Exhibit 4.10.16
[EXECUTION COPY]
AMENDMENT NO. 3 TO FOAMEX CREDIT AGREEMENT
This AMENDMENT NO. 3 TO FOAMEX CREDIT AGREEMENT, dated as of July 18,
2001 (the "Amendment"), amends in certain respects the Credit Agreement dated as
of June 12, 1997, as amended and restated as of February 27, 1998 and as further
amended and restated as of June 29, 1999, and as amended to the date hereof (as
further amended, amended and restated, supplemented or otherwise modified from
time to time, the "Credit Agreement"), among Foamex, L.P., a Delaware limited
partnership ("Foamex"), FMXI, Inc., a Delaware corporation and managing general
partner of Foamex ("FMXI"), the institutions from time to time party thereto as
Lenders, the institutions from time to time a party thereto as Issuing Banks,
Citicorp USA, Inc., a Delaware corporation ("Citicorp"), in its capacity as the
collateral agent for the Lenders and the Issuing Banks (in such capacity, the
"Collateral Agent") and The Bank of Nova Scotia ("Scotiabank"), in its capacity
as funding agent for the Lenders and the Issuing Banks (in such capacity, the
"Funding Agent", and together with the Collateral Agent, the "Administrative
Agents").
W I T N E S S E T H:
WHEREAS, Foamex has entered into an Asset Purchase Agreement, dated as
of July 6, 2001 (the "Purchase Agreement"), by and among General Foam
Corporation, GFC-East Xxxxxxxxxx, LLC, GFC-Foam, LLC, GFC-Trucking Inc. and
GFC-Fabricating LLC, as Sellers (collectively, the "Sellers"), and PMC, Inc. as
guarantor, and Foamex as the purchaser;
WHEREAS, the consent of the Requisite Lenders is necessary for the
consummation by Foamex of the transactions contemplated by the Purchase
Agreement (the "Subject Transaction") and Foamex has requested the Requisite
Lenders to so consent to the Subject Transaction;
WHEREAS, the Requisite Lenders are willing, on the terms and conditions
set forth herein, to consent to the Subject Transaction;
WHEREAS, due to recently enacted changes to the UCC, it is necessary to
amend the Security Agreement and the Subsidiary Security Agreements to conform
such documents to the requirements of the UCC, as so changed and in furtherance
of the obligations of Foamex under Section 4.1.7 of the Security Agreement and
Section 4.1.7 of the Subsidiary Security Agreements, Foamex hereby requests that
the Requisite Lenders consent to and instruct the Administrative Agents and the
Collateral Agent to enter into such amendments to the Security Agreement and the
Subsidiary Security Agreements that such agents deem necessary or desirable to
conform such Loan Documents to the requirements of the UCC as so changed;
WHEREAS, the Requisite Lenders are willing, on the terms and conditions
set forth herein, to so consent to and instruct the Administrative Agents and
the Collateral Agent to enter into such amendments to the Security Agreement and
the Subsidiary Security Agreements;
WHEREAS, Foamex is requesting the Requisite Lenders to consent to the
acquisition by Foamex Asia, Inc. of an additional 69% of the issued and
outstanding capital stock of Foamex Asia Co., Ltd. ("Xxxxxx Xxxxxxxx") and in
connection therewith make certain payments and investments as more fully set
forth herein and to forgive certain outstanding intercompany debt of Foamex
Asia, Inc. (all such transactions being, collectively, the "Foamex Asia
Transaction");
WHEREAS, the Requisite Lenders are willing, on the terms and conditions
set forth herein, to so consent to the Foamex Asia Transaction;
WHERERAS, Foamex requests that the Requisite Lenders consent to (i)
yearly distributions to Foamex International to enable it to pay certain
ongoing, recurring ordinary course of business operating and administrative
expenses and (ii) a one time distribution to enable Foamex International to
repay a certain intercompany note payable to Foamex (collectively, the
"Distributions");
WHEREAS, the Requisite Lenders are willing, on the terms and conditions
set forth herein, to so consent to the Distribution;
NOW, THEREFORE, in consideration of the above recitals of Foamex and
FMXI, the Requisite Lenders party hereto and the Administrative Agents agree as
follows:
SECTION 1. Defined Terms. Terms defined in the Credit Agreement and not
otherwise defined herein have the meanings given such terms in the Credit
Agreement.
