Contract
Exhibit 10.1
This AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 16, 2023 (this “Amendment”), is made and entered into by and among X.X. XXXXXX COMPANY, a Minnesota corporation (the “Borrower”), the Subsidiary Guarantors listed on the signature pages hereto, the Revolving Lenders listed on the signature pages hereto, the Issuing Banks listed on the signature pages hereto, the Swingline Lender listed on the signature pages hereto, JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”), the Consenting Lenders (as defined below) and JPMORGAN CHASE BANK, N.A., as replacement Lender (in such capacity, the “Replacement Lender”).
RECITALS
WHEREAS, reference is made to the Second Amended and Restated Credit Agreement, dated as of February 15, 2023 (as the same may be amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”), by and among the Borrower, the lenders from time to time party thereto (the “Lenders”) and the Administrative Agent;
WHEREAS, pursuant to Section 9.02(b) of the Existing Credit Agreement, the Borrower has requested that the Lenders party hereto agree to the amendments contained in Section 2 (collectively, the “Repricing Amendments”), in each case as provided for herein;
WHEREAS, subject to the conditions contained herein, each Term B Lender under the Credit Agreement immediately prior to the Amendment No. 1 Effective Date (as defined below) (collectively, the “Existing Lenders”) that executes and delivers a signature page to this Amendment and selects Option A thereon (collectively, the “Continuing Lenders”) hereby agrees to the terms of this Amendment and the amendments contemplated hereby;
WHEREAS, subject to the conditions contained herein, each Existing Lender that executes and delivers a signature page to this Amendment and selects Option B thereon (collectively, the “Non-Continuing Lenders” and, together with the Continuing Lenders, the “Consenting Lenders”) hereby agrees to the terms of this Amendment and the amendments contemplated hereby and agrees that it shall execute or be deemed to have executed a counterpart of the Master Assignment and Assumption Agreement substantially in the form attached hereto as Exhibit A (the “Master Assignment”) and shall in accordance therewith sell and assign all of its interests, rights and obligations under the Existing Credit Agreement and related Loan Documents in respect of its existing Term B Loans to the Replacement Lender, which Replacement Lender shall assume such interest, rights and obligations as specified in the Master Assignment, as further set forth in this Amendment;
WHEREAS, each Existing Lender that fails to execute and deliver a signature page to this Amendment by 12:00 noon (New York City time), on August 10, 2023 (or such later time and dates as the Administrative Agent may agree in its sole discretion) (each, a “Non-Consenting Lender”) shall execute a counterpart of the Master Assignment (or any other Assignment and Assumption) or be deemed to have executed and delivered the Master Assignment or such other Assignment and Assumption and shall, in accordance with Section 9.02(e) of the Existing Credit Agreement, sell and assign (or be deemed to sell and assign) all of its interests, rights and obligations under the Existing Credit Agreement and related Loan Documents in respect of its existing Term B Loans to the Replacement Lender, which Replacement Lender shall assume such interest, rights and obligations as specified in the Master Assignment (or any other Assignment and Assumption), as further set forth in this Amendment;
WHEREAS, the Replacement Xxxxxx agrees to purchase, immediately prior to the Amendment No. 1 Effective Date, all Term B Loans of the Non-Continuing Lenders and Non-Consenting Lenders;
WHEREAS, each of JPMorgan Chase Bank, N.A., Citibank, N.A., U.S. Bank National Association, MUFG Bank, Ltd. and Xxxxxx Xxxxxxx Senior Funding, Inc. will act as joint lead arrangers in respect of this Amendment;
WHEREAS, pursuant to Section 9.02(e)(i) of the Existing Credit Agreement, the Borrower, the Administrative Agent, each Issuing Bank and the Swingline Lender party hereto agree that the Replacement Lender is satisfactory to replace each Non-Consenting Lender as a Lender under the Credit Agreement;
WHEREAS, pursuant to Section 9.02(b) of the Existing Credit Agreement, the Administrative Agent, the Consenting Lenders, the Replacement Lender and the Borrower hereby agree to amend certain provisions of the Existing Credit Agreement to effectuate the foregoing;
WHEREAS, the Consenting Lenders and the Revolving Lenders party hereto constitute the Required Lenders, and
WHEREAS, the Existing Credit Agreement, as amended by this Amendment shall hereinafter be referred to as the “Credit Agreement”.
NOW, THEREFORE, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows:
SECTION 1. Defined Terms. Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
SECTION 2. Amendments to Credit Agreement. Pursuant to Section 9.02(b) of the Existing Credit Agreement, the Existing Credit Agreement is hereby amended as follows:
(a) Amendments to Section 1.01: Defined Terms.
(i) Each of the following defined terms is hereby added to Section 1.01 of the Existing Credit Agreement in the proper alphabetical order:
“Amendment No. 1” shall mean Amendment No. 1, dated as of August 16, 2023, among the Borrower, the Subsidiary Guarantors listed on the signature pages thereto, the Administrative Agent, the Consenting Lenders (as defined therein), the Replacement Lender (as defined therein) and the other parties thereto.
“Amendment No. 1 Effective Date” shall mean August 16, 2023.
(ii) Clause (ii) of the defined term “Applicable Rate” is hereby amended and restated in its entirety to read as follows:
(ii) (a) for any day prior to the Amendment No. 1 Effective Date, with respect to the Term B Facility, 2.50% per annum in the case of Term Benchmark Loans and 1.50% per annum in the case of ABR Loans and (b) for any day on or after the Amendment No. 1 Effective Date, with respect to the Term B Facility, 2.25% per annum in the case of Term Benchmark Loans and 1.25% per annum in the case of ABR Loans.
(b) Amendments to Section 2.11(b): Prepayment of Loans; Prepayment Premium. Section 2.11(b) of the Existing Credit Agreement is hereby amended by replacing the words “6 months after the Effective Date” contained in the lead-in clause thereof with the words “6 months after the Amendment No. 1 Effective Date”.
(c) On and after the Amendment No. 1 Effective Date, each reference in the Existing Credit Agreement to “this Agreement”, “hereunder”, “hereof, “herein” or words of like import referring to the Existing Credit Agreement, and each reference in the other Loan Documents to the “Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Existing Credit Agreement shall mean and be a reference to the Existing Credit Agreement as amended by this Amendment.
(d) Except as specifically amended by this Amendment, the Credit Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed.
SECTION 3. Conditions Precedent. This Amendment is, and the Repricing Amendments are, subject to the satisfaction or waiver in accordance with Section 9.02 of the Credit Agreement of the following conditions precedent (upon satisfaction or waiver of such conditions, such date being referred to herein as the “Amendment No. 1 Effective Date”):
(a) JPMorgan Chase Bank, N.A., (in its capacity as sole lead arranger and sole bookrunner in respect of this Amendment, the “Amendment Arranger”) and the Administrative Agent shall have received all fees and other amounts previously agreed in writing by the Administrative Agent and/or the Amendment Arranger (or any of its affiliates) and the Borrower to be due and payable on or prior to the Amendment No. 1 Effective Date in the amounts and at the times so specified, including the payment of arrangement fees and reimbursement or payment of all reasonable and documented out-of-pocket expenses (including, but not limited to, reasonable and documented out-of-pocket expenses of due diligence investigation, syndication expenses (including Clearpar and other syndication, lend-amend and clearing sites and services) and the reasonable and documented fees, disbursements and other charges of one firm of primary outside legal counsel for the Amendment Arranger, which shall be Xxxxx Xxxx & Xxxxxxxx LLP) required to be reimbursed or paid by any Loan Party under any Loan Document in accordance with Section 9.03 of the Credit Agreement (in the case of out-of-pocket expenses, solely to the extent invoiced to the Borrower at least two (2) Business Days prior to the Amendment No. 1 Effective Date (or such later date as the Borrower shall permit in its reasonable discretion)).
(b) [Reserved].
(c) Each of the representations and warranties contained in Section 4 of this Amendment and Article III of the Credit Agreement are true and correct in all material respects on and as of the Amendment No. 1 Effective Date with the same effect as if made on and as of such date, both immediately before and after giving effect to this Amendment on the Amendment No. 1 Effective Date (other than any such representations or warranties that are made as of a specific date, which shall be true and correct in all material respects as of such date) (without duplication of any materiality qualifiers with respect to any such representation or warranty already qualified by materiality or Material Adverse Effect).
(d) The Administrative Agent shall have received a counterpart signature page of this Amendment, executed and delivered by each of (i) the Borrower, (ii) each Subsidiary Guarantor, (iii) the Administrative Agent, (iv) the Consenting Lenders (which Consenting Lenders shall constitute Required Lenders immediately prior to giving effect to this Amendment), (v) the Replacement Lender and (vi) the Revolving Lenders, the Issuing Banks and the Swingline Lender party hereto.
(e) The Administrative Agent shall have received a certificate dated as of the Amendment No. 1 Effective Date and executed by a Secretary or Assistant Secretary of each Loan Party certifying (A) that (i) the certificate of incorporation and bylaws or other equivalent organizational documents of such Loan Party have not been repealed, revoked, rescinded or amended in any respect since the Effective Date or (ii) attached thereto is a true and complete copy of the certificate of incorporation and bylaws or other equivalent organizational documents of such Loan Party and that such documents have not been amended (except as otherwise attached to such certificate and certified therein as being the only amendments thereto as of such date), (B) that attached thereto is a true and complete copy of resolutions or other evidence of authority authorizing this Amendment and the transactions contemplated hereby and that such resolutions or other evidence of authority have not been modified, rescinded or amended and are in full force and effect without amendment, modification or rescission and (C) the names and true signatures of the officers of such Loan Party authorized to sign this Amendment.
(f) The Administrative Agent shall have received a short-form good standing certificate or the equivalent, if any, in the jurisdiction of organization of each Loan Party, each dated as of a recent date.
(g) No Default or Event of Default shall have occurred and be continuing on the Amendment No. 1 Effective Date, both immediately before and after giving effect to the amendments contemplated herein.
(h) The Administrative Agent shall have received a certificate, dated as of the Amendment No. 1 Effective Date and signed on behalf of the Borrower, certifying on behalf of the Borrower that the conditions precedent set forth in paragraphs (c) and (g) of this Section 3 have been satisfied or waived on such date.
