W I T N E S S E T H
EXHIBIT 10.1
SECOND AMENDMENT TO CREDIT AGREEMENT
THIS SECOND AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), dated as
of June 4, 2004, is entered into by and among CENTRAL PARKING CORPORATION, a
Tennessee corporation ("CPC" or the "Parent"), CENTRAL PARKING SYSTEM, INC., a
Tennessee corporation ("CPS"), ALLRIGHT CORPORATION, a Delaware corporation
("Allright"), XXXXXX SYSTEM, INC., a Delaware corporation ("Xxxxxx"), CPS
FINANCE, INC., a Delaware corporation ("CPSF"), CENTRAL PARKING SYSTEM OF
TENNESSEE, INC., a Tennessee corporation ("CPST"), (CPC, CPS, Allright, Xxxxxx,
CPSF and CPST are hereinafter referred to individually as a "Borrower" and
collectively as the "Borrowers"), the Subsidiary Guarantors, the Lenders, and
BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer
(each, as defined herein), FLEET NATIONAL BANK, as Syndication Agent, JPMORGAN
CHASE BANK and SUNTRUST BANK, as Co-Documentation Agents.
W I T N E S S E T H
WHEREAS, the Borrowers, the Subsidiary Guarantors, the Lenders party
thereto, the Administrative Agent, the Syndication Agent and the
Co-Documentation Agents entered into that certain Credit Agreement, dated as of
February 28, 2003, as amended by that certain First Amendment to Credit
Agreement, dated as of August 12, 2003 (as further amended, modified, extended,
renewed, restated, replaced or increased from time to time, the "Existing Credit
Agreement");
WHEREAS, the Parent has requested, and the Required Lenders, the L/C
Issuer and the Tranche B Term Loan Lenders have agreed, to amend the Existing
Credit Agreement as provided herein;
NOW, THEREFORE, in consideration of the agreements hereinafter set
forth, and for other good and valuable consideration, the receipt and adequacy
of which are hereby acknowledged, the parties hereto agree as follows:
PART I
DEFINITIONS
SUBPART 1.1 Certain Definitions. Unless otherwise defined herein or the
context otherwise requires, the following terms used in this Amendment,
including its preamble and recitals, have the following meanings:
"Amended Credit Agreement" means the Existing Credit Agreement
as amended hereby.
"Amendment No. 2 Effective Date" is defined in Subpart 3.1.
SUBPART 1.2 Other Definitions. Unless otherwise defined herein or the
context otherwise requires, terms used in this Amendment, including its preamble
and recitals, have the meanings provided in the Existing Credit Agreement.
PART II
AMENDMENTS TO EXISTING CREDIT AGREEMENT
Effective on (and subject to the occurrence of) the Amendment No. 2
Effective Date, the Existing Credit Agreement is hereby amended in accordance
with this Part II.
SUBPART 2.1 Amendments to Section 1.01. Section 1.01 of the Existing
Credit Agreement is hereby amended in the following respects:
(a) The definition of "Applicable Rate" is hereby amended in its
entirety to read as follows:
"Applicable Rate" means each of the following percentages per
annum, as applicable, based upon the Consolidated Leverage Ratio as set
forth in the most recent Compliance Certificate received by the
Administrative Agent pursuant to Section 7.02(b):
===================================================================================================================================
APPLICABLE RATES*
TRANCHE B TRANCHE B
REVOLVING REVOLVING TERM LOAN TERM LOAN
PRICING CONSOLIDATED EURODOLLAR BASE RATE EURODOLLAR BASE RATE LETTER OF COMMITMENT
LEVEL LEVERAGE RATIO RATE LOANS LOANS RATE LOANS LOANS CREDIT FEES FEE
===================================================================================================================================
1 < 2.25 to 1.0 1.75% 0.25% 2.50% 1.00% 1.75% 0.375%
-
-----------------------------------------------------------------------------------------------------------------------------------
2 > 2.25 to 1.0 but < 2.75 to 1.0 2.00% 0.50% 2.50% 1.00% 2.00% 0.50%
-
-----------------------------------------------------------------------------------------------------------------------------------
3 > 2.75 to 1.0 but < 3.25 to 1.0 2.25% 0.75% 2.50% 1.00% 2.25% 0.50%
-
-----------------------------------------------------------------------------------------------------------------------------------
4 > 3.25 to 1.0 but < 3.50 to 1.0 2.75% 1.25% 2.50% 1.00% 2.75% 0.50%
-
-----------------------------------------------------------------------------------------------------------------------------------
5 > 3.50 to 1.0 3.00% 1.50% 2.75% 1.25% 3.00% 0.50%
===================================================================================================================================
* If, and for so long as, the ratings established by either
Xxxxx'x or S&P with respect to the Indebtedness under this
Agreement shall be less than Ba3 or BB-, respectively, each
Applicable Rate set forth above (other than the Commitment
Fee) shall be increased by one-fourth of one percentage point
(0.25%).
