SECOND AMENDMENT
Exhibit 10.1
SECOND AMENDMENT
SECOND AMENDMENT, dated as of May 7, 2004 (this "Amendment"),
to the Amended and Restated Credit Agreement, dated as of April 25, 2002 (as
amended, supplemented or otherwise modified from time to time, the "Credit
Agreement"), among INTERSTATE BAKERIES CORPORATION, a Delaware corporation
("Holdings"), INTERSTATE BRANDS CORPORATION, a Delaware corporation ("Brands"),
INTERSTATE BRANDS WEST CORPORATION, a Delaware corporation ("Brands West"; each
of Brands and Brands West, a "Borrower" and, together, the "Borrowers"), the
several banks and other financial institutions or entities from time to time
parties thereto (the "Lenders"), THE BANK OF NOVA SCOTIA, BNP PARIBAS
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK INTERNATIONAL",
NEW YORK BRANCH, and SUNTRUST BANK, each as a co-documentation agent, BANK OF
AMERICA, N.A., as syndication agent, and JPMORGAN CHASE BANK, as administrative
agent (in such capacity, the "Administrative Agent").
W I T N E S S E T H:
- - - - - - - - - -
WHEREAS, pursuant to the Credit Agreement, the Lenders have agreed to
make, and have made, certain loans and other extensions of credit to the
Borrowers;
WHEREAS, the Borrowers have requested, and, upon this Amendment
becoming effective, the Lenders have agreed, that certain provisions of the
Credit Agreement be amended as set forth below;
NOW, THEREFORE, the parties hereto hereby agree as follows:
SECTION 1. Defined Terms. Terms defined in the Credit Agreement and
used herein shall have the meanings given to them in the Credit Agreement.
2
SECTION 2. Amendment to Section 1.1 of the Credit Agreement. Section
1.1 of the Credit Agreement is hereby amended by deleting the pricing grid set
forth in the definition of "Pricing Grid" and substituting in lieu thereof the
following:
Level Facility Applicable Applicable Applicable Applicable Applicable Applicable Applicable Applicable
(based on the Fee Margin for Margin for Margin for Margin Margin for Margin for Margin Margin
senior secured Rate Eurodollar ABR Eurodollar for ABR Eurodollar ABR Tranche B for for ABR
debt rating of Revolving Revolving Tranche A Tranche A Tranche B Term Loans Eurodollar Tranche C
Holdings and the Loans Loans Term Loans Term Loans Term Loans Tranche C Term Loans
Borrowers) Term Loans
----------------- -------- ---------- ---------- ---------- ---------- ---------- ------------- ---------- -----------
Level I .375% 0.875% 0.000% 1.250% 0.250% 2.250% 1.250% 2.000% 1.000%
Equal to or
greater than BBB
and Baa2 by S&P
and Xxxxx'x
Level II .375% 1.1250% 0.1250% 1.500% 0.500% 2.250% 1.250% 2.000% 1.000%
BBB- and Baa3 by
S&P and Xxxxx'x
Level III .500% 1.500% 0.500% 2.000% 1.000% 2.500% 1.500% 2.250% 1.250%
BB+ and Ba1 by
S&P and Xxxxx'x
Level IV .500% 2.000% 1.000% 2.500% 1.500% 2.750% 1.750% 2.500% 1.500%
BB and Ba2 by S&P
and Xxxxx'x
Level V .500% 2.500% 1.500% 3.000% 2.000% 3.250% 2.250% 3.000% 2.000%
Less than or
equal to BB- and
Ba3 by S&P and
Xxxxx'x
SECTION 3. Amendments to Section 7.1 of the Credit Agreement. (a)
Section 7.1(a) of the Credit Agreement is hereby amended by deleting such
section in its entirety and substituting in lieu thereof the following:
(a) Consolidated Leverage Ratio. Permit the Consolidated
Leverage Ratio as at the last day of any period of four consecutive
fiscal quarters of Holdings ending with any fiscal quarter set forth
below to exceed the ratio set forth below opposite such fiscal quarter:
Consolidated
Fiscal Quarter Leverage Ratio
-------------- --------------
March 6, 2004 3.75 to 1.00
May 29, 2004 4.00 to 1.00
August 21, 2004 3.00 to 1.00
November 13, 2004 and thereafter 2.75 to 1.00
(b) Section 7.1(b) of the Credit Agreement is hereby amended
by deleting such section in its entirety and substituting in lieu
thereof the following:
3
(b) Consolidated Interest Coverage Ratio. Permit the
Consolidated Interest Coverage Ratio as at the last day of any period
of four consecutive fiscal quarters of Holdings (or, if less, the