(i) (i) The Replacement Lender shall have executed and delivered the Master Assignment contemplated by Section 7 below and all conditions to the consummation of the assignments in accordance with Section 7 below shall have been satisfied and such assignments shall have been consummated and (ii) any fees, costs and any other expenses in connection with such assignment arising under Section 9.04 of the Existing Credit Agreement shall have been paid in full or, in the case of processing and recordation fees payable in connection with an assignment, waived by the Administrative Agent (it being understood that the Administrative Agent has waived the right to receive any processing and recordation fee as provided in Section 9.04 of the Existing Credit Agreement in connection with this Amendment and the assignments contemplated hereby).
SECTION 4. Representations and Warranties. To induce the Administrative Agent and the Lenders to enter into this Amendment, the Borrower represents and warrants to the Administrative Agent, the Consenting Lenders, the Replacement Lender and the other Lenders party hereto, as of the Amendment No. 1 Effective Date that, both before and after giving effect to this Amendment, the following statements are true and correct in all material respects:
(a) Corporate Organization and Power. Each of the Borrower and its Subsidiaries (i) is (x) duly organized or incorporated, (y) validly existing and (z) in good standing (to the extent such concept is applicable in the relevant jurisdiction) under the laws of the jurisdiction of its organization or incorporation and (ii) has all requisite power and authority to carry on its business as now conducted and, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, is qualified to do business in, and is in good standing (to the extent such concept is applicable) in, every jurisdiction where such qualification is required.
(b) Authorization; Enforceability. This Amendment and the transactions contemplated hereby are within the Borrower’s and each Subsidiary Guarantor’s corporate, limited liability company or other like powers and have been duly authorized by all necessary corporate, limited liability company or other like action and, if required, by all necessary shareholder, member, partner or other like action. This Amendment has been duly executed and delivered by the Borrower and each Subsidiary Guarantor and constitutes the legal, valid and binding obligation of the Borrower and each Subsidiary Guarantor, enforceable against it in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and general principles of equity, regardless of whether considered in a proceeding in equity or at law.
(c) No Violation. The execution, delivery and performance by the Borrower and each Subsidiary Guarantor of this Amendment and compliance by it with the terms hereof, do not and will not (i) violate in any material respect any applicable law or regulation or the charter, by-laws or other organizational documents of the Borrower or any of its Subsidiaries or any order of any Governmental Authority binding upon the Borrower or any of its Subsidiaries, (ii) violate or result in a default under any material indenture, agreement or other instrument binding upon the Borrower or any of its Subsidiaries or its assets, or give rise to a right thereunder to require any payment to be made by the Borrower or any of its Subsidiaries, and (iii) result in the creation or imposition of any Lien on any asset of the Borrower or any of its Subsidiaries, other than Liens securing the Obligations.
(d) Governmental and Third-Party Authorization. No consent, approval, authorization or other action by, notice to, or registration or filing with, any Governmental Authority or other Person is or will be required as a condition to or otherwise in connection with the due execution, delivery and performance by the Borrower or any Subsidiary Guarantor of this Amendment, except consents, authorizations and filings that have been (or on or prior to the Amendment No. 1 Effective Date will have been) made or obtained and that are (or on the Amendment No. 1 Effective Date will be) in full force and effect.
(e) Full Disclosure. The Borrower represents and warrants that as of the Amendment No. 1 Effective Date all written information concerning the Borrower and its Subsidiaries included in the lender presentation dated July 2023, any other reports, financial statements, certificates or other information furnished by or on behalf of the Borrower or any Subsidiary to the Administrative Agent, the Amendment Arranger or any Lender in connection with this Amendment on or before the Amendment No. 1 Effective Date (as modified or supplemented by other information so furnished or filed with the SEC), when taken as a whole and when taken together with the Borrower’s filings with the SEC prior to the date hereof, does not contain any material misstatement of fact or omit to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided that, with respect to projected financial information, the Borrower represents only that such information was prepared in good faith based upon assumptions believed to be reasonable at the time (it being understood that such projections may vary from actual results and such variances may be material).
SECTION 5. Effect on the Credit Agreement.
(a) Except as provided hereunder, the execution, delivery and performance of this Amendment shall not constitute a waiver of any provision of, or operate as a waiver of any right, power or remedy of any Agent Party or Secured Party under any Loan Document.
(b) This Amendment shall be deemed to be a “Loan Document” as defined in the Credit Agreement.
SECTION 6. Reaffirmation of Guarantees and Security Interests. Each Loan Party has (i) (other than the Borrower) guaranteed all or a portion of the Obligations and (ii) created Liens in favor of the Secured Parties on certain Collateral to secure its obligations within the Credit Agreement, under the Collateral Documents to which it is a party. Each Loan Party hereby acknowledges that it has reviewed the terms and provisions of the Credit Agreement and this Amendment and consents to this Amendment to be entered into on the date hereof. Each Loan Party hereby (i) confirms that each Loan Document to which it is a party or is otherwise bound and all Collateral encumbered thereby will continue to guarantee or secure, as the case may be, to the fullest extent possible in accordance with the Loan Documents the payment and performance of all such applicable “Obligations” under each of the Loan Documents to which it is a party and (ii) confirms that the Lien granted to the Collateral Agent for the benefit of the Secured Parties with respect to such Loan Party’s right, title and interest in, to and under all Collateral as collateral security for the prompt payment and performance in full when due of the applicable Obligations (whether at stated maturity, by acceleration or otherwise) is continuing.
Each Loan Party acknowledges and agrees that (i) each of the Loan Documents to which it is a party or otherwise bound shall continue in full force and effect and that all of its obligations thereunder shall be valid and enforceable and shall not be impaired or limited by the execution or effectiveness of this Amendment and (ii) all guarantees, pledges, grants and other undertakings thereunder shall continue to be in full force and effect and shall accrue to the benefit of the Secured Parties.
SECTION 7. Replacement of Lenders.
(a) The parties hereto agree that the Borrower is electing to exercise its rights under Section 9.02(e) of the Existing Credit Agreement in connection with this Amendment to require any Non-Consenting Lender to assign all of its interests, rights and obligations under the Loan Documents, and pursuant to the Master Assignment (or any other Assignment and Assumption), each Non-Consenting Lender shall sell and assign the entire principal amount of its existing Term B Loans as set forth in the Master Assignment (or such other Assignment and Assumption), as such Master Assignment (or such other Assignment and Assumption) is completed by the Administrative Agent on or prior to the Amendment No. 1 Effective Date, to the Replacement Lender, as assignee under such Master Assignment (or such other Assignment and Assumption), solely upon the consent and acceptance by the Replacement Lender, and each Non-Consenting Lender shall be deemed to have executed a counterpart to such Master Assignment (or such other Assignment and Assumption) to give effect to such consent by such Non-Consenting Lender. The Replacement Lender shall be deemed to have consented to this Amendment with respect to such purchased Term B Loans at the time of such assignment.
(b) Each Existing Lender selecting Option B on its signature page hereto hereby consents and agrees to (i) this Amendment and (ii) sell the entire principal amount of its existing Term B Loans by way of an assignment on the Amendment No. 1 Effective Date pursuant to the Master Assignment. By executing and delivering a signature page hereto and selecting Option B thereon, each Non-Continuing Lender shall be deemed to have executed a counterpart to the Master Assignment to give effect, solely upon the consent and acceptance by the Replacement Lender, to the assignment described in the immediately preceding sentence.
(c) The parties hereto agree that the Replacement Lender is satisfactory to replace each Non-Consenting Lender as a Lender under the Credit Agreement.
SECTION 8. Arrangers. For purposes of this Amendment, the Borrower hereby appoints each of JPMorgan Chase Bank, N.A., Citibank, N.A., U.S. Bank National Association, MUFG Bank, Ltd. and Xxxxxx Xxxxxxx Senior Funding, Inc. as joint lead arrangers and agrees that Section 9.03 of the Credit Agreement shall apply mutatis mutandis as if such institutions were each “Co-Lead Arrangers” thereunder.
SECTION 9. Miscellaneous.
(a) Amendment, Modification and Waiver. This Amendment may not be amended nor may any provision hereof be waived except pursuant to a writing signed by each of the parties hereto.
(b) Entire Agreement. This Amendment, the Credit Agreement and the other Loan Documents constitute the entire agreement among the parties with respect to the subject matter hereof and thereof and supersede all other prior agreements and understandings, both written and verbal, among the parties or any of them with respect to the subject matter hereof.
(c) Governing Law; Consent to Jurisdiction; Waiver of Jury Trial. The parties hereto agree that the provisions of Sections 9.09 and 9.10 of the Credit Agreement shall apply to this Amendment, mutatis mutandis and incorporated by reference herein.
(d) Severability. In the event any one or more of the provisions contained in this Amendment should be held invalid, illegal or unenforceable in any respect, the validity, legality and enforceability of the remaining provisions contained herein and therein shall not in any way be affected or impaired thereby (it being understood that the invalidity of a particular provision in a particular jurisdiction shall not in and of itself affect the validity of such provision in any other jurisdiction). The parties shall endeavor in good-faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the invalid, illegal or unenforceable provisions.
(e) Counterparts. This Amendment may be executed in any number of counterparts and by the different parties hereto on separate counterparts, each of which when so executed and delivered shall be an original, but all of which shall together constitute one and the same instrument. A set of counterparts executed by all the parties hereto shall be lodged with the Borrower and the Administrative Agent. Delivery of an executed counterpart by facsimile or electronic transmission (including “.pdf”, “.tif” or similar format) shall be as effective as delivery of an original executed counterpart.
(f) Headings. The headings for the several sections and subsections in this Amendment are inserted for convenience only and shall not in any way affect the meaning or construction of any provision of this Amendment.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their respective authorized officers as of the day and year first above written.
BORROWER: X.X. XXXXXX COMPANY
By: /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Vice President, Corporate Financial Strategy
SUBSIDIARY GUARANTORS: X.X. XXXXXX CONSTRUCTION PRODUCTS INC.,
By: /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Treasurer
X.X. XXXXXX INDUSTRIAL INC.
By: /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Treasurer
X.X. XXXXXX ADHESIVE SYSTEMS LLC
By: /s/ Xxxxxx Xxxxxx Xxxxxxxxxx
Name: Xxxxxx Xxxxxx Xxxxxxxxxx
Title: Vice President and Chief Financial Officer
ADCO GLOBAL, INC.
ADCO PRODUCTS, LLC
X.X. XXXXXX INTERNATIONAL HOLDINGS CORP.
ROYAL ACQUISITION CORP.
ROYAL ADHESIVES AND SEALANTS, LLC
ROYAL HOLDINGS, INC.
SIMPSONVILLE PROPERTIES LLC
SOUTH BEND PROPERTIES LLC,
By: /s/ Xxxxxx Xxxxxx Xxxxxxxxxx
Name: Xxxxxx Xxxxxx Xxxxxxxxxx
Title: Chief Financial Officer
SENECA POLYMER CO.
SIMPSONVILLE POLYMER CO.,
By: /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Treasurer
JPMORGAN CHASE BANK, N.A., as the Administrative Agent and the Replacement Lender
By: /s/ Xxxxxxxxxxx X. Xxxxx
Name: Xxxxxxxxxxx X. Xxxxx
Title: Executive Director
JPMORGAN CHASE BANK, N.A., as a Revolving Lender, as an Issuing Bank and Swingline Lender
By: /s/ Xxxxxxxxxxx X. Xxxxx
Name: Xxxxxxxxxxx X. Xxxxx
Title: Executive Director
CITIBANK, N.A., as a Revolving Lender and as Issuing Bank
By: /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Vice President
U.S. BANK NATIONAL ASSOCIATION, as a Revolving Lender and as Issuing Bank
By: /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Senior Vice President
XXXXXX XXXXXXX BANK, N.A., as a Revolving Lender and as Issuing Bank
By: /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Authorized Signatory
MUFG BANK, LTD., as Revolving Lender and as Issuing Bank
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Authorized Signatory
Signature page to Amendment No. 1 dated as of the date first above written
JPMorgan Chase Bank, N.A., as a Consenting Lender
By: /s/ Xxxxx Xxxxxxxxxx
Name: Xxxxx Xxxxxxxxxx
Title: Vice President
Term B Loans held by JPMorgan Chase Bank N.A. as a Consenting Lender: $2,189,904.87
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
522 Funding CLO 2017-1(A), Ltd., as a Consenting
Lender
By: MS 522 CLO CM LLC as its Collateral Manager
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $324,187.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO 10, Ltd., as a Consenting Lender
By: Allstate Investment Management Company, as
Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $698,250.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO, SERIES 2015-A, as a Consenting Lender
By: Allstate Investment Management Company, as Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $997,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO, SERIES 2017-A, as a Consenting Lender
By: Allstate Investment Management Company, as Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $798,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO, SERIES 2018-A, as a Consenting Lender
By: Allstate Investment Management Company, as Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $997,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO, SERIES 2018-B, as a Consenting Lender
By: Allstate Investment Management Company, as Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $748,125.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO 18, Ltd., as a Consenting Lender
By: Allstate Investment Management Company, as Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $997,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
ALLSTATE INSURANCE COMPANY, as a
Consenting Lender
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $1,795,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO 11, Ltd., as a Consenting Lender
By: Allstate Investment Management Company, as, Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $2,294,250.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO 12, Ltd., as a Consenting Lender
By: Allstate Investment Management Company, as, Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $1,097,250.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO 14, Ltd., as a Consenting Lender
By: Allstate Investment Management Company, as, Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $1,296,750.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO 15, Ltd., as a Consenting Lender
By: Allstate Investment Management Company, as, Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $997,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO 16, Ltd., as a Consenting Lender
By: Allstate Investment Management Company, as, Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $997,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIMCO CLO 17, Ltd., as a Consenting Lender
By: Allstate Investment Management Company, as, Collateral Manager
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Portfolio Manager
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Sr. Portfolio Manager
Term B Loans held by such Consenting Lender: $748,125.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AMMC CLO 26, Limited, as a Consenting Lender
By: American Money Management Corp.,
As: Collateral Manager
By: /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Senior Vice President
Term B Loans held by such Consenting Lender: $498,750.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☐ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☒ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Pioneer Floating Rate Fund, as a Consenting Lender
By: Amundi Asset Management US, Inc.,
Its investment adviser
By: /s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Secretary and Associate General Counsel
Term B Loans held by such Consenting Lender: $349,125.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AZB Funding 12 Limited,
as a Consenting Lender
By: /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $39,000,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Ares Loan Trust 2011, as a Consenting Lender
By: ARES MANAGEMENT LLC, ITS INVESTMENT MANAGER
By: /s/ Xxxxxx XxxxxxXxxxxx
Name: Xxxxxx XxxxxxXxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $3,648,648.20
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Ares Global Credit Fund S.C.A., SICAV-RAIF, as a Consenting Lender
By: Ares Capital Management III, as the Investment Manager
By: /s/ Xxxxxx XxxxxxXxxxxx
Name: Xxxxxx XxxxxxXxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $748,125.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Ares Loan Trust 2016, as a Consenting Lender
By: Ares Management LLC, as Investment Manager
By: /s/ Xxxxxx XxxxxxXxxxxx
Name: Xxxxxx XxxxxxXxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $10,016,803.18
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
ARVEST BANK, as a Consenting Lender
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $4,987,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2023-1, Limited, as a Consenting Lender
By: Xxxx Capital Credit U.S. CLO Manger II, LP, as its Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $1,396,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2021-3, Limited, as a Consenting Lender
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $141,155.66
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2020-3, Limited, as a Consenting Lender
By: Xxxx Capital Credit U.S. CLO Manger, LLC
its Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $127,040.09
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
XXXX CAPITAL CREDIT CLO 2020-4, LIMITED, as a Consenting Lender
By: XXXX CAPITAL CREDIT U.S. CLO
MANAGER, LLC, as its Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $141,155.66
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2021-2, Limited, as a Consenting Lender
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $112,924.53
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2017-2, Limited, as a Consenting Lender
By: Xxxx Capital Credit CLO Advisors, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $141,155.66
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2019-1, Limited, as a Consenting Lender
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $141,155.66
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2021-5, Ltd, as a Consenting Lender
By: Xxxx Capital Credit U.S. CLO Manger, LLC
its Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $112,924.53
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2021-7, Limited, as a Consenting Lender
By: Xxxx Capital Credit U.S. CLO Manger, LLC
its Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $112,924.53
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2022-3, Ltd., as a Consenting Lender
By: XXXX CAPITAL CREDIT U.S. CLO
MANAGER, LLC, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $141,155.66
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2020-5, Limited, as a Consenting Lender
By: XXXX CAPITAL CREDIT U.S. CLO
MANAGER, LLC, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $112,924.53
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2021-6, Limited, as a Consenting Lender
By: XXXX CAPITAL CREDIT U.S. CLO
MANAGER, LLC, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $127,040.09
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2019-4, Limited, as a Consenting Lender
By: Xxxx Capital Credit, LP as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $169,386.79
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
XXXX CAPITAL CREDIT CLO 2021-1, LIMITED, as a Consenting Lender
By: Xxxx Capital Credit U.S. CLO Manager, LLC
its Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $141,155.66
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2021-4, Limited, as a Consenting Lender
By: Xxxx Capital Credit CLO Advisors, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $169,386.79
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2022-4, Limited, as a Consenting Lender
By: XXXX CAPITAL CREDIT U.S. CLO
MANAGER, LLC, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $141,155.66
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2018-1, Limited, as a Consenting Lender
By: Xxxx Capital Credit CLO Advisors, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $166,563.68
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2018-2, Limited, as a Consenting Lender
By: Xxxx Capital Credit CLO Advisors, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $166,563.68
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
XXXX CAPITAL CREDIT CLO 2019-2, LIMITED, as a Consenting Lender
By: Xxxx Capital Credit, LP as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $141,155.66
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2019-3, Limited, as a Consenting Lender
By: Xxxx Capital Credit CLO Advisors, LP, as Collateral Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $141,155.69
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2020-1, Limited, as a Consenting Lender
By: Xxxx Capital Credit, LP, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $141,155.66
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2022-1, Limited, as a Consenting Lender
By: Xxxx Capital Credit, LP as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $155,271.23
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2020-2, Limited, as a Consenting Lender
By: Xxxx Capital Credit U.S. CLO Manager, LLC
its Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $112,924.53
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2022-5, Limited, as a Consenting Lender
By: Xxxx Capital Credit U.S. CLO Manager, LLC
its Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $112,924.53
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Banco de Credito e Inversiones, SA= Miami Branch, as a Consenting Lender
By: /s/ Xxxx Xxxxxxx
Name: Xxxx Xxxxxxx
Title: MSVP
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $9,975,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BANCO DE SABADELL, S.A., MIAMI BRANCH, as
a Consenting Lender
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Head of Corporate Banking
Term B Loans held by such Consenting Lender: $6,982,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Bank of Baroda, New York Branch, as a Consenting Lender
By: /s/ Xxxxxxxx Xxxxx
Name: Xxxxxxxx Xxxxx
Title: Assistant General Manager
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $29,925,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Bank of Labor, as a Consenting Lender
By: /s/ Xxxx Xxxxxxx
Name: Xxxx Xxxxxxx
Title: Senior Vice President
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $2,992,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
XXXXXXXX INDEMNITY COMPANY, as a Consenting Lender
By: Barings LLC as Investment Adviser
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $237,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
XXXXXXXX INDEMNITY COMPANY AS
ADMINISTRATOR OF THE PENSION PLAN OF
XXXXXXXX INDEMNITY COMPANY, as a Consenting Lender
By: Barings LLC as Investment Adviser
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $237,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2016-I, as a Consenting Lender
By: Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $475,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2016-II, as a Consenting Lender
By: Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
G.A.S. (Cayman) Limited acting solely in its capacity as Trustee of Serengeti (Loan Fund), a series trust of the Multi Strategy Umbrella Fund Cayman, as a Consenting Lender
By: Barings LLC as Investment Manager and Attorney-in-fact
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
The foregoing is executed on behalf of the Serengeti (Loan Fund), organized under a Supplemental Trust Deed, dated as of September 21, 2017, as amended from time to time. The obligations of such Trust are not personally binding upon, nor shall resort be had to the property of the Trustee. The total liability of the Trustee shall be limited to the amount of the trust property.
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2018-I, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $475,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2018-II, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2018-IV, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2019-I, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $475,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2019-II, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $475,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2019-III, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2019-IV, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Broad River BSL Funding CLO Ltd. 2020-1, as a Consenting Lender
By: Jocassee Partners LLC, as Collateral Manager
By: /s/ Xxxxxxxx Xxxxx
Name: Xxxxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2020-III, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2020-IV, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $475,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS GLOBAL LOAN SELECT RESPONSIBLE EXCLUSIONS LIMITED, as a Consenting Lender
By: Barings LLC as Investment Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2021-I, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $475,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2021-II, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Barings Loan Partners CLO Ltd. 2, as a Consenting Lender
By: Barings LLC, as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2021-III, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $475,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
NEBRASKA INVESTMENT COUNCIL, as a Consenting Lender
By: Barings LLC as Investment Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $475,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2022-I, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: 475,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2022-II, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $475,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Barings Loan Partners CLO Ltd. 3, as a Consenting Lender
By: Barings LLC, as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2022-IV, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BARINGS CLO LTD. 2023-I, as a Consenting Lender
By Barings LLC as Collateral Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $1,424,999.99
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Beachwood Park CLO, Ltd., as a Consenting Lender
by GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $441,388.36
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Floating Rate Loan ETF, as a Consenting Lender
By BlackRock Fund Advisors, its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $10,972.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Income Fund of BlackRock Funds V, as a Consenting Lender
By: BlackRock Advisors, LLC, its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $72,817.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Debt Strategies Fund, Inc., as a Consenting Lender
BY: BlackRock Financial Management, Inc., its Sub- Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $264,337.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Floating Rate Income Strategies Fund, Inc., as a Consenting Lender
BY: BlackRock Financial Management, Inc., its Sub- Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $292,267.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BLACKROCK MANAGED INCOME FUND OF BLACKROCK FUNDS II, as a Consenting Lender
By: BlackRock Advisors LLC, its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $20,947.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Blackrock Private Investments Fund, as a Consenting Lender
By: BlackRock Investment Advisors, LLC, its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $25,935.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Dynamic High Income Portfolio of BlackRock Funds II, as a Consenting Lender
By: BlackRock Advisors, LLC, its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $36,907.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Global Investment Series: Income Strategies Portfolio, as a Consenting Lender
BY: BlackRock Financial Management, Inc., its Sub-Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $43,890.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Multi-Strategy Credit Master Fund Ltd., as a Consenting Lender
By BlackRock Financial Management Inc. Its Investment
Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $50,872.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Employers Reassurance Corporation, as a Consenting Lender
By: BlackRock Financial Management, Inc. Its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $1,340,640.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
NC GARNET FUND, L.P., as a Consenting Lender
By: NC Garnet Fund (GenPar), LLC,
its general partner
By: BlackRock Financial Management, Inc.
its manager
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $71,820.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Permanens Capital Floating Rate Fund LP, as a Consenting Lender
BY: BlackRock Financial Management Inc., Its Sub- Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $120,697.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regimes d’Assurance de l’Industrie de la construction
du Quebec, as a Consenting Lender
By: BlackRock Asset Management Canada Limited as Portfolio Manager and BlackRock Financial
Management Inc. as sub-advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $52,867.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Employers Preferred Insurance Company, as a Consenting Lender
By: BlackRock Financial Management, Inc.
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $125,685.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Employers Compensation Insurance Company, as a Consenting Lender
By: BlackRock Financial Management, Inc. Its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $70,822.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
New York State Insurance Fund, as a Consenting Lender
By: BlackRock Financial Management, Inc., its Investment Manager
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $461,842.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
ABR Reinsurance LTD., as a Consenting Lender
By: BlackRock Financial Management, Inc., its Investment Manager
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $71,820.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Employers Insurance Company of Nevada, as a Consenting Lender
By: BlackRock Financial Management, Inc. Its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $57,855.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Fonds de Formation des Salaries de L’Industrie de la
Construction du Quebec, as a Consenting Lender
By: BlackRock Asset Management Canada Limited as Portfolio Manager and BlackRock Financial Management Inc.
as sub-advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $3,990.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Floating Rate Income Trust, as a Consenting Lender
By: BlackRock Advisors, LLC, its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $179,550.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Limited Duration Income Trust, as a Consenting Lender
BY: BlackRock Financial Management, Inc., its Sub-Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $149,625.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Credit Allocation Income Trust, as a Consenting Lender
By: BlackRock Advisors, LLC, its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $36,907.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Credit Strategies Fund, as a Consenting Lender
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $15,960.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
BlackRock Funds II, BlackRock Multi-Asset Income Portfolio, as a Consenting Lender
By: BlackRock Advisors, LLC, its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $322,192.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Basswood Park CLO, Ltd., as a Consenting Lender
by Blackstone Liquid Credit Strategies, LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $248,110.18
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Bethpage Park CLO, Ltd., as a Consenting Lender
by Blackstone Liquid Credit Strategies, LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $272,826.02
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
XXXXX XXXX CLO, LTD., as a Consenting Lender
By Blackstone CLO Management LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $411,388.01
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Cayuga Park CLO, Ltd., as a Consenting Lender
by GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $220,652.26
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Park CLO, Ltd., as a Consenting Lender
by Blackstone Liquid Credit Strategies, LLC as Collateral
Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $274,962.70
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Nyack Park CLO, Ltd., as a Consenting Lender
by Blackstone Liquid Credit Strategies, LLC as Collateral
Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $273,831.41
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Peace Park CLO, Ltd., as a Consenting Lender
by Blackstone Liquid Credit Strategies, LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $357,358.87
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Rockland Park CLO, Ltd., as a Consenting Lender
by Blackstone Liquid Credit Strategies, LLC as Collateral
Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $275,913.07
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
UNITY-PEACE PARK CLO, LTD, as a Consenting Lender
by Blackstone Liquid Credit Strategies, LLC as Collateral
Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $356,152.90
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxxxx Park CLO, Ltd, as a Consenting Lender
by Blackstone Liquid Credit Strategies, LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $330,097.15
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Point Au Roche Park CLO, Ltd, as a Consenting Lender
by Blackstone Liquid Credit Strategies, LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $247,709.60
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
XXXXX PARK CLO, LTD., as a Consenting Lender
By Blackstone CLO Management LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $295,967.05
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AIA Investment Management Private Limited, as a Consenting Lender
By: BlackRock Financial Management, Inc the
Investment Manager
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $82,792.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Civil Aviation Authority Pension Scheme, as a Consenting Lender
By: BlackRock Financial Management, Inc., as agent
for and on behalf of BlackRock Investment
Management (UK) Limited as Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $124,687.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Multi-Strategy Credit Fund, as a Consenting Lender
By: BlackRock Financial Management Inc., as Sub-Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $28,927.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Capital Credit CLO 2022-2, Limited, as a
Consenting Lender
By: XXXX CAPITAL CREDIT U.S. CLO
MANAGER, LLC, as Portfolio Manager
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $169,386.79
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxx Xxxxxxxxx Asset Mgmt, as a Consenting Lender
By: /s/ Xxxxxxx X. Xxxxxxxx
Name: Xxxxxxx X. Xxxxxxxx
Title: EVP, Deputy CIO-Fixed Income
Term B Loans held by such Consenting Lender: $2,992,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Buckhorn Park CLO, Ltd., as a Consenting Lender
by GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $274,719.80
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CALAMOS SHORT TERM BOND FUND, as a Consenting Lender
By: /s/ Xxxxxxxx XxXxxxxx
Name: Xxxxxxxx XxXxxxxx
Title: Corporate Actions, AVP
Term B Loans held by such Consenting Lender: $997,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CarVal CLO I, Ltd., as a Consenting Lender
by CarVal Investors, LP
its attorney-in-fact
By: /s/ Xxxxxxxx Xxxxxxxxxx
Name: Xxxxxxxx Xxxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $461,333.29
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CarVal CLO II, Ltd., as a Consenting Lender
by CarVal Investors, LP
its attorney-in-fact
By: /s/ Xxxxxxxx Xxxxxxxxxx
Name: Xxxxxxxx Xxxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $177,608.85
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CarVal CLO III, Ltd., as a Consenting Lender
by CarVal Investors, LP
its attorney-in-fact
By: /s/ Xxxxxxxx Xxxxxxxxxx
Name: Xxxxxxxx Xxxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $122,488.86
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CarVal CLO IV, Ltd., as a Consenting Lender
by CarVal CLO Management, LLC
its attorney-in-fact
By: /s/ Xxxxxxxx Xxxxxxxxxx
Name: Xxxxxxxx Xxxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $455,702.90
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CarVal CLO V-C, Ltd., as a Consenting Lender
by CarVal CLO Management, LLC
its attorney-in-fact
By: /s/ Xxxxxxxx Xxxxxxxxxx
Name: Xxxxxxxx Xxxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $955,238.13
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CarVal CLO VII-C, Ltd., as a Consenting Lender
by CarVal CLO Management, LLC
its attorney-in-fact
By: /s/ Xxxxxxxx Xxxxxxxxxx
Name: Xxxxxxxx Xxxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $455,626.67
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CarVal CLO VIII-C, Ltd., as a Consenting Lender
by CarVal CLO Management, LLC
its attorney-in-fact
By: /s/ Xxxxxxxx Xxxxxxxxxx
Name: Xxxxxxxx Xxxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $364,501.31
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Catamaran CLO 2018-1 Ltd., as a Consenting Lender
By: Trimaran Advisors, L.L.C.