Any increase or decrease in the Applicable Rates resulting from a
change in the Consolidated Leverage Ratio shall become effective as of
the first Business Day immediately following the date a Compliance
Certificate is delivered pursuant to Section 7.02(b); provided,
however, that if a Compliance Certificate is not delivered when due in
accordance with such Section, then Pricing Level 5 shall apply as of
the first Business Day after the date on which such Compliance
Certificate was required to have been delivered until the first
Business Day after the date on which such Compliance Certificate is
delivered.
(b) The definition of "Letter of Credit Sublimit" is hereby amended in
its entirety to read as follows:
"Letter of Credit Sublimit" means an amount equal to NINETY
MILLION DOLLARS ($90,000,000). The Letter of Credit Sublimit is part
of, and not in addition to, the Aggregate Revolving Commitments.
PART III
CONDITIONS TO EFFECTIVENESS
SUBPART 3.1 Amendment No. 2 Effective Date. This Amendment shall be and
become effective as of the date hereof (the "Amendment No. 2 Effective Date")
when all of the conditions set forth in this Part III shall have been satisfied,
and thereafter this Amendment shall be known, and may be referred to, as the
"Amendment".
SUBPART 3.2 Execution of Counterparts of Amendment. The Administrative
Agent shall have received counterparts of this Amendment, which collectively
shall have been duly executed on behalf of each of the Borrowers, the
Guarantors, the Required Lenders, the Tranche B Term Loan Lenders, the L/C
Issuer and the Administrative Agent.
SUBPART 3.3 Fees and Expenses. The Parent shall have paid all
reasonable fees and expenses incurred in connection with the negotiation,
preparation, execution and delivery of this Amendment and the other transactions
contemplated herein including, without limitation, the reasonable legal fees and
expenses of Xxxxx & Xxx Xxxxx PLLC, counsel to the Administrative Agent.
SUBPART 3.4 Other Items. The Administrative Agent shall have received
such other documents, agreements or information that may be reasonably requested
by the Administrative Agent.
PART IV
MISCELLANEOUS
SUBPART 4.1 Representations and Warranties. The Borrowers hereby
represent and warrant to the Administrative Agent and the Lenders that, after
giving effect to this Amendment,
(a) no Default or Event of Default exists under the Amended Credit Agreement and
(b) the representations and warranties set forth in Article VI of the Existing
Credit Agreement are, subject to the limitations set forth therein, true and
correct in all material respects as of the date hereof (except for those which
expressly relate to an earlier date).
SUBPART 4.2 Reaffirmation of Obligations. The Borrowers hereby ratify
the Existing Credit Agreement and acknowledge and reaffirm (a) that they are is
bound by all terms of the Amended Credit Agreement applicable to them and (b)
that they are responsible for the observance and full performance of their
respective obligations under the Amended Credit Agreement.
SUBPART 4.3 Cross-References. References in this Amendment to any Part
or Subpart are, unless otherwise specified, to such Part or Subpart of this
Amendment.
SUBPART 4.4 Instrument Pursuant to Existing Credit Agreement. This
Amendment is executed pursuant to the Existing Credit Agreement and shall
(unless otherwise expressly indicated therein) be construed, administered and
applied in accordance with the terms and provisions of the Existing Credit
Agreement.
SUBPART 4.5 References in Other Credit Documents. At such time as this
Amendment shall become effective pursuant to the terms of Subpart 3.1, all
references to the "Credit Agreement" in the Existing Credit Agreement (and
similar references, such as "hereof" and "hereto") and in the other Loan
Documents shall be deemed to refer to the Existing Credit Agreement as amended
by this Amendment.
