FIRST AMENDMENT TO CREDIT AGREEMENT
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Exhibit 10.36
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Execution Version
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FIRST AMENDMENT TO CREDIT AGREEMENT
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THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this βAmendmentβ) is entered into as of May 21, 2015, among TWIN RIVER MANAGEMENT GROUP, INC., a Delaware corporation (the βBorrowerβ), TWIN RIVER WORLDWIDE HOLDINGS, INC., a Delaware corporation (βHoldingsβ), each of the Subsidiary Guarantors (as defined in the Credit Agreement described below), each of the undersigned Lenders (defined below), and DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent (in such capacity, the βAdministrative Agentβ). Capitalized terms used but not defined in this Amendment have the meanings given them in the Credit Agreement (defined below).
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RECITALS
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A.Β Β Β Β Β Β Β Β Β Β Β The Borrower and Holdings are party to that certain Credit Agreement dated as of July 10, 2014 (as the same may be amended, restated, or supplemented from time to time, the βCredit Agreementβ), among the Borrower, Holdings, the lenders from time to time party thereto (collectively, the βLendersβ and each individually, a βLenderβ), and Deutsche Bank AG New York Branch as administrative agent for the Lenders and as collateral agent for the Secured Parties.
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B.Β Β Β Β Β Β Β Β Β Β Β The Borrower and Holdings wish to amend the Credit Agreement on the terms set forth herein.
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C.Β Β Β Β Β Β Β Β Β Β Β The Required Lenders are willing to amend the Credit Agreement subject to the terms and conditions of this Amendment.
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NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are acknowledged, the undersigned hereby agree as follows:
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1. | Amendments to Credit Agreement. |
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(a) Section 1.01 of the Credit Agreement is hereby amended to add the following new definitions in the appropriate alphabetical order:
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βFirst Amendmentβ means that certain First Amendment to Credit Agreement, dated as of May 21, 2015, among the Borrower, Holdings, the Subsidiary Guarantors, the Lenders party thereto and the Administrative Agent.
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βFirst Amendment Effective Dateβ means the date and time on which all of the conditions to effectiveness specified in Section 2 of the First Amendment are satisfied.
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βHard Rock Biloxi Dispositionβ shall have the meaning given in Section 6.05(b).
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βHard Rock Subsidiariesβ means, collectively, Premier Entertainment Biloxi LLC, Premier Finance Biloxi Corp and Jamland, LLC.
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βLincoln Ground Leaseβ means a ground lease between UTGR and a third party lessee of up to four acres of land on the real property on which the Twin River Casino is located for the purpose of developing, constructing and maintaining a hotel thereon.
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βNewport Entertainmentβ means Newport Entertainment and Leisure, LLC, a Rhode Island limited liability company.
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βNewport Entertainment Paymentβ means the payment by the Borrower or the Restricted Subsidiary of the Borrower that owns the Newport Grand Property to Newport Entertainment of the Newport Entertainment Sale Proceeds.
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βNewport Entertainment Sale Proceedsβ means an amount equal to 25% of the net cash proceeds received by the Borrower or the Restricted Subsidiary of the Borrower that owns the Newport Grand Property from the sale of the Newport Grand Property.
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βNewport Grand Assignment and Assumption Agreementβ means, collectively, (a) the Assignment and Assumption Agreement dated as of March 3, 2015 between Newport Entertainment and the Borrower and (b) the Letter Agreement regarding Assignment of Purchase Agreement β Newport Grand Slots, dated March 3, 2015, between Newport Entertainment and the Borrower.
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βNewport Grand Asset Purchase Agreementβ means the Asset Purchase Agreement dated as of December 31, 2013, as amended pursuant to amendments thereto dated as of February 13, 2014, February 27, 2014, March 21, 2014, April 30, 2014, May 5, 2014, May 6, 2014, May 7, 2014 and December 17, 2014, and as may be further amended, between Newport Entertainment and Newport Grand, L.L.C.
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βNewport Grand Investmentβ means the acquisition by the Borrower or a Restricted Subsidiary of the Borrower, pursuant to the Newport Grand Asset Purchase Agreement as assigned to the Borrower pursuant to the Newport Grand Assignment and Assumption Agreement, of the Newport Grand Slots, the Newport Grand Property and the related assets and intellectual property described in the Newport Grand Asset Purchase Agreement, and the payment of related costs and expenses.
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βNewport Grand Propertyβ means the real estate located at 000 Xxxxxxx Xxxxxxx Xxxx, Xxxxxxx, Xxxxx Xxxxxx 00000.
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βNewport Grand Slotsβ means the Newport Grand Slots casino located on the Newport Grand Property.
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βNewport Grand/Tiverton Investmentβ means, collectively, the Newport Grand Investment and the Tiverton Investment.
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βNewport VLT Licenseβ means the video lottery retailer license issued by the Division to the Newport Grand Slots.
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βTiverton Casinoβ means the casino to be built on the Tiverton Property.
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βTiverton Investmentβ means, collectively, (i) the purchase by the Borrower or a Restricted Subsidiary of the Borrower of the Tiverton Property, (ii) the building of the Tiverton Casino, (iii) the development of the Tiverton Property and the Tiverton Casino for relocation of the Newport VLT License to the Tiverton Casino and for the procurement of any additional Gaming/Racing Licenses for the Tiverton Casino, (iv) the relocation of the Newport VLT License to the Tiverton Casino and for the procurement of any additional Gaming/Racing Licenses for the Tiverton Casino and (v) the payment of the costs and expenses related to or incurred in connection with any of the foregoing, including without limitation, costs and expenses related to or incurred in connection with any related gaming referendum.
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βTiverton Propertyβ means one or more properties located in the town of Tiverton, Rhode Island to be purchased by the Borrower or a Restricted Subsidiary of the Borrower, on which the Tiverton Casino will be built.
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(b)Β Β Β Β Β Β Β Β Β Β Β Section 1.01 of the Credit Agreement is hereby further amended by amending and restating the definition of βCapital Expendituresβ in its entirety as follows:
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βCapital Expendituresβ shall mean, for any period, (a) the additions to property, plant and equipment and other capital expenditures of the Borrower and the Subsidiary Guarantors that are (or should be) set forth in a consolidated balance sheet of the Borrower for such period prepared in accordance with GAAP and (b) Capital Lease Obligations or Synthetic Lease Obligations incurred by the Borrower and the Subsidiary Guarantors during such period, but excluding in each case any such expenditure (i) made to restore, substitute, replace or rebuild property to the condition of such property immediately prior to any damage, loss, destruction or condemnation of such property, to the extent such expenditure is made with insurance proceeds, condemnation awards or damage recovery proceeds relating to any such damage, loss, destruction or condemnation or (ii) that constitutes an Investment permitted pursuant to Section 6.04(m).β
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(c)Β Β Β Β Β Β Β Β Β Β Β Section 1.01 of the Credit Agreement is hereby further amended by amending the definition of βConsolidated EBITDAβ as follows:
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(i)Β Β Β Β Β Β Β Β Β Β Β Β by adding a new clause (j) as follows:
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β(j) costs and expenses (including reasonable fees, charges and disbursements of counsel, accountants and other professionals), including restructuring charges or reserves, integration costs, referendum costs and other business optimization expenses (which, for the avoidance of doubt, shall include retention, severance, systems establishment costs, one-time corporate establishment costs, contract termination costs and costs to relocate employees) or costs associated with establishing new facilities (including pre-opening expenses for the Tiverton Casino) and capital or operating expenditures related to technology, safety, financial controls and business development process upgrades, incurred in connection with (A) the Newport Grand Investment in an amount not to exceed $3,000,000 in the aggregate for all such expenses and (B) the Tiverton Investment in an amount not to exceed $5,000,000 in the aggregate for all such expenses, plusβ
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(ii)Β Β Β Β Β Β Β Β Β Β Β by renumbering existing clauses (j) through (m) as new clauses (k) through (n);
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(iii)Β Β Β Β Β Β Β Β Β Β by replacing the language βthe preceding clauses (a) through (m)β in clause (ii) of the last paragraph thereof to βthe preceding clauses (a) through (n)β.
