Exhibit 10.1
CONFORMED Copy
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Waiver
Waiver, dated as of March 22, 2002 (this "Waiver"), to the Fifth
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Amended and Restated Credit Agreement, dated as of November 1, 1999 (as amended,
supplemented or otherwise modified from time to time, the "Credit Agreement"),
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among Aurora Foods Inc. (the "Company"), the financial institutions parties
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thereto (the "Lenders"), and the Agents.
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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 Company;
WHEREAS, Company has requested, and, upon this Waiver becoming
effective, the Lenders have agreed, that certain provisions of the Credit
Agreement be modified as set forth below;
NOW, THEREFORE, the parties hereto hereby agree as follows:
SECTION 1. Defined Terms. Terms defined in the Credit Agreement and
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used herein shall have the meanings given to them in the Credit Agreement.
SECTION 2. Waivers to the Credit Agreement. Any breach by Company of
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the covenant set forth in subsection 2.4Biii(e) of the Credit Agreement with
respect to the Fiscal Year ending December 31, 2001, and any Event of Default or
Potential Event of Default resulting from any such breach is hereby waived.
SECTION 3. Conditions to Effectiveness. This Waiver shall be effective
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upon receipt by the Administrative Agent of this Waiver, executed and delivered
by a duly authorized officer of each of Company, the Guarantor and the Requisite
Lenders (the "Effective Date").
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SECTION 4. Representations and Warranties. To induce the Lenders
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parties hereto to enter into this Waiver, Company hereby represents and warrants
to the Administrative Agent and all of the Lenders that (i) the representations
and warranties made by Company in the Loan Documents are true and correct in all
material respects on and as of the date hereof, after giving effect to the
effectiveness of this Waiver, as if made on and as of the date hereof and (ii)
after giving effect to this Waiver, no Event of Default or Potential Event of
Default shall have occurred and be continuing.
SECTION 5. Effect on the Loan Documents. (a) Except as specifically
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waived 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.
2
(b) The execution, delivery and effectiveness of this Waiver, except
as expressly provided herein, 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 6. Fee. Company shall pay to each Lender which executes and
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delivers this Waiver prior to 5:00 p.m., New York City time, March 22, 2002, a
fee equal to 0.05% of the sum of such Lender's (a) Revolving Credit Commitment,
(b) outstanding Tranche A Term Loans and (c) outstanding Tranche B Term Loans,
such fee to be earned as of the Effective Date and payable no later than March
25, 2002.
SECTION 7. Costs, Expenses and Taxes. Company agrees to pay on demand
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all actual and reasonable and documented out-of-pocket costs and expenses of the
Administrative Agent in connection with the preparation, execution, delivery,
administration, modification and amendment of this Waiver and the other
instruments and documents to be delivered thereunder and hereunder, including,
without limitation, the reasonable and documented fees and out-of-pocket
expenses of counsel for the Administrative Agent (including allocated costs of
internal counsel) with respect thereto and with respect to advising the
Administrative Agent as to its rights and responsibilities hereunder and
thereunder. