SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
Exhibit 10.1
EXECUTION VERSION
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT (this “Second Amendment”), dated as of September 22, 2016 among American Airlines, Inc., a Delaware corporation (the “Borrower”), American Airlines Group Inc., a Delaware corporation (the “Parent” or the “Guarantor”), the lenders party hereto with a 2016 Replacement Term Loan Commitment referred to below (the “2016 Replacement Term Lenders”), each other lender party hereto and Citibank N.A. (“Citi”), as administrative agent (in such capacity, the “Administrative Agent”) and as the designated lender of 2016 Replacement Term Loans referred to below (in such capacity, the “Designated 2016 Replacement Term Lender”). Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Credit Agreement referred to below.
W I T N E S S E T H:
WHEREAS, the Borrower, the Guarantor, the lenders from time to time party thereto, the Administrative Agent and certain other parties thereto are parties to that certain Amended and Restated Credit and Guaranty Agreement, dated as of April 20, 2015 (as amended by that certain First Amendment to Amended and Restated Credit and Guaranty Agreement, dated as of October 26, 2015, and as further amended, amended and restated, supplemented or otherwise modified to but not including the Second Amendment Effective Date as defined below, the “Credit Agreement”);
WHEREAS, on the date hereof, there are outstanding Term Loans under the Credit Agreement (the “Existing Term Loans”) in an aggregate principal amount of $742,500,000;
WHEREAS, pursuant to Section 10.08(e) of the Credit Agreement, the Borrower desires to refinance in full the Existing Term Loans with the proceeds of the 2016 Replacement Term Loans (as defined below) (the “Refinancing”); and
WHEREAS, the Borrower, the Administrative Agent, the 2016 Replacement Term Lenders and the other Lenders party hereto wish to amend the Credit Agreement to provide for (i) the Refinancing and (ii) certain other modifications to the Credit Agreement, in each case, on the terms and subject to the conditions set forth herein.
NOW, THEREFORE, in consideration of the foregoing, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
SECTION ONE - Credit Agreement Amendments. Effective as of the Second Amendment Effective Date (as defined below):
(a) The Credit Agreement is hereby amended as follows:
(i) Section 1.01 of the Credit Agreement is hereby amended by inserting the following definitions in appropriate alphabetical order:
“2016 Replacement Term Lender” shall mean each Lender having a Term Loan Commitment to provide 2016 Replacement Term Loans or, as the case may be, with an outstanding 2016 Replacement Term Loan.
“2016 Replacement Term Loans” shall be the Term Loans incurred pursuant to the Second Amendment.
“2016 Replacement Term Loan Commitment” shall mean the Term Loan Commitment of each 2016 Replacement Term Loan Lender to make 2016 Replacement Term Loans pursuant to the Second Amendment.
“2016 Replacement Term Loan Commitment Schedule” shall mean the schedule of 2016 Replacement Term Loan Commitments of each 2016 Replacement Term Lender provided to the Borrower on the Second Amendment Effective Date by the Administrative Agent pursuant to the Second Amendment.
“Second Amendment” shall mean the Second Amendment to First Amended and Restated Credit and Guaranty Agreement, dated as of September 22, 2016, by and among Parent, the Borrower, the Administrative Agent, the 2016 Replacement Term Lenders and Citibank N.A., in its capacity as the designated Lender of 2016 Replacement Term Loans.
“Second Amendment Effective Date” shall have the meaning provided in the Second Amendment.
(ii) The definition of “Applicable Margin” appearing in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety as follows:
“Applicable Margin” shall mean (a) with respect to Revolving Loans (i) that are Eurodollar Loans, 3.00% per annum and (ii) that are ABR Loans, 2.00% per annum and (b) with respect to 2016 Replacement Term Loans (i) that are Eurodollar Loans, 2.50% per annum and (ii) that are ABR Loans 1.50% per annum.
(iii) The first sentence of the definition of “Class” is hereby amended by deleting “2015 Term Loans” where it first appears and replacing such term with “2016 Replacement Term Loans” and deleting “Incremental Term Loans that are not 2015 Term Loans” and replacing it with “Incremental Term Loans”.
(iv) The definition of “LIBO Rate” is hereby amended by deleting “2015 Term Loans” and replacing it with “2016 Replacement Term Loans”.
(v) The definition of “Repricing Event” is hereby amended by deleting “2015 Term Loans” each place it appears and replacing it with “2016 Replacement Term Loans”.
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(vi) The definition of “Term Loan” is hereby amended by deleting “2015 Term Loans” and replacing it with “2016 Replacement Term Loans”.
(vii) The definition of “Term Loan Commitment” appearing in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety as follows:
“Term Loan Commitment” shall mean the commitment of each Term Lender to make Term Loans hereunder and, in the case of the 2016 Replacement Term Loans, in an aggregate principal amount not to exceed the amount set forth under the heading “2016 Replacement Term Loan Commitment” opposite its name in the 2016 Replacement Term Loan Commitment Schedule or in the Assignment and Acceptance pursuant to which such Term Lender became a party hereto, as the same may be changed from time to time pursuant to the terms hereof. The aggregate amount of the Term Loan Commitments as of the Second Amendment Effective Date was $742,500,000. The Term Loan Commitments as of the Second Amendment Effective Date are for 2016 Replacement Term Loans.
(viii) The definition of “Term Loan Maturity Date” is hereby amended by deleting “2015 Term Loans” and replacing it with “2016 Replacement Term Loans”.
(ix) Section 2.01(b) is hereby amended and restated in its entirety as follows:
Term Loan Commitments. On the Second Amendment Effective Date, each 2016 Replacement Lender agrees to make to the Borrower the 2016 Replacement Term Loans denominated in Dollars in an aggregate principal amount equal to such 2016 Replacement Term Lender’s 2016 Replacement Term Loan Commitment in accordance with the terms and conditions of the Second Amendment.
(x) Section 2.10(b) is hereby amended and restated in its entirety as follows:
(b) The principal amounts of the 2016 Replacement Term Loans shall be repaid in consecutive annual installments (each, an “Installment”) of 1.00% of the sum of (i) the original aggregate principal amount of the 2015 Term Loans made on the Restatement Effective Date plus (ii) the original aggregate principal amount of any Incremental Term Loans of the same Class as the 2016 Replacement Term Loans from time to time after the Second Amendment Effective Date, on each anniversary of the Closing Date occurring prior to the Term Loan Maturity Date with respect to such 2016 Replacement Term Loans. Notwithstanding the foregoing, (1) such Installments shall be reduced in connection with any mandatory or voluntary prepayments of the 2016 Replacement Term Loans in accordance with Sections 2.12 and 2.13, as applicable, and (2) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the applicable Term Loan Termination Date.
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(xi) Section 2.13(a) is hereby amended by adding the following sentence at the end thereof:
Notwithstanding anything to the contrary above, no notice to the Administrative Agent shall be required in connection with the repayment of Term Loans with the proceeds of 2016 Replacement Term Loans incurred on the Second Amendment Effective Date.
(xii) Section 2.13(d) is hereby amended by (A) deleting “2015 Term Loans” each place it appears and replacing it with “2016 Replacement Term Loans” and (B) deleting “Restatement Effective Date” and replacing it with “Second Amendment Effective Date”.
(xiii) Section 2.27(c) is hereby amended by deleting “2015 Term Loans” each place it appears and replacing it with “2016 Replacement Term Loans”.
(xiv) Section 3.08 is hereby amended by adding the following proviso at the end thereof:
; provided that all proceeds of the 2016 Replacement Term Loans incurred on the Second Amendment Effective Date pursuant to the Second Amendment shall solely be used as provided in the Second Amendment.
(b) (i) Subject to the satisfaction (or waiver) of the conditions set forth in Section Three hereof, the 2016 Replacement Term Lenders hereby agree to make 2016 Replacement Term Loans (as defined below) to the Borrower on the Second Amendment Effective Date (as defined below) in the aggregate principal amount of $742,500,000, which shall be used solely to refinance in full all outstanding Existing Term Loans and to pay fees and expenses relating to this Second Amendment.