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(d)Β Β Β Β Β Β Β Β Β Β Β Section 1.01 of the Credit Agreement is hereby further amended by amending the definition of βExcess Cash Flowβ as follows:
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(i)Β Β Β Β Β Β Β Β Β Β Β Β by deleting the language in clause (b)(iv) thereof and replacing it with βReservedβ; and
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(ii)Β Β Β Β Β Β Β Β Β Β Β by amending and restating existing clause (b)(ix) thereof as follows:
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β(ix)Β Β Β Β Β Β Β to the extent paid in Cash, the amounts added to Consolidated Net Income in accordance with clauses (g), (h), (i) and (k) of the definition of βConsolidated EBITDAβ.β
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(e)Β Β Β Β Β Β Β Β Β Β Β Section 1.01 of the Credit Agreement is hereby further amended by amending and restating clause (a) of the definition of βNet Cash Proceedsβ as follows:
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β(a) with respect to any Asset Sale (other than an issuance of Equity Interests) or Colorado Disposition (other than a Colorado Disposition of the type described in clause (ii) of the definition thereof), the cash proceeds (including cash proceeds subsequently received (as and when received) in respect of noncash consideration initially received), net of (i) selling expenses (including brokerβs fees or commissions, legal fees, transfer and similar Taxes and the Borrowerβs good faith estimate of income taxes paid or payable in connection with such sale), (ii) amounts provided as a reserve, in accordance with GAAP, against any liabilities under any indemnification obligations or purchase price adjustment associated with such Asset Sale (provided that, to the extent and at the time any such amounts are released from such reserve, such amounts shall constitute Net Cash Proceeds) and (iii) the principal amount, premium or penalty, if any, interest and other amounts on any Indebtedness for borrowed money which is secured by the asset sold in such Asset Sale and which is required to be repaid with such proceeds (other than any such Indebtedness assumed by the purchaser of such asset); provided, however, that, if (x) the Borrower shall deliver a certificate of a Financial Officer to the Administrative Agent at the time of receipt thereof (1) setting forth the Borrowerβs intent to reinvest such proceeds in productive assets of a kind then used or usable in the business of the Borrower and the Subsidiary Guarantors within 180 days of receipt of such proceeds and (2) in the case of a Hard Rock Biloxi Disposition, setting forth computations in reasonable detail satisfactory to the Administrative Agent demonstrating that on a pro forma basis after giving effect to such Hard Rock Biloxi Disposition and the related proposed reinvestment of the net proceeds thereof, the Leverage Ratio as of the last day of the most recently ended fiscal quarter before such Hard Rock Biloxi Disposition for which financial statements are required to have been delivered pursuant to Section 5.04 shall be no greater than the actual Leverage Ratio (i.e., before giving effect to the Hard Rock Biloxi Disposition and the proposed reinvestment of the net proceeds thereof) as of the last day of the same fiscal quarter and (y) no Default or Event of Default shall have occurred and shall be continuing at the time of such certificate or at the proposed time of the application of such proceeds, such proceeds shall not constitute Net Cash Proceeds except to the extent not so used at the end of such 180-day period, at which time such proceeds shall be deemed to be Net Cash Proceeds;β
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(f)Β Β Β Β Β Β Β Β Β Β Β Section 2.13(b) of the Credit Agreement is hereby amended by removing the β.β at the end of the paragraph and replacing it with the following:
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β; and, provided, further, that, to the extent constituting Net Cash Proceeds from the sale of the Newport Grand Property that would otherwise be required to be prepaid pursuant to this Section 2.13(b), the Newport Entertainment Sale Proceeds shall not be required to be applied as provided in this Section 2.13(b) so long as the Newport Entertainment Payment is actually made.β
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(g)Β Β Β Β Β Β Β Β Β Β Β Section 2.13(d) of the Credit Agreement is hereby amended and restated in its entirety as follows:
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β(d) No later than the earlier of (i) 90 days after the end of each fiscal year of the Borrower, commencing with the fiscal year ending on December 31, 2014, and (ii) the date on which the financial statements with respect to such period are delivered pursuant to Section 5.04(a), the Borrower shall prepay outstanding Loans and Cash Collateralize Letters of Credit in accordance with Section 2.13(g) in an aggregate principal amount equal to the Required Prepayment Percentage of Excess Cash Flow for the fiscal year then ended, minus voluntary permanent repayments of Indebtedness under this Agreement (other than, for the avoidance of doubt, (A) mandatory prepayments of Loans under Section 2.13 and (B) voluntary prepayments made with Net Cash Proceeds of any Asset Sale, Colorado Disposition, Loss Proceeds Receipt or incurrence of Indebtedness that would be required to be used to make mandatory prepayment of the Loans in such fiscal year or any future fiscal year) made in cash during such fiscal year, but only to the extent that the Indebtedness so prepaid by its terms cannot be reborrowed or redrawn and such prepayments do not occur in connection with a refinancing of all or any portion of such Indebtedness.β
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(h)Β Β Β Β Β Β Β Β Β Β Β Section 6.02 of the Credit Agreement is hereby amended as follows:
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(i)Β Β Β Β Β Β Β Β Β Β Β Β by adding a new clause (r) as follows:
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β(r) the Lincoln Ground Lease; provided, that (i) (A) the real property subject to such lease is of a size and at a location that does not materially adversely impact the operation of the Twin River Casino or the Collateral, taken as a whole, as reasonably determined by the Administrative Agent (in consultation with the Borrower) and (B) the documentation governing such lease (including, without limitation, the lease, as well as any grants of easements on any other portion of the Twin River Casino property and any documents or agreements for the provision by UTGR, or the sharing of, utilities, parking or other services between the lessee and UTGR) is on commercially reasonable terms and does not materially adversely impact the operation of the Twin River Casino or the Collateral, taken as whole, as reasonably determined by the Administrative Agent (in consultation with the Borrower) and (ii) if requested by the lessee under the Lincoln Ground Lease (and/or its lenders) or UTGR or, if reasonably requested by the Administrative Agent, the Administrative Agent and/or the Collateral Agent, as appropriate, shall have entered into a subordination, non-disturbance and/or other similar agreement reasonably satisfactory to the Administrative Agent with such lessee (and/or its lenders) and UTGR, including in connection with the financing by the lessee under the Lincoln Ground Lease of its leasehold interest thereunder;β
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(ii) by renumbering existing clauses (r) and (s) as new clauses (s) and (t), respectively.
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(i)Β Β Β Β Β Β Β Β Β Β Β Section 6.04 of the Credit Agreement is hereby amended as follows:
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(i)Β Β Β Β Β Β Β Β Β Β Β Β by amending and restating the preamble thereto in its entirety as follows:
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βSECTION 6.04. Investments, Loans and Advances. Purchase, hold or acquire any Equity Interests, evidences of indebtedness or other securities of, make or permit to exist any loans or advances to, or Guarantee any Indebtedness of, or make or permit to exist any investment or any other interest in, any other Person, or purchase or acquire all or substantially all of the assets (whether tangible or intangible) of any Person, or the property constituting a business unit, line of business, or division of any Person (collectively, βInvestmentsβ), except:β
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(ii)Β Β Β Β Β Β Β Β Β Β Β by amending and restating clause (b) in its entirety as follows:
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β(b) Permitted Investments and all Investments made or contracted to be made prior to the Closing Date and set forth on Schedule 6.04, and replacements, renewals or modifications thereof or thereto that, in each case, do not increase the aggregate principal amount of such replaced, renewed or modified Investment;β
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(iii)Β Β Β Β Β Β Β Β Β Β by amending and restating clause (m) in its entirety as follows:
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β(m) in addition to investments permitted by paragraphs (a) through (l) above, additional investments, loans and advances by the Borrower and the Subsidiary Guarantors so long as the aggregate amount invested, loaned or advanced pursuant to this paragraph (m) (determined without regard to any writedowns or write-offs of such investments, loans and advances) does not exceed $35,000,000 in the aggregate.β
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(j)Β Β Β Β Β Β Β Β Β Β Β Section 6.05 of the Credit Agreement is hereby amended as follows:
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(i) | by adding a new clause (a)(ii) as follows: |
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β(ii)Β Β Β Β Β Β Β Β UTGR may enter into the Lincoln Ground Lease, subject to the restrictions provided by Section 6.02(r); andβ
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(ii) | by renumbering existing clause (a)(ii) as new clause (a)(iii); and |
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(iii) | by amending and restating clause (b) in its entirety as follows: |
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β(b) Make any Asset Sale not otherwise expressly permitted under paragraph (a) above, except:
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(i)Β Β Β Β Β Β Β Β Β Β Β any Asset Sale so long as (A) such Asset Sale is for consideration at least 85% of which is cash, (B) such consideration is at least equal to the fair market value of the assets being sold, transferred, leased or disposed of and (C) except for a disposition of (1) the assets of, or Equity Interests in, the Colorado Subsidiaries and/or (2) the Hard Rock Biloxi Casino and/or all or substantially all of the assets of, or Equity Interests in, any or all of the Hard Rock Subsidiaries (an Asset Sale described in this clause (b)(i)(C)(2), a βHard Rock Biloxi Dispositionβ), the fair market value of all assets sold, transferred, leased or disposed of pursuant to this paragraph (b)(i) shall not exceed (x) $1,500,000 in any fiscal year or (y) $6,000,000 in the aggregate;
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(ii)Β Β Β Β Β Β Β Β Β Β the sale of the Newport Grand Property and the Newport Grand Slots; and
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(iii)Β Β Β Β Β Β Β Β Β the Newport Entertainment Payment.