SUBPART 4.6 Counterparts/Telecopy. This Amendment may be executed by
the parties hereto in several counterparts, each of which shall be deemed to be
an original and all of which shall constitute together but one and the same
agreement. Delivery of executed counterparts of the Amendment by telecopy shall
be effective as an original and shall constitute a representation that an
original shall be delivered.
SUBPART 4.7 Governing Law. THIS AMENDMENT SHALL BE DEEMED TO BE A
CONTRACT MADE UNDER AND GOVERNED BY THE INTERNAL LAWS OF THE STATE OF NEW YORK
(INCLUDING SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW,
BUT EXCLUDING ALL OTHER CHOICE OF LAW AND CONFLICTS OF LAW RULES).
SUBPART 4.8 Successors and Assigns. This Amendment shall be binding
upon and inure to the benefit of the parties hereto and their respective
successors and assigns.
SUBPART 4.9 General. Except as amended hereby, the Existing Credit
Agreement and all other Credit Documents shall continue in full force and
effect.
[Remainder of Page Intentionally Left Blank]
IN WITNESS WHEREOF, the parties hereto have executed this First
Amendment to Credit Agreement as of the date first above written.
BORROWERS: CENTRAL PARKING CORPORATION,
a Tennessee corporation
By: /s/ XXXX XXXXXXX
-----------------------------
Name: Xxxx Xxxxxxx
---------------------------------
Title: SVP & CFO
---------------------------------
CENTRAL PARKING SYSTEM, INC.,
a Tennessee corporation
ALLRIGHT CORPORATION,
a Delaware corporation
XXXXXX SYSTEM, INC.,
a Delaware corporation
CPS FINANCE, INC.,
a Delaware corporation
CENTRAL PARKING SYSTEM OF TENNESSEE, INC.,
a Tennessee corporation
By: /s/ XXXX XXXXXXX
-----------------------------
Name: Xxxx Xxxxxxx
---------------------------------
Title: SVP & CFO
---------------------------------
GUARANTORS: CENTRAL PARKING SYSTEM OF NEW YORK, INC.,
a Tennessee corporation
XXXXXX PARKING SYSTEM, INC.,
a New York corporation
CENTRAL PARKING SYSTEM OF PENNSYLVANIA, INC.,
a Tennessee corporation
CENTRAL PARKING SYSTEM OF VIRGINIA, INC.
(F/K/A DIPLOMAT PARKING CORP.),
a DC corporation
CENTRAL PARKING SYSTEM OF TEXAS, INC.,
a Texas corporation
CENTRAL PARKING SYSTEM OF OHIO, INC.,
a Tennessee corporation
CENTRAL PARKING SYSTEM OF FLORIDA, INC.,
a Tennessee corporation
ALLRIGHT NEW YORK PARKING, INC.,
a New York corporation
CENTRAL PARKING SYSTEM OF NEW JERSEY, INC.,
a New Jersey corporation
ALLRIGHT PARKING MANAGEMENT, INC.,
a Delaware corporation
CENTRAL PARKING SYSTEM OF GEORGIA, INC.,
a Tennessee corporation
USA PARKING SYSTEM, INC. (F/K/A XXXXXX, INC.),
a Tennessee corporation
CENTRAL PARKING SYSTEM OF LOUISIANA, INC.,
a Tennessee corporation
CENTRAL PARKING SYSTEM OF MARYLAND, INC.,
a Tennessee corporation
CENTRAL PARKING SYSTEM REALTY OF NEW YORK, INC.,
a Tennessee corporation
CENTRAL PARKING SYSTEM OF WASHINGTON, INC.,
a Tennessee corporation
CENTRAL PARKING SYSTEM OF MISSOURI, INC.
(F/K/A CPS-ST. LOUIS, INC.), a Tennessee
corporation
CENTRAL PARKING SYSTEM OF WISCONSIN, INC.,
a Tennessee corporation
By: /s/ Monroe Carell, Jr.
------------------------------
Name: Monroe Carell, Jr.
---------------------------
Title: Chairman & CEO
---------------------------
of each of the foregoing Guarantors
[signature pages continue]
BANK OF AMERICA, N.A., as
Administrative Agent
By: /s/ Xxxxxxx Xxxxxxxx
------------------------------------
Name: Xxxxxxx Xxxxxxxx
------------------------------------
Title: Vice President
------------------------------------
BANK OF AMERICA, N.A., as a Lender, L/C
Issuer and Swing Line Lender
By:
------------------------------------
Name:
------------------------------------
Title:
------------------------------------
BANK OF AMERICA, N.A., as
Administrative Agent
By: /s/ Xxxxxx X. Xxxxxxxxx, Xx.