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $498,750.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CATHAY BANK, as a Consenting Lender
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Senior Vice President
Term B Loans held by such Consenting Lender: $6,982,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxx Commercial Bank, Ltd., New York
Branch, as a Consenting Lender
By: /s/ Xxxxx X.X. Xxxxx
Name: Xxxxx X.X. Xxxxx
Title: VP & GM
Term B Loans held by such Consenting Lender: $15,960,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Cirrus Funding 2018-1, Ltd., as a Consenting Lender
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $332,920.59
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Credit Industriel et Commercial, New York Branch as a Consenting Lender
By: /s/ Xxxxxxxx Xxxxxxxx
Name: Xxxxxxxx Xxxxxxxx
Title: Managing Director
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $17,955,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
MATTERHORN LOAN TRUST 2015, as a Consenting Lender
By: Credit Suisse Asset Management, LLC as investment manager for BNY Mellon Trust Company (Cayman) Ltd., the trustee for Matterhorn Loan Trust 2015
By: /s/ Xxxxxx Xxxxxxxx
Name: Xxxxxx Xxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $11,221,875.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CTBC BANK CO., LTD., as a Consenting Lender
By: /s/ Mingdao Li
Name: Xxxxxxx Xx
Title: SVP and Branch Manager
Term B Loans held by such Consenting Lender: $14,463,750.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CVC CP USD Loan Trust 2019, as a Consenting Lender
By: CVC Credit Partners, LLC
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: VP
Term B Loans held by such Consenting Lender: $6,982,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
ZURICH AMERICAN LIFE INSURANCE COMPANY FBO VL SERIES ACCOUNT – 1 MULTI ASSET FIXED INCOME DIVISION, as a Consenting Lender
By: Deutsche Investment Management Americas Inc. Investment Advisor
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Director High Yield
By: /s/ Xxxxxx Xxxxxxxx
Name: Xxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $349,125.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
ISMIE MUTUAL INSURANCE COMAPNY, as a Consenting Lender
By: Deutsche Investment Management Americas Inc. Investment Advisor
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Director High Yield
By: /s/ Xxxxxx Xxxxxxxx
Name: Xxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $349,125.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Diversified Credit Portfolio Ltd., as a Consenting Lender
BY: Invesco Senior Secured Management, Inc. as Investment Advisor
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Authorized Individual
Term B Loans held by such Consenting Lender: $283,364.31
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
HORIZONS ACTIVE FLOATING RATE SENIOR LOAN ETF, as a Consenting Lender
Sub advisor: DMAT Capital Management Inc.
By: /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Senior Vice President
Term B Loans held by such Consenting Lender: $498,750.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx US Loan Fund 2016 a Series Trust of Global Cayman Investment Trust, as a Consenting Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $299,250.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx CLO 2018-1, Ltd., as a Consenting Lender
By: Xxxxx Xxxxx Management Portfolio Manager
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $374,062.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx CLO 2020-2, Ltd., as a Consenting Lender
By: Xxxxx Xxxxx Management
Portfolio Manager
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $324,187.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx Institutional Senior Loan Plus Fund, as a Consenting Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $199,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx US Senior BL Fund 2018, as a Consenting Lender
By: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $174,562.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx CLO 2013-1 LTD., as a Consenting Lender
BY: Xxxxx Xxxxx Management
Portfolio Manager
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $349,125.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx CLO 2014-1R, Ltd., as a Consenting Lender
By: Xxxxx Xxxxx Management
As Investment Advisor
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $399,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx CLO 2019-1, Ltd., as a Consenting Lender
By: Xxxxx Xxxxx Management
As Investment Advisor
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $324,187.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx Institutional Senior Loan Fund, as a Consenting Lender
BY: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $3,615,937.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx Loan Holding Limited, as a Consenting Lender
BY: Xxxxx Xxxxx Management
as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $49,875.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx CLO 2020-1 Ltd., as a Consenting Lender
By: Xxxxx Xxxxx Management
As Investment Advisor
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $374,062.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxx Xxxxx International (Cayman Islands) Floating-Rate Income Portfolio, as a Consenting Lender
BY: Xxxxx Xxxxx Management as Investment Advisor
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $299,250.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Employers Assurance Company, as a Consenting Lender
By: BlackRock Financial Management, Inc. Its Investment Advisor
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Director
Term B Loans held by such Consenting Lender: $53,865.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
ERSTE GROUP BANK AG, as a Consenting Lender
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Managing Director
By: /s/ Xxxx Xxx
Name: Xxxx Xxx
Title: Senior Vice President
Term B Loans held by such Consenting Lender: $19,950,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Bank Loan Core Fund, as a Consenting Lender
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: VP-Sr Analyst/Portfolio Manager
Term B Loans held by such Consenting Lender: $997,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
First Bank, as a Consenting Lender
By: /s/ Xxxxxxxxxxx Xxxxxxx
Name: Xxxxxxxxxxx Xxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $7,980,000
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
First-Citizens Bank & Trust Company, as a Consenting Lender
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Managing Director
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $4,987,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
First Commercial Bank, Ltd., Los Angeles Branch, as a Consenting Lender
By: /s/ Shih-Pin Xxx
Name: Shih-Pin Xxx
Title: V.P. & General Manager
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $14,962,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
First National Bank of Omaha, as a Consenting Lender
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $2,992,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
FIRSTBANK PUERTO RICO d/b/a FIRSTBANK FLORIDA, as a Consenting Lender
By: /s/ Xxxxxx X. Xxxxxxxx
Name: Xxxxxx X. Xxxxxxxx
Title: VP, Corporate Banking
Term B Loans held by such Consenting Lender: $19,950,000
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Oberon USA Investments Sarl, as a Consenting Lender
By: Five Arrows Managers North America LLC as Investment Manager
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $1,246,875.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Ocean Trails CLO 8, as a Consenting Lender
By: Five Arrows Managers North America LLC as Investment Manager
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Director
Term B Loans held by such Consenting Lender: $249,375.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Gallatin CLO VIII 2017-1, Ltd., as a Consenting Lender
By: DCM Senior Credit, LLC
as its Collateral Administrator
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $1,496,250.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Generate CLO 11 Ltd., as a Consenting Lender
By Generate Advisors LLC, its Portfolio Manager
By: /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $1,995,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Partner Reinsurance Company Ltd
By Xxxxxxx Xxxxx Asset Management, solely in its capacity as Advisor, and not as Principal, as a Consenting Lender
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $997,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Partner Reinsurance Company of the U.S.
By Xxxxxxx Xxxxx Asset Management, solely in its capacity as Advisor, and not as Principal, as a Consenting Lender
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $992,687.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Custom Leveraged Loan Fund SPV LLC
By Xxxxxxx Xxxxx Asset Management, solely in its capacity as Advisor, and not as Principal, as a Consenting Lender
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $1,097,250.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
United HealthCare Insurance Company, as a Consenting Lender
BY: GSO Capital Advisors LLC as Manager
By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $665,188.73
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Allegany Park CLO, Ltd., as a Consenting Lender
by GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $274,505.05
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Cook Park CLO, Ltd., as a Consenting Lender
by GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $538,807.77
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxxxxx Park CLO, Ltd., as a Consenting Lender
by GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $276,181.88
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Reese Park CLO, Ltd., as a Consenting Lender
by GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $275,360.92
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Xxxxxxx Park CLO, Ltd., as a Consenting Lender
by GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $220,431.44
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxxxxx Park CLO, Ltd, as a Consenting Lender
by GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $275,800.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Xxxxxx Park CLO, Ltd., as a Consenting Lender
by GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $273,402.23
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
United HealthCare Insurance Company, as a Consenting Lender
by GSO Capital Advisors II LLC as Manager
By: /s Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $339,702.53
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Optum Bank, Inc., as a Consenting Lender
by GSO Capital Advisors LLC as Manager
By: /s Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $4,987,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
GSO LOAN TRUST 2011, as a Consenting Lender
by GSO Capital Advisors LLC, As its Investment Advisor
By: /s Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $10,309,994.14
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Endurance Assurance Corporation, as a Consenting Lender
By: Guggenheim Partners Investment Management, LLC as Manager
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Authorized Person
Term B Loans held by such Consenting Lender: $1,995,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Harbor Park CLO, Ltd., as a Consenting Lender
by GSO/Blackstone Debt Funds Management LLC as Collateral Manager
By: /s Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $383,634.78
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Tanto SPF sarl, as a Consenting Lender
By: /s/ Xxxxx X’Xxxxx
Name: Xxxxx X’Xxxxx
Title: Portfolio Manager
Term B Loans held by such Consenting Lender: $4,987,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Partner Reinsurance Company Ltd., as a Consenting Lender
By: HPS Investment Partners, LLC, its Investment Manager
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Senior Vice President
Term B Loans held by such Consenting Lender: $6,939,051.32
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxx Xxx Commercial Bank., Ltd., New York Agency, as a Consenting Lender
By: /s/ I-Xxxx Xxxx
Name: I-Xxxx Xxxx
Title: Vice President & General Manager
Term B Loans held by such Consenting Lender: $19,950,000
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxxx Xxxxxxx School Trust, as a Consenting Lender
By: Invesco Senior Secured Management, Inc. as Investment
Manager
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Authorized Individual
Term B Loans held by such Consenting Lender: $128,266.63
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Industrial and Commercial Bank of China (U.S.A.) N.A., as a Consenting Lender
By: /s/ Xxxx Xxx
Name: Xxxx Xxx
Title: SVP & Head of Corporate Syndications
Term B Loans held by such Consenting Lender: $38,391,281.25
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Invesco US Leveraged Loan Fund 2016-9 a Series Trust of Global Multi Portfolio Investment Trust, as a Consenting Lender
By: Invesco Senior Secured Management, Inc. as Investment Manager
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Authorized Individual
Term B Loans held by such Consenting Lender: $802,629.49
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Kapitalforeningen Investin Pro, US Leveraged Loans I, as a Consenting Lender
By: Invesco Senior Secured Management, Inc. as Investment Manager
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Authorized Individual
Term B Loans held by such Consenting Lender: $658,587.68
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Sentry Insurance Company, as a Consenting Lender