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(k)Β Β Β Β Β Β Β Β Β Β Β Section 6.06(a)(iii) of the Credit Agreement is hereby amended and restated in its entirety as follows:
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β(iii) the Borrower may make Restricted Payments to Holdings (A) in an amount not to exceed $2,000,000 in any fiscal year to the extent necessary to pay general corporate, operating and overhead costs and expenses actually incurred by Holdings in the ordinary course of business, including without limitation, directors fees, legal fees, advisory fees and other third party fees and expenses and (B) to the extent necessary to enable Holdings to make loans and advances permitted under Section 6.04(e);β
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(l)Β Β Β Β Β Β Β Β Β Β Β Section 6.07 of the Credit Agreement is hereby amended by amending and restating clause (e) in its entirety as follows:
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β(e) Investments permitted under Section 6.04 in Unrestricted Subsidiaries and transactions among the Loan Parties and the Unrestricted Subsidiaries (in each case, so long as no Affiliate of the Borrower or Holdings owns a direct or indirect interest in such Unrestricted Subsidiaries other than through Holdings and the Borrower);β
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(m)Β Β Β Β Β Β Β Β Β Β Section 6.09(iii) of the Credit Agreement is hereby amended and restated in its entirety as follows:
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β(iii) any (x) waiver, supplement, modification or amendment of the Gaming/Racing Licenses (including any waiver, supplement, modification or amendment thereto as mandated by or arising as a result of applicable law) other than any such waiver, supplement, modification or amendment that would not be adverse to the Lenders in any material respect, as determined by the Administrative Agent in consultation with the Borrower (which supplement, modification or amendment may include, but shall not be limited to, any consolidation of Newport Grand Slotβs master video lottery terminal contract with the VLT Contract or any integration of some or all of the terms of Newport Grand Slotβs master video lottery terminal contract with the VLT Contract, the transfer of the Newport VLT License to the Tiverton Casino and/or the procurement of any additional Gaming/Racing Licenses for the Tiverton Casino) or (y) termination of the Gaming/Racing Licenses.β
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(n)Β Β Β Β Β Β Β Β Β Β Β Section 8.01(c) of the Credit Agreement is hereby amended by adding the following immediately following the final sentence thereof:
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βAdditionally, each of the Lenders (in its capacities as a Lender, Issuing Bank (if applicable), or a potential Qualified Counterparty (as defined in the Guarantee and Collateral Agreement)) hereby authorizes the Administrative Agent and the Collateral Agent to enter into the subordination, non-disturbance and/or other agreements contemplated by Section 6.02(r)(iii).β
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2.Β Β Β Β Β Β Β Β Β Β Β Conditions. This Amendment shall be effective as of the date and time on which the following conditions are satisfied:
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(a)Β Β Β Β Β Β Β Β Β Β Β delivery of this Amendment executed by the Borrower, Holdings, each Subsidiary Guarantor, the Required Lenders, and the Administrative Agent;
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(b)Β Β Β Β Β Β Β Β Β Β Β delivery of a favorable written opinion of Xxxxx Day, counsel for Holdings and the Borrower addressed to the Issuing Banks, the Administrative Agent, the Collateral Agent and the Lenders;
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(c)Β Β Β Β Β Β Β Β Β Β Β the Administrative Agent shall have received all out-of-pocket expenses (including reasonable and documented fees of Xxxxxx & Xxxxxxx LLP, counsel to the Administrative Agent) required to be reimbursed or paid by the Borrower hereunder; and
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(d)Β Β Β Β Β Β Β Β Β Β Β the Borrower shall have paid to the Administrative Agent, for the account of each Lender that has delivered an executed counterpart consenting to this Amendment prior to 5:00 p.m. New York time on May 13, 2015, a consent fee equal to 0.05% of the aggregate amount of such Lenderβs Revolving Credit Commitments and the outstanding amount of such Lenderβs Closing Date Term Loans on the effective date of this Amendment.
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3.Β Β Β Β Β Β Β Β Β Β Β Representations and Warranties. Each of the Loan Parties represents and warrants to the Administrative Agent and each of the Lenders that (a) it has all requisite power and authority to execute, deliver and perform its obligations under this Amendment, (b) this Amendment has been duly authorized by all requisite corporate and, if required, stockholder action, (c) the execution, delivery and performance of its obligations under this Amendment will not (i) violate (A) any provision of law, statute, rule or regulation, (B) any provision of the certificate or articles of incorporation or other constitutive documents or by-laws of Holdings, the Borrower or any Subsidiary Guarantor, (C) any order of any Governmental Authority or (D) any material provision of any indenture, agreement or other instrument to which Holdings, the Borrower or any Subsidiary Guarantor is a party or by which any of them or any of their property is or may be bound, except in the case of the foregoing clauses (A), (C) and (D), where such violation could not reasonably be expected to result in a Material Adverse Effect, (ii) be in conflict with, result in a breach of or constitute (alone or with notice or lapse of time or both) a default under, or give rise to any right to accelerate or to require the prepayment, repurchase or redemption of any obligation under any indenture, agreement or other instrument governing Material Indebtedness, or (iii) result in the creation or imposition of any Lien upon or with respect to any property or assets now owned or hereafter acquired by Holdings, the Borrower or any Subsidiary Guarantor (other than any Lien permitted hereunder or created pursuant to the Security Documents), (d) this Amendment has been duly executed and delivered by each Loan Party and constitutes a legal, valid and binding obligation of such Loan Party enforceable against such Loan Party in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditorsβ rights generally or by general equitable principles (whether enforcement is sought by proceedings in equity or at law), (e) no action, consent or approval of, registration or filing with or any other action by any Governmental Authority is or will be required in connection with this Amendment, except for (i) such actions, consents or approvals (including, without limitation, all necessary shareholder approvals, Gaming/Racing Licenses, Liquor Licenses and other Governmental Approvals) as have been made or obtained and are in full force and effect, and (ii) where the failure to obtain such consent or approval, to make such registration or filing or take such other action could not reasonably be expected to result in a Material Adverse Effect, (f) each of the representations and warranties set forth in each Loan Document to which it is a party are true and correct in all material respects on and as of the First Amendment Effective Date with the same effect as though made on and as of the First Amendment Effective Date (except to the extent such representations and warranties expressly relate to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date), except that such materiality qualifier shall not be applicable to any representation and warranty that is already qualified by materiality or Material Adverse Effect, (g) it is in full compliance with all covenants and agreements contained in each Loan Document to which it is a party and (h) after giving effect hereto, no Default has occurred and is continuing. The representations and warranties made in this Amendment shall survive the execution and delivery of this Amendment. No investigation by the Administrative Agent or any is required for the Administrative Agent or any Lender to rely on the representations and warranties in this Amendment.