SECTION 2. Amendments to the Credit Agreement. The Credit Agreement is
hereby amended as follows:
SECTION 2.1. Amendment to Article 1 of the Credit Agreement. Article 1
of the Credit Agreement is hereby amended by the following:
2.1.1 New Definitions. The following definitions are hereby
inserted in Section 1.01 of the Credit Agreement in their
appropriate alphabetical place:
"Asia Promissory Note" is defined in Section
9.04(ix).
"Foamex Asia" means Foamex Asia, Inc., a Delaware
corporation.
"Foamex International Note" means the promissory note
of Foamex International, dated as of December 26, 1997 payable
to the order of Foamex in the currently outstanding principal
amount of $2,500,000.
"Foamex Thailand" means Foamex Asia Co., Ltd., a
limited company organized and existing under the laws of the
Kingdom of Thailand.
"Foamex Thailand Acquisition" means the acquisition
by Foamex Asia of up to an additional 69% of the issued and
outstanding capital stock of Foamex Thailand in accordance
with and pursuant to the terms of the Foamex Thailand
Acquisition Documents.
"Foamex Thailand Acquisition Documents" means,
collectively, (i) the Memorandum of Understanding dated as of
June 20, 2001 by and between Foamex Asia and Xxx Xxx Company
Limited , (ii) the Amended and Restated Joint Venture
Agreement of Foamex Thailand, (iii) the Foamex Thailand Share
Purchase Agreement between Foamex Asia and Xxx Xxx Company
Limited, (iv) the promissory note of Foamex Thailand in the
principal amount of $1,800,000 payable to the order of Xxx Xxx
Company Limited , (v) the promissory note of Foamex Thailand
in the principal amount of $4,200,000 payable to the order of
Foamex Asia, (vi) the promissory note of Foamex Asia in the
principal amount of $1,350,000 payable to the order of Xxx Xxx
Company Limited, (vii) the Non-Recourse Secured Promissory
Note and Security Agreement between Xxxxxxx Xxxxxxxx and
Foamex Thailand, (viii) the Non-Recourse Secured Promissory
Note and Security Agreement between Xxxx Xxxxxx and Foamex
Thailand and (ix) any other document, instrument or other
writing entered into in connection therewith.
"General Foam" means General Foam Corporation, a
Delaware corporation.
"General Foam Acquisition" means the acquisition of
certain assets of the Sellers by Foamex pursuant to the GFC
Purchase Agreement.
"GFC Purchase Agreement" means the Asset Purchase
Agreement, dated as of July 6, 2001, by and among the Sellers,
PMC and the Borrower, as such agreement may be amended,
supplemented or otherwise modified from time to time.
"GFC-East" means GFC-East Xxxxxxxxxx, LLC, a Delaware
limited liability company.
"GFCF" means GFC-Foam, LLC, a Delaware limited
liability company.
"GFC-Fabricating" means GFC-Fabricating, LLC, a
Delaware limited liability company
"GFC-Trucking" means GFC-Trucking, Inc., a Delaware
corporation.
"PMC" means PMC, Inc., a Delaware corporation.
"Sellers" means, collectively, General Foam,
GFC-East, GFCF, GFC-Trucking and GFC-Fabricating.
Section 2.1.2 Amendment to the definition of Excess
Cash Flow. The definition of Excess Cash Flow is hereby
amended by (i) amending and restating the parenthetical in
clause (a)(iv) to read as follows: "(other than changes in
working capital attributable to (x) the expenses described in
clauses (a)(v) and (a)(vi) of the definition of EBDAIT and (y)
the payment of amounts equal to the aggregate of the purchase
price of the assets and inventory and fees and expenses
incurred by the Borrower in connection with the General Foam
Acquisition in Fiscal Year 2001; provided, however, that, the
aggregate amount of such payments shall not exceed
$20,000,000)", (ii) by adding the parenthetical: "(other than
the Foamex International Note)" after the phrase "Permitted
Existing Investments" in clause (a)(vi)(C) thereof and (iii)
amending the first parenthetical in clause (b)(v) thereof by
adding the phrase "and distributions permitted under clause
(viii) of Section 9.06" to the end thereof.