By: Invesco Senior Secured Management, Inc. as Investment Manager
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Authorized Individual
Term B Loans held by such Consenting Lender: $287,540.45
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Invesco Senior Loan Fund, as a Consenting Lender
By: Invesco Senior Secured Management, Inc. as Sub-advisor
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Authorized Individual
Term B Loans held by such Consenting Lender: $353,172.71
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
AMADABLUM US Leveraged Loan Fund a Series Trust of Global Multi Portfolio Investment Trust, as a Consenting Lender
By: Invesco Senior Secured Management, Inc. as Investment Manager
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Authorized Individual
Term B Loans held by such Consenting Lender: $709,039.39
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Invesco Teton Fund LLC, as a Consenting Lender
By: Invesco Senior Secured Management, Inc. as Manager
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Authorized Individual
Term B Loans held by such Consenting Lender: $193,140.23
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Invesco Sakura US Senior Secured Fund, as a Consenting Lender
By: Invesco Senior Secured Management, Inc. as Investment Manager
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Authorized Individual
Term B Loans held by such Consenting Lender: $146,204.84
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
INVESCO SSL FUND LLC, as a Consenting Lender
By: Invesco Senior Secured Management, Inc. as Collateral Manager
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Authorized Individual
Term B Loans held by such Consenting Lender: $826,575.33
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Invesco Senior Secured Management, Inc., as a Consenting Lender
By: Invesco Senior Secured Management, Inc. as sub-adviser
By: /s/ Xxxxx Xxxx
Name: Xxxxx Xxxx
Title: Authorized Individual
Term B Loans held by such Consenting Lender: $112,609.27
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Liquid Loan Opportunities Master Fund, L.P., as a Consenting Lender
By: HPS Investment Partners, LLC, its Investment Manager
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Senior Vice President
Term B Loans held by such Consenting Lender: $3,035,948.68
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Medalist Partners Corporate Finance CLO VII Ltd., as a Consenting Lender
By: Medalist Partners Corporate Finance LLC, As Attorney-in-Fact
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $1,246,875.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
MEDALIST PARTNERS CORPORATE FINANCE CLO VI LTD., as a Consenting Lender
By: Medalist Partners Corporate Finance LLC, As Attorney-in-Fact
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $1,246,875.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
MetLife Investment Management, LLC., not in its individual capacity, but solely as investment adviser on behalf of its clients listed below:
By: MetLife Investment Management, LLC, as investment adviser
By: /s/ Xxxxx X’Xxxxxxxx
Name: Xxxxx X’Xxxxxxxx
Title: Director
Metropolitan Life Insurance Company
Term B Loans held by such Consenting Lender: $3,491,250.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
MidFirst Bank, as a Consenting Lender
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Senior Vice President
Term B Loans held by such Consenting Lender: $4,987,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxxx Xxxxxxx Xxxxx Xxxxx CLO 2022-18, Ltd., as a Consenting Lender
By: Xxxxxx Xxxxxxx Xxxxx Xxxxx CLO Manager LLC
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $324,187.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxxx Xxxxxxx Xxxxx Xxxxx CLO 2022-17, Ltd., as a Consenting Lender
By: Xxxxxx Xxxxxxx Xxxxx Xxxxx CLO Manager LLC
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $324,187.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxxx Xxxxxxx Xxxxx Xxxxx CLO 2022-1, Ltd., as a Consenting Lender
By: Xxxxxx Xxxxxxx Xxxxx Xxxxx CLO Manager LLC
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $324,187.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Xxxxxx Xxxxxxx Xxxxx Xxxxx CLO 2022-16, Ltd., as a Consenting Lender
By: Xxxxxx Xxxxxxx Xxxxx Xxxxx CLO Manager LLC as its Collateral Manager
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $423,937.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
522 Funding CLO 2018-3(A), Ltd., as a Consenting Lender
By: MS 522 CLO CM LLC as its Collateral Manager
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $374,062.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
522 Funding CLO 2019-5, Ltd., as a Consenting Lender
By: Xxxxxx Xxxxxxx Investment Management Inc. as its Investment Advisor
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $374,062.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
522 Funding CLO 2021-7, Ltd., as a Consenting Lender
By: MS 522 CLO CM LLC as its Collateral Manager
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $324,187.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
522 Funding CLO 2020-6, Ltd., as a Consenting Lender
By: MS 522 CLO CM LLC as its Collateral Manager
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $324,187.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
University of Miami, as a Consenting Lender
By: Xxxxxx Xxxxxxx Investment Management Inc. as its Investment Advisor
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Term B Loans held by such Consenting Lender: $74,812.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
XIX Funding Ltd, as a Consenting Lender
By: Xxxxxx Park Global Capital (US) LP, its Collateral Manager
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxx, Xxxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $309,225.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XV Funding Ltd., as a Consenting Lender
By: Xxxxxx Park Global Capital (US) LP, its Collateral Manager
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $370,050.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XVII Funding Ltd., as a Consenting Lender
By: Xxxxxx Park Global Capital (US) LP, its Collateral Manager
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $219,450.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XX Funding Ltd., as a Consenting Lender
By: Xxxxxx Park Global Capital (US) LP, its Collateral Manager
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $309,225.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XXI Funding Ltd, as a Consenting Lender
By: Xxxxxx Park Global Capital (US) LP, its Collateral Manager
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $249,375.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XXII Funding Ltd., as a Consenting Lender
By: Xxxxxx Park Global Capital (US) LP, its Collateral Manager
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Managing Director
Term B Loans held by such Consenting Lender: $309,225.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XXIII Funding Ltd, as a Consenting Lender
By: Napier Park Global Capital (US) LP, its Collateral Manager
By: /s/ Melanie Hanlon
Name: Melanie Hanlon
Title: Managing Director
Term B Loans held by such Consenting Lender: $309,225.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XVIII Funding Ltd., as a Consenting Lender
By: Napier Park Global Capital (US) LP, its Collateral Manager
By: /s/ Melanie Hanlon
Name: Melanie Hanlon
Title: Managing Director
Term B Loans held by such Consenting Lender: $339,150.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XXIV Funding Ltd., as a Consenting Lender
By: Napier Park Global Capital (US) LP, its Collateral Manager
By: /s/ Melanie Hanlon
Name: Melanie Hanlon
Title: Managing Director
Term B Loans held by such Consenting Lender: $309,225.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Nationwide Life Insurance Company, as a Consenting Lender
By: /s/ John Mercer
Name: John Mercer
Title: High Yield PM
Term B Loans held by such Consenting Lender: $997,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Neuberger Berman High Quality Global Senior Floating Rate Income Fund, as a Consenting Lender
By: Neuberger Berman Investment Adviser LLC, as Manager
By: /s/ Colin Donlan
Name: Colin Donlan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $598,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Neuberger Berman Loan Advisers CLO 48, Ltd, as a Consenting Lender
By: Neuberger Berman Loan Advisers II LLC as Collateral Manager
By: Neuberger Berman Investment Adviser LLC, as Sub-Adviser
By: /s/ Colin Donlan
Name: Colin Donlan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $1,660,837.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Neuberger Berman Investment Funds II PLC – Neuberger Berman Global Senior Floating Rate Income Fund, as a Consenting Lender
By: Neuberger Berman Investment Advisers LLC
By: /s/ Colin Donlan
Name: Colin Donlan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $2,254,350.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Neuberger Berman CLO XXII, Ltd, as a Consenting Lender
By: Neuberger Berman Investment Advisers LLC as its Collateral Manager
By: /s/ Colin Donlan
Name: Colin Donlan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $1,087,275.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
NF Loan Trust 2016, as a Consenting Lender
By: Neuberger Berman Investment Advisers LLC As Investment Manager
By: /s/ Colin Donlan
Name: Colin Donlan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $5,779,964.78
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Neuberger Berman CLO XVIII, Ltd., as a Consenting Lender
By Neuberger Berman Investment Advisers LLC as collateral manager
By: /s/ Colin Donlan
Name: Colin Donlan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $1,356,600.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Quaestio Alternative Funds S.C.A., SICAV-FIS, as a Consenting Lender
By: Neuberger Berman Investment Adviser LLC
By: /s/ Colin Donlan
Name: Colin Donlan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $359,100.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
NZAM-NF USD Bank Loan Fund, as a Consenting Lender
By: Neuberger Berman Loan Advisers II LLC as Collateral Manager
By: Neuberger Berman Investment Advisers LLC as Sub-Investment Manager
By: /s/ Colin Donlan
Name: Colin Donlan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $1,995,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Neuberger Berman Floating Rate Income Fund, as a Consenting Lender
By: Neuberger Berman Fixed Income LLC, as collateral manager
By: /s/ Colin Donlan
Name: Colin Donlan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $1,840,387.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Neuberger Berman Loan Advisers CLO 47, Ltd, as a Consenting Lender
By: Neuberger Berman Loan Advisers II LLC as Collateral Manager
By: Neuberger Berman Investment Advisers LLC as Sub-Adviser
By: /s/ Colin Donlan
Name: Colin Donlan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $1,656,397.72
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Neuberger Berman Loan Advisers CLO 29, Ltd., as a Consenting Lender
By: Neuberger Berman Loan Advisers LLC, as Collateral Manager
By: Neuberger Berman Investment Advisers LLC, as Sub-Advisor
By: /s/ Colin Donlan
Name: Colin Donlan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $1,361,587.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Niagara Park CLO, Ltd., as a Consenting Lender
By: GSO / Blackstone Debt Funds Management LLC
as Collateral Manager
By: /s/ Thomas Iannarone
Name: Thomas Iannarone
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $246,661.19
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Ocean Trails CLO V, as a Consenting Lender
By; Five Arrows Managers North America LLC
as Asset Manager
By: /s/ Bradley K. Bryan
Name: Bradley K. Bryan
Title: Director
Term B Loans held by such Consenting Lender: $498,750.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Octagon Loan Trust 2010, as a Consenting Lender
BY: Octagon Credit Investors, LLC, as Investment Manager on behalf of The Bank of New York Trust Company (Cayman) Limited, as Trustee of Octagon Loan Trust 2010
By: /s/ Gillian Kape Vinal
Name: Gillian Kape Vinal
Title: Senior Portfolio Administrator
Term B Loans held by such Consenting Lender: $9,975,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
OFSI BSL XII CLO, LTD., as a Consenting Lender
By: OFS CLO Management, LLC
Its Collateral Manager
By: /s/ David Mejia
Name: David Mejia
Title: Director
Term B Loans held by such Consenting Lender: $997,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
OLD NATIONAL BANK, as a Consenting Lender
By: /s/ Michael Trunck
Name: Michael Trunck
Title: Senior Vice President
Term B Loans held by such Consenting Lender: $19,551,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Pacific Coast Bankers’ Bank, as a Consenting Lender
By: /s/ Maxine Lew
Name: Maxine Lew
Title: Vice President
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $14,962,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
PIMCO Cayman Trust: PIMCO Cayman Bank Loan Fund II, as a Consenting Lender
By: Pacific Investment Management Company LLC,
As its Investment Advisor
By: /s/ Andrew H. Levine
Name: Andrew H. Levine
Title: Executive Vice President & Senior Counsel
Term B Loans held by such Consenting Lender: $399,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regence Bluecross Blueshield of Oregon, as a Consenting Lender
By: Pacific Investment Management Company LLC, as its Investment Advisor
By: /s/ Andrew H. Levine
Name: Andrew H. Levine
Title: Executive Vice President & Senior Counsel
Term B Loans held by such Consenting Lender: $138,652.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regence BlueShield of Idaho, Inc., as a Consenting Lender