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4.Β Β Β Β Β Β Β Β Β Β Β Scope of Amendment; Reaffirmation. All references to the Credit Agreement shall refer to the Credit Agreement as amended by this Amendment. Except as affected by this Amendment, the Loan Documents are unchanged and continue in full force and effect. This Amendment is a Loan Document. However, in the event of any inconsistency between the terms of the Credit Agreement (as amended by this Amendment) and any other Loan Document, the terms of the Credit Agreement shall control and such other document shall be deemed to be amended to conform to the terms of the Credit Agreement. Each of the Loan Parties (other than Holdings and the Borrower) acknowledges that its consent to this Amendment is not required, but each of the undersigned nevertheless does hereby agree and consent to this Amendment and to the documents and agreements referred to herein. Each of the Loan Parties agrees and acknowledges that (i) notwithstanding the effectiveness of this Amendment, such Loan Partyβs guaranty (as applicable) and grant of Liens and security interests under the Loan Documents to which it is a party shall remain in full force and effect without modification thereto and shall apply to the Obligations as amended hereby and (ii) nothing herein shall in any way limit any of the terms or provisions of such Loan Partyβs guaranty (as applicable) or grant of Liens and security interests to the Collateral Agent or any other Loan Document executed by such Loan Party, all of which are hereby ratified, confirmed and affirmed in all respects after giving effect to this Amendment. Each of the Loan Parties (other than the Borrower) hereby agrees and acknowledges that no other agreement, instrument, consent or document shall be required to give effect to this section. Each of the Loan Parties (other than the Borrower) hereby further acknowledges that Holdings, the Borrower, the Agent and any Lender may, in accordance with the terms of the Credit Agreement, from time to time enter into any further amendments, modifications, terminations and/or waivers of any provisions of the Loan Documents without notice to or consent from such Loan Party and without affecting the validity or enforceability of such Loan Partyβs guaranty or grant of Liens and security interests under the Loan Documents or giving rise to any reduction, limitation, impairment, discharge or termination of such Loan Partyβs guaranty or grant of Liens and security interests under the Loan Documents.
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5.Β Β Β Β Β Β Β Β Β Β Β Miscellaneous.
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(a)Β Β Β Β Β Β Β Β Β Β Β No Waiver of Defaults. This Amendment does not constitute (i) a waiver of, or a consent to, (A) any provision of the Credit Agreement or any other Loan Document not expressly referred to in this Amendment, or (B) any present or future violation of, or default under, any provision of the Loan Documents, or (ii) a waiver of the Administrative Agentβs or any Lenderβs right to insist upon future compliance with each term, covenant, condition and provision of the Loan Documents.
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(b)Β Β Β Β Β Β Β Β Β Β Β Headings. The headings and captions used in this Amendment are for convenience only and will not be deemed to limit, amplify or modify the terms of this Amendment, the Credit Agreement, or the other Loan Documents.
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(c)Β Β Β Β Β Β Β Β Β Β Β Successors and Assigns. This Amendment shall be binding upon and inure to the benefit of each of the undersigned and their respective successors and permitted assigns.
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(d)Β Β Β Β Β Β Β Β Β Β Β Multiple Counterparts. This Amendment may be executed in any number of counterparts with the same effect as if all signatories had signed the same document. All counterparts must be construed together to constitute one and the same instrument. This Amendment may be transmitted and signed by facsimile, portable document format (PDF), and other electronic means. The effectiveness of any such documents and signatures shall, subject to applicable law, have the same force and effect as manually signed originals and shall be binding on the Loan Parties, the Administrative Agent and the Lenders. The Administrative Agent may also require that any such documents and signatures be confirmed by a manually-signed original; provided that, the failure to request or deliver the same shall not limit the effectiveness of any facsimile, PDF, or other electronic document or signature.
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(E)Β Β Β Β Β Β Β Β Β Β Β GOVERNING LAW. THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE APPLICATION OF ANOTHER STATEβS LAW.
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(F)Β Β Β Β Β Β Β Β Β Β Β ENTIRETY. The Credit Agreement (as amended hereby) and the other Loan Documents constitute the entire contract between the parties hereto relative to the subject matter hereof.
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[Signatures appear on the following pages.]
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Β | 11 | Β |
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This Amendment is executed as of the date set out in the preamble to this Amendment.
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Β | TWIN RIVER MANAGEMENT GROUP, INC. |
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Β | By: | /s/ Xxxxx X. Xxxxx |
Β | Name: | Xxxxx X. Xxxxx |
Β | Title: | Senior VP |
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Β | TWIN RIVER WORLDWIDE HOLDINGS, INC. |
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Β | By: | /s/ Xxxxx X. Xxxxx |
Β | Name: | Xxxxx X. Xxxxx |
Β | Title: | Senior VP |
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Β | UTGR, INC. |
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Β | By: | /s/ Xxxxx X. Xxxxx |
Β | Name: | Xxxxx X. Xxxxx |
Β | Title: | Senior VP |
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Β | PREMIER ENTERTAINMENT BILOXI LLC |
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Β | By: | /s/ Xxxxx X. Xxxxx |
Β | Name: | Xxxxx X. Xxxxx |
Β | Title: | Senior VP |
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Β | PREMIER FINANCE BILOXI CORP. |
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Β | By: | /s/ Xxxxx X. Xxxxx |
Β | Name: | Xxxxx X. Xxxxx |
Β | Title: | Senior VP |
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Β | JAMLAND, LLC |
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Β | By: | /s/ Xxxxx X. Xxxxx |
Β | Name: | Xxxxx X. Xxxxx |
Β | Title: | Senior VP |
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Signature Page to First Amendment to Credit Agreement
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Β | 12 | Β |
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Β | ADMINISTRATIVE AGENT: |
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Β | DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent |
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Β | By: | /s/ Xxxx Xxx Xxxxx |
Β | Name: | Xxxx Xxx Xxxxx |
Β | Title: | Managing Director |
Β | Β | Β |
Β | By: | /s/ Xxxxx Cucciliara |
Β | Name: | Xxxxx Cucciliara |
Β | Title: | Vice President |
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Signature Page to First Amendment to Credit Agreement
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Β | 13 | Β |
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Β | LENDERS: |
Β | Β |
Β | DEUTSCHE BANK AG, NEW YORK BRANCH |
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Β | By: | /s/ Xxxx Xxx Xxxxx |
Β | Name: | Xxxx Xxx Xxxxx |
Β | Title: | Managing Director |
Β | Β | |
Β | By: | /s/ Xxxxx Cucciliara |
Β | Name: | Xxxxx Cucciliara |
Β | Title: | Vice President |
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Signature Page to First Amendment to Credit Agreement
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Β | 14 | Β |
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Β | LENDERS: |
Β | Β |
Β | Cent CDO 12 Limited |
Β | BY: Columbia Management Investment Advisers, LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx |
Β | Title: Assistant Vice President |
Β | Β |
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 15 | Β |
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Β | LENDERS: |
Β | Β |
Β | Cent CDO 14 Limited |
Β | BY: Columbia Management Investment Advisers, LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx |
Β | Title: Assistant Vice President |
Β | Β |
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 16 | Β |
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Β | LENDERS: |
Β | Β |
Β | Cent CDO 15 Limited |
Β | BY: Columbia Management Investment Advisers, LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx |
Β | Title: Assistant Vice President |
Β | Β |
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 17 | Β |
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Β | LENDERS: |
Β | Β |
Β | Cent CDO 16 Limited |
Β | BY: Columbia Management Investment Advisers, LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx |
Β | Title: Assistant Vice President |
Β | Β |
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 18 | Β |
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Β | LENDERS: |
Β | Β |
Β | Cent CDO 17 Limited |
Β | BY: Columbia Management Investment Advisers, LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx |
Β | Title: Assistant Vice President |
Β | Β |
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 19 | Β |
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Β | LENDERS: |
Β | Β |
Β | Cent CDO 18 Limited |
Β | BY: Columbia Management Investment Advisers, LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx |
Β | Title: Assistant Vice President |
Β | Β |
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 20 | Β |
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Β | LENDERS: |
Β | Β |
Β | Cent CDO 19 Limited |
Β | BY: Columbia Management Investment Advisers, LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx |
Β | Title: Assistant Vice President |
Β | Β |
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 21 | Β |
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Β | LENDERS: |
Β | Β |
Β | Cent CDO 20 Limited |
Β | BY: Columbia Management Investment Advisers, LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx | |
Β | Title: Assistant Vice President | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 22 | Β |
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Β | LENDERS: |
Β | Β |
Β | Cent CDO 21 Limited |
Β | BY: Columbia Management Investment Advisers, LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx | |
Β | Title: Assistant Vice President | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 23 | Β |
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Β | LENDERS: |
Β | Β |
Β | Cent CDO 22 Limited |
Β | BY: Columbia Management Investment Advisers, LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx | |
Β | Title: Assistant Vice President | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 24 | Β |
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Β | LENDERS: |
Β | Β |
Β | Columbia Floating Rate Fund, a series of Columbia Funds Series Trust II |
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Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx | |
Β | Title: Assistant Vice President | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 25 | Β |
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Β | LENDERS: |
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Β | Arch Investment Holdings III Ltd. |
Β | BY: PineBridge Investments LLC As Collateral Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh | |
Β | Title: Managing Director | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 26 | Β |
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Β | LENDERS: |
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Β | CSAA Insurance Exchange |
Β | BY: PineBridge Investments LLC |
Β | Its Investment Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
Β | Β |
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 27 | Β |
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Β | LENDERS: |
Β | Β |
Β | Fire and Police Pension Fund, San Antonio |
Β | BY: PineBridge Investments LLC Its Investment Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
Β | Β |
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 28 | Β |
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Β | LENDERS: |
Β | Β |
Β | Galaxy XI CLO, Ltd. |
Β | BY: PineBridge Investments LLC As Collateral Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh | |
Β | Title: Managing Director | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 29 | Β |
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Β | LENDERS: |
Β | Β |
Β | Galaxy XII CLO, Ltd. |
Β | BY: PineBridge Investments LLC As Collateral Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
Β | Β |
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 30 | Β |
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Β | LENDERS: |
Β | Β |
Β | Galaxy XIV CLO, Ltd. |
Β | BY: PineBridge Investments LLC, as Collateral Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 31 | Β |
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Β | LENDERS: |
Β | Β |
Β | Galaxy XIX CLO, Ltd. |
Β | BY: PineBridge Investments LLC, as Collateral Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 32 | Β |
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Β | LENDERS: |
Β | Β |
Β | Galaxy XV CLO, Ltd. |
Β | BY: PineBridge Investments LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 33 | Β |
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Β | LENDERS: |
Β | Β |
Β | Galaxy XVI CLO, Ltd. |
Β | BY: Pinebridge Investments LLC |
Β | As Collateral Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 34 | Β |
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Β | LENDERS: |
Β | Β |
Β | Galaxy XVII CLO, Ltd. |
Β | BY: PineBridge Investments LLC, as Collateral Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
Β
Β | 35 | Β |
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Β | LENDERS: |
Β | Β |
Β | Galaxy XVIII CLO, Ltd. |
Β | BY: PineBridge Investments LLC, as Collateral Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 36 | Β |
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Β | LENDERS: |
Β | Β |
Β | Galaxy XX CLO, Ltd. |
Β | BY: PineBridge Investments LLC, as Collateral Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 37 | Β |
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Β | LENDERS: |
Β | Β |
Β | Montpelier Investment Holdings Ltd |
Β | BY: PineBridge Investments LLC Its Investment Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
Β
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 38 | Β |
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Β | LENDERS: |
Β | Β |
Β | PBI Stable Loan Fund a series trust of MYL Investment Trust |
Β | BY: PineBridge Investments LLC |
Β | As Investment Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 39 | Β |
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Β | LENDERS: |
Β | Β |
Β | Pinebridge SARL |
Β | BY: PineBridge Investments LLC |
Β | As Investment Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 40 | Β |
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Β | LENDERS: |
Β | Β |
Β | PineBridge Senior Secured Loan Fund Ltd. |
Β | BY: PineBridge Investments LLC Its Investment Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 41 | Β |
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Β | LENDERS: |
Β | Β |
Β | Pinnacol Assurance |
Β | BY: PineBridge Investments LLC |
Β | Its Investment Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 42 | Β |
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Β | LENDERS: |
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Β | RLI INSURANCE COMPANY |
Β | BY: PineBridge Investments LLC Its Investment Manager |
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Β | By: | /s/ Xxxxxx Oh |
Β | Name: Xxxxxx Oh |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 43 | Β |
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Β | LENDERS: |
Β | Β |
Β | VENTURE XIX CLO, Limited |
Β | BY: its investment advisor |
Β | MJX Asset Management LLC |
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Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx |
Β | Title: Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 44 | Β |
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Β | LENDERS: |
Β | Β |
Β | VENTURE XX CLO, Limited |
Β | BY: its Investment Manager |
Β | MJX Asset Management LLC |
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Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx |
Β | Title: Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 45 | Β |
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Β | LENDERS: |
Β | Β |
Β | [Β Β Β Β Β Β Β ] XXXXX FARGO PRINCIPAL LENDING LLC |
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Β | By: | /s/ Xxxx Nikan |
Β | Name: | Xxxx Nikan |
Β | Title: | Executive Vice President |
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Β | [Β Β Β Β Β Β Β ] |
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Β | By: | Β |
Β | Name: | Β |
Β | Title: | Β |
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Β | [Β Β Β Β Β Β Β ] |
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Β | By: | Β |
Β | Name: | Β |
Β | Title: | Β |
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Signature Page to First Amendment to Credit Agreement
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Β | 46 | Β |
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Β | LENDERS: |
Β | Β |
Β | Venture VIII CDO, Limited |
Β | BY: its investment advisor, MJX Asset Management, LLC |
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Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx |
Β | Title: Director |
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Β | By: | Β |
Β | Name: | |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 47 | Β |
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Β | LENDERS: |
Β | Β |
Β | Venture VIII CDO, Limited |
Β | BY: its investment advisor, MJX Asset Management, LLC |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx |
Β | Title: Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 48 | Β |
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Β | LENDERS: |
Β | Β |
Β | Xxxxxxx Investment Company Xxxxxxx Global Opportunistic Credit Fund |
Β | BY: THL Credit Advisors LLC, as Investment Manager |
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Β | By: | /s/ Xxxxxxxx Xxxx |
Β | Name: Xxxxxxxx Xxxx |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 49 | Β |
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Β | LENDERS: |
Β | Β |
Β | Xxxxxxx Investments Ireland Limited on behalf of the Xxxxxxx Floating Rate Fund, a subfund of Xxxxxxx Qualifying Investor Alternative Investment Funds plc |
Β | BY: THL Credit Advisors LLC, as Investment Manager |
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Β | By: | /s/ Xxxxxxxx Xxxx |
Β | Name: Xxxxxxxx Xxxx |
Β | Title: Managing Director |
Β
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 50 | Β |
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Β | LENDERS: |
Β | Β |
Β | THL Credit Wind River 2012-1 CLO Ltd. |
Β | BY: THL Credit Senior Loan Strategies LLC, as Investment Manager |
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Β | By: | /s/ Xxxxxxxx Xxxx |
Β | Name: Xxxxxxxx Xxxx |
Β | Title: Managing Director |
Β
Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 51 | Β |
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Β | LENDERS: |
Β | Β |
Β | THL Credit Wind River 2013-2 CLO Ltd. |
Β | By THL Credit Advisors LLC, as Investment Manager |
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Β | By: | /s/ Xxxxxxxx Xxxx |
Β | Name: Xxxxxxxx Xxxx |
Β | Title: Managing Director |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
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Β | 52 | Β |
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Β | LENDERS: |
Β | Β |
Β | THL Credit Wind River 2014-1 CLO Ltd. |
Β | By THL Credit Advisors LLC, as |
Β | Investment Manager |