------------------------------------
Name: Xxxxxx X. Xxxxxxxxx, Xx.
------------------------------------
Title: SVP
------------------------------------
BANK OF AMERICA, N.A., as a Lender, L/C
Issuer and Swing Line Lender
By: /s/ Xxxxxx X. Xxxxxxxxx, Xx.
------------------------------------
Name: Xxxxxx X. Xxxxxxxxx, Xx.
------------------------------------
Title: SVP
------------------------------------
AMSOUTH BANK
By: /s/ Xxxxxx X. Xxxxxxx
-----------------------------------
Name: Xxxxxx X. Xxxxxxx
-----------------------------------
Title: Senior Vice President
-----------------------------------
BARCLAYS BANK PLC
By: /s/ Xxxx Xxxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxxx
-----------------------------------
Title: Director
-----------------------------------
COMERICA BANK
By: /s/ Xxxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxxx Xxxxxxx
-----------------------------------
Title: Account Officer
-----------------------------------
COMPASS BANK
By: /s/ Xxxxx X. XxXxx
-----------------------------------
Name: Xxxxx X. XxXxx
-----------------------------------
Title: Vice President
-----------------------------------
BANK OF AMERICA, N.A. FOR
FLEET BANK
By: /s/ Xxxxxx X. Xxxxxxxxx, Xx.
-----------------------------------
Name: Xxxxxx X. Xxxxxxxxx, Xx.
-----------------------------------
Title: SVP
-----------------------------------
SUNTRUST BANK
By: /s/ Xxxxx Xxxxxx
-----------------------------------
Name: Xxxxx Xxxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
US BANK
By: /s/ Xxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxxx
-----------------------------------
Title: Vice President
-----------------------------------
WASHINGTON MUTUAL BANK
By: /s/ Xxxxxxx X. Xxxxx, Xx.
-----------------------------------
Name: Xxxxxxx X. Xxxxx, Xx.
-----------------------------------
Title: Vice President
-----------------------------------
LANDMARK CDO LTD.
BY: ALADDIN CAPITAL MANAGEMENT LLC
By: /s/ Xxxx Xxx
-----------------------------------
Name: Xxxx Xxx
-----------------------------------
Title: Authorized Signatory
-----------------------------------
LANDMARK II CDO LTD.
BY: ALADDIN CAPITAL MANAGEMENT LLC
By: /s/ Xxxx Xxx
-----------------------------------
Name: Xxxx Xxx
-----------------------------------
Title: Authorized Signatory
-----------------------------------
LANDMARK III CDO LTD.
BY: ALADDIN CAPITAL MANAGEMENT LLC
By: /s/ Xxxx Xxx
-----------------------------------
Name: Xxxx Xxx
-----------------------------------
Title: Authorized Signatory
-----------------------------------
CDO II, LIMITED
BY: AMERICAN MONEY MANAGEMENT CORP.,
AS COLLATERAL MANAGER
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name: Xxxxx X. Xxxxx
-----------------------------------
Title: Vice President
-----------------------------------
AMMC CLO III, LIMITED
BY: AMERICAN MONEY MANAGEMENT CORP.,
AS COLLATERAL MANAGER
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name: Xxxxx X. Xxxxx
-----------------------------------
Title: Vice President
-----------------------------------
AMERICAN EXPRESS CERTIFICATE COMPANY
BY: AMERICAN EXPRESS ASSET MANAGEMENT
GROUP, INC., AS COLLATERAL MANAGER
By: /s/ Xxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxx
-----------------------------------
Title: Senior Managing Director
-----------------------------------
CENTURION CDO II, LTD.
BY: AMERICAN EXPRESS ASSET MANAGEMENT
GROUP, INC., AS COLLATERAL MANAGER
By: /s/ Xxxxxx Xxxxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxxxx
-----------------------------------
Title: Director - Operations
-----------------------------------
CENTURION CDO VI, LTD.
BY: AMERICAN EXPRESS ASSET MANAGEMENT
GROUP, INC., AS COLLATERAL MANAGER
By: /s/ Xxxxxx Xxxxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxxxx
-----------------------------------
Title: Director - Operations
-----------------------------------
IDS LIFE INSURANCE COMPANY
BY: AMERICAN EXPRESS ASSET MANAGEMENT
GROUP, INC., AS COLLATERAL MANAGER
By: /s/ Xxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxx
-----------------------------------
Title: Senior Managing Director
-----------------------------------
SEQUILS-CENTURION V, LTD.