number of full fiscal quarters subsequent to the Closing Date) ending
with any fiscal quarter set forth below to be less than the ratio set
forth below opposite such fiscal quarter:
Consolidated
Fiscal Quarter Interest Coverage Ratio
-------------- -----------------------
March 6, 2004 3.55 to 1.00
May 29, 2004 3.75 to 1.00
August 21, 2004 and thereafter 5.00 to 1.00
SECTION 4. Conditions to Effectiveness of Amendment. This Amendment
shall be effective on the date on which all of the following conditions
precedent have been satisfied or waived (the "Effective Date"):
(a) The Administrative Agent (or its counsel) shall have received a
counterpart of this Amendment, executed and delivered by a duly authorized
officer of each of (i) Holdings, (ii) the Borrowers and (iii) each of the
Lenders constituting the Required Lenders;
(b) The Borrowers shall have paid all fees and expenses of the
Administrative Agent, including the reasonable fees and expenses of counsel to
the Administrative Agent;
(c) After giving effect to the Amendment, no Default or Event of
Default shall have occurred and be continuing; and
(d) The Administrative Agent shall have received an amendment fee for
the account of each Lender that consents to this Amendment in an amount equal to
0.125% of each such Lender's Commitment.
SECTION 5. Representations and Warranties. Each of the representations
and warranties made by each of Holdings and the Borrowers in or pursuant to the
Loan Documents shall be true and correct in all material respects on and as of
the date hereof as if made as of the date hereof, except for representations and
warranties expressly stated to relate to a specific earlier date, in which case
such representations and warranties were true and correct in all material
respects as of such earlier date; provided that each reference to the Credit
Agreement therein shall be deemed to be a reference to the Credit Agreement
after giving effect to this Amendment.
SECTION 6. Effect on the Loan Documents. (a) Except as specifically
amended above, the Credit Agreement and all other Loan Documents shall continue
to be in full force and effect and are hereby in all respects ratified and
confirmed.
(b) The execution, delivery and effectiveness of this Amendment shall
not operate as a waiver of any right, power or remedy of any Lender or the
Administrative Agent under any of the Loan Documents, nor constitute a waiver of
any provision of any of the Loan Documents.
SECTION 7. Expenses. Holdings and the Borrowers agree to pay or
reimburse the Administrative Agent for all of its out-of-pocket costs and
reasonable expenses incurred in connection with this Amendment, any other
documents prepared in connection herewith and the transaction
4
contemplated hereby, including, without limitation, the reasonable fees and
disbursements of counsel to the Administrative Agent.
SECTION 8. Affirmation of Guaranty and Credit Agreement. The Guarantors
hereby consent to this Amendment and hereby confirm, reaffirm and restate that
their obligations under or in respect of the Credit Agreement and the documents
related thereto to which they are a party are and shall remain in full force and
effect after giving effect to the foregoing Amendment.
SECTION 9. GOVERNING LAW. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS
OF THE PARTIES HERETO SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN
ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
SECTION 10. Execution in Counterparts. This Amendment may be executed
by one or more of the parties to this Amendment on any number of separate
counterparts, and all of said counterparts taken together shall be deemed to
constitute one and the same instrument.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.]
IN WITNESS WHEREOF, the parties hereto have caused this
Amendment to be duly executed and delivered by their respective proper and duly
authorized officers as of the day and year first above written.
