||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Authorized Person | |||
HarbourView CLO 2006-1, Ltd as a Lender |
||||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Manager | |||
Xxxxxxxxxxx Senior Floating Rate Fund, as a Lender |
||||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Manager | |||
HARBOUR TOWN FUNDING LLC as a Lender |
||||
By: | /s/ Xxxxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxxxx X. Xxxxxxx | |||
Title: | Assistant Vice President | |||
TRS BRUIN LLC By: Deutsche Bank AG Cayman Islands Branch Its sole member By: DB Services New Jersey, Inc., as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Vice President | |||
By: | /s/ Xxxxxx Xxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxx | |||
Title: | Vice President | |||
Xxxxxx VII — Leveraged Loan CDO 2004 |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx, VP | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
Xxxxxx V — Leveraged Loan CDO 2004 |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx, VP | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
Xxxxxx VIII — Leveraged Loan CDO 2005 |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx, VP | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
Loan Funding V, LLC |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx, VP | |||
Title: | Prudential Investment Management, Inc., as Portfolio Manager | |||
Xxxxxx XVI — Leveraged Loan CDO 2004 |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx, VP | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
BOSTON HARBOR CLO 2004-1, Ltd. |
||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | X.X. | |||
XXXXXX BANK LOAN FUND (CAYMAN) MASTER FUND, a
series of the XXXXXX OFFSHORE MASTER SERIES TRUST, by The Xxxxxx Advisory Company, LLC |
||||
By: | /s/ Xxxxxx Xxxxx | |||
Name: | Xxxxxx Xxxxx | |||
Title: | Vice President | |||
XXXXXX FLOATING RATE INCOME FUND |
||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | V.P. | |||
Yorkville CBNA Loan Funding LLC, for itself or as agent for Yorkville CFPI Loan Funding LLC as a Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Attorney-in-Fact | |||
TRS LEDA , LLC By: Deutsche Bank AG New York Branch, Its Sole Member By: DB Services New Jersey, Inc. s a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Vice President | |||
By: | /s/ Xxxxxxx X’Xxxxx | |||
Name: | Xxxxxxx X’Xxxxx | |||
Title: | Vice President | |||
Raven Credit Opportunities Master Fund, Ltd. By: Raven Asset Management, LLC As Investment Advisor as a Lender |
||||
By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | CFO | |||
RCG Corporation Master Fund, Ltd. as a Lender |
||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxx | |||
Title: | Authorized Signatory | |||
Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Race Point III CLO, Limited, as Term Lender as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty High Yield Partners, III, L.P. as a Lender |
||||
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 as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Loan Funding XI LLC, As Term Lender as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Castle Hill III CLO, Limited, as Term Lender as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Castle Hill II - INGOTS, Ltd., as Term Lender | ||||
as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Xxxx Point CLO, Limited, as Term Lender as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Prospect Funding I, LLC, as Term Lender as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Katonah III Ltd by Sankaty Advisors, LLC as Sub-Advisors as a Lender |
||||
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 as a Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxxx | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Satellite Senior Income Fund II, LLC By: Satellite Asset Management, L.P. Its Investment Manager as a Lender |
||||