(ii) As of the Second Amendment Effective Date, immediately prior to the effectiveness of the Second Amendment, the Administrative Agent has prepared and provided a true and correct copy to the Borrower of a schedule (the “2016 Replacement Term Loan Commitments Schedule”) which sets forth the allocated commitments received by it (the “2016 Replacement Term Loan Commitments”) from the Lenders providing the 2016 Replacement Term Loans (the “2016 Replacement Term Lenders”). The Administrative Agent has notified each 2016 Replacement Term Lender of its allocated 2016 Replacement Term Loan Commitment, and each of the 2016 Replacement Term Lenders is listed as a signatory to this Second Amendment. On the Second Amendment Effective Date, all Existing Term Loans shall be refinanced in full as follows:
(w) the outstanding aggregate principal amount of Existing Term Loans of each Lender which does not have a 2016 Replacement Term Loan Commitment (each, a “Non-Converting Term Lender”) shall be repaid in full in cash;
(x) to the extent any Lender has a 2016 Replacement Term Loan Commitment that is less than the full outstanding aggregate principal amount of Existing Term Loans of such Lender, such Lender shall be repaid in cash in an
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amount equal to the difference between the outstanding aggregate principal amount of Existing Term Loans of such Lender and such Lender’s 2016 Replacement Term Loan Commitment (the “Non-Converting Term Portion”);
(y) the outstanding aggregate principal amount of Existing Term Loans of each Lender which has a 2016 Replacement Term Loan Commitment (each, a “Converting Term Lender,” and, together with the Non-Converting Term Lenders, the “Existing Term Lenders”) shall automatically be converted into 2016 Replacement Term Loans (a “Converted 2016 Replacement Term Loan”) in a principal amount equal to such Converting Term Lender’s Existing Term Loans outstanding on the Second Amendment Effective Date immediately prior to such conversion, less an amount equal to any Non-Converting Term Portion; and
(z) (1) each 2016 Replacement Term Lender that is not an Existing Term Lender (each, a “New Term Lender”) and (2) each Converting Term Lender with a 2016 Replacement Term Loan Commitment in an amount in excess of the aggregate principal amount of Existing Term Loans of such Converting Term Lender (such difference, the “New Term Commitment”), agrees to make to the Borrower a new Term Loan (each, a “New Term Loan” and, collectively, the “New Term Loans” and, together with the Converted 2016 Replacement Term Loans, the “2016 Replacement Term Loans”) in a principal amount equal to such Converting Term Lender’s New Term Commitment or such New Term Lender’s 2016 Replacement Term Loan Commitment, as the case may be, on the Second Amendment Effective Date, which 2016 Replacement Term Loans shall be subject to the terms of the Credit Agreement after giving effect to this Second Amendment.
(iii) On the Second Amendment Effective Date, each 2016 Replacement Term Lender hereby agrees to fund its 2016 Replacement Term Loans in an aggregate principal amount equal to such 2016 Replacement Term Lender’s 2016 Replacement Term Loan Commitment as follows: (x) each Converting Term Lender shall fund its 2016 Replacement Term Loans to the Borrower by converting its then outstanding principal amount of Existing Term Loans into 2016 Replacement Term Loans in an equal principal amount as provided in clause (ii)(y) above, (y) (1) each Converting Term Lender with a New Term Commitment shall fund in cash an amount equal to its New Term Commitment to the Designated 2016 Replacement Term Lender and (2) each New Term Lender shall fund in cash an amount equal to its 2016 Replacement Term Loan Commitment to the Designated 2016 Replacement Term Lender, and (z) the Designated 2016 Replacement Term Lender shall fund in cash to the Borrower an amount equal to the New Term Commitment of each Converting Term Lender and the 2016 Replacement Term Loan Commitment of each New Term Lender.
(iv) All outstanding Borrowings of Existing Term Loans shall continue in effect for the equivalent principal amount of 2016 Replacement Term Loans after the Second Amendment Effective Date and each resulting “borrowing” of 2016 Replacement Term Loans shall be deemed to constitute a new deemed “borrowing” under the Credit Agreement and be subject to the same Interest Period (and the same LIBO Rate) applicable to the Existing Term Loans to which it relates immediately prior to the Second Amendment Effective Date, which
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Interest Period shall continue in effect (until such Interest Periods expire, at which time subsequent Interest Periods shall be determined in accordance with the provisions of Section 2.05 of the Credit Agreement). New Term Loans shall be initially incurred as Eurodollar Loans and shall be allocated ratably to the outstanding deemed “borrowings” of 2016 Replacement Term Loans on the Second Amendment Effective Date. Each such Borrowing of New Term Loans shall be subject to (x) an Interest Period which commences on the Second Amendment Effective Date and ends on the last day of the Interest Period applicable to the Existing Term Loans and (y) the same LIBO Rate applicable to the 2016 Replacement Term Loans. The 2016 Replacement Term Loans of each 2016 Replacement Term Lender shall be allocated ratably to such Interest Periods (based upon the relative principal amounts of Borrowings of Existing Term Loans subject to such Interest Periods immediately prior to the Second Amendment Effective Date), with the effect being that Existing Term Loans which are converted into Converted 2016 Replacement Term Loans hereunder shall continue to be subject to the same Interest Periods and any 2016 Replacement Term Loans that are funded in cash on the Second Amendment Effective Date shall be ratably allocated to the various Interest Periods as described above.
(v) On the Second Amendment Effective Date, the Borrower shall pay in cash (a) all interest accrued on the Existing Term Loans through the Second Amendment Effective Date and (b) to each Non-Converting Term Lender and each Converting Term Lender with a Non-Converting Term Portion, any breakage loss or expenses due under Section 2.15 of the Credit Agreement (it being understood that existing Interest Periods of the Existing Term Loans held by 2016 Replacement Term Lenders prior to the Second Amendment Effective Date shall continue on and after the Second Amendment Effective Date and shall accrue interest in accordance with Section 2.07 of the Credit Agreement on and after the Second Amendment Effective Date). Each Converting Term Lender hereby waives any entitlement to any breakage loss or expenses due under Section 3.15 of the Credit Agreement with respect to the repayment of that portion of its Existing Term Loans with the proceeds of Converted 2016 Replacement Term Loans.
(vi) On the Second Amendment Effective Date, all promissory notes, if any, evidencing the Existing Term Loans shall be automatically cancelled, and any 2016 Replacement Term Lender may request that its 2016 Replacement Term Loan be evidenced by a promissory pursuant to Section 2.10(f) of the Credit Agreement.
SECTION TWO - Titles and Roles. The parties hereto agree that, as of the Second Amendment Effective Date and in connection with the Second Amendment:
(a) each of Citi, Barclays, CS Securities, DBSI, GSB, JPMS, ML, MS, BNP Securities, CA-CIB, ICBC and US Bank shall be designated as, and perform the roles associated with, a joint lead arranger and bookrunner (in such capacity, collectively, the “Lead Arrangers”);
(b) each of Citi, Barclays, CS Securities, DBSI, GSB, JPMS, ML and MS shall be designated as, and perform the roles associated with, a syndication agent; and
(c) each of CA-CIB, ICBC and US Bank shall be designated as, and perform the roles associated with, a documentation agent.
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For the avoidance of doubt, the provisions of Section 10.04 of the Credit Agreement shall apply to, and inure to the benefit of, each Lead Arranger, each Syndication Agent and each Documentation Agent in connection with their respective roles hereunder.