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Β | By: | /s/ Xxxxxxxx Xxxx |
Β | Name: Xxxxxxxx Xxxx |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 53 | Β |
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Β | LENDERS: |
Β | Β |
Β | THL Credit Wind River 2014-2 CLO Ltd. |
Β | BY: THL Credit Senior Loan Strategies LLC, as Manager |
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Β | By: | /s/ Xxxxxxxx Xxxx |
Β | Name: Xxxxxxxx Xxxx |
Β | Title: Managing Director |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 54 | Β |
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Β | LENDERS: |
Β | Β |
Β | JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund |
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Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx |
Β | Title: Authorized Signatory |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 55 | Β |
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Β | LENDERS: |
Β | Β |
Β | NB Global Floating Rate Income Fund Limited |
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Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx |
Β | Title: Authorized Signatory |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 56 | Β |
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Β | LENDERS: |
Β | Β |
Β | Xxxxxxxxx Xxxxxx -Floating Rate Income Fund |
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Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx |
Β | Title: Authorized Signatory |
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Β | By: |
Β | Name: |
Β | Title: |
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Signature Page to First Amendment to Credit Agreement
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Β | 57 | Β |
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Β | LENDERS: |
Β | Β |
Β | Xxxxxxxxx Xxxxxx CLO XII, LTD |
Β | BY: Xxxxxxxxx Xxxxxx Fixed Income LLC as Collateral Manager |
Β
Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 58 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Xxxxxxxxx Xxxxxx CLO XIII, Ltd. |
Β | By Xxxxxxxxx Xxxxxx Fixed Income LLC as collateral manager |
Β
Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 59 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Xxxxxxxxx Xxxxxx CLO XIV, Ltd. |
Β | By Xxxxxxxxx Xxxxxx Fixed Income LLC as collateral manager |
Β
Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 60 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Xxxxxxxxx Xxxxxx CLO XV, Ltd. | |
Β | BY: Xxxxxxxxx Xxxxxx Fixed Income LLC as collateral manager | |
Β | Β | |
Β | By:Β | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx | |
Β | Title: Authorized Signatory | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 61 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Xxxxxxxxx Xxxxxx CLO XVI, Ltd. | |
Β | By Xxxxxxxxx Xxxxxx Fixed Income LLC as collateral manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx | |
Β | Title: Authorized Signatory | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 62 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Xxxxxxxxx Xxxxxx CLO XVII, Ltd. | |
Β | By Xxxxxxxxx Xxxxxx Fixed Income LLC as collateral manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx | |
Β | Title: Authorized Signatory | |
Β | Β | |
Β | Title: Managing Director | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 63 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Xxxxxxxxx Xxxxxx CLO XVIII, Ltd. | |
Β | By Xxxxxxxxx Xxxxxx Fixed Income LLC as collateral manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx | |
Β | Title: Authorized Signatory | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 64 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Xxxxxxxxx Xxxxxx Investment Funds II Plc | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx | |
Β | Title: Authorized Signatory | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 65 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Xxxxxxxxx Xxxxxx Senior Floating Rate Income Fund LLC | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx | |
Β | Title: Authorized Signatory | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 66 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Xxxxxxxxx Xxxxxx Strategic Income Fund | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx | |
Β | Title: Authorized Signatory | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 67 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | A Voce CLO, Ltd. | |
Β | By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 68 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | American General Life Insurance Company | |
Β | By: Invesco Senior Secured Management, Inc. as Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 69 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | American General Life Insurance Company | |
Β | By: Invesco Senior Secured Management, Inc. as Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 70 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Avalon IV Capital, Ltd. | |
Β | BY: Invesco Senior Secured Management, Inc. as Asset Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 71 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Betony CLO, Ltd. | |
Β | By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 72 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Blue Hill CLO, Ltd. | |
Β | By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 73 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | BOC Pension Investment Fund | |
Β | BY: Invesco Senior Secured Management, Inc. as Attorney in Fact | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 74 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Commerce and Industry Insurance Company | |
Β | BY: Invesco Senior Secured Management, Inc. as Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 75 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Diversified Credit Portfolio Ltd. | |
Β | BY: Invesco Senior Secured Management, Inc. as Investment Adviser | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 76 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Invesco Bank Loan Fund A Series Trust of Multi Manager Global Investment Trust | |
Β | BY: Invesco Senior Secured Management, Inc. as Investment Adviser | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 77 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Invesco BL Fund, Ltd. | |
Β | By: Invesco Management S.A. As Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 78 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Invesco Dynamic Credit Opportunities Fund | |
Β | BY: Invesco Senior Secured Management, Inc. as Sub-advisor | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 79 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Invesco Floating Rate Fund | |
Β | BY: Invesco Senior Secured Management, Inc. as Sub-advisor | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 80 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Invesco Polaris US Bank Loan Fund | |
Β | BY: Invesco Senior Secured Management, Inc. as Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 81 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Invesco Senior Income Trust | |
Β | BY: Invesco Senior Secured Management, Inc. as Sub-advisor | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 82 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Invesco Senior Loan Fund | |
Β | BY: Invesco Senior Secured Management, Inc. as Sub-advisor | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 83 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | INVESCO SSL FUND LLC | |
Β | By: Invesco Senior Secured Management, Inc. as Collateral Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 84 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Invesco Zodiac Funds -Invesco US Senior Loan Fund | |
Β | BY: Invesco Management S.A. As Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 85 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Xxxxxx Foundation Hospitals | |
Β | By: Invesco Senior Secured Management, Inc. as Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 86 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Kaiser Permanente Group Trust | |
Β | By: Invesco Senior Secured Management, Inc. as Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 87 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Lexington Insurance Company | |
Β | By: Invesco Senior Secured Management, Inc. as Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 88 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Limerock CLO II, Ltd. | |
Β | BY: Invesco Senior Secured Management, Inc. as Collateral Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 89 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Limerock CLO III, Ltd. | |
Β | BY: Invesco Senior Secured Management, Inc. as Collateral Manager | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 90 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Linde Pension Plan Trust |
Β | By: Invesco Senior Secured Management, Inc. as Investment Manager |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 91 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Marea CLO, Ltd. |
Β | BY: Invesco Senior Secured Management, Inc. as Collateral Manager |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 92 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Medical Liability Mutual Insurance Company |
Β | BY: Invesco Advisers, Inc. as Investment Manager |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 93 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | National Union Fire Insurance Company of Pittsburgh, Pa. |
Β | By: Invesco Senior Secured Management, Inc. as Investment Manager |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 94 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Nomad CLO, Ltd. |
Β | BY: Invesco Senior Secured Management, Inc. as Collateral Manager |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 95 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | North End CLO, Ltd |
Β | BY: Invesco Senior Secured Management, Inc. as Investment Manager |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 96 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | QUALCOMM Global Trading Pte. Ltd. |