INTERSTATE BAKERIES CORPORATION, as Guarantor
By: /s/ Xxxx X. Xxxxxx
----------------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President
INTERSTATE BRANDS CORPORATION, as a Borrower
By: /s/ Xxxx X. Xxxxxx
----------------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President
INTERSTATE BRANDS WEST CORPORATION, as a Borrower
By: /s/ Xxxx X. Xxxxxx
----------------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President
XX XXXXXX CHASE BANK, as Administrative Agent, an
Issuing Lender and a Lender
By: /s/ X.X. Xxxxxxxx
----------------------------------------
Name: X.X. Xxxxxxxx
Title: Vice President
XXXXXX TRUST & SAVINGS BANK, as an Issuing Lender
and a Lender
By: /s/ Xxxxx X. Knudchin
----------------------------------------
Name: Xxxxx X. Knudchin
Title: Vice President
Ag First Farm Credit Bank
-------------------------
(Name of Lender)
By: /s/ XXXXXXX XXXXXX
---------------------
Name: Xxxxxxx Xxxxxx
Title: Vice President
By:
---------------------
Name:
Title:
AIMCO CDO Series 2000-A
---------------------------------
(Name of Lender)
By: (ILLEGIBLE)
------------------------------
Name:
Title:
By: (ILLEGIBLE)
------------------------------
Name:
Title:
AIMCO CLO SERIES 2001-A
---------------------------------
(Name of Lender)
By: (ILLEGIBLE)
------------------------------
Name:
Title:
By: (ILLEGIBLE)
------------------------------
Name:
Title:
ALLSTATE LIFE INSURANCE COMPANY
---------------------------------
(Name of Lender)
By: (ILLEGIBLE)
------------------------------
Name:
Title:
By: (ILLEGIBLE)
------------------------------
Name:
Title:
APEX (IDM) CDO I, LTD.
ELC (CAYMAN) LTD. CDO SERIES 1999-I
By: Xxxxx X. Xxxxxx & Company Inc. as Collateral
Manager
By: /s/ XXXXXXX XXXXXXX
--------------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
AURUM CLO 2002-1 LTD.
By: Columbia Management Advisors, Inc. ___
(f/k/a Xxxxx Xxx & Xxxxxxx Incorporated),
As Investment Manager
By: /s/ XXXXX X. XXXXXX
-------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President
BANCO ESPIRITO SANTO S.A.,
By: /s/ XXXXXX X. XXXXX
---------------------------------
Name: Xxxxxx X. Xxxxx
Title: Vice President
By: /s/ XXXXX X. XXXX
---------------------------------
Name: Xxxxx X. Xxxx
Title: Senior Vice President
Bank of America N.A.
---------------------------
(Name of Lender)
By: /s/ XXXXX X. XXXXXXXXX
-------------------------
Name: Xxxxx X. Xxxxxxxxx
Title: Vice President
The Bank of East Asia, Limited
Los Angeles Branch
----------------------------------------
(Name of Lender)
By: /s/ XXXXX XXX
------------------------
Name: Xxxxx Xxx
Title: SVP Commercial Lending
By: /s/ XXXXXX XX
-------------------------
Name: Xxxxxx Xx
Title: General Manager
BANK OF MONTREAL
By: /s/ (ILLEGIBLE)
----------------------------
Name:
Title: (ILLEGIBLE)
The Bank of New York
-----------------------------------
(Name of Lender)
By: /s/ XXXX X'XXXXXX
-------------------------------
Name: XXXX X'XXXXXX
Title: VICE PRESIDENT
The Bank of Nova Scotia
-----------------------------------
(Name of Lender)
BY: /s/ XXXXXX XXXX
-------------------------------
Name: XXXXXX XXXX
Title: SENIOR MANAGER
BIG SKY SENIOR LOAN FUND, LTD.
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
BNP PARIBAS
By: /s/ JO XXXXX XXXXXX
---------------------------
Name: Jo Xxxxx Xxxxxx
Title: Managing Director
By: /s/ XXXXXXXXX X. XXXXXX
---------------------------
Name: Xxxxxxxxx X. Xxxxxx
Title: Director
BRYN MAWR CLO, Ltd.
By: Deerfield Capital Management LLC as its
Collateral Manager
By: /s/ XXXX XXXXXXXX
---------------------
Name: Xxxx Xxxxxxxx
Title: Vice President
CALYON NEW YORK BRANCH
By: /s/ GUIDO VAN (ILLEGIBLE)
----------------------------
Name: Guido Van (ILLEGIBLE)
Title: Managing Director
By: /s/ XXX X. XXXXX
----------------------------
Name: Xxx X. Xxxxx
Title: Managing Director
(CHINATRUST COMMERCIAL BANK 366 Madison Ave., 3rd FL., New York, N.Y. 10017
NEW YORK BRANCH LOGO) Tel: (000) 000-0000 Fax: (000) 000-0000
CHINATRUST COMMERCIAL BANK
By: /s/ XXXX XXX
------------------------
Name: Xxxx Xxx
Title: Lending Manager, SVP
---------------------------------------
CoBank, ACB
By: /s/ S. XXXXXXX XXXX
-----------------------------------
Name: S. Xxxxxxx Xxxx
Title: Vice President
/s/ COMERICA BANK
---------------------------------------
(Name of Lender)
By: /s/ XXXX X. (ILLEGIBLE)
-----------------------------------
Name: Xxxx X. (Illegible)
Title: CEO
Commerce Bank, N.A.