SECTION THREE - Conditions to Effectiveness. The provisions of Section One of this Second Amendment shall become effective on the date (the “Second Amendment Effective Date”) when each of the following conditions specified below shall have been satisfied:
(a) The Borrower, the Guarantor, the Administrative Agent, the 2016 Designated Replacement Term Lender and the 2016 Replacement Term Lenders shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered the same to White & Case LLP, 0000 Xxxxxx xx xxx Xxxxxxxx, Xxx Xxxx, XX 00000, attention: Xxxxxxx Xx;
(b) all reasonable invoiced out-of-pocket expenses incurred by the Lenders and the Administrative Agent pursuant to Section 10.04 of the Credit Agreement or the Engagement Letter, dated as of September 14, 2016, by and between, inter alios, the Borrower and the Lead Arrangers (including the reasonable and documented fees, charges and disbursements of counsel) and all accrued and unpaid fees, owing and payable (including any fees agreed to in connection with this Second Amendment) shall have been paid to the extent invoiced at least two (2) Business Days prior to the Second Amendment Effective Date (or such shorter period as may be agreed by the Borrower);
(c) the Administrative Agent shall have received an Officer’s Certificate certifying as to the Collateral Coverage Ratio in accordance with Section 4.02(d) of the Credit Agreement;
(d) the Administrative Agent shall have received a customary written opinion of Xxxxxx & Xxxxxxx LLP, special counsel for the Borrower and the Guarantor addressed to the Administrative Agent and the 2016 Replacement Term Lenders party hereto, and dated the Second Amendment Effective Date;
(e) the Administrative Agent shall have received a certificate of the Secretary or Assistant Secretary (or similar Responsible Officer), dated the Second Amendment Effective Date (i) certifying as to the incumbency and specimen signature of each Responsible Officer of the Borrower and the Guarantor executing this Second Amendment or any other document delivered by it in connection herewith (such certificate to contain a certification of another Responsible Officer of that entity as to the incumbency and signature of the Responsible Officer signing the certificate referred to in this clause (e)), (ii) certifying that each constitutional document of each Loan Party previously delivered to the Administrative Agent has not been amended, supplemented, rescinded or otherwise modified and remains in full force and effect as of the date hereof, (iii) attaching resolutions of each Loan Party approving the transactions contemplated by the Second Amendment and (iv) attaching a certificate of good standing for the Borrower and the Guarantor of the state of such entity’s incorporation or formation, dated as of a recent date, as to the good standing of that entity (to the extent available in the applicable jurisdiction);
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(f) the Administrative Agent shall have received an Officer’s Certificate certifying (A) the truth in all material respects of the representations and warranties set forth in the Credit Agreement and the other Loan Documents (other than representations and warranties set forth in Sections 3.05(b), 3.06, 3.09(a) and 3.19 of the Credit Agreement) as though made on the date hereof, or, in the case of any such representation and warranty that relates to a specified date, as though made as of such date (provided, that any representation or warranty that is qualified by materiality (it being understood that any representation or warranty that excludes circumstances that would not result in a “Material Adverse Change” or “Material Adverse Effect” shall not be considered (for purposes of this proviso) to be qualified by materiality) shall be true and correct in all respects as of the applicable date, before and after giving effect to this Second Amendment) and (B) as to the absence of any event occurring and continuing, or resulting from this Second Amendment on, the Second Amendment Effective Date, that constitutes a Default or Event of Default; and
(g) the Administrative Agent shall have received a Loan Request delivered in compliance with Section 2.03(b) of the Credit Agreement not later than 1:00 p.m. New York City time one (1) Business Day before the Second Amendment Effective Date.
SECTION FOUR - No Default; Representations and Warranties. In order to induce the 2016 Replacement Term Lenders and the Administrative Agent to enter into this Second Amendment, the Borrower represents and warrants to each of the 2016 Replacement Term Lenders and the Administrative Agent that, on and as of the date hereof after giving effect to this Second Amendment, (i) no Default or Event of Default has occurred and is continuing or would result from giving effect to this Second Amendment and (ii) the representations and warranties contained in the Credit Agreement and the other Loan Documents (other than representations and warranties set forth in Sections 3.05(b), 3.06, 3.09(a) and 3.19 of the Credit Agreement) are true and correct in all material respects on and as of the date hereof with the same effect as if made on and as of the date hereof or, in the case of any representations and warranties that expressly relate to an earlier date, as though made as of such date; provided, that any representation or warranty that is qualified by materiality (it being understood that any representation or warranty that excludes circumstances that would not result in a “Material Adverse Change” or “Material Adverse Effect” shall not be considered (for purposes of this proviso) to be qualified by materiality) shall be true and correct in all respects as of the applicable date, before and after giving effect to this Second Amendment.
SECTION FIVE - Confirmation. The Borrower and the Guarantor hereby confirm that all of their obligations under the Credit Agreement (as amended hereby) are, and shall continue to be, in full force and effect. The parties hereto (i) confirm and agree that the term “Obligations” and “Guaranteed Obligations” as used in the Credit Agreement and the other Loan Documents shall include, without limitation, all obligations of the Borrower with respect to the 2016 Replacement Term Loans (after giving effect to this Second Amendment) and all obligations of the Guarantor with respect to the guarantee of such obligations, respectively, and (ii) reaffirm the grant of Liens on the Collateral to secure the Obligations (including the Obligations under the 2016 Replacement Term Loans incurred pursuant to this Second Amendment) pursuant to the Collateral Documents.
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SECTION SIX - Reference to and Effect on the Credit Agreement. On and after the Second Amendment Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement as amended by this Second Amendment. The Credit Agreement and each of the other Loan Documents, as specifically amended by this Second Amendment, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. This Second Amendment shall be deemed to be a “Loan Document” for all purposes of the Credit Agreement (as amended hereby) and the other Loan Documents. The execution, delivery and effectiveness of this Second Amendment shall not, except as expressly provided herein, operate as an amendment or waiver of any right, power or remedy of any Lender or any Agent under any of the Loan Documents, nor constitute an amendment or waiver of any provision of any of the Loan Documents.
SECTION SEVEN - Execution in Counterparts. This Second Amendment may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Second Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Second Amendment by facsimile or electronic .pdf copy shall be effective as delivery of a manually executed counterpart of this Second Amendment.
SECTION EIGHT - Governing Law. THIS SECOND AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS SECOND AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
SECTION NINE - Miscellaneous. (a) The provisions set forth in Sections 10.03, 10.04, 10.05(b)-(d), 10.09, 10.10, 10.11, 10.13, 10.15, 10.16 and 10.17 of the Credit Agreement are hereby incorporated mutatis mutandis herein by reference thereto as fully and to the same extent as if set forth herein.
(b) For purposes of determining withholding Taxes imposed under FATCA, from and after the effective date of this Second Amendment, the Borrower and the Administrative Agent shall treat (and the Lenders party hereto hereby authorize the Administrative Agent to treat) the Term Loan Facility as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).
[REMAINDER OF THIS PAGE IS LEFT BLANK INTENTIONALLY]
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IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be duly executed and delivered as of the day and year first above written.