Β | BY: Invesco Senior Secured Management, Inc. as Investment Manager |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 97 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Sentry Insurance a Mutual Company |
Β | BY: Invesco Senior Secured Management, Inc. as Sub-Advisor |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 98 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | The City of New York Group Trust |
Β | BY: Invesco Senior Secured Management, Inc. as Investment Manager |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 99 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | The United States Life Insurance Company In the City of New York |
Β | By: Invesco Senior Secured Management, Inc. as Investment Manager |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 100 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Wasatch CLO Ltd |
Β | BY: Invesco Senior Secured Management, Inc. as Portfolio Manager |
Β
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Authorized Individual | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 101 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Xxxx Xxxxxxx Focused High Yield Fund |
Β
Β | By: | /s/ Xxx Xxxx |
Β | Name: Xxx Xxxx | |
Β | Title: Manager | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 102 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Manulife Floating Rate Income Fund |
Β
Β | By: | /s/ Xxx Xxxx |
Β | Name: Xxx Xxxx | |
Β | Title: Manager | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 103 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Manulife Investments Trust -Floating Rate Income Fund |
Β
Β | By: | /s/ Xxx Xxxx |
Β | Name: Xxx Xxxx | |
Β | Title: Manager | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 104 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Manulife U.S. Dollar Floating Rate Income Fund |
Β
Β | By: | /s/ Xxx Xxxx |
Β | Name: Xxx Xxxx | |
Β | Title: Manager | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 105 | Β |
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Β | LENDERS: |
Β | Β |
Β | CVP Cascade CLO-1 Ltd. |
Β | BY: Credit Value Partners, LP, as Investment Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxxx |
Β | Name: Xxxxxx Xxxxxx | |
Β | Title: Partner | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 106 | Β |
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Β | LENDERS: |
Β | Β |
Β | CVP Cascade CLO-2 Ltd. |
Β | BY: Credit Value Partners, LP, as Investment Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxxx |
Β | Name: Xxxxxx Xxxxxx | |
Β | Title: Partner | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 107 | Β |
Β
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Β | LENDERS: |
Β | Β |
Β | CVP Cascade CLO-3 Ltd. |
Β | BY: CVP CLO Manager, LLC |
Β | as Investment Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxxx |
Β | Name: Xxxxxx Xxxxxx | |
Β | Title: Partner | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 108 | Β |
Β
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Β | LENDERS: |
Β | Β |
Β | Cent CLO 23 Limited |
Β | By: Columbia Management Investment Advisers, LLC |
Β | As Collateral Manager |
Β
Β | By: | /s/ Xxxxxx X. Xxxxxx |
Β | Name: Xxxxxx X. Xxxxxx | |
Β | Title: Assistant Vice President | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 109 | Β |
Β
Β
LENDER: | Credit Suisse Loan Funding LLC |
Β
Β | By: | /s/ Xxxxxx Xxxxxx |
Β | Β | Name: Xxxxxx Xxxxxx |
Β | Β | Title: Authorized Signatory |
Β | Β | Β |
Β | 110 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | CREDIT SUISSEΒ Β AG, CAYMAN ISLANDS BRANCH |
Β
Β | By: | /s/ Xxxxxxxxxxx Xxx |
Β | Name: | Xxxxxxxxxxx Xxx |
Β | Title: | Authorized Signatory |
Β | Β | Β |
Β | By: | /s/ Xxxxxxx Xxxxxx |
Β | Name: | Xxxxxxx Xxxxxx |
Β | Title: | Authorized Signatory |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 111 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Xxxxxxxx CLO 2014-1, Ltd. |
Β | BY: TCW Asset Management Company as Investment Manager |
Β
Β | By: | /s/ Xxxx Xxxx |
Β | Name: Xxxx Xxxx | |
Β | Title: Managing Director | |
Β | Β | Β |
Β | By: | /s/ Xxxx Xxxx |
Β | Name: Xxxx Xxxx | |
Β | Title: Senior Vice President | |
Β | Β | Β |
Signature Page to First Amendment to Credit Agreement
Β
Β | 112 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Xxxx Xxxxxxx Global Short Duration Credit Fund |
Β
Β | By: | /s/ Xxx Xxxx |
Β | Name: Xxx Xxxx | |
Β | Title: Manager | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 113 | Β |
Β
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Β | LENDERS: |
Β | Β |
Β | Manulife Floating Rate Senior Loan Fund |
Β
Β | By: | /s/ Xxx Xxxx |
Β | Name: Xxx Xxxx | |
Β | Title: Manager | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 114 | Β |
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Β | LENDERS: |
Β | Β |
Β | The Regents of the University of California |
Β
Β | By: | /s/ Xxxxxxx X. Xxxxxx |
Β | Name: | Xxxxxxx X. Xxxxxx |
Β | Title: | Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 115 | Β |
Β
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Β | LENDERS: |
Β | Β |
Β | California Public Employees' Retirement System |
Β
Β | By: | /s/ Xxxxxxx X. Xxxxxx |
Β | Name: | Xxxxxxx X. Xxxxxx |
Β | Title: | Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 116 | Β |
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Β | LENDERS: |
Β | Β |
Β | Safety National Casualty Corporation |
Β
Β | By: | /s/ Xxxxxxx X. Xxxxxx |
Β | Name: | Xxxxxxx X. Xxxxxx |
Β | Title: | Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 117 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Xxxxxxxxxx County Employees' Retirement System |
Β
Β | By: | /s/ Xxxxxxx X. Xxxxxx |
Β | Name: | Xxxxxxx X. Xxxxxx |
Β | Title: | Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 118 | Β |
Β
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Β | LENDERS: |
Β | Β |
Β | L-3 Communications Corporation Master Trust |
Β
Β | By: | /s/ Xxxxxxx X. Xxxxxx |
Β | Name: | Xxxxxxx X. Xxxxxx |
Β | Title: | Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 119 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Stichting Pensioenfonds Hoogovens |
Β
Β | By: | /s/ Xxxxxxx X. Xxxxxx |
Β | Name: | Xxxxxxx X. Xxxxxx |
Β | Title: | Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 120 | Β |
Β
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Β | LENDERS: |
Β | Β |
Β | Louisiana State Employees' Retirement System |
Β
Β | By: | /s/ Xxxxxxx X. Xxxxxx |
Β | Name: | Xxxxxxx X. Xxxxxx |
Β | Title: | Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 121 | Β |
Β
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Β | LENDERS: |
Β | Β |
Β | Kapitalforeningen Industriens Pension Portfolio, High Yield obligationer III |
Β
Β | By: | /s/ Xxxxxxx X. Xxxxxx |
Β | Name: | Xxxxxxx X. Xxxxxx |
Β | Title: | Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 122 | Β |
Β
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Β | LENDERS: |
Β | Β |
Β | Pinnacol Assurance |
Β
Β | By: | /s/ Xxxxxxx X. Xxxxxx |
Β | Name: | Xxxxxxx X. Xxxxxx |
Β | Title: | Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 123 | Β |
Β
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Β | LENDERS: |
Β | Β |
Β | Kapitalforeningen Unipension Invest, High Yield Obligationer V |
Β
Β | By: | /s/ Xxxxxxx X. Xxxxxx |
Β | Name: | Xxxxxxx X. Xxxxxx |
Β | Title: | Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 124 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Anthem, Inc. |
Β | By: Sankaty Advisors, LLC as Investment Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx Xxxxx |
Β | Title: Executive Vice President |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 125 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | BCSSS Investments S.a.r.l. |
Β | BY: Sankaty Advisors, LLC, as Investment Adviser and Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx Xxxxx |
Β | Title: Sr. Vice President of Operations |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 126 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Blue Cross of California |
Β | BY: Sankaty Advisors, LLC, as Investment Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx Xxxxx |
Β | Title: Sr. Vice President of Operations |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 127 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Community Insurance Company |
Β | BY: Sankaty Advisors LLC, as Investment Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx X. Xxxxx |
Β | Title: Sr. Vice President of Operations |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 128 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Future Fund Board of Guardians |
Β | BY: Sankaty Advisors LLC, as Investment Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx X. Xxxxx |
Β | Title: Sr. Vice President of Operations |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 129 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Xxxxxx Foundation Hospitals |
Β | BY: Sankaty Advisors, LLC, as Investment Adviser and Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx Xxxxx |
Β | Title: Sr. Vice President of Operations |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 130 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | MPS Investments S.a.r.l. |
Β | BY: Sankaty Advisors, LLC, as Investment Adviser and Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx Xxxxx |
Β | Title: Sr. Vice President of Operations |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 131 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Sankaty High Income Partnership, L.P. |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx X. Xxxxx |
Β | Title: Sr. Vice President of Operations |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 132 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Sankaty Managed Account (PSERS), L.P. |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx X. Xxxxx |
Β | Title: Sr. Vice President of Operations |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 133 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Sankaty Senior Loan Fund Public Limited Company |
Β | By: Sankaty Advisors, LLC, as Investment Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx X. Xxxxx |