By: /s/ XXXXX XXXXXX
-----------------------------------
Name: Xxxxx Xxxxxx
Title: Senior Vice President
COOPERATIEVE CENTRALE RAIFFEISEN-
BOERENLEENBANK B.A.,"RABOBANK
INTERNATIONAL" NEW YORK BRANCH
By: /s/ XXXX XXXXXXXX
-------------------------
Name: Xxxx Xxxxxxxx
Title: Executive Director
By: /s/ XXXXX XXXXXXX
-------------------------
Name: Xxxxx Xxxxxxx
Title: Executive Director
DBS BANK LTD., LOS ANGELES AGENCY
---------------------------------
(Name of Lender)
By: /s/ XXXXXXX XXX
-------------------------------
Name: Xxxxxxx Xxx
Title: General Manager
DBS Bank Los Angeles
XXXXX XXXXX CDO II, LTD.
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
XXXXX XXXXX CDO III, LTD.
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
COSTANTINUS XXXXX XXXXX CDO V, LTD.
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
-----------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
--------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
XXXXX XXXXX CDO VI LTD.
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
XXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
------------------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
---------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
XXXXX XXXXX
LIMITED DURATION INCOME FUND
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
XXXXX XXXXX SENIOR
FLOATING-RATE TRUST
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
XXXXX XXXXX SENIOR INCOME TRUST
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
ELT LTD.
----------------------
(Name of Lender)
By: /s/ XXXXX X XXXXX
-------------------------
Name: XXXXX X. XXXXX
Title: ASSISTANT VICE PRESIDENT
FARM CREDIT SERVICES OF AMERICA, PCA
------------------------------------
(Name of Lender)
By: /s/ XXXXX X. XXXXX
------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
Farm Credit Services of Minnesota Valley,
PCA, dba FCS Commercial Finance Group
-----------------------------------------
By: /s/ XXXXX X. XXXXXXX
--------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: SVP - Syndicated Finance
Farm Credit Services of Missouri, PCA
-----------------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
--------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President, Agribusiness
FRANKLIN CLO I, LIMITED
--------------------------------
(Name of Lender)
By: /s/ XXXXX XXXXXX
------------------------
Name: XXXXX XXXXXX
Title: VICE PRESIDENT
FRANKLIN CLO III, LIMITED
--------------------------------
(Name of Lender)
By: /s/ XXXXX XXXXXX
------------------------
Name: XXXXX XXXXXX
Title: VICE PRESIDENT
FRANKLIN CLO IV, LIMITED
--------------------------------
(Name of Lender)
By: /s/ XXXXX XXXXXX
------------------------
Name: XXXXX XXXXXX
Title: VICE PRESIDENT
XXXXXXX & CO
BY: BOSTON MANAGEMENT AND RESEARCH
AS INVESTMENT ADVISOR
----------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
HARBOUR TOWN FUNDING LLC
----------------------------
(Name of Lender)
By: /s/ XXXXX X XXXXX
-------------------------
Name: XXXXX X. XXXXX
Title: ASSISTANT VICE PRESIDENT
IKB Capital Corporation
-----------------------------------
(Name of Lender)
By: /s/ XXXXX XXXXXX
-------------------------------
Name: Xxxxx Xxxxxx
Title: President
LANDMARK III CDO
-----------------------------------
(Name of Lender)
By: Aladdin Asset Management
By: XXXXXX EGGERSCHINLER
-------------------------------
Name: Xxxxxx Eggerschinler
Title: Director -- Research
By:
-------------------------------
Name:
Title:
MAPLEWOOD (CAYMAN) LIMITED
By: Xxxxx X. Xxxxxx & Company Inc. under
delegated authority from Massachusetts Mutual Life
Insurance Company as Investment Manager
By: /s/ XXXXXXX XXXXXXX
-----------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
MASSACHUSETTS MUTUAL LIFE INSURANCE