| AMERICAN AIRLINES, INC., as the Borrower | ||||
| By: | /s/ Xxxxxx X. Xxxx | |||
| Name: | Xxxxxx X. Xxxx | |||
| Title: | Vice President and Treasurer | |||
| AMERICAN AIRLINES GROUP INC., as Parent and Guarantor | ||||
| By: | /s/ Xxxxxx X. Xxxx | |||
| Name: | Xxxxxx X. Xxxx | |||
| Title: | Vice President and Treasurer | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
| CITIBANK N.A., | ||||
| as Administrative Agent | ||||
| By: | /s/ Xxxxxxx X. Xxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
| CITIBANK N.A., | ||
| as the Designated 2016 Replacement Term Lender and a 2016 Replacement Term Lender | ||
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Name: | Xxxxxxx X. Xxxxxx | |
| Title: | Vice President | |
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Cedar Funding Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxxx Xxxxxx | |||
| Name: | Xxxxxxx Xxxxxx | |||
| Title: | Associate Director - Settlements | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ALJ Global Bank Loan Fund 2015 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Global-Loan SV S.A. x.x. | ||||
| as a 2016 Replacement Term Lender | ||||
| Executed by Alcentra Limited as Portfolio Manager, and Alcentra NY, LLC as Sub-Manager, for and on behalf of Global-Loan SV Sarl | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Universal-Investment-Gesellschaft mBH for Orion ALloan | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Shackleton 2013-III CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Alcentra NY, LLC, as investment advisor | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Shackleton 2014-IV CLO, LTD | ||||
| as a 2016 Replacement Term Lender | ||||
| by Alcentra NY, LLC as its Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Shackleton 2014-V CLO, LTD | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Shackleton 2014-VI CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Alcentra NY, LLC as its Collateral Manager | |||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Shackleton 2015-VII CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Alcentra NY, LLC as its Collateral Manager | |||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Shackleton 2015-VIII CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Shackleton I CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Alcentra NY, LLC as investment advisor | |||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Shackleton II CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| by Alcentra NY, LLC as its Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| The Dreyfus/Laurel Funds, Inc. – Dreyfus Floating | ||||
| Rate Income Fund
as a 2016 Replacement Term Lender | ||||
| By: | Alcentra NY, LLC, as its investment advisor | |||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| US Loan SV S.a.r.l. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Sr. Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| CBNA AlexCBNA Loan | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx X. Xxxxxxx | |||
| Name: | Xxxxx X. Xxxxxxx | |||
| Title: | Attorney-In-Fact | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| West CLO 2014-1 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxx Xxxxxxx | |||
| Name: | Xxxxxx Xxxxxxx | |||
| Title: | Vice President, Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| West CLO 2014-2 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxx Xxxxxxx | |||
| Name: | Xxxxxx Xxxxxxx | |||
| Title: | Vice President, Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| ALLSTATE LIFE INSURANCE COMPANY, | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Authorized Signatory | |||
| For institutions requiring a second signature line: | ||||
| By: | /s/ Xxxx X. Xxxxxxx | |||
| Name: | Xxxx X. Xxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ACAS CLO 2015-2, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | American Capital CLO Management, LLC, its | |||
| Collateral Manager | ||||
| By: | /s/ Xxxxxxx Xxxxx | |||
| Name: | Xxxxxxx Xxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ACAS CLO IX, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxxx Xxxxx | |||
| Name: | Xxxxxxx Xxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| AMMC CLO 15, LIMITED | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | American Money Management Corp., as | |||
| Collateral Manager | ||||
| By: | /s/ Xxxxx X. Xxxxx | |||
| Name: | Xxxxx X. Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| AMMC CLO 16, LIMITED | ||||
| as a 2016 Replacement Term Lender | ||||
| By: American Money Management Corp., as Collateral Manager | ||||
| By: | /s/ Xxxxx X. Xxxxx | |||
| Name: | Xxxxx X. Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| AMMC CLO XI, LIMITED | ||||
| as a 2016 Replacement Term Lender | ||||
| By: American Money Management Corp., as Collateral Manager | ||||
| By: | /s/ Xxxxx X. Xxxxx | |||
| Name: | Xxxxx X. Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| AMMC CLO XII, LIMITED | ||||
| as a 2016 Replacement Term Lender | ||||
| By: American Money Management Corp., as | ||||
| Collateral Manager | ||||
| By: | /s/ Xxxxx X. Xxxxx | |||
| Name: | Xxxxx X. Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| AMMC CLO XIII, LIMITED | ||||
| as a 2016 Replacement Term Lender | ||||
| By: American Money Management Corp., as | ||||
| Collateral Manager | ||||
| By: | /s/ Xxxxx X. Xxxxx | |||
| Name: | Xxxxx X. Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| AMMC CLO XIV, LIMITED | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx X. Xxxxx | |||
| Name: | Xxxxx X. Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ALM V, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Apollo Credit Management (CLO), LLC, as | ||||
| Collateral Manager | ||||
| By: | /s/ Xxx Xxxxxxx | |||
| Name: | Xxx Xxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ALM VI. Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Apollo Credit Management (CLO), LLC, as | ||||
| Collateral Manager | ||||
| By: | /s/ Xxx Xxxxxxx | |||
| Name: | Xxx Xxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ALM VII. Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||||
| By: | /s/ Xxx Xxxxxxx | |||
| Name: | Xxx Xxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ALM VII (R)-2, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Apollo Credit Management (CLO), LLC, as | ||||
| Collateral Manager | ||||
| By: | /s/ Xxx Xxxxxxx | |||
| Name: | Xxx Xxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ALM VII (R), Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Apollo Credit Management (CLO), LLC, as Collateral Manager | ||||
| By: | /s/ Xxx Xxxxxxx | |||
| Name: | Xxx Xxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ALM VIII, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Apollo Credit Management (CLO), LLC, as | |||
| Collateral Manager | ||||
| By: | /s/ Xxx Xxxxxxx | |||
| Name: | Xxx Xxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ALM X, LTD. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Apollo Credit Management (CLO), LLC, as | |||
| Collateral Manager | ||||
| By: | /s/ Xxx Xxxxxxx | |||
| Name: | Xxx Xxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ALM XII, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Apollo Credit Management (CLO), LLC, | |||
| as Collateral Manager | ||||
| By: | /s/ Xxx Xxxxxxx | |||
| Name: | Xxx Xxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ALM XIV, LTD. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Apollo Credit Management (CLO), LLC, as its | |||
| collateral manager | ||||
| By: | /s/ Xxx Xxxxxxx | |||
| Name: | Xxx Xxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ALM XVIII, LTD. | ||||
| as a 2016 Replacement Term Lender | ||||
| by Apollo Credit Management (CLO), LLC, as collateral manager | ||||
| By: | /s/ Xxx Xxxxxxx | |||
| Name: | Xxx Xxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| APOLLO AF LOAN TRUST 2012 | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Apollo Credit Management (Senior Loans) II, | |||
| LLC, as Portfolio Manager | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Apollo Credit Funding III Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Apollo ST Fund Management LLC, its | |||
| investment manager | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ARES XXIII CLO LTD. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: ARES CLO MANAGEMENT XXIII, L.P., ITS ASSET MANAGER | ||||
| BY: ARES CLO GP XXIII, LLC, ITS GENERAL PARTNER | ||||
| By: | /s/ Xxxxxx Xxxxxxx | |||
| Name: | Xxxxxx Xxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ARES XXIV CLO LTD. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: ARES CLO MANAGEMENT XXIV, L.P., ITS ASSET MANAGER | ||||
| BY: ARES CLO GP XXIV, LLC, ITS GENERAL PARTNER | ||||
| By: | /s/ Xxxxxx Xxxxxxx | |||
| Name: | Xxxxxx Xxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| National Pension Service | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Ares Capital Management III LLC, its Investment Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxx | |||
| Name: | Xxxxxx Xxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Arrowpoint CLO 2014-2, LTD , as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Arrowpoint CLO 2014-3, LTD. as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxx Point III CLO, Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Xxxx Capital Credit, LP, as Portfolio Manager | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Executive Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxx Point IV CLO, Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Xxxx Capital Credit, LP, as Portfolio Manager | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Executive Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxx Point VI CLO, Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Xxxx Capital Credit, LP, as Portfolio Manager | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Executive Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Blue Cross of California | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Xxxx Capital Credit, LP, as Investment Manager | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Executive Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Community Insurance Company | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Xxxx Capital Credit, LP, as Investment Manager | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Executive Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Google Inc. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Xxxx Capital Credit, LP, as Investment Adviser and Manager | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Executive Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Race Point IX CLO, Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Xxxx Capital Credit, LP, as Portfolio Manager | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Executive Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Barclays Bank PLC, as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxx Xxxx | |||
| Name: | Xxxxxx Xxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| 55 Loan Strategy Fund a series Trust of Multi Manager Global Investment Trust
as a 2016 Replacement Term Lender | ||||
| By: BlackRock Financial Management Inc., Its Investment Manager | ||||
| By: | /s/ Xxxx Xxxxxxxx | |||
| Name: | Xxxx Xxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| 55 Loan Strategy Fund Series 3 A Series Trust of Multi Manager Global Investment Trust
as a 2016 Replacement Term Lender | ||||
| By: BlackRock Financial Management Inc., Its Investment Manager | ||||
| By: | /s/ Xxxx Xxxxxxxx | |||
| Name: | Xxxx Xxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Houston Casualty Company | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: BlackRock Investment Management, LLC, its Investment Manager | ||||
| By: | /s/ Xxxx Xxxxxxxx | |||
| Name: | Xxxx Xxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| U.S. Specialty Insurance Company | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: BlackRock Investment Management, LLC, its Investment Manager | ||||
| By: | /s/ Xxxx Xxxxxxxx | |||
| Name: | Xxxx Xxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Bluemountain CLO 2013-3 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC. | ||||
| ITS COLLATERAL MANAGER | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Operations Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Bluemountain CLO 2013-4 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC. | ||||
| ITS COLLATERAL MANAGER | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Operations Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| BlueMountain CLO 2014-2 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Operations Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| BlueMountain CLO 2014-3 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: BlueMountain Capital Management, LLC | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Operations Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| BlueMountain CLO 2014-4 Ltd.