Section 2.1.3 Amendment to the definition of Foamex
Asia Group. The definition of Foamex Asia Group is hereby
amended by amending and restating such definition in its
entirety to read as follows:
"Foamex Asia Group" means Foamex Asia, Foamex
Thailand and its Subsidiaries and any other direct or indirect
wholly-owned Subsidiary of Foamex created for the purpose of
facilitating a Permitted Business.
Section 2.1.4 Amendment to the definition of
Indebtedness. The definition of Indebtedness is hereby amended
by amending and restating clause (iv) thereof to read as
follows: "(iv) to pay the deferred purchase price of property
or services, except (x) accounts payable and accrued expenses
arising in the ordinary course of business as presently
conducted and (y) the deferred purchase price of inventory
acquired pursuant to the terms of the GFC Purchase Agreement
in an aggregate amount not to exceed $7,000,000".
Section 2.1.5. Amendment to the definition of
Transaction Documents. The definition of Transaction Documents
is hereby amended by adding the phrase ", the Foamex Thailand
Acquisition Documents and the GFC Purchase Agreement" at the
end thereof.
SECTION 2.2. Amendment to Section 9.02 of the Credit Agreement. Section
9.02 of the Credit Agreement is hereby amended by (a) deleting the word "and" at
the end of clause (viii) thereof, (b) adding the word "and" at the end of clause
(ix) thereof and (c) adding a new clause (x) to read as follows: "(x) a sublease
of Foamex's facility leasehold located at 00 Xxxx Xxxxx Xxxxxx, Xxxx Xxxxxxxxxx,
Xxx Xxxxxx which leasehold was acquired by Foamex in connection with the General
Foam Acquisition; and".
SECTION 2.3. Amendment to Section 9.04 of the Credit Agreement. Section
9.04 of the Credit Agreement is hereby amended by (a) deleting the word "and"
after clause (vii) thereof, (b) adding a new clause (ix) thereto to read as
follows: "(ix) Investments in Foamex Asia by Foamex in an amount not to exceed
$1,950,000 in the aggregate to be funded solely from (x) the repayment by Foamex
Asia of the principal of and accrued interest on a promissory note, dated August
20, 1997 in the currently outstanding principal amount of $1,124,152.70, payable
to the order of Foamex (the "Asia Promissory Note"), (y) the repayment of
advances made by Foamex to Foamex Thailand in the principal amount of $415,615
and (z) unfavorable foreign currency adjustments resulting from the payment of
the principal of and accrued interest on a loan from Foamex Asia to Foamex
Thailand pursuant to a loan agreement between Foamex Asia and Foamex Thailand,
dated July 8, 1997;", (c) adding a new clause (x) thereto to read as follows:
"(x) Investments by Foamex in Foamex Asia by means of an intercompany loan
evidenced by a promissory note to be in the original principal amount of
$4,200,000, issued by Foamex Asia to Foamex; and" and (d) adding a new clause
(xi) to read as follows: (x) Investments by Foamex in connection with the
General Foam Acquisition so long as (A) the aggregate amount of such Investments
shall not exceed $19,000,000, (B) the source of funding of such Investments
shall be from reductions in Consolidated Working Capital and (C) Foamex shall
subject the assets acquired by it in connection with such Investment to the Lien
of the Security Agreement and a Mortgage, as appropriate, and such Liens shall
be perfected and of such priority as required by such Loan Documents.
SECTION 2.4. Amendment to Section 9.06 of the Credit Agreement. Section
9.06 of the Credit Agreement is hereby amended by (a) changing the "." at the
end of clause (vi) thereof to a ";", (b) adding a new clause (vii) to read as
follows: "(vii) the payment on or before December 31, 2001 of a distribution in
an amount not to exceed $3,500,000 to the Managing General Partner and the
Limited Partner solely to enable Foamex International immediately to prepay in
full the Foamex International Note with all of the proceeds of such
distribution;" and (c) adding a new clause (viii) to read as follows: "(viii) so
long as no Event of Default has occurred and is continuing, distributions
payable to the Managing General Partner and the Limited Partner in an aggregate
amount not to exceed $1,000,000 per Fiscal Year solely to enable Foamex
International to pay recurring ordinary course operating and administrative
expenses in respect of directors fees, legal fees and expenses and Securities
and Exchange Commission fees.".