By: Pacific Investment Management Company LLC, as its Investment Advisor
By: /s/ Andrew H. Levine
Name: Andrew H. Levine
Title: Executive Vice President & Senior Counsel
Term B Loans held by such Consenting Lender: $39,900.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regence BlueShield, as a Consenting Lender
By: Pacific Investment Management Company LLC, as its Investment Advisor
By: /s/ Andrew H. Levine
Name: Andrew H. Levine
Title: Executive Vice President & Senior Counsel
Term B Loans held by such Consenting Lender: $174,562.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regence BlueShield of Utah, as a Consenting Lender
By: Pacific Investment Management Company LLC, as its Investment Advisor
By: /s/ Andrew H. Levine
Name: Andrew H. Levine
Title: Executive Vice President & Senior Counsel
Term B Loans held by such Consenting Lender: $45,885.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
First American Title Insurance Company, as a Consenting Lender
By: Pacific Investment Management Company LLC, as its Investment Advisor
By: /s/ Andrew H. Levine
Name: Andrew H. Levine
Title: Executive Vice President & Senior Counsel
Term B Loans held by such Consenting Lender: $199,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Pioneer Floating Rate Fund, Inc., as a Consenting Lender
By: Amundi Asset Management US, Inc.,
Its investment adviser
By: /s/ Margaret C. Begley
Name: Margaret C. Begley
Title: Secretary and Associate General Counsel
Term B Loans held by such Consenting Lender: $249,375.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Pioneer Investments Diversified Loans Fund, as a Consenting Lender
By: Amundi Asset Management US, Inc.,
Its investment adviser
By: /s/ Margaret C. Begley
Name: Margaret C. Begley
Title: Secretary and Associate General Counsel
Term B Loans held by such Consenting Lender: $399,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
PT. Bank Negara Indonesia (Persero) Tbk., as a Consenting Lender
By: /s/ Aidil Azhar
Name: Aidil Azhar
Title: General Manager
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $2,992,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
PT Bank Rakyat Indonesia (Persero) Tbk ,
as a Consenting Lender
By: /s/ Yodi Herzaman
Name: Yodi Herzaman
Title: General Manager
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $14,962,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Race Point X CLO, Limited, as a Consenting Lender
By: Bain Capital Credit, LP, as Portfolio Manager
By: /s/ Andrew Viens
Name: Andrew Viens
Title: Managing Director
Term B Loans held by such Consenting Lender: $110,101.42
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Raymond James Bank, as a Consenting Lender
By: /s/ Daniel A. Perez
Name: Daniel A. Perez
Title: Vice President
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: 49,875,000
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XII Funding Ltd., as a Consenting Lender
By: Regatta Loan Management LLC, its Collateral Manager
By: /s/ Melanie Hanlon
Name: Hanlon, Melanie
Title: Managing Director
Term B Loans held by such Consenting Lender: $259,350.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XIV Funding Ltd., as a Consenting Lender
By: Napier Park Global Capital (US) LP, its Collateral Manager
By: /s/ Melanie Hanlon
Name: Melanie Hanlon
Title: Managing Director
Term B Loans held by such Consenting Lender: $428,925.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XVI Funding Ltd., as a Consenting Lender
By: Regatta Loan Management LLC, its Collateral Manager
By: /s/ Melanie Hanlon
Name: Hanlon, Melanie
Title: Managing Director
Term B Loans held by such Consenting Lender: $389,025.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta VII Funding Ltd, as a Consenting Lender
By: Regatta Loan Management LLC, its Collateral Manager
By: /s/ Melanie Hanlon
Name: Hanlon, Melanie
Title: Managing Director
Term B Loans held by such Consenting Lender: $249,375.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta VI Funding Ltd, as a Consenting Lender
By: Regatta Loan Management LLC, its Collateral Manager
By: /s/ Melanie Hanlon
Name: Hanlon, Melanie
Title: Managing Director
Term B Loans held by such Consenting Lender: $259,350.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
REGATTA XI FUNDING LTD., as a Consenting Lender
By: Regatta Loan Management LLC,
its Collateral Manager
By: /s/ Melanie Hanlon
Name: Hanlon, Melanie
Title: Managing Director
Term B Loans held by such Consenting Lender: $319,200.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Regatta XIII Funding Ltd., as a Consenting Lender
By: Napier Park Global Capital (US) LP, its Collateral Manager
By: /s/ Melanie Hanlon
Name: Melanie Hanlon
Title: Managing Director
Term B Loans held by such Consenting Lender: $349,125.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Blue Cross of Idaho Health Service, Inc., as a Consenting Lender
By: Virtus Fixed Income Advisers, LLC
By: Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC, as Investment Manager
By: /s/ George Goudelias
Name: George Goudelias
Title: Managing Director
Term B Loans held by such Consenting Lender: $748,125.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
City National Rochdale Fixed Income Opportunities Fund, as a Consenting Lender
By: Virtus Fixed Income Advisers, LLC
By: Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC, as Subadvisor
By: /s/ George Goudelias
Name: George Goudelias
Title: Managing Director
Term B Loans held by such Consenting Lender: $468,825.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
CARE Super, as a Consenting Lender
by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $96,757.60
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
JANA Multi-Sector Credit Trust, as a Consenting Lender
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $35,910.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Kentucky Retirement Systems Insurance Trust Fund, as a Consenting Lender
by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $85,785.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Kolumban Alternative Investments -Loans, as a Consenting Lender
By: SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $142,642.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Milton Hershey School Trust, as a Consenting Lender
by SHENKMAN CAPITAL MANAGEMENT, INC.,
as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $119,700.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Teachers’ Retirement System of the State of Kentucky, as a Consenting Lender
by SHENKMAN CAPITAL MANAGEMENT, INC.,
as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $224,437.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Virginia College Savings Plan, as a Consenting Lender
by SHENKMAN CAPITAL MANAGEMENT, INC.,
as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $74,812.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Kentucky Retirement Systems, as a Consenting Lender
by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $152,617.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Shenkman Multi-Asset Credit Master Fund, as a Consenting Lender
By: Shenkman Capital Management, Inc., as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $130,672.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Kentucky Teachers’ Retirement System Insurance Trust Fund, as a Consenting Lender
by SHENKMAN CAPITAL MANAGEMENT, INC.,
as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $53,865.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Credos Floating Rate Fund LP, as a Consenting Lender
by SHENKMAN CAPITAL MANAGEMENT, INC., as General Partner
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $38,902.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Shenkman Multi-Asset Credit Select Master Fund L.P., as a Consenting Lender
by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $78,802.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Highmark Inc., as a Consenting Lender
by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $169,575.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
WM Pool - Fixed Interest Trust No. 7, as a Consenting Lender
by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager
By: /s/ Serge Todorovich
Name: Serge Todorovich
Title: General Counsel & Chief Compliance Officer
Term B Loans held by such Consenting Lender: $137,655.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Siemens Financial Services, Inc., as a Consenting Lender
By: /s/ Jared R. Malise
Name: Jared R. Malise
Title: Vice President
By: /s/ Sonia Vargas
Name: Sonia Vargas
Title: Sr. Loan Closer
Term B Loans held by such Consenting Lender: $29,925.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Silver Rock CLO I, Ltd., as a Consenting Lender
By: Silver Rock Management LLC as collateral manager
By: /s/ Patrick Hunnius
Name: Patrick Hunnius
Title: General Counsel & CCO
Term B Loans held by such Consenting Lender: $399,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Silver Rock CLO II, Ltd., as a Consenting Lender
By: Silver Rock Management LLC as collateral manager
By: /s/ Patrick Hunnius
Name: Patrick Hunnius
Title: General Counsel & CCO
Term B Loans held by such Consenting Lender: $598,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
SOMERSET TRUST COMPANY, as a Consenting Lender
By: /s/ Parke Kreinbrook
Name: Parke Kreinbrook
Title: Vice President
Term B Loans held by such Consenting Lender: $4,987,500
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Southwick Park CLO, Ltd., as a Consenting Lender
By: /s/ Thomas Iannarone
Name: Thomas Iannarone
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $273,738.16
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
State Bank of India, New York Branch, as a Consenting Lender
By: /s/ Himanshu
Name: Himanshu
Title: VP (Syndications)
Term B Loans held by such Consenting Lender: $39,900,000
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
State Street Bank and Trust Company, as a Consenting Lender
By: /s/ Andrew Sanders
Name: Andrew Sanders
Title: Vice President
Term B Loans held by such Consenting Lender: $9,975,000.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
STEELE CREEK CAPITAL FUNDING I, LLC, as a Consenting Lender
By: /s/ Nick Skudlarek
Name: Nick Skudlarek
Title: Research Analyst
Term B Loans held by such Consenting Lender: $118,702.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Steele Creek CLO 2018-1, Ltd., as a Consenting Lender
By: /s/ Nick Skudlarek
Name: Nick Skudlarek
Title: Research Analyst
Term B Loans held by such Consenting Lender: $316,207.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Stifel Bank & Trust , as a Consenting Lender
By: /s/ Steven E. Miller
Name: Steven E. Miller
Title: Vice President
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $4,987,500
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Stock Yards Bank & Trust Co., as a Consenting Lender
By: /s/ James E. Brown
Name: James E. Brown
Title: Senior Vice President
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $1,620,937.50
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
SUMITOMO MITSUI TRUST BANK, New York Branch, as a Consenting Lender
By: /s/ Tim Ng
Name: Tim Ng
Title: Senior Director
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $14,962,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Taiwan Cooperative Bank, LTD acting through its New York Branch, as a Consenting Lender
By: /s/ Chou, Cheng-Pin
Name: Chou, Cheng-Pin
Title: SVP & General Manager
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $2,992,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Teachers Advisors, Inc., on behalf of TIAA-CREF Core Plus Bond Fund, as a Consenting Lender
By: /s/ Patrice Pippins-Boardraye
Name: Patrice Pippins-Boardraye
Title: Lead
Term B Loans held by such Consenting Lender: $199,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Teachers Advisors, Inc., on behalf of TIAA-CREF Core Bond Fund, as a Consenting Lender
By: /s/ Patrice Pippins-Boardraye
Name: Patrice Pippins-Boardraye
Title: Lead
Term B Loans held by such Consenting Lender: $199,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Teachers Insurance and Annuity Association of America, as a Consenting Lender
By: Teachers Advisors, LLC, a Delaware limited liability company, its investment manager
By: /s/ Patrice Pippins-Boardraye
Name: Patrice Pippins-Boardraye
Title: Lead
Term B Loans held by such Consenting Lender: $3,241,875.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
The Bank of East Asia, Limited, New York Branch, as a Consenting Lender
By: /s/ Joanna Yu
Name: Joanna Yu
Title: VP
By: /s/ Victor Chern
Name: Victor Chern
Title: VP
Term B Loans held by such Consenting Lender: $11,970,000
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☐ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☒ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
YARI FUNDING ULC, as a Consenting Lender
By: /s/ Shamim Rayhan
Name: Shamim Rayhan
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $997,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
The Standard Fire Insurance Company, as a Consenting Lender
By: /s/ Mark W. Vandermyde
Name: Mark W. Vandermyde
Title: Senior Vice President
[[For Lenders requiring a second signature block]
By ______________________________
Name:
Title:]
Term B Loans held by such Consenting Lender: $997,500
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Trinitas CLO XXII, Ltd., as a Consenting Lender
By: Gibran Mahmud
As: Chief Executive Officer of Trinitas Capital Management LLC as Asset Manager
By: /s/ Gibran Mahmud
Name: Gibran Mahmud
Title: Chief Investment Officer
Term B Loans held by such Consenting Lender: $2,992,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Trimaran CAVU 2021-1 Ltd, as a Consenting Lender
By: Trimaran Advisors, L.L.C.