as a 2016 Replacement Term Lender
BY: BlueMountain Capital Management | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Operations Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| BlueMountain CLO 2015-2 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: BlueMountain Capital Management, LLC | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Operations Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| BlueMountain CLO 2015-4, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: BlueMountain Capital Management, LLC | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Operations Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| BlueMountain CLO 2016-1 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BlueMountain Capital Management, LLC | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Operations Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| CALIFORNIA FIRST NATIONAL BANK, | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxx X. Xxxxx | |||
| Name: | Xxxx X. Xxxxx | |||
| Title: | Executive Vice President, | |||
| Chief Credit Officer | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Canyon Capital CLO 2012-1 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Canyon Capital Advisors, Its Asset Manager | |||
| By: | /s/ Xxxxxxxx X. Xxxxxx | |||
| Name: | Xxxxxxxx X. Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Canyon Capital CLO 2014-1 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Canyon Capital Advisors LLC, Its Asset Manager | ||||
| By: | /s/ Xxxxxxxx X. Xxxxxx | |||
| Name: | Xxxxxxxx X. Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Canyon Capital CLO 2014-2, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Canyon Capital Advisors LLC, Its Asset Manager | ||||
| By: | /s/ Xxxxxxxx X. Xxxxxx | |||
| Name: | Xxxxxxxx X. Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Canyon Capital CLO 2015-1 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Canyon Capital Advisors LLC, a Delaware limited liability company, its Collateral Manager | ||||
| By: | /s/ Xxxxxxxx X. Xxxxxx | |||
| Name: | Xxxxxxxx X. Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Canyon Capital CLO 2016-1, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Canyon CLO Advisors LLC, its Collateral Manager | ||||
| By: | /s/ Xxxxxxxx X. Xxxxxx | |||
| Name: | Xxxxxxxx X. Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| CATHEDRAL LAKE CLO 2013, LTD, as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxxx Xxx | |||
| Name: | Xxxxxxx Xxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| CATHEDRAL LAKE II, LTD, as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxxx Xxx | |||
| Name: | Xxxxxxx Xxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| CATHEDRAL LAKE III, LTD, as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxxx Xxx | |||
| Name: | Xxxxxxx Xxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2012-3, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2012-4, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2013-1, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2013-2, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2013-3, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2013-4, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2014-1, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2014-2, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2014-3, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2014-4, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2014-5, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2015-1, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2015-2, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2015-4, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Carlyle Global Market Strategies CLO 2015-3, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Manager Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| CIFC Funding 2012-I, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: CIFC Asset Management LLC, its Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| CIFC Funding 2012-III, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: CIFC Asset Management LLC, its Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| CIFC Funding 2014-II, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: CIFC Asset Management LLC, its Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| CIFC Funding 2014-III, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: CIFC Asset Management LLC, its Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| CIFC Funding 2014-IV, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: CIFC Asset Management LLC, its Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| CIFC Funding 2014, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: CIFC Asset Management LLC, its Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| CIFC Funding 2014-V, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: CIFC Asset Management LLC, its Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| CIFC Funding 2015-I, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: CIFC Asset Management LLC, its Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| CIFC Funding 2015-III, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: CIFC Asset Management LLC, its Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Cent CLO 24 Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Columbia Management Investment Advisers, LLC | ||||
| As Collateral Manager | ||||
| By: | /s/ Xxxxxx X. Xxxxxx | |||
| Name: | Xxxxxx X. Xxxxxx | |||
| Title: | Assistant Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Columbia Strategic Income Fund, a series of Columbia Funds Series Trust I | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxx X. Xxxxxx | |||
| Name: | Xxxxxx X. Xxxxxx | |||
| Title: | Assistant Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Covenant Credit Partners CLO I, Ltd, | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | MD | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Covenant Credit Partners CLO II, Ltd, | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | MD | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| ATRIUM VIII | ||||
| By: | Credit Suisse Asset Management, LLC, as portfolio manager, | |||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
| 9/16/2016 | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| ATRIUM XI | ||||
| By: |
Credit Suisse Asset Management, LLC, as portfolio manager, | |||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
| 9/16/2016 | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM | ||||
| By: | Credit Suisse Asset Management, LLC, as investment manager, as a 2016 Replacement Term Lender | |||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
| 9/16/2016 | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| HYFI Loan Fund | ||||
| By: | Credit Suisse Asset Management, LLC, as investment manager, as a 2016 Replacement Term Lender | |||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
| 9/16/2016 | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| MADISON PARK FUNDING IX, LTD, | ||||
| By: | Credit Suisse Asset Management, LLC, as portfolio manager, | |||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
| 9/16/2016 | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| MADISON PARK FUNDING X, LTD, | ||||
| By: | Credit Suisse Asset Management, LLC, as portfolio manager, as a 2016 Replacement Term Lender | |||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
| 9/16/2016 | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| MADISON PARK FUNDING XV, LTD, | ||||
| By: | Credit Suisse Asset Management, LLC, as portfolio manager, | |||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
| 9/16/2016 | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Qualcomm Global Trading Pte. Ltd. | ||||
| By: | Credit Suisse Asset Management, LLC, as investment manager, | |||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
| 9/16/2016 | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| State of New Mexico State Investment Council | ||||
| By authority delegated to the New Mexico State Investment Office | ||||
| By: | Credit Suisse Asset Management, LLC, as investment manager, | |||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
| 9/16/2016 | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| THE CITY OF NEW YORK GROUP TRUST | ||||
| By: | Credit Suisse Asset Management, LLC, as its manager, | |||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
| 9/16/2016 | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| GENERAL BOARD OF PENSION AND HEALTH BENEFITS OF THE UNITED METHODIST CHURCH | ||||
| By: Credit Suisse Asset Management, LLC, the investment advisor for UMC Benefit Board Inc., the trustee and investment manager for Wespath Investment Management, a division of the General Board of Pension and Health Benefits of the United Methodist Church, | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
| 9/16/2016 | ||||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| ATLAS SENIOR LOAN FUND II, LTD., | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Crescent Capital Group LP, its adviser | |||
| By: | /s/ Xxxxx XxXxxx | |||
| Name: | Xxxxx XxXxxx | |||
| Title: | Vice President | |||
| For institutions requiring a second signature line: | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| ATLAS SENIOR LOAN FUND III, LTD., | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Crescent Capital Group LP, its adviser | |||
| By: | /s/ Xxxxx XxXxxx | |||
| Name: | Xxxxx XxXxxx | |||
| Title: | Vice President | |||
| For institutions requiring a second signature line: | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| ATLAS SENIOR LOAN FUND IV, LTD.,
as a 2016 Replacement Term Lender | ||||
| By: | Crescent Capital Group LP, its adviser | |||
| By: | /s/ Xxxxx XxXxxx | |||
| Name: | Xxxxx XxXxxx | |||
| Title: | Vice President | |||
| For institutions requiring a second signature line: | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| ATLAS SENIOR LOAN FUND V, LTD.,
as a 2016 Replacement Term Lender | ||||
| By: | Crescent Capital Group LP, its adviser | |||
| By: | /s/ Xxxxx XxXxxx | |||
| Name: | Xxxxx XxXxxx | |||
| Title: | Vice President | |||
| For institutions requiring a second signature line: | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| ATLAS SENIOR LOAN FUND VI, LTD.,
as a 2016 Replacement Term Lender | ||||
| By: | Crescent Capital Group LP, its adviser | |||
| By: | /s/ Xxxxx XxXxxx | |||
| Name: | Xxxxx XxXxxx | |||
| Title: | Vice President | |||
| For institutions requiring a second signature line: | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| ILLINOIS STATE BOARD OF INVESTMENT,
as a 2016 Replacement Term Lender | ||||
| By: | Crescent Capital Group LP, its adviser | |||
| By: | /s/ Xxxxx XxXxxx | |||
| Name: | Xxxxx XxXxxx | |||
| Title: | Vice President | |||
| For institutions requiring a second signature line: | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Trustmark Insurance Company,
as a 2016 Replacement Term Lender | ||||
| By: | Crescent Capital Group LP, its adviser | |||
| By: | /s/ Xxxxx XxXxxx | |||
| Name: | Xxxxx XxXxxx | |||
| Title: | Vice President | |||
| For institutions requiring a second signature line: | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Senior Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Apidos CLO IX | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Its Collateral Manager CVC Credit Partners, LLC | ||||
| By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
| Title: | Senior Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| APIDOS CLO X | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Its Collateral Manager CVC Credit Partners, LLC | ||||
| By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
| Title: | Senior Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| APIDOS CLO XI | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Its Collateral Manager CVC Credit Partners, LLC | ||||
| By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
| Title: | Senior Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| APIDOS CLO XII | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Its Collateral Manager CVC Credit Partners, LLC | ||||
| By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
| Title: | Senior Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| APIDOS CLO XIV | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Its Collateral Manager CVC Credit Partners, LLC | ||||
| By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
| Title: | Senior Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Apidos CLO XIX | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Its Collateral Manager CVC Credit Partners, LLC | ||||
| By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
| Title: | Senior Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| APIDOS CLO XV | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Its Collateral Manager CVC Credit Partners, LLC | ||||
| By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
| Title: | Senior Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| APIDOS CLO XVI | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Its Collateral Manager CVC Credit Partners, LLC | ||||
| By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
| Title: | Senior Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| APIDOS CLO XVII | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Its Collateral Manager CVC Credit Partners, LLC | ||||
| By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