SECTION 2.5. Amendment to Section 9.16 of the Credit Agreement. Section
9.16 of the Credit Agreement is hereby amended by (a) changing the word "and"
between clause (v) and (vi) to ";" and (b) adding a new clause (vii) to read as
follows: "and (vii) the forgiveness by Foamex of up to $450,000 principal amount
of Indebtedness outstanding under the Asia Promissory Note."
SECTION 3. Consent to Amendment and Restatement of the Foamex Security
Agreement and Subsidiary Security Agreements. The Requisite Lenders hereby
consent to and hereby direct the Collateral Agent to enter into an amendment and
restatement of the Security Agreement and the Subsidiary Security Agreements,
each substantially in the forms of Exhibits A and B hereto, respectively, with
such additions, deletions and other changes thereto as are necessary or
desirable in the determination of the Collateral Agent and the Administrative
Agents.
SECTION 4. Conditions to Effectiveness. This Amendment shall become
effective on the date hereof (the "Amendment Effective Date"), provided, that
the following conditions precedent have been satisfied (unless waived by the
Requisite Lenders or unless the deadline for delivery has been extended by the
Administrative Agents):
SECTION 4.1. Documents. The Administrative Agents shall have received
on or before the Amendment Effective Date all of the following in form and
substance satisfactory to the Requisite Lenders:
(i) this Amendment duly executed by the parties thereto and
all other agreements, documents, instruments, reports, surveys, title
and UCC search reports described in the List of Closing Documents,
attached hereto and made a part hereof as Exhibit C hereto, each duly
executed where appropriate and in form and substance satisfactory to the
Requisite Lenders; and
(ii) such additional documentation as the Administrative
Agents or any of the Requisite Lenders may reasonably request.
SECTION 4.2. Consents. Foamex and FMXI shall have received all material
consents and authorizations required pursuant to any material Contractual
Obligation with any other Person and shall have obtained all material consents
and authorizations of, and effected all notices to and filings with, any
Governmental Authority, in each case, as may be necessary to allow Foamex and
FMXI to lawfully and without risk of rescission, execute, deliver and perform,
in all material respects, its obligations under this Amendment and the
Transaction Documents to which it is, or is to be, a party and each other
agreement or instrument to be executed and delivered by it pursuant thereto or
in connection therewith.
SECTION 4.3. No Legal Impediments. No law, regulation, order, judgment
or decree of any Governmental Authority shall, and neither Administrative Agent
shall have received any notice that litigation is pending or threatened which is
likely to, impose or result in the imposition of a Material Adverse Effect.
SECTION 4.4. No Change in Condition. Other than the insolvency of Trace
International Holdings, Inc. and its subsidiaries and as otherwise disclosed in
writing to the Administrative Agents by letter dated December 10, 1999, no event
shall have occurred since December 31, 1998 which has had a Material Adverse
Effect.
SECTION 4.5. No Default. After giving effect to this Amendment, no
Event of Default or Potential Event of Default shall have occurred.
SECTION 4.6. Representations and Warranties. All of the representations
and warranties contained in Article VI of the Credit Agreement and in any of the
other Loan Documents shall be true and correct in all material respects on and
as of the Amendment Effective Date.
SECTION 4.7. Perfection of Liens. The Collateral Agent shall have
received evidence that all Liens granted to the Collateral Agent with respect to
all Collateral are perfected and of first priority, except as otherwise
permitted under this Agreement.
SECTION 4.8. Consummation of General Foam Acquisition. Foamex shall
concurrently consummate the GFC Acquisition as provided for in the GFC Purchase
Agreement without any waiver or forbearance of the terms and conditions therefor
set forth therein without the prior written consent of the Administrative
Agents.