COMPANY
By: Xxxxx X. Xxxxxx & Company Inc. as
Investment Advisor
By: /s/ XXXXXXX XXXXXXX
-----------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
MASSMUTUAL/XXXXX CBO LLC
By: Xxxxx X. Xxxxxx & Company Inc. as LLC
Manager
By: /s/ XXXXXXX XXXXXXX
-----------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
MOUNTAIN CAPITAL CLO I, LTD
(Name of Lender)
By: /s/ XXXXXX XXXXXX
----------------------
Name: Xxxxxx Xxxxxx
Title: Director
MOUNTAIN CAPITAL CLO II, LTD
(Name of Lender)
By: /s/ XXXXXX XXXXXX
------------------------
Name: Xxxxxx Xxxxxx
Title: Director
MUIRFIELD TRADING LLC
-----------------------------
(Name of Lender)
By: /s/ XXXXX X XXXXX
------------------------
Name: XXXXX X. XXXXX
Title: ASSISTANT VICE PRESIDENT
National Bank of Kuwait, S.A.K
------------------------------------
(Name of Lender)
By: /s/ XXXXXXXX XXXXX
--------------------------------
Name: Xxxxxxxx Xxxxx
Title: General Manager
By: /s/ XXXXXX XXXXXXX
--------------------------------
Name: Xxxxxx XxXxxxx
Title: Assistant General Manager
OLYMPIC FUNDING TRUST, SERIES 1999-1
------------------------------------
(Name of Lender)
By: /s/ XXXXX X XXXXX
------------------------
Name: Xxxxx X. Xxxxx
Title: Authorized Agent
OXFORD STRATEGIC INCOME FUND
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
(Name of Lender)
By: /s/ XXXXXXX X. XXXXXXX
------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
PB CAPITAL
(Name of Lender)
By: /s/ XXXXXXXXXXX X. XXXXX
-------------------------------
Name: Xxxxxxxxxxx X. Xxxxx
Title: VP
By: /s/ XXXX XXXXXXXX
-------------------------------
Name: Xxxx Xxxxxxxx
Title: AVP
Sankaty Advisors, LLC as Collateral
Manager for XXXXX POINT CLO,
LTD., as Term Lender
By: Xxxxx Xxxxxx
-------------------------
Name: XXXXX XXXXXX
Title: SECRETARY
Sankaty Advisors, LLC as Collateral
Manager for Castle Hill I - INGOTS,
Ltd., as Term Lender
By: Xxxxx Xxxxxx
-------------------------------
Name: XXXXX XXXXXX
Title: SECRETARY
Sankaty Advisors, LLC as Collateral
Manager for Castle Hill II - INGOTS,
Ltd., as Term Lender
By: Xxxxx Xxxxxx
-------------------------------
Name: XXXXX XXXXXX
Title: SECRETARY
Sankaty Advisors, LLC as Collateral Manager for
Castle Hill III CLO, Limited as Term Lender
-----------------------------------------------
(Name of Lender)
By: Xxxxx Xxxxxx
--------------------------------------------
Name: XXXXX XXXXXX
Title: SECRETARY
Sankaty Advisors, LLC as Collateral
Manager for Prospect Funding I, LLC
as Term Lender
-----------------------------------
(Name of Lender)
By: /s/ Xxxxx Xxxxxx
-------------------------------
Name: XXXXX XXXXXX
Title: SECRETARY
Sankaty Advisors, LLC as Collateral
Manager for Race Point CLO,
Limited, as Term Lender
By: /s/ Xxxxx Xxxxxx
-------------------------------
Name: XXXXX XXXXXX
Title: SECRETARY
Sankaty Advisors, LLC as Collateral
Manager for Race Point II CLO,
Limited, as Term Lender
By: /s/ Xxxxx Xxxxxx
-------------------------------
Name: XXXXX XXXXXX
Title: SECRETARY
SENIOR DEBT PORTFOLIO
By: Boston Management and Research
------------------------------
(Name of Lender)
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
SEQUILS-Cumberland I, Ltd.
By: Deerfield Capital Management LLC as its
Collateral Manager
By: /s/ Xxxx Xxxxxxxx
-------------------------------
Name: Xxxx Xxxxxxxx
Title: Vice President
SIMSBURY CLO, LIMITED
By: Xxxxx X. Xxxxxx & Company Inc. under
delegated authority from Massachusetts Mutual Life
Insurance Company as Collateral Manager
By: /s/ XxxxXxx Xxxxxxx
-------------------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
Smoky River CDO, L.P.,
By RBC Leveraged Capital as Portfolio Advisor
By: /s/ Xxxxxxx Xxxxxx
-------------------------------
Name: Xxxxxxx Xxxxxx
Title: Authorized Signatory
SRF 2000, INC.