BY: AMERICAN EXPRESS ASSET MANAGEMENT
GROUP, INC., AS COLLATERAL MANAGER
By: /s/ Xxxxxx Xxxxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxxxx
-----------------------------------
Title: Director - Operations
-----------------------------------
VENTURE CDO 2002, LIMITED
BY ITS INVESTMENT ADVISOR MJX ASSET
MANAGEMENT LLC
By: /s/ Xxxxxx Xxxxx
-----------------------------------
Name: Xxxxxx Xxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
VENTURE II CDO, LIMITED
BY ITS INVESTMENT ADVISOR MJX ASSET
MANAGEMENT LLC
By: /s/ Xxxxxx Xxxxx
-----------------------------------
Name: Xxxxxx Xxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
BANK OF MONTREAL
By: /s/ X. Xxxxx
-----------------------------------
Name: X. Xxxxx
-----------------------------------
Title: MD
-----------------------------------
BLACK DIAMOND CLO 1998-1, LTD.
By: /s/ Xxxx Xxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxx
-----------------------------------
Title: Director
-----------------------------------
BLACK DIAMOND CLO 2000-1, LTD.
By: /s/ Xxxx Xxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxx
-----------------------------------
Title: Director
-----------------------------------
BLACKROCK SENIOR LOAN TRUST
By: /s/ Xxx Xxxxxxx
-----------------------------------
Name: Xxx Xxxxxxx
-----------------------------------
Title: Authorized Signatory
-----------------------------------
MAGNETITE IV CLO, LIMITED
By: /s/ Xxx Xxxxxxx
-----------------------------------
Name: Xxx Xxxxxxx
-----------------------------------
Title: Authorized Signatory
-----------------------------------
MAGNETITE V CLO, LIMITED
By: /s/ Xxx Xxxxxxx
-----------------------------------
Name: Xxx Xxxxxxx
-----------------------------------
Title: Authorized Signatory
-----------------------------------
KZH CYPRESSTREE-1 LLC
By: /s/ Xxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxx
-----------------------------------
Title: Authorized Agent
-----------------------------------
KZH RIVERSIDE LLC
By: /s/ Xxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxx
-----------------------------------
Title: Authorized Agent
-----------------------------------
KZH STERLING LLC
By: /s/ Xxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxx
-----------------------------------
Title: Authorized Agent
-----------------------------------
APEX (TRIMARAN) CDO I, LTD.
BY TRIMARAN ADVISOPRS, LLC
By: /s/ Xxxxx X. Xxxxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
CANADIAN IMPERIAL BANK OF COMMERCE
By: /s/ Xxxx Xxxx
-----------------------------------
Name: Xxxx Xxxx
-----------------------------------
Title: Authorized Signatory
-----------------------------------
SRF 2000, INC.
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name: Xxxxx X. Xxxxx
-----------------------------------
Title: Assistant Vice President
-----------------------------------
APEX (IDM) CDO I, LTD.
ELC (CAYMAN) LTD.