By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | General Counsel | |||
FIELD POINT II, LTD., as a Lender |
||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxx Xxxxxxxx | |||
Title: | Authorized Signatory | |||
FIELD POINT III, LTD., as a Lender |
||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxx Xxxxxxxx | |||
Title: | Authorized Signatory | |||
TRS CALLISTO LLC By: Deutsche Bank AG New York Branch, its Sole Member By: DB Services New Jersey, Inc. as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Vice President | |||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Assistant Vice President | |||
SOL Loan Funding LLC as a Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Attorney-in-Fact | |||
Stone Tower CLO V Ltd. By: Stone Tower Debt Advisors LLC, as its Collateral Manager |
||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Rampart CLO I Ltd. By: Stone Tower Debt Advisors LLC, as its Collateral Manager |
||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Cornerstone CLO Ltd. By: Stone Tower Debt Advisors LLC, as its Collateral Manager |
||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Stone Tower Credit Funding I Ltd. By: Stone Tower Fund Management LLC, as its Collateral Manager |
||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Stone Tower CLO II Ltd. By: Stone Tower Debt Advisors LLC, as its Collateral Manager |
||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Granite Ventures III Ltd. By: Stone Tower Debt Advisors LLC, as its Collateral Manager |
||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Granite Ventures II Ltd. By: Stone Tower Debt Advisors LLC, as its Collateral Manager |
||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Granite Ventures I Ltd. By: Stone Tower Debt Advisors LLC, as its Collateral Manager |
||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Stone Tower CLO IV Ltd. By: Stone Tower Debt Advisors LLC, as its Collateral Manager |
||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
Galaxy V CLO, LTD By: AIG Global Investment Corp. its Collateral Manager, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
Galaxy VI CLO, LTD By: AIG Global Investment Corp. its Collateral Manager, as a Lender |
||||
By: | /s/ Xxxxxx X. Oh | |||
Name: | Xxxxxx X. Oh | |||
Title: | Managing Director | |||
Centurion CDO VI, Ltd. By: RiverSource Investments, LLC as Collateral Manager as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Director of Operations | |||
Centurion CDO VII, Ltd. By: RiverSource Investments, LLC as Collateral Manager as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Director of Operations | |||
Centurion CDO 8, Limited By: RiverSource Investments, LLC as Collateral Manager as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Director of Operations | |||
Centurion CDO 9, Ltd. By: RiverSource Investments, LLC as Collateral Manager as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Director of Operations | |||
Centurion CDO 9, Ltd. By: RiverSource Investments, LLC as Collateral Manager as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Robin C. Stancil | |||
Title: | Director of Operations | |||
Centurion CDO XI, Limited By: RiverSource Investments, LLC as Collateral Manager as a Lender |
||||
By: | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Director of Operations | |||
Centurion CDO 12, Limited By: RiverSource Investments, LLC as Collateral Manager as a Lender |
||||
By: | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Director of Operations | |||
RiverSource Bond Series, Inc. RiverSource Floating Rate Fund as a Lender |
||||
By: | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Assistant Vice President | |||
IDS Life Insurance Company By: RiverSource Investments, LLC as Collateral Manager as a Lender |
||||
By: | /s/ Yvonne E. Stevens | |||
Name: | Yvonne E. Stevens | |||
Title: | Senior Managing Director | |||