By: /s/ Maureen K. Peterson
Name: Maureen K. Peterson
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $498,750.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Trimaran CAVU 2021-2 Ltd, as a Consenting Lender
By: /s/ Maureen K. Peterson
Name: Maureen K. Peterson
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $498,750.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Trimaran CAVU 2021-3 Ltd., as a Consenting Lender
By: /s/ Maureen K. Peterson
Name: Maureen K. Peterson
Title: Authorized Signatory
Term B Loans held by such Consenting Lender: $S498,750.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Trinitas CLO XVI, Ltd., as a Consenting Lender
By: /s/ Gibran Mahmud
Name: Gibran Mahmud
Title: Chief Investment Officer
Term B Loans held by such Consenting Lender: $249,375.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Trinitas CLO XVII, Ltd, as a Consenting Lender
By: /s/ Gibran Mahmud
Name: Gibran Mahmud
Title: Chief Investment Officer
Term B Loans held by such Consenting Lender: $249,375.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Trinitas CLO XVIII, Ltd, as a Consenting Lender
By: /s/ Gibran Mahmud
Name: Gibran Mahmud
Title: Chief Investment Officer
Term B Loans held by such Consenting Lender: $249,375.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Trinitas CLO IX, Ltd., as a Consenting Lender
By: /s/ Gibran Mahmud
Name: Gibran Mahmud
Title: Chief Investment Officer
Term B Loans held by such Consenting Lender: $249,375.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Trinitas CLO VI, Ltd., as a Consenting Lender
By: /s/ Gibran Mahmud
Name: Gibran Mahmud
Title: Chief Investment Officer
Term B Loans held by such Consenting Lender: $249,375.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Trinitas CLO VII, LTD., as a Consenting Lender
By: /s/ Gibran Mahmud
Name: Gibran Mahmud
Title: Chief Investment Officer
Term B Loans held by such Consenting Lender: $249,375.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Trinitas CLO XI, Ltd., as a Consenting Lender
By: /s/ Gibran Mahmud
Name: Gibran Mahmud
Title: Chief Investment Officer
Term B Loans held by such Consenting Lender: $249,375.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
New York State Insurance Fund, as a Consenting Lender
By: Voya Investment Management Co. LLC
as its Investment Manager
By: /s/ Romain Catois
Name: Romain Catois
Title: VP Portfolio Manager
Term B Loans held by such Consenting Lender: $498,750.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Independent Bank, as a Consenting Lender
By: /s/ Travis Brooks
Name: Travis Brooks
Title: Vice President
Term B Loans held by such Consenting Lender: $4,588,500.00
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
Signature page to Amendment No. 1 dated as of the date first above written
Bain Capital Credit CLO 2022-6, Limited, as a Consenting Lender
By: Bain Capital Credit CLO Advisors, LP, as Portfolio Manager
By: /s/ Andrew Viens
Name: Andrew Viens
Title: Managing Director
Term B Loans held by such Consenting Lender: $141,155.66
PROCEDURE FOR LENDERS:
The above-named Lender elects to:
OPTION A – CONSENT TO AMENDMENT AND CONTINUATION OF TERM B LOANS (CASHLESS OPTION): ☒ Consent and agree to the Amendment and to continue as a Term B Lender under the Credit Agreement after giving effect to the Amendment.
OPTION B – CONSENT TO AMENDMENT VIA CASH SETTLEMENT (ON A PAYDOWN AND REALLOCATION BASIS): ☐ Consent to the Amendment and agrees to sell all of its existing Term B Loans to the Replacement Lender pursuant to the Master Assignment and Assumption. Each Term B Lender consenting to the Amendment by selecting this Option B hereby agrees that this Signature Page shall also constitute a Signature Page to the Master Assignment and Assumption and hereby authorizes and directs the Administrative Agent to execute and deliver all documentation as may be required to effectuate such assignment on its behalf.
EXHIBIT A
FORM OF MASTER ASSIGNMENT AND ASSUMPTION
This Assignment and Assumption (the “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between each Assignor identified in Section I below (each, an “Assignor”) and JPMorgan Chase Bank, N.A. (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full.
For an agreed consideration, each Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the applicable Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of the applicable Assignor’s rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the applicable Assignor under the respective facilities identified below (including any letters of credit, guarantees and swingline loans included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the applicable Assignor (in its capacity as a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as the “Assigned Interest”). Such sale and assignment is without recourse to any Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by any Assignor.
1. |
Assignor: |
Each person identified on Schedule I hereto |
2. |
Assignee: |
JPMorgan Chase Bank, N.A. |
3. |
Borrower: |
H.B. Fuller Company |
4. |
Administrative Agent: |
JPMorgan Chase Bank, N.A., as the administrative agent under the Credit Agreement |
5. |
Credit Agreement: |
The Second Amended and Restated Credit Agreement dated as of February 15, 2023 among H.B. Fuller Company, the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other parties from time to time party thereto |
Effective Date: [_____________ ___], 2023
The terms set forth in this Assignment and Assumption are hereby agreed to:
ASSIGNEE |
|
By: |
|
Name: |
|
Title: |
Consented to and Accepted: |
|
JPMORGAN CHASE BANK, N.A.., as Administrative Agent |
|
By: |
|
Title: |
Consented to: |
|
By: |
|
Name: |
|
Title: |
ANNEX I
STANDARD TERMS AND CONDITIONS FOR
ASSIGNMENT AND ASSUMPTION
1. Representations and Warranties.
1.1 Assignor. Each Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document, (iv) any requirements under applicable law for the Assignee to become a lender under the Credit Agreement or to charge interest at the rate set forth therein from time to time or (v) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates or any other Person of any of their respective obligations under any Loan Document.
1.2. Assignee. The Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement and under applicable law, (ii) it satisfies the requirements, if any, specified in the Credit Agreement that are required to be satisfied by it in order to acquire the Assigned Interest and become a Lender, (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it is sophisticated with respect to decisions to acquire assets of the type represented by the Assigned Interest and either it, or the Person exercising discretion in making its decision to acquire the Assigned Interest, is experienced in acquiring assets of such type, (v) it has received a copy of the Credit Agreement, together with copies of the most recent financial statements delivered pursuant to Section 5.01 thereof, as applicable, and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest on the basis of which it has made such analysis and decision independently and without reliance on the Administrative Agent, the Collateral Agent, any Co-Lead Arranger, any Co-Syndication Agent, any Co-Documentation Agent or any other Lender or any of their respective Related Parties, and (vi) attached to the Assignment and Assumption is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by the Assignee; and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent, the Collateral Agent, any Co-Lead Arranger, any Co-Syndication Agent, any Co-Documentation Agent, the Assignor or any other Lender or any of their respective Related Parties, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender.
2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the applicable Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
3. General Provisions. This Assignment and Assumption shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Acceptance and adoption of the terms of this Assignment and Assumption by the Assignee and each Assignor by Electronic Signature or delivery of an executed counterpart of a signature page of this Assignment and Assumption by any Approved Electronic Platform shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be governed by, and construed in accordance with, the law of the State of New York.SCHEDULE I
Loans
ASSIGNOR |
Aggregate Amount of Term B Loans for all Lenders |
Amount of |
Amount of |
Percentage Assigned of Term B Loans |
$ |
$ |
$0.00 |
% |
|
$ |
$ |
$0.00 |
% |
|
$ |
$ |
$0.00 |
% |