ELC (CAYMAN) LTD. CDO SERIES 1999-I
ELC (CAYMAN) LTD. 1999-III
ELC (CAYMAN) LTD. 2000-I
XXXXX CLO LTD. 2000-I
BY: XXXXX X. XXXXXX & COMPANY INC. AS
COLLATERAL MANAGER
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------
Name: Xxxx X. Xxxxxxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
BABSON CLO LTD. 2003-I
BY: XXXXX X. XXXXXX & COMPANY INC. AS
COLLATERAL MANAGER
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------
Name: Xxxx X. Xxxxxxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
XXXX & XXXXXXX XXXXX FOUNDATION
BY: XXXXX X. XXXXXX & COMPANY INC. AS
COLLATERAL MANAGER
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------
Name: Xxxx X. Xxxxxxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
MAPLEWOOD (CAYMAN) LIMITED
BY: XXXXX X. XXXXXX & COMPANY INC. UNDER
DELEGATED AUTHORITY FROM MASSACHUSETTS
MUTUAL LIFE INSURANCE COMPANY AS
INVESTMENT MANAGER
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------
Name: Xxxx X. Xxxxxxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
MASSACHUSETTS MUTUAL LIFE INSURANCE
COMPANY
BY: XXXXX X. XXXXXX & COMPANY INC. AS
INVESTMENT ADVISOR
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------
Name: Xxxx X. Xxxxxxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
SIMSBURY CLO, LIMITED
BY: XXXXX X. XXXXXX & COMPANY INC. UNDER
DELEGATED AUTHORITY FROM MASSACHUSETTS
MUTUAL LIFE INSURANCE COMPANY AS
COLLERATION MANAGER
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------
Name: Xxxx X. Xxxxxxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
SUFFIELD CLO, LIMITED
BY: XXXXX X. XXXXXX & COMPANY INC. AS
COLLATERAL MANAGER
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------
Name: Xxxx X. Xxxxxxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
FLAGSHIP CLO 2001-1
BY: FLAGSHIP CAPITAL MANAGEMENT, INC.,
By: /s/ Xxxx X. Xxxxx
-----------------------------------
Name: Xxxx X. Xxxxx
-----------------------------------
Title: Director
-----------------------------------
FLAGSHIP CLO II
BY: FLAGSHIP CAPITAL MANAGEMENT, INC.,
By: /s/ Xxxx X. Xxxxx
-----------------------------------
Name: Xxxx X. Xxxxx
-----------------------------------
Title: Director
-----------------------------------
LONGLANE MASTER TRUST IV
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name: Xxxxx X. Xxxxx
-----------------------------------
Title: Assistant Vice President
-----------------------------------
GENERAL ELECTRIC CAPITAL CORPORATION
By: /s/ Xxxxx X. Xxxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxxx
-----------------------------------
Title: Duly Authorized Signatory
-----------------------------------
HARCH CLO I, LTD.
By: /s/ Xxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxxx
-----------------------------------
Title: Authorized Signatory
-----------------------------------
BLUE SQUARE FUNDING LIMITED SERIES 3
By: /s/ Xxxxxxx X'Xxxxx
-----------------------------------
Name: Xxxxxxx X'Xxxxx
-----------------------------------
Title: Vice President
-----------------------------------
HIGHLAND LEGACY LIMITED
BY: HIGHLAND CAPITAL MANAGEMENT, L.P.
AS COLLATERAL MANAGER
By: /s/ Xxxx Xxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxx
-----------------------------------
Title: Senior Portfolio Manager
-----------------------------------
HIGHLAND OFFSHORE PARTNERS, L.P.
BY: HIGHLAND CAPITAL MANAGEMENT, L.P.
AS COLLATERAL PARTNER
By: /s/ Xxxx Xxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxx
-----------------------------------
Title: Senior Portfolio Manager
-----------------------------------
TORONTO DOMINION (NEW YORK), INC.
By: /s/ Xxxxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxxxx Xxxxxxx
-----------------------------------
Title: Vice President
-----------------------------------
RESTORATION FUNDING CLO, LTD.
BY: HIGHLAND CAPITAL MANAGEMENT, L.P.
AS COLLATERAL MANAGER
By: /s/ Xxxx Xxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxx
-----------------------------------
Title: Senior Portfolio Manager
-----------------------------------
IKB CAPITAL CORPORATION
By: /s/ Xxxxx Xxxxxx
-----------------------------------
Name: Xxxxx Xxxxxx
-----------------------------------
Title: President
-----------------------------------
XXXXXX XXXXXXX PRIME INCOME TRUST
By: /s/ Xxxxxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxxxxx Xxxxxxx
-----------------------------------
Title: Authorized Signatory
-----------------------------------