Β | Title: Sr. Vice President of Operations |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 134 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Sankaty Senior Loan Fund, L.P. |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx X. Xxxxx |
Β | Title: Sr. Vice President of Operations |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 135 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Sunsuper Pooled Superannuation Trust |
Β | By: Sankaty Advisors, LLC, Manager |
Β
Β | By: | /s/ Xxxxxx Xxxxx |
Β | Name: Xxxxxx Xxxxx |
Β | Title: Sr. Vice President of Operations |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 136 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | BlackRock Secured Credit Portfolio of BlackRock Funds II |
Β | BY: BlackRock Financial Management Inc., its Sub-Advisor |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 137 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | BlackRock Senior Floating Rate Portfolio |
Β | BY: BlackRock Financial Management Inc., its Sub-Advisor |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 138 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | BlackRock Defined Opportunity Credit Trust |
Β | BY: BlackRock Financial Management Inc., its Sub-Advisor |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 139 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | BlackRock Floating Rate Income Strategies Fund, Inc. |
Β | BY: BlackRock Financial Management Inc., its Sub-Advisor |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 140 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | BlackRock Floating Rate Income Trust |
Β | BY: BlackRock Financial Management Inc., its Sub-Advisor |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 141 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | BlackRock Funds II, BlackRock Floating Rate Income Portfolio |
Β | BY: BlackRock Financial Management Inc., its Sub-Advisor |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 142 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Ironshore Inc. |
Β | BY: BlackRock Financial Management Inc., its Investment Advisor |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 143 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | JPMBI re Blackrock Bankloan Fund |
Β | BY: BlackRock Financial Management Inc., as Sub-Advisor |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 144 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Magnetite IX, Limited |
Β | BY: BlackRock Financial Management, Inc., its Collateral Manager |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Vice President |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 145 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Magnetite VI, Limited |
Β | BY: BlackRock Financial Management, Inc., its Collateral Manager |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 146 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Magnetite VII, Limited |
Β | BY: BlackRock Financial Management, Inc., its Collateral Manager |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Authorized Signatory |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 147 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Magnetite VIII, Limited |
Β | BY: BlackRock Financial Management, Inc., Its Collateral Manager |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Vice President |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 148 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Magnetite XI, Limited |
Β | BY: BlackRock Financial Management, Inc., as Portfolio Manager |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Vice President |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 149 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Magnetite XII, LTD |
Β | BY: BlackRock Financial Management, Inc., its Collateral Manager |
Β
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx |
Β | Title: Vice President |
Β
Β | By: |
Β | Name: |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 150 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Permanens Capital Floating Rate Fund LP | |
Β | BY: BlackRock Financial Management Inc., Its Sub-Advisor | |
Β | Β | |
Β | By: | /s/ Xxx Xxxxxx |
Β | Name: Xxx Xxxxxx | |
Β | Title: Authorized Signatory | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 151 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Active Portfolios Multi-Manager Core Plus Bond Fund | |
Β | BY: TCW Asset Management Company as Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxx Xxxx |
Β | Name: Xxxx Xxxx | |
Β | Title: Managing Director | |
Β | Β | |
Β | By: | /s/ Xxxx Xxxx |
Β | Name: Xxxx Xxxx | |
Β | Title: Senior Vice President |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 152 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Xxxxxxxx CLO 2013-1, Ltd. | |
Β | BY: TCW Asset Management Company as Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxx Xxxx |
Β | Name: Xxxx Xxxx | |
Β | Title: Managing Director | |
Β | Β | |
Β | By: | /s/ Xxxx Xxxx |
Β | Name: Xxxx Xxxx | |
Β | Title: Senior Vice President |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 153 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | XXXXXXXX CLO 2013-2, Ltd. | |
Β | BY: TCW Asset Management Company as Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxx Xxxx |
Β | Name: Xxxx Xxxx | |
Β | Title: Managing Director | |
Β | Β | |
Β | By: | /s/ Xxxx Xxxx |
Β | Name: Xxxx Xxxx | |
Β | Title: Senior Vice President |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 154 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Xxxxxxxxx Xxxxxx Investment Funds II PLC -Xxxxxxxxx Xxxxxx | |
Β | US/European Senior Floating Rate Income Fund | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx | |
Β | Title: Authorized Signatory | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 155 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | XXXXXXXXX XXXXXX US STRATEGIC INCOME FUND | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxxxx |
Β | Name: Xxxxx Xxxxxx | |
Β | Title: Authorized Signatory | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 156 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | Β |
Β | Solus Senior High Income Fund LP | |
Β | By:Β | Solus Alternative Asset Management LP |
Β | Β | Its Investment Advisor |
Β
Β | By:Β | /s/ Xxxxxxxxxxx Xxxxxxx |
Β | Name: Xxxxxxxxxxx Xxxxxxx | |
Β | Title: President | |
Β | Β | Β |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
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Β | 157 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Staniford Street CLO, Ltd. | |
Β | Β | |
Β | By: | /s/ Xxxxx X'Xxxx |
Β | Name: Xxxxx X'Xxxx | |
Β | Title: Portfolio Manager | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 158 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Saratoga Investment Corp. 2013-1, Ltd. |
Β
Β | By: | /s/ Xxxx Xxxxxx |
Β | Name: | Xxxx Xxxxxx |
Β | Title: | Attorney-In-Fact |
Β
Β | [Β Β Β Β Β Β Β ] | |
Β | Β | |
Β | By: | Β |
Β | Name: | Β |
Β | Title: | Β |
Β | Β | |
Β | [Β Β Β Β Β Β Β ] | |
Β | Β | |
Β | By: | Β |
Β | Name: | Β |
Β | Title: | Β |
Β
Signature Page to First Amendment to Credit Agreement
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Β | 159 | Β |
Β
Β
Β | LENDERS: |
Β | Β |
Β | Xxxxx Fargo Bank, National Association |
Β
Β | By: | /s/ Xxxx Xxxxx |
Β | Name: | Xxxx Xxxxx |
Β | Title: | Managing Director |
Β
Β | [Β Β Β Β Β Β Β ] | ||
Β | Β | ||
Β | By: | Β | Β |
Β | Name: | Β | Β |
Β | Title: | Β | Β |
Β | Β | ||
Β | [Β Β Β Β Β Β Β ] | ||
Β | Β | ||
Β | By: | Β | Β |
Β | Name: | Β | Β |
Β | Title: | Β | Β |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 160 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | JFIN REVOLVER CLO 2014 LTD, as Lender | |
Β | Β | |
Β | By: Xxxxxxxxx Finance LLC, as Portfolio Manager | |
Β | Β | |
Β | By: | /s/ J. Xxxx XxXxxxxxx |
Β | Name: J. Xxxx XxXxxxxxx | |
Β | Title: Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
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Β | 161 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | JFIN CLO 2014 LTD, as Lender | |
Β | Β | |
Β | By: Apex Credit Partners LLC, as Portfolio Manager | |
Β | Β | |
Β | By: | /s/ Xxxxxxx Xxxxxxxxxx |
Β | Name: Xxxxxxx Xxxxxxxxxx | |
Β | Title: Managing Director | |
Β | Β | |
Β | JFIN CLO 2014-II LTD, as Lender | |
Β | Β | |
Β | By: Apex Credit Partners LLC, as Portfolio Manager | |
Β | Β | |
Β | By: | /s/ Xxxxxxx Xxxxxxxxxx |
Β | Name: Xxxxxxx Xxxxxxxxxx | |
Β | Title: Managing Director | |
Β | Β | |
Β | JFIN CLO 2015 LTD, as Lender | |
Β | Β | |
Β | By: Apex Credit Partners LLC, as Portfolio Manager | |
Β | Β | |
Β | By: | /s/ Xxxxxxx Xxxxxxxxxx |
Β | Name: Xxxxxxx Xxxxxxxxxx | |
Β | Title: Managing Director |
Β
Signature Page to First Amendment to Credit Agreement
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Β | 162 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Variable Portfolio -TCW Core Plus Bond Fund | |
Β | BY: TCW Asset Management Company as Investment Manager | |
Β | Β | |
Β | By: | /s/ Xxxx Xxxx |
Β | Name: Xxxx Xxxx | |
Β | Title: Managing Director | |
Β | Β | |
Β | By: | /s/ Xxxx Xxxx |
Β | Name: Xxxx Xxxx | |
Β | Title: Senior Vice President |
Β
Signature Page to First Amendment to Credit Agreement
Β
Β | 163 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | VENTURE XVIII CLO, Limited | |
Β | BY: its investment advisor | |
Β | MJX Asset Management LLC | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxx |
Β | Name: Xxxxx Xxxx | |
Β | Title: Director | |
Β | Β | |
Β | By: | |
Β | Name: | |
Β | Title: |
Β
Signature Page to First Amendment to Credit Agreement
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Β | 164 | Β |
Β
Β
Β | LENDERS: | |
Β | Β | |
Β | Xxxxx Fargo Gaming Capital, LLC | |
Β | Β | |
Β | By: | /s/ Xxxxx Xxxxx |
Β | Name: | Xxxxx Xxxxx |
Β | Title: | Authorized Signatory |
Β | Β | |
Β | [Β Β Β Β Β Β Β ] | |
Β | Β | |
Β | By: | Β |
Β | Name: | Β |
Β | Title: | Β |
Β | Β | |
Β | [Β Β Β Β Β Β Β ] | |
Β | Β | |
Β | By: | Β |
Β | Name: | Β |
Β | Title: | Β |
Β
Signature Page to First Amendment to Credit Agreement
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Β | 165 | Β |
Β