---------------------------------------
(Name of Lender)
By: Xxxxx X. Xxxxx
------------------------------------
Name: XXXXX X. XXXXX
Title: ASSISTANT VICE PRESIDENT
SRF TRADING, INC.
----------------------------------------
(Name of Lender)
By: Xxxxx X. Xxxxx
------------------------------------
Name: XXXXX X. XXXXX
Title: ASSISTANT VICE PRESIDENT
Xxxxxxxxx Arbitrage CDO, Ltd.
By: Xxxxxxxxx Capital Partners LLC
as its Collateral Manager
---------------------------------------
By: /s/ [illegible]
-----------------------------------
Name:
Title:
By:
-----------------------------------
Name:
Title:
Xxxxxxxxx/RMF Transatlantic CDO Ltd.
By: Xxxxxxxxx Capital Partners LLC
as its Collateral Manager
---------------------------------------
By: /s/ [illegible]
-----------------------------------
Name:
Title:
By:
-----------------------------------
Name:
Title:
XXXXX XXX & FARNHAM CLO I LTD.
By: Columbia Management Advisors, Inc.
(f/k/a Xxxxx Xxx & Xxxxxxx Incorporated),
As Portfolio Manager
By: /s/ Xxxxx X. Xxxxxx
----------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President
SUFFIELD CLO, LIMITED
By: Xxxxx X. Xxxxxx & Company Inc. as
Collateral Manager
By: /s/ Xxxx X. Xxxxxxx
-----------------------------------
Name: XxxxXxx Xxxxxxx
Title: Managing Director
The Sumitomo Trust & Banking Co., Ltd.,
New York Branch
By: /s/ Xxxxxxxxx X. Xxxxx
------------------------------------
Name: Xxxxxxxxx X. Xxxxx
Title: Vice President
SunTrust Bank
----------------------------
(Name of Lender)
By: /s/ Xxxxxxx Xxxxxxx
-------------------------
Name: Xxxxxxx Xxxxxxx
Title: Managing Director
TOLLI & CO.
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
--------------------------------
(Name of Lender)
By: /s/ Xxxxxxx X. Xxxxxxx
--------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
Toronto Dominion (New York), Inc.
---------------------------------------
(Name of Lender)
By: /s/ Xxxxxx X. Xxxxx
-----------------------------------
Name: XXXXXX XXXXX
Title: VICE PRESIDENT
By:
-----------------------------------
Name:
Title:
TRS Eclipse LLC
---------------------------------------
(Name of Lender)
By: /s/ Xxxxxxx X'Xxxxxx
-----------------------------------
Name: Xxxxxxx X'Xxxxxx
Title: Vice President
UMB Bank, n.a.
---------------------------------------
(Name of Lender)
By: /s/ Xxxxxx X. Xxxxx
-----------------------------------
Name: Xxxxxx X. Xxxxx
Title: Senior Vice President
U.S. AGBANK, FCB F/K/A FARM CREDIT BANK OF WICHITA
By: /s/ Xxxxxxx Xxxx
-----------------------------------
Name: Xxxxxxx Xxxx
Title: Vice President
XXX XXXXXX CLO I, LIMITED
By: Xxx Xxxxxx Investment Advisory Corp.
As Collateral Manager
By: /s/ Xxxx Xxxxx
------------------------------------
Name: XXXX XXXXX
Title: EXECUTIVE DIRECTOR
XXX XXXXXX CLO II, LIMITED
By: Xxx Xxxxxx Investment Advisory Corp.
As Collateral Manager
By: /s/ Xxxx Xxxxx
------------------------------------
Name: XXXX XXXXX
Title: EXECUTIVE DIRECTOR
XXX XXXXXX
SENIOR INCOME TRUST
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ Xxxx Xxxxx
------------------------------------
Name: XXXX XXXXX
Title: EXECUTIVE DIRECTOR
XXX XXXXXX
SENIOR LOAN FUND
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ Xxxx Xxxxx
------------------------------------
Name: XXXX XXXXX
Title: EXECUTIVE DIRECTOR
WACHOVIA BANK, NATIONAL ASSOCIATION
---------------------------------------
(Name of Lender)
By: /s/ Xxxx X. Xxxxxx
-----------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President