NATIONWIDE MUTUAL INSURANCE COMPANY
By: /s/ Xxxx Xxxxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxxxxx
-----------------------------------
Title: Vice President
-----------------------------------
CLYDESDALE CLO 2001-1, LTD
BY: NOMURA CORPORATE RESEARCH AND ASSET
MANAGEMENT INC. AS COLLATERAL MANAGER
By: /s/ Xxxxxxxxx Xxxx
-----------------------------------
Name: Xxxxxxxxx Xxxx
-----------------------------------
Title:
-----------------------------------
CLYDESDALE CLO 2003-1, LTD
BY: NOMURA CORPORATE RESEARCH AND ASSET
MANAGEMENT INC. AS AGENT
By: /s/ Xxxxxxxxx Xxxx
-----------------------------------
Name: Xxxxxxxxx Xxxx
-----------------------------------
Title:
-----------------------------------
NOMURA BOND & LOAN
BY: UFJ TRUST BANK LIMITED AS TRUSTEE
BY: NOMURA CORPORATE RESEARCH AND ASSET
MANAGEMENT INC., ATTORNEY IN FACT
By: /s/ Xxxxxxxxx Xxxx
-----------------------------------
Name: Xxxxxxxxx Xxxx
-----------------------------------
Title:
-----------------------------------
PRINCIPAL LIFE INSURANCE COMPANY
BY: PRINCIPAL GLOBAL INVESTORS, LLC
A DELAWARE LIMITED LIABILITY COMPANY,
ITS AUTHORIZED SIGNATORY
By: /s/ Xxxx X. Xxxxx
-----------------------------------
Name Xxxx X. Xxxxx
-----------------------------------
Title: Counsel
-----------------------------------
By: /s/ Xxxxx X. Xxxxxxxx
-----------------------------------
Name Xxxxx X. Xxxxxxxx
-----------------------------------
Title: Counsel
-----------------------------------
BOSTON HARBOR CLO 2004-1
By: /s/ Xxxx Xxxxx
-----------------------------------
Name Xxxx Xxxxx
-----------------------------------
Title: V.P.
-----------------------------------
SANKATY ADVISROS, LLC
AS COLLATERAL MANAGER FOR XXXXX POINT CLO,
LTD., AS TERM LENDER
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name Xxxxx X. Xxxxx
-----------------------------------
Title: Managing Director/Portfolio
Manager
-----------------------------------
SANKATY ADVISROS, LLC
AS COLLATERAL MANAGER FOR CASTLE HILL I -
INGOTS, LTD., AS TERM LENDER
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name Xxxxx X. Xxxxx
-----------------------------------
Title: Managing Director/Portfolio
Manager
-----------------------------------
SANKATY ADVISROS, LLC
AS COLLATERAL MANAGER FOR CASTLE HILL II-
INGOTS, LTD., AS TERM LENDER
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name Xxxxx X. Xxxxx
-----------------------------------
Title: Managing Director/Portfolio
Manager
-----------------------------------
SANKATY ADVISROS, LLC
AS COLLATERAL MANAGER FOR CASTLE HILL III
CLO, LIMITED, AS TERM LENDER
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name Xxxxx X. Xxxxx
-----------------------------------
Title: Managing Director/Portfolio
Manager
-----------------------------------
SANKATY ADVISROS, LLC
AS COLLATERAL MANAGER FOR GREAT POINT CLO
1999-1 LTD., AS TERM LENDER
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name Xxxxx X. Xxxxx
-----------------------------------
Title: Managing Director/Portfolio
Manager
-----------------------------------
HARBOUR TOWN FUNDING LLC.
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name: Xxxxx X. Xxxxx
-----------------------------------
Title: Assistant Vice President
-----------------------------------
SANKATY ADVISROS, LLC
AS COLLATERAL MANAGER FOR RACE POINT CLO,
LIMITED, AS TERM LENDER
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name Xxxxx X. Xxxxx
-----------------------------------
Title: Managing Director/Portfolio
Manager
-----------------------------------
SANKATY ADVISROS, LLC
AS COLLATERAL MANAGER FOR RACE POINT II
CLO, LIMITED, AS TERM LENDER
By: /s/ Xxxxx X. Xxxxx
-----------------------------------
Name Xxxxx X. Xxxxx
-----------------------------------
Title: Managing Director/Portfolio
Manager
-----------------------------------
XXXXXXXX CDO, LTD.
BY: XXXXXXXXX CAPITAL PARTNERS LLC
AS ITS COLLATERAL MANAGER
By: /s/ Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Title: Managing Partner
-----------------------------------
XXXXXXXX CDO, LTD.
BY: XXXXXXXXX CAPITAL PARTNERS LLC
AS ITS COLLATERAL MANAGER
By: /s/ Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Title: Managing Partner
-----------------------------------
XXXXXXXXX ARBITRAGE CDO, LTD.
BY: XXXXXXXXX CAPITAL PARTNERS LLC
AS ITS COLLATERAL MANAGER
By: /s/ Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Title: Managing Partner
-----------------------------------
XXXXXXXXX CARRERA CLO, LTD.