SECTION 4.9. Amendment Fee. Foamex shall pay an amendment fee to each
Lender that executes and delivers this Amendment on or prior to July 18, 2001,
for the account of such Lender, in an amount equal to 12.5 basis points of the
aggregate amount of Loans and Commitments of such Lender.
SECTION 4.10. Independent Public Accountants. Foamex shall have
retained a firm of independent public accountants of nationally recognized
standing.
SECTION 5. Representations and Warranties. Foamex and FMXI hereby
represents and warrants to the Lenders party hereto that (i) the execution,
delivery and performance of this Amendment are within its partnership or company
powers, as the case may be, and has been duly authorized by all necessary
partnership or company action, as the case may be, and (ii) this Amendment
constitutes the legal, valid and binding obligation of each of Foamex and FMXI,
enforceable against each such Person, in accordance with its terms, except as
such enforcement may be limited by bankruptcy, insolvency, reorganization,
moratorium or other laws relating to or limiting creditors' rights generally or
by equitable principles generally.
SECTION 6. Reference to and Effect on the Loan Documents.
6.1 Upon the effectiveness of this Amendment, on and after the date
hereof each reference in the Credit Agreement to "this Agreement", "hereunder",
"hereof", "herein" or words of like import, and each reference in the other Loan
Documents to the Credit Agreement, shall mean and be a reference to the Credit
Agreement as amended hereby.
6.2 Except as specifically amended above, all of the terms of the
Credit Agreement and all other Loan Documents shall remain unchanged and in full
force and effect.
6.3 The execution, delivery and effectiveness of this Amendment shall
not, except as expressly provided herein, operate as a waiver of any right,
power or remedy of any Lender or the Administrative Agents under the Credit
Agreement or any of the Loan Documents, nor constitute a waiver of any provision
of the Credit Agreement or any of the Loan Documents.
6.4 As of the Amendment Effective Date of, and after giving effect to,
this Amendment, each of Foamex and FMXI is in compliance in all material
respects with all applicable terms, conditions and covenants of the Credit
Agreement and other Loan Documents.
SECTION 7. Execution in Counterparts. This Amendment may be executed in
any number of counterparts and by different parties hereto in separate
counterparts, each of which when so executed and delivered shall be deemed to be
an original and all of which taken together shall constitute one and the same
agreement.
SECTION 8. Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, AND
SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW
YORK (WITHOUT REGARD TO NEW YORK CONFLICT OF LAWS PRINCIPLES).
SECTION 9. Headings. Section headings in this Amendment are included
herein for convenience of reference only and shall not constitute a part of this
Amendment or be given any substantive effect.
SECTION 10. Successors and Assigns. This Amendment shall be binding
upon and inure to the benefit of the parties hereto and their respective
successors and assigns.
IN WITNESS WHEREOF, this Amendment has been duly executed as of the
date first above written.
BORROWER: FOAMEX L.P.
By FMXI, Inc.
its Managing General Partner
By /s/ X. X. Xxxxxxxxx
-------------------
Title: Vice President
FMXI, INC.