Ameriprise Certificate Company By: RiverSource Investments, LLC as Collateral Manager as a Lender |
||||
By: | /s/ Yvonne E. Stevens | |||
Name: | Yvonne E. Stevens | |||
Title: | Senior Managing Director | |||
Centurion CDO II, Ltd. By: RiverSource Investments, LLC as Collateral Manager as a Lender |
||||
By: | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Director of Operations | |||
Taconic Capital Partners 1.5 LP, By: Taconic Capital Advisors LLC, its investment advisor as a Lender |
||||
By: | /s/ Jon Jachman | |||
Name: | Jon Jachman | |||
Title: | Principal | |||
The Foothill Group, Inc. as a Lender |
||||
By: | /s/ Dennis Ascher | |||
Name: | Dennis Ascher | |||
Title: | Senior Vice President | |||
VRS Venor LLC By: Deutsche Bank AG Cayman Islands Branch, Its Sole Member By: DB Services New Jersey, Inc. as a Lender |
||||
By: | /s/ Alice R. Wagner | |||
Name: | Alice R. Wagner | |||
Title: | Vice President | |||
By: | /s/ Deirdre Whorton | |||
Name: | Deirdre Whorton | |||
Title: | Assistant Vice President | |||
GENERAL PARTNER: TCW BASS LAKE PARTNERS, L.P., as General Partner TCW ASSET MANAGEMENT COMPANY its Managing Member |
||||
By: | /s/ Melissa V. Weiler | |||
Name: | Melissa V. Weiler | |||
Title: | Managing Director | |||
By: | /s/ Craig J. Rethmeyer | |||
Name: | Craig J. Rethmeyer | |||
Title: | Senior Vice President | |||
LIMITED PARTNERS: Those Persons Identified on the Records of the General Partner By: TCW Bass Lake Partners, L.P., as attorney-in-fact By: TCW ASSET MANAGEMENT COMPANY its Managing Member |
||||
By: | /s/ Melissa V. Weiler | |||
Name: | Melissa V. Weiler | |||
Title: | Managing Director | |||
By: | /s/ Craig J. Rethmeyer | |||
Name: | Craig J. Rethmeyer | |||
Title: | Senior Vice President | |||
VITESSE CLO LTD. By: TCW Advisors as its Portfolio Manager |
||||
By: | /s/ Wayne Hosang | |||
Name: | Wayne Hosang | |||
Title: | Vice President | |||
By: | /s/ Vikas Mavinkurve | |||
Name: | Vikas Mavinkurve | |||
Title: | Vice President | |||
CELEBRITY CLO LIMITED By: TCW Advisors. Inc., as Agent |
||||
By: | /s/ Wayne Hosang | |||
Name: | Wayne Hosang | |||
Title: | Vice President | |||
By: | /s/ Vikas Mavinkurve | |||
Name: | Vikas Mavinkurve | |||
Title: | Vice President | |||
VELOCITY CLO, LTD. By: TCW Advisors. Inc., its Collateral Manager |
||||
By: | /s/ Wayne Hosang | |||
Name: | Wayne Hosang | |||
Title: | Vice President | |||
By: | /s/ Vikas Mavinkurve | |||
Name: | Vikas Mavinkurve | |||
Title: | Vice President | |||
TCW SELECT LOAN FUND, LIMITED By: TCW Advisors. Inc., as its Collateral Manager |
||||
By: | /s/ Wayne Hosang | |||
Name: | Wayne Hosang | |||
Title: | Vice President | |||
By: | /s/ Vikas Mavinkurve | |||
Name: | Vikas Mavinkurve | |||
Title: | Vice President | |||
TCW Senior Secured Floating Rate Loan Fund, L.P. By: TCW Advisors. Inc., as its Investment Advisor |
||||
By: | /s/ Wayne Hosang | |||
Name: | Wayne Hosang | |||
Title: | Vice President | |||
By: | /s/ Vikas Mavinkurve | |||
Name: | Vikas Mavinkurve | |||
Title: | Vice President | |||
TCW Senior Secured Loan Fund By: TCW Advisors. Inc., as its Investment Advisor |
||||
By: | /s/ Wayne Hosang | |||
Name: | Wayne Hosang | |||
Title: | Vice President | |||
By: | /s/ Vikas Mavinkurve | |||
Name: | Vikas Mavinkurve | |||
Title: | Vice President | |||
LOAN FUNDING I LLC a wholly-owned subsidiary of Citibank, N.A. By: TCW Advisors. Inc., as Portfolio Manager of Loan Funding I LLC |
||||
By: | /s/ Wayne Hosang | |||
Name: | Wayne Hosang | |||
Title: | Vice President | |||
By: | /s/ Vikas Mavinkurve | |||
Name: | Vikas Mavinkurve | |||
Title: | Vice President | |||
FIRST 2004-II CLO, LTD. By: TCW Advisors. Inc., its Collateral Manager |
||||
By: | /s/ Wayne Hosang | |||
Name: | Wayne Hosang | |||
Title: | Vice President | |||
By: | /s/ Vikas Mavinkurve | |||
Name: | Vikas Mavinkurve | |||
Title: | Vice President | |||
FIRST 2004-I CLO, LTD. By: TCW Advisors. Inc., its Collateral Manager |