BY: XXXXXXXXX CAPITAL PARTNERS LLC
AS ITS COLLATERAL MANAGER
By: /s/ Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Title: Managing Partner
-----------------------------------
XXXXXXXXX CLO, LTD.
BY: XXXXXXXXX CAPITAL PARTNERS LLC
AS ITS COLLATERAL MANAGER
By: /s/ Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Title: Managing Partner
-----------------------------------
XXXXXXXXX/RMF TRANSATLANTIC CDO LTD.
BY: XXXXXXXXX CAPITAL PARTNERS LLC
AS ITS COLLATERAL MANAGER
By: /s/ Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Title: Managing Partner
-----------------------------------
WINDSOR LOAN FUNDING, LIMITED
BY: XXXXXXXXX CAPITAL PARTNERS LLC
AS ITS INVESTMENT MANAGER
By: /s/ Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxxxxxx X. Xxxxxx
-----------------------------------
Title: Managing Partner
-----------------------------------
SUNAMERICA LIFE INSURANCE COMPANY
BY: AIG GLOBAL INVESTMENT CORP.
IT INVESTMENT ADVISOR
By: /s/ Xxxxxx X. Oh
-----------------------------------
Name: Xxxxxx X. Oh
-----------------------------------
Title: Managing Director
-----------------------------------
GALAXY CLO 1999-1 LTD.
BY: AIG GLOBAL INVESTMENT CORP.
AS COLLATERAL MANAGER
By: /s/ Xxxxxx X. Oh
-----------------------------------
Name: Xxxxxx X. Oh
-----------------------------------
Title: Managing Director
-----------------------------------
GALAXY CLO 2003-1 LTD.
BY: AIG GLOBAL INVESTMENT CORP.
IT INVESTMENT ADVISOR
By: /s/ Xxxxxx X. Oh
-----------------------------------
Name: Xxxxxx X. Oh
-----------------------------------
Title: Managing Director
-----------------------------------
KZH SOLEIL, LLC
By: /s/ Xxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxx
-----------------------------------
Title: Authorized Agent
-----------------------------------
KZH SOLEIL 2, LLC
By: /s/ Xxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxx
-----------------------------------
Title: Authorized Agent
-----------------------------------
SUNTRUST BANK
By: /s/ Xxxxx Xxxxxx
-----------------------------------
Name: Xxxxx Xxxxxx
-----------------------------------
Title: Managing Director
-----------------------------------
XXX XXXXXX
SENIOR INCOME TRUST
BY: XXX XXXXXX INVESTMENT ADVISORY CORP.
By: /s/ Xxxx Xxxxx
-----------------------------------
Name: Xxxx Xxxxx
-----------------------------------
Title: Executive Director
-----------------------------------
XXX XXXXXX
SENIOR LOAN FUND
BY: XXX XXXXXX INVESTMENT ADVISORY CORP.
By: /s/ Xxxx Xxxxx
-----------------------------------
Name: Xxxx Xxxxx
-----------------------------------
Title: Executive Director
-----------------------------------
UNION SQUARE CDO LTD.
BY: BLACKSTONE DEBT ADVISORS L.P.
AS COLLATERAL MANAGER
By: /s/ Xxxx Xxxxxxx
-----------------------------------
Name: Deab Cruares
-----------------------------------
Title: Managing Director
-----------------------------------
HANOVER SQUARE CLO LTD.
BY: BLACKSTONE DEBT ADVISORS L.P.
AS COLLATERAL MANAGER
By: /s/ Xxxx Xxxxxxx
-----------------------------------
Name: Deab Cruares
-----------------------------------
Title: Managing Director
-----------------------------------
MONUMENT PARK CDO LTD.
BY: BLACKSTONE DEBT ADVISORS L.P.
AS COLLATERAL MANAGER
By: /s/ Xxxx Xxxxxxx
-----------------------------------
Name: Deab Cruares
-----------------------------------
Title: Managing Director
-----------------------------------
XX XXXXXX CHASE BANK
By: /s/ Xxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxxx
-----------------------------------
Title: Vice President
-----------------------------------
COLUMBIA FLOATING RATE ADVANTAGE FUND
BY: HIGHLAND CAPITAL MANAGEMENT, L.P., ITS
INVESTMENT ADVISOR
By: /s/ Xxxx Xxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxx
-----------------------------------
Title: Senior Portfolio Manager
-----------------------------------