By /s/ X. X. Xxxxxxxxx
-------------------
Title: Vice President
CITICORP USA, INC., as Administrative Agent,
Collateral Agent, individually as a Lender, and as
Intercreditor Collateral Agent
By /s/ Xxxxx X. Xxxxxxxx
----------------------
Title: Vice President
CITIBANK, N.A., as Issuing Bank
By /s/ Xxxxx Xxxxxxxx
-------------------
Title: Vice President
THE BANK OF NOVA SCOTIA, As Administrative
Agent, Funding Agent, Issuing Bank,
individually as a Lender,
and as Intercreditor Agent
By /s/ Xxxxx Xxxxx
----------------
Title: Managing Director
Allstate Life Insurance Company, as a Lender
By /s/ Xxxxx Xxxxxxx
Title: Authorized Signatory
By /s/ Xxxxx Xxxxx
Title: Authorized Signatory
KZH CYPRESSTREE-1 LLC, as a Lender
By /s/ Xxxxx Xxx
-------------
Title: Authorized Agent
BHF (USA) Capital Corporation, as a Lender
By /s/ Xxxxxxxxxxx X. Ruzzi_
------------------------
Title: Vice President
By /s/ Xxxxxxx Xxxxxxx
-------------------
Title: Associate
X.X. Xxxxxx Securities Inc., as agent for The
Chase Manhattan Bank, as a Lender
By /s/ Xxxx Xxxxx
--------------
Title: Managing Director
The CIT Group/ Commercial Services, as a Lender
By /s/ Xxxx X. Marakumi
--------------------------------------
Title: Vice President
CREDIT INDUSTRIEL ET COMMERCIAL, as a Lender
By /s/ Xxxxx X'Xxxxx
------------------
Title: Vice President
By /s/ Xxxx Xxxxxxx
-----------------------------
Title: First Vice President
Credit Lyonnais New York Branch, as a Lender
By /s/ Xxxxx Xxxxxxxxx
--------------------
Title: Vice President
Credit Suisse/ First Boston, as a Lender
By /s/ Xxxx X. Xxxxxxx
--------------------
Title: Director
By /s/ Xxxx X'Xxxx
----------------
Title: Vice President
CypressTree Management Company, Inc.
AS: Attorney- in - Fact and on behalf of First
Allmerica Financial Life Insurance Company as
Portfolio Manager
As a Lender
By /s/ Xxxxxx X. Xxxxxxx
----------------------
Title: Vice President
Senior Debt Portfolio
By: Boston Management and Research as Investment
Advisor
As a Lender
By /s/ Payson X. Xxxxxxxxx
------------------------
Title: Vice President
Fleet National Bank, as a Lender
By /s/ Xxxxx Xxxxx
---------------------------------------
Title: Senior Vice President
Fleet National Bank, as a Lender
By /s/ Xxxxx Xxxxxx
----------------
Title: Managing Director
ELC (Cayman) Ltd. 2000-1, as a Lender
By /s/ Xxxx Xxxxxx
----------------
Title: Director
General Electric Capital Corporation, as a Lender
By /s/ Xxxxxx X. Xxxxxxx
----------------------
Title: Duly Authorized Signatory
Imperial Bank, as a Lender
By /s/ Xxxxxx X. Xxxxxx
---------------------
Title: Assistant Vice President
NEMEAN CLO, LTD
BY: ING Capital Advisors LLC, as Investment Manager
By /s/ Xxxxxx Xxxxxx
-----------------
Title: Vice President and Senior Credit Analyst
ARCHIMEDES FUNDING, LLC
BY: ING Capital Advisors LLC, as Collateral Manager
By /s/ Xxxxxx Xxxxxx
-----------------
Title: Vice President and Senior Credit Analyst
OASIS COLLATERIZED HIGH INCOME PORTFOLIO-1 LTD.
BY: INVESCO Senior Secured Management, Inc. as
Subadvisor
By /s/ Xxxxxx Xxxxxxx
-------------------
Title: Authorized Signatory
CHARTER VIEW PORTFOLIO
BY: INVESCO Senior Secured Management, Inc. as
Investment Advisior
By /s/ Xxxxxx Xxxxxxx
-------------------
Title: Authorized Signatory
CERES FINANCE LTD.
BY: INVESCO Senior Secured Management, Inc. as
Sub-Managing Agent
By /s/ Xxxxxx Xxxxxxx
-------------------
Title: Authorized Signatory
AIM FLOATING RATE RUND
BY: INVESCO Senior Secured Management, Inc. as
Attorney in Fact
By /s/ Xxxxxx Xxxxxxx
-------------------
Title: Authorized Signatory
AVALON CAPITAL LTD. 2
BY: INVESCO Senior Secured Management, Inc. as
Portfolio Advisor
By /s/ Xxxxxx Xxxxxxx
-------------------
Title: Authorized Signatory
AMARA 2 FINANCE, LTD
BY: INVESCO Senior Secured Management, Inc. as
Sub-Advisor
By /s/ Xxxxxx Xxxxxxx
-------------------
Title: Authorized Signatory
CERES II FINANCE LTD
BY: INVESCO Senior Secured Management, Inc. as
Sub-Managing Agent (Financial)
By /s/ Xxxxxx Xxxxxxx
-------------------
Title: Authorized Signatory
AVALON CAPITAL LTD.