||||
By: | /s/ Wayne Hosang | |||
Name: | Wayne Hosang | |||
Title: | Vice President | |||
By: | /s/ Vikas Mavinkurve | |||
Name: | Vikas Mavinkurve | |||
Title: | Vice President | |||
WG Horizons CLO I, as a Lender By: West Gate Horizons Advisors LLC, as Manager |
||||
By: | /s/ Gordon R. Cook | |||
Name: | Gordon R. Cook | |||
Title: | Senior Credit Analyst | |||
WG Horizons CLO I, as a Lender By: West Gate Horizons Advisors LLC, as Manager |
||||
By: | /s/ Gordon R. Cook | |||
Name: | Gordon R. Cook | |||
Title: | Senior Credit Analyst | |||
ENDURANCE CLO I., LTD, as a Lender c/o West Gate Horizons Advisors LLC, As Portfolio Manager |
||||
By: | /s/ Gordon R. Cook | |||
Name: | Gordon R. Cook | |||
Title: | Senior Credit Analyst | |||
Union Bank of California, N.A. as a Lender |
||||
By: | /s/ Bryan Read | |||
Name: | Bryan Read | |||
Title: | Vice President | |||
PRESIDENT & FELLOWS of HARVARD COLLEGE (Ref: Harvard Special Situations Account), as a Lender By: Whippoorwill Associates, Incorporated, its agent and authorized signatory |
||||
By: | /s/ Shelley F. Greenhaus | |||
Name: | Shelley F. Greenhaus | |||
Title: | President | |||
BLUE CROSS OF CALIFORNIA, as a Lender By: Whippoorwill Associates, Incorporated, its agent and authorized signatory |
||||
By: | /s/ Shelley F. Greenhaus | |||
Name: | Shelley F. Greenhaus | |||
Title: | President | |||
WHIPPOORWILL ASSOCIATES, INC. PROFIT SHARING PLAN, as a Lender |
||||
By: | /s/ Shelley F. Greenhaus | |||
Name: | Shelley F. Greenhaus | |||
Title: | Trustee | |||
WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P., as a Lender By: Whippoorwill Distressed Opportunity Fund GP, LLC, its general partner By: Whippoorwill Associates, Incorporated, its managing member |
||||
By: | /s/ Shelley F. Greenhaus | |||
Name: | Shelley F. Greenhaus | |||
Title: | President | |||
WHIPPOORWILL OFFSHORE DISTRESSED OPPORTUNITY FUND, LTD., as a Lender By: Whippoorwill Associates, Incorporated, its agent and authorized signatory |
||||
By: | /s/ Shelley F. Greenhaus | |||
Name: | Shelley F. Greenhaus | |||
Title: | President | |||
PRESIDENT & FELLOWS of HARVARD COLLEGE, as a Lender By: Whippoorwill Associates, Incorporated, its agent and authorized signatory |
||||
By: | /s/ Shelley F. Greenhaus | |||
Name: | Shelley F. Greenhaus | |||
Title: | President | |||
SILVERADO CLO 2006-1 LIMITED, as a Lender By: Wells Capital Management as Portfolio Manager |
||||
By: | /s/ Philip Susser | |||
Name: | Philip Susser | |||
Title: | Senior Analyst | |||
VULCAN VENTURES, INC., as a Lender |
||||
By: | /s/ Philip Susser | |||
Name: | Philip Susser | |||
Title: | Senior Analyst | |||
WELLS CAPITAL MANAGEMENT 16463700, as a Lender |
||||
By: | /s/ Philip Susser | |||
Name: | Philip Susser | |||
Title: | Senior Analyst | |||
WELLS CAPITAL MANAGEMENT 13823100, as a Lender |
||||
By: | /s/ Philip Susser | |||
Name: | Philip Susser | |||
Title: | Senior Analyst | |||
WELLS CAPITAL MANAGEMENT 12222133, as a Lender |
||||
By: | /s/ Philip Susser | |||
Name: | Philip Susser | |||
Title: | Senior Analyst | |||
WELLS CAPITAL MANAGEMENT 18866500, as a Lender |
||||
By: | /s/ Philip Susser | |||
Name: | Philip Susser | |||
Title: | Senior Analyst | |||
LANDESBANK HESSEN-THÜRINGEN GIROZENTRALE, as a Lender |
||||
By: | /s/ Phillip J. Kirkham | |||
Name: | Phillip J. Kirkham | |||
Title: | Vice President, Corporate Finance Division, Structured Finance | |||
By: | /s/ David A. Leech | |||
Name: | David A. Leech | |||
Title: | Senior Vice President, Manager, Corporate Finance Division | |||
OCM High Yield Plus Fund, L.P. As a Lender BY: OCM High Yield Plus Fund GP, LLC Its: General Partner BY: Oaktree Capital Management, LLC Its: Managing Member |
||||
By: | /s/ [illegible] | |||
Name: | ||||
Title: | ||||
By: | /s/ Richard [illegible] | |||
Name: | ||||
Title: | ||||
Exhibit A
to the Third Amendment
to the Third Amendment