| Title: | Senior Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| APIDOS CLO XVIII | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Its Collateral Manager CVC Credit Partners, LLC | ||||
| By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
| Title: | Senior Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| APIDOS CLO XX | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Its Collateral Manager CVC Credit Partners, LLC | ||||
| By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
| Title: | Senior Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| DENALI CAPITAL CLO XI, LTD. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Crestline Denali Capital, L.P., collateral manager for | ||||
| DENALI CAPITAL CLO XI, LTD. | ||||
| By: | /s/ Xxxxx Xxxxx | |||
| Name: | Xxxxx Xxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Vibrant CLO IV, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: DFG Investment Advisers, Inc., as Collateral Manager | ||||
| By: | /s/ Xxxxxxx Xxxx | |||
| Name: | Xxxxx Xxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| FIAM High Yield Bond Commingled Pool | ||||
| By: | Fidelity Institutional Asset | |||
| Management Trust Company as | ||||
| Trustee, as a 2016 Replacement Term | ||||
| Lender | ||||
| By: | /s/ Xxxxx Xxxxxxxx | |||
| Name: | Xxxxx Xxxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Fidelity Central Investment Portfolios | ||||
| LLC: Fidelity High Income Central | ||||
| Fund 1, as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Fidelity Central Investment Portfolios | ||||
| LLC: Fidelity Specialized High | ||||
| Income Central Fund, as a 2016 | ||||
| Replacement Term Lender | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Fidelity Income Fund: Fidelity Total | ||||
| Bond Fund, as a 2016 Replacement | ||||
| Term Lender | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Fidelity Summer Street Trust: Fidelity | ||||
| Short Duration High Income Fund, as | ||||
| a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Fidelity Summer Street Trust: Fidelity | ||||
| Focused High Income Fund, as a | ||||
| 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Adirondack Park CLO Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Maps CLO Fund II, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Sheridan Square CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Halcyon Loan Advisors Funding 2013-1 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Controller | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Halcyon Loan Advisors Funding 2013-2 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Controller | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Halcyon Loan Advisors Funding 2014-1, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Halcyon Loan Advisors 2014-1 LLC as collateral manager | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Controller | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Halcyon Loan Advisors Funding 2014-2 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Halcyon Loan Advisors 2014-2 LLC as collateral manager | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Controller | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Halcyon Loan Advisors Funding 2014-3 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Halcyon Loan Advisors 2014-3 LLC as Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Controller | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Halcyon Loan Advisors Funding 2015-3, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Halcyon Loan Advisors 2015-3 LLC as Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Controller | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Halcyon Loan Advisors Funding 2012-1, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Halcyon Loan Advisors 2012-1 LLC as collateral manager | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Controller | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Halcyon Loan Advisors Funding 2012-2, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Halcyon Loan Advisors 2012-2 LLC as collateral manager | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Controller | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Halcyon Loan Advisors Funding 2015-2 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Controller | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Halcyon Loan Advisors Funding 2015-1 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Halcyon Loan Advisors 2015-1 LLC as Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Controller | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Highland Funds I, on behalf of its Series, Highland/ iBoxx Senior Loan ETF | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxx | |||
| Name: | Xxxxx Xxxxx | |||
| Title: | Senior Fund Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Industrial & Commercial Bank of China Ltd., New York Branch | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx XxXxxx | |||
| Name: | Xxxxx XxXxxx | |||
| Title: | Executive Director | |||
| For institutions requiring a second signature line: | ||||
| By: | /s/ Xxxxxx Xxx | |||
| Name: | Xxxxxx Xxx | |||
| Title: | Assistant General Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| A Voce CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender
By: Invesco Senior Secured Management, Inc. as Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| American Home Assurance Company | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Annisa CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Betony CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Blue Hill CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| BOC Pension Investment Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as Attorney in Fact | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Invesco Bank Loan Fund A Series Trust of Multi Manager Global Investment Trust | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Invesco Bank Loan Fund Series 2 A Trust of Multi Manager Global Investment Trust | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Invesco BL Fund, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Management S.A. As Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Invesco Floating Rate Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Invesco Senior Secured Management, Inc. as Sub-Adviser | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Invesco Polaris US Bank Loan Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| INVESCO SSL FUND LLC | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as | ||||
| Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Lexington Insurance Company | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as | ||||
| Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Limerock CLO II, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as | ||||
| Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Limerock CLO III, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as | ||||
| Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Linde Pension Plan Trust | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as | ||||
| Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Marea CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Senior Secured Management, Inc. as | ||||
| Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Medical Liability Mutual Insurance Company | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Advisers, Inc. as Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Nomad CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Secured Management, Inc. as | ||||
| Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| North End CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Secured Management, Inc. as | ||||
| Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Recette CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Secured Management, Inc. as | ||||
| Collateral Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Sentry Insurance a Mutual Company | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Invesco Secured Management, Inc. as Sub- | ||||
| Advisor | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| The City of New York Group Trust | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Invesco Secured Management, Inc. as | ||||
| Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| The United States Life Insurance Company In the City of New York | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Secured Management, Inc. as | ||||
| Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| The Variable Annuity Life Insurance Company | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Invesco Secured Management, Inc. as | ||||
| Investment Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Wasatch CLO, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Invesco Secured Management, Inc. as | ||||
| Portfolio Manager | ||||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Authorized Individual | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| KVK CLO 2013-1, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxxxxx | |||
| Name: | Xxxxx Xxxxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| KVK CLO 2013-2 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxxxxx | |||
| Name: | Xxxxx Xxxxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| KVK CLO 2015-1 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxxxxx | |||
| Name: | Xxxxx Xxxxxxxxx | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| LCM XIV Limited Partnership | ||||
| By: LCM Asset Management LLC | ||||
|
As Collateral Manager , as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxxxxx X. Xxxxx | |||
| Name: | Xxxxxxxxx X. Xxxxx | |||
| Title: | LCM Asset Management LLC | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| LCM XV Limited Partnership | ||||
| By: LCM Asset Management LLC | ||||
|
As Collateral Manager , as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxxxxx X. Xxxxx | |||
| Name: | Xxxxxxxxx X. Xxxxx | |||
| Title: | LCM Asset Management LLC | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| LCM XVI Limited Partnership | ||||
| By: LCM Asset Management LLC | ||||
| As Collateral Manager , as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxxxxx X. Xxxxx | |||
| Name: | Xxxxxxxxx X. Xxxxx | |||
| Title: | LCM Asset Management LLC | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| LCM XVII Limited Partnership | ||||
| By: LCM Asset Management LLC | ||||
| As Collateral Manager , as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxxxxx X. Xxxxx | |||
| Name: | Xxxxxxxxx X. Xxxxx | |||
| Title: | LCM Asset Management LLC | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Shell Pension Trust | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Xxxxx Circle Partners, LP as Investment Manager | ||||
| By: | /s/ Xxxx Xxxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxxx | |||
| Title: | Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Stichting Bedrijfstakpensioenfonds voor het Beroepsvervoer over de Weg (XX-XX-VBL) | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Xxxxx Circle Partners, LP as Investment Manager | ||||
| By: | /s/ Xxxx Xxxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxxx | |||
| Title: | Analyst | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Lord Xxxxxx Investment Trust - Lord Xxxxxx Floating Rate Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Lord Xxxxxx & Co LLC, As Investment Manager | ||||
| By: | /s/ Xxxxxxx Xxxxx | |||
| Name: | Xxxxxxx Xxxxx | |||
| Title: | Portfolio Manager, Taxable Fixed Income | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Venture XI CLO, Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: its investment advisor, MJX Asset Management LLC | ||||
| By: | /s/ Xxxxxxx Xxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| VENTURE XII CLO, Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: its investment advisor | ||||
| MJX Asset Management LLC | ||||
| By: | /s/ Xxxxxxx Xxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| VENTURE XIII CLO, Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: its Investment Advisor | ||||
| MJX Asset Management LLC | ||||
| By: | /s/ Xxxxxxx Xxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| VENTURE XIV CLO, Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| By: its investment advisor | ||||
| MJX Asset Management LLC | ||||
| By: | /s/ Xxxxxxx Xxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| VENTURE XIX CLO, Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| By: its investment advisor | ||||
| MJX Asset Management LLC | ||||
| By: | /s/ Xxxxxxx Xxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| VENTURE XV CLO, Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| By: its investment advisor | ||||
| MJX Asset Management LLC | ||||
| By: | /s/ Xxxxxxx Xxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| VENTURE XX CLO, Limited | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | its investment advisor, | |||
| MJX Asset Management LLC | ||||
| By: | /s/ Xxxxxxx Xxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Maryland State Retirement and Pension System
as a 2016 Replacement Term Lender | ||||
| By: Xxxxxxxxx Xxxxxx Investment Advisers LLC as collateral manager | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NB Global Floating Rate Income Fund Limited
as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxxxxxx Xxxxxx Strategic Income Fund
as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxxxxxx Xxxxxx CLO XVI, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By Xxxxxxxxx Xxxxxx Investment Advisers LLC as collateral manager | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxxxxxx Xxxxxx CLO XVII, Ltd.