BY: INVESCO Senior Secured Management, Inc. as
Portfolio Advisor
By /s/ Xxxxxx Xxxxxxx
-------------------
Title: Authorized Signatory
STRATA FUNDING LTD
BY: INVESCO Senior Secured Management, Inc. as
Sub-Managing Agent
By /s/ Xxxxxx Xxxxxxx
-------------------
Title: Authorized Signatory
COMMERCIAL LOAN FUNDING TRUST I
BY: XXXXXX COMMERCIAL PAPER INC NOT IN ITS
INDIVIDUAL CAPACITY BUT SOLELT AS ADMINISTRATIVE
AGENT
By: /s/ Xxxxxxx Xxxxxxx
--------------------------------
Title: Authorized Signatory
MASSMUTUAL HIGH YIELD PARTNERS II, LLC,
By: HYP MANAGEMENT, INC. AS MANAGING MEMBER
By /s/ Xxxxxx Xxxxxx
-----------------
Title: Managing Director
Massachusetts Mutual Life Insurance Company , as a
Lender
By /s/ Xxxxxx Xxxx
-----------------
Title: Second Vice President and Associate
General Counsel
METROPOLITAN LIFE INSURANCE COMPANY, as a Lender
By /s/ Xxxxx X. Xxxxxxx
---------------------
Title: Director
The Mitsubishi Trust and Banking Corporation, as a
Lender
By /s/ Xxxxxxxxx Xxxxxxx
---------------------
Title: Senior Vice President
XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED,
as a Lender
By /s/ Xxxxx Xxxxx
---------------
Title: Director
Natexis Banques Populaires, as a Lender
By /s/ Xxxxx X. Xxxxxx
-------------------
Title: Vice President & Group Manager
By /s/ Xxxxxx X. Xxxxxx
--------------------
Title: Associate
OAK HILL SECURITIES FUND, L.P., as a Lender
BY: Oak Hill Securities GenPar, L.P., its General
Partner
BY: Oak Hill Securities MGP, Inc. its General
Partner
By /s/ Xxxxx Xxxxx
---------------
Title: Vice President
PILGRIM PRIME RATE TRUST, as a Lender
By: ING Pilgrim Investments Inc. as its investment
manager
By /s/ Xxxxxxx XxXxxxx, CFA
------------------------
Title: Vice President
KZH SOLEIL, LLC, as a Lender
By /s/ Xxxxx Xxx
-------------
Title: Authorized Signatory
KZH SOLEIL-2, LLC, as a Lender
By /s/ Xxxxx Xxx
-------------
Title: Authorized Signatory
Galaxy CLO, 1999-1 Ltd., as a Lender
By: SAI Investment Advisor, Inc. its Collateral
Manager
By /s/ Xxxxxx X. Xxxxxx
---------------------
Title: Authorized Agent
KZH LANGDALE LLC, as a Lender
By /s/ Xxxxx Xxx
-------------
Title: Authorized Agent
KZH ING-1 LLC, as a Lender
By /s/ Xxxxx Xxx
-------------
Title: Authorized Agent
KZH CRESCENT LLC, as a Lender
By /s/ Xxxxx Xxx
-------------
Title: Authorized Agent
KZH CRESCENT-2 LLC, as a Lender
By /s/ Xxxxx Xxx
-------------
Title: Authorized Agent
Cresent/ Mach I Partners, L.P as a Lender
BY: TCW Asset Management Company, its Investment
Manager
By /s/ Xxxxxxxx Xxxx
-----------------
Title: Assistant Vice President
XXX XXXXXX CLO I LIMITED, as a Lender
By: XXX XXXXXX MANAGEMENT INC. as Collateral
Manager
By /s/ Xxxxxxx X. Xxxxxxxx
-------------------------------------
Title: Vice President
Wilmington Trust Company, as a Lender
By /s/ Xxxxxx X. Xxxx
-------------------
Title: Senior Financial Services Officer