Annex 6.7A of Schedule 6.7
to the Credit Agreement
to the Credit Agreement
Exhibit B
to the Third Amendment
to the Third Amendment
EXHIBIT I
to the Credit Agreement
to the Credit Agreement
FORM OF
PREPAYMENT OPTION NOTICE
PREPAYMENT OPTION NOTICE
Dated: ____, 200_
Deutsche Bank Trust Company Americas,
as First Priority Agent
Global Products Leveraged Loan Portfolio
60 Wall Street
New York, New York 10005
as First Priority Agent
Global Products Leveraged Loan Portfolio
60 Wall Street
New York, New York 10005
Attention: Marcus Tarkington
Telecopy No. 212-797-0070
Telecopy No. 212-797-0070
Credit Suisse, as
Second Priority Agent
Eleven Madison Avenue
New York, New York 10010
Second Priority Agent
Eleven Madison Avenue
New York, New York 10010
Attention: James Moran
Telecopy No. 212-743-1878
Telecopy No. 212-743-1878
Ladies and Gentlemen:
The undersigned, [Deutsche Bank Trust Company Americas, as administrative agent for the First
Priority Lenders] [CS as administrative agent for the Second Priority Term Lenders] (in such
capacity, the “Administrative Agent”), refers to the Amended and Restated Revolving Credit,
Term Loan and Guarantee Agreement, dated as of February 23, 2006 (the “Credit Agreement”),
among Calpine Corporation (the “Borrower”), the subsidiaries of the Borrower named therein,
the financial institutions from time to time parties thereto (collectively, the “Lenders”),
and Deutsche Bank Trust Company Americas, as administrative agent for the First Priority Lenders,
and Credit Suisse, as administrative agent for the Second Priority Term Lenders (collectively, the
“Administrative Agents”) among others. Unless otherwise defined herein, terms defined in
the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.
The Administrative Agent hereby gives notice of an offer of prepayment made by the Borrower
pursuant to Section 2.17(e) of the Credit Agreement of the [First Priority Term Loans] [Second
Priority Term Loans] Prepayment Amount. Amounts applied to prepay the [First Priority Term Loans]
[Second Priority Term Loans] shall NOT be
applied pro rata to the [First Priority Term Loan] [Second Priority Term Loan] held by you
unless you elect to receive such prepayment pursuant to the instructions below. The portion of the
prepayment amount to be allocated to the [First Priority Term Loan] [Second Priority Term Loan]
held by you and the date on which such prepayment will be made to you (should you elect to receive
such prepayment) are set forth below:
(A) | Total [First Priority Term Loan] [Second Priority Term Loan] Prepayment Amount: | |
(B) | Portion of [First Priority Term Loan] [Second Priority Term Loan] Prepayment Amount to be received by you: | |
(C) | Mandatory Prepayment Date (ten (10) Business Days after the date of this Prepayment Option Notice): |
IF YOU WISH TO RECEIVE ALL OR ANY OF THE [FIRST PRIORITY TERM LOAN] [SECOND PRIORITY TERM
LOAN] PREPAYMENT AMOUNT TO BE ALLOCATED TO YOU ON THE MANDATORY PREPAYMENT DATE INDICATED IN
PARAGRAPH (C) ABOVE, please sign this notice in the space provided below and indicate the
percentage of the [First Priority Term Loan] [Second Priority Term Loan] Prepayment Amount
otherwise payable which you wish to receive. Please return this notice as so completed via
telecopy to the attention of [ ], no later than five (5) Business Days after
receipt of this Prepayment Notice, at telecopy number [ ]. IF YOU DO NOT RETURN
THIS NOTICE, YOU WILL NOT RECEIVE ANY OF THE [FIRST PRIORITY TERM LOAN] [SECOND PRIORITY TERM LOAN]
PREPAYMENT ALLOCATED TO YOU ON THE MANDATORY PREPAYMENT DATE.
[remainder intentionally of page left blank.]
[DEUTSCHE BANK TRUST COMPANY AMERICAS, as First Priority Agent] [CREDIT SUISSE, as Second Priority Agent] |
||||
By: | ||||
Title: | ||||
,
(Name of Lender)
(Name of Lender)
By: |
||||
Title:
|
Percentage of [First Priority Term Loan] [Second Priority Term Loan]: |
||
Prepayment Amount accepted: % |