as a 2016 Replacement Term Lender | ||||
| By Xxxxxxxxx Xxxxxx Investment Advisers LLC as collateral manager | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxxxxxx Xxxxxx CLO XVIII, Ltd.
as a 2016 Replacement Term Lender | ||||
| By Xxxxxxxxx Xxxxxx Investment Advisers LLC as collateral manager | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxxxxxx Xxxxxx - Floating Rate Income Fund
as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxxxxxx Xxxxxx Investment Funds II Plc
as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxxxxxx Xxxxxx Investment Funds II PLC - Xxxxxxxxx Xxxxxx US/European Senior Floating Rate Income Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxxxxxx Xxxxxx Senior Floating Rate Income Fund LLC | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NJP Bank Loan Fund 2015 A Series Trust of Multi Manager Global Investment Trust | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Newfleet Multi-Sector Income ETF | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxx Xxxxxxxx | |||
| Name: | Xxxx Xxxxxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| SunAmerica Income Funds - SunAmerica Flexible Credit Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxx Xxxxxxxx | |||
| Name: | Xxxx Xxxxxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Virtus Multi-Sector Short Term Bond Fund
as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxx Xxxxxxxx | |||
| Name: | Xxxx Xxxxxxxx | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NewMark Capital Funding 2013-1 CLO Ltd.
as a 2016 Replacement Term Lender | ||||
| By: NewMark Capital LLC, its Collateral Manager | ||||
| By: | /s/ Xxxx Xxxx | |||
| Name: | Xxxx Xxxx | |||
| Title: | CEO | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Northwest Bank , | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxx Xxxxxx Xxxxx | |||
| Name: | Xxx Xxxxxx Ploeg | |||
| Title: | SVP, Chief Credit Officer | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| UNISUPER | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Oak Hill Advisors, L.P. as its Manager | ||||
| By: | /s/ Xxxxx August | |||
| Name: | Xxxxx August | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| US Bank N.A., solely as trustee of the DOLL Trust (for Qualified Institutional Investors only), (and not in its individual capacity) | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Octagon Credit Investors, LLC | ||||
| as Portfolio Manager | ||||
| By: | /s/ Xxxxxxxx Xxxx Lem | |||
| Name: | Xxxxxxxx Xxxx Lem | |||
| Title: | Director of Portfolio Administration | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Octagon Delaware 2011 | ||
| as a 2016 Replacement Term Lender | ||
| BY: Octagon Credit Investors, LLC as Portfolio Manager | ||
| By: | /s/ Xxxxxxxx Xxxx Lem | |
| Name: Xxxxxxxx Xxxx Lem | ||
| Title: Director of Portfolio Administration | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Octagon Investment Partners XVII, Ltd.
as a 2016 Replacement Term Lender | ||
| BY: Octagon Credit Investors, LLC as Collateral Manager | ||
| By: | /s/ Xxxxxxxx Xxxx Lem | |
| Name: Xxxxxxxx Xxxx Lem | ||
| Title: Director of Portfolio Administration | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Octagon Investment Partners XVIII, Ltd.
as a 2016 Replacement Term Lender | ||
| BY: Octagon Credit Investors, LLC as Collateral Manager | ||
| By: | /s/ Xxxxxxxx Xxxx Lem | |
| Name: Xxxxxxxx Xxxx Lem | ||
| Title: Director of Portfolio Administration | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Octagon Investment Partners XV, Ltd.
as a 2016 Replacement Term Lender | ||
| BY: Octagon Credit Investors, LLC as Collateral Manager | ||
| By: | /s/ Xxxxxxxx Xxxx Lem | |
| Name: Xxxxxxxx Xxxx Lem | ||
| Title: Director of Portfolio Administration | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Octagon Investment Partners XXII, Ltd.
as a 2016 Replacement Term Lender | ||
| BY: Octagon Credit Investors, LLC as Collateral Manager | ||
| By: | /s/ Xxxxxxxx Xxxx Lem | |
| Name: Xxxxxxxx Xxxx Lem | ||
| Title: Director of Portfolio Administration | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Octagon Investment Partners 26, Ltd.
as a 2016 Replacement Term Lender | ||
| By: Octagon Credit Investors, LLC as Portfolio Manager | ||
| By: | /s/ Xxxxxxxx Xxxx Lem | |
| Name: Xxxxxxxx Xxxx Lem | ||
| Title: Director of Portfolio Administration | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| OFSI Fund V, Ltd. | ||||
| By: | OFS Capital Management, LLC | |||
| Its: | Collateral Manager | |||
| By: | /s/ Xxxx X. Xxxxxx | |||
| Name: | Xxxx X. Xxxxxx | |||
| Title: | Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||
| OZLM FUNDING IV, LTD., as a 2016 Replacement Lender | ||
| By: Och-Ziff Loan Management L.P., its portfolio manager | ||
| By: Och-Ziff Loan Management LLC, its general partner | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Chief Financial Officer | |
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| TRALEE CLO II, LTD | ||
| as a 2016 Replacement Term Lender | ||
| By: | Par-Four Investment Management, LLC As Collateral Manager | |
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: Xxxxxx Xxxxxxxx | ||
| Title: Managing Director | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| PBI BANK, Inc. | ||
|
| ||
| as a 2016 Replacement Term Lender | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Executive Vice President | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Advocate Health Care Network | ||
| as a 2016 Replacement Term Lender | ||
| BY: PineBridge Investments LLC Its Investment Manager | ||
| By: | /s/ Xxxxxx Oh | |
| Name: Xxxxxx Oh | ||
| Title: Managing Director | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Arch Investment Holdings III Ltd. | ||
| as a 2016 Replacement Term Lender | ||
| BY: PineBridge Investments LLC As Collateral Manager | ||
| By: | /s/ Xxxxxx Oh | |
| Name: Xxxxxx Oh | ||
| Title: Managing Director | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Endurance Investment Holdings Ltd.
as a 2016 Replacement Term Lender | ||
| BY: PineBridge Investments LLC Its Investment Manager | ||
| By: | /s/ Xxxxxx Oh | |
| Name: Xxxxxx Oh | ||
| Title: Managing Director | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Galaxy XIX CLO, Ltd. | ||
| as a 2016 Replacement Term Lender | ||
| BY: PineBridge Investments LLC, as Collateral Manager | ||
| By: | /s/ Xxxxxx Oh | |
| Name: Xxxxxx Oh | ||
| Title: Managing Director | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Galaxy XVIII CLO, Ltd. | ||
| as a 2016 Replacement Term Lender | ||
| BY: PineBridge Investments LLC, as Collateral Manager | ||
| By: | /s/ Xxxxxx Oh | |
| Name: Xxxxxx Oh | ||
| Title: Managing Director | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Galaxy XXI CLO, Ltd. | ||
| as a 2016 Replacement Term Lender | ||
| BY: PineBridge Investments LLC Its Collateral Manager | ||
| By: | /s/ Xxxxxx Oh | |
| Name: Xxxxxx Oh | ||
| Title: Managing Director | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| PBI Stable Loan Fund a series trust of MYL Investment Trust | ||
| as a 2016 Replacement Term Lender | ||
| BY: PineBridge Investments LLC As Investment Manager | ||
| By: | /s/ Xxxxxx Oh | |
| Name: Xxxxxx Oh | ||
| Title: Managing Director | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Pinnacol Assurance | ||
| as a 2016 Replacement Term Lender | ||
| BY: PineBridge Investments LLC Its Investment Manager | ||
| By: | /s/ Xxxxxx Oh | |
| Name: Xxxxxx Oh | ||
| Title: Managing Director | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Benefit Street Partners CLO V, Ltd. | ||
| as a 2016 Replacement Term Lender | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Authorized Signer | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| XXXXXXX XXXXX BANK, N.A., | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Xxxxxx X. Xxxxxxxxx | |||
| Name: | Xxxxxx X. Xxxxxxxxx | |||
| Title: | Vice President – Senior Corporate Banker | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Mountain View CLO 2013-1 Ltd. | ||
| By: Seix Investment Advisors LLC, as Collateral Manager
as a 2016 Replacement Term Lender | ||
| By: | /s/ Xxxxxx Xxxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxxx | |
| Title: | Managing Director | |
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||
| SOMERSET TRUST COMPANY, | ||
| as a 2016 Replacement Term Lender | ||
| By: | /s/ Xxxxx Xxxxxxxxxx | |
| Name: Xxxxx Xxxxxxxxxx | ||
| Title: AVP | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Sound Harbor Loan Fund 2014-1 Ltd.
as a 2016 Replacement Term Lender | ||
| By Sound Harbor Partners LLC, as Manager | ||
| By: | /s/ Xxxxxx X. Xxxxxxxx | |
| Name: Xxxxxx X. Xxxxxxxx | ||
| Title: Portfolio Manager | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Sound Point CLO VII, Ltd. | ||
| as a 2016 Replacement Term Lender | ||
| BY: Sound Point Capital Management, LP as Collateral Manager | ||
| By: | /s/ Xxxxx Xxxx | |
| Name: Xxxxx Xxxx | ||
| Title: CLO Operations Associate | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Bighorn River Trading, LLC | ||
| as a 2016 Replacement Term Lender | ||
| By: SunTrust Bank, as manager | ||
| By: | /s/ Xxxxx Xxxxx | |
| Name: Xxxxx Xxxxx | ||
| Title: Vice President | ||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Diversified Real Asset CIT | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Xxxxxx, Inc. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Municipal Employees’ Annuity and Benefit Fund of | ||||
| Chicago | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Nomura Multi Managers Fund - Global Bond GBD | ||||
| SYM Account
as a 2016 Replacement Term Lender | ||||
| BY: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Nuveen Floating Rate Income Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Nuveen Floating Rate Income Opportunity Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Nuveen Senior Income Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Nuveen Short Duration Credit Opportunities Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Principal Funds Inc. - Diversified Real Asset Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| SSF-1 LLC | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Symphony Alternative Investment Funds SICAV-SIF - Symphony US Senior Loan Fund
as a 2016 Replacement Term Lender | ||||
| By: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Symphony CLO XI Limited Partnership | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Symphony CLO XII, Ltd | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Symphony CLO XIV, Ltd | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Symphony CLO XV, Ltd | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Symphony Senior Loan Master Fund Ltd | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: | Symphony Asset Management LLC | |||
| By: | /s/ Xxxxx Xxxxxxx | |||
| Name: | Xxxxx Xxxxxxx | |||
| Title: | Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| ACE American Insurance Company | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: T. Rowe Price Associates, Inc. as investment advisor | ||||
| By: | /s/ Brian Rubin | |||
| Name: | Brian Rubin | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| John Hancock Funds II - Spectrum Income Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: T. Rowe Price Associates, Inc. as investment sub-advisor | ||||
| By: | /s/ Brian Rubin | |||
| Name: | Brian Rubin | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| TIAA CLO I, LTD | ||||
| TIAA-CREF SHORT TERM BOND FUND TIAA STABLE VALUE | ||||
| , | ||||
| each as a 2016 Replacement Term Lender | ||||
| By: | /s/ Anders Persson | |||
| Name: | Anders Persson | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Crown Point CLO II Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ John D’Angelo | |||
| Name: | John D’Angelo | |||
| Title: | Sr. Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Crown Point CLO Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ John D’Angelo | |||
| Name: | John D’Angelo | |||
| Title: | Sr. Portfolio Manager | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NEW MEXICO STATE INVESTMENT COUNCIL | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Voya Investment Management Co. LLC, as its investment manager | ||||
| By: | /s/ Kelly Byrne | |||
| Name: | Kelly Byrne | |||
| Title: | VP | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Voya CLO 2014-4, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| BY: Voya Alternative Asset Management LLC, as its investment manager | ||||
| By: | /s/ Kelly Byrne | |||
| Name: | Kelly Byrne | |||
| Title: | VP | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Voya CLO 2015-3, Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Voya Alternative Asset Management LLC, as its investment manager | ||||
| By: | /s/ Kelly Byrne | |||
| Name: | Kelly Byrne | |||
| Title: | VP | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| Sun Life Assurance Company of Canada | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Wellington Management Company LLP as its Investment Adviser | ||||
| By: | /s/ Donna Sirianni | |||
| Name: | Donna Sirianni | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| The Hartford Short Duration Fund | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Wellington Management Company, LLP as its | ||||
| Investment Adviser | ||||
| By: | /s/ Donna Sirianni | |||
| Name: | Donna Sirianni | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | ||||
|
| ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Jill Hamilton | |||
| Name: | Jill Hamilton | |||
| Title: | Vice President | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Wells Fargo Principal Lending LLC | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Sanjay Ray | |||
| Name: | Sanjay Ray | |||
| Title: | Managing Director | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| York CLO-1 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Rizwan Akhter | |||
| Name: | Rizwan Akhter | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| York CLO-2 Ltd. | ||||
| as a 2016 Replacement Term Lender | ||||
| By: | /s/ Rizwan Akhter | |||
| Name: | Rizwan Akhter | |||
| Title: | Authorized Signatory | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
By its execution of this signature page, the undersigned hereby
| (i) | requests to convert the full principal amount of its Existing Term Loans into 2016 Replacement Term Loans pursuant to, and on the terms and conditions set forth in, this Second Amendment; and |
| (ii) | acknowledges and agrees that its 2016 Replacement Term Loan Commitment may be less than the full principal amount of its Existing Term Loans which it requests to convert hereunder. |
| NAME OF INSTITUTION | ||||
| Z Capital Credit Partners CLO 2015-1Ltd | ||||
| as a 2016 Replacement Term Lender | ||||
| By: Z Capital CLO Management L.L.C., its Portfolio Manager | ||||
| By: Z Capital Group, L.L.C., its Managing Member | ||||
| By: James J. Zenni, Jr., its President and CEO | ||||
| By: | /s/ James J. Zenni, Jr. | |||
| Name: | James J. Zenni, Jr. | |||
| Title: | President & CEO | |||
[Second Amendment to Amended and Restated Credit and Guaranty Agreement (LHR)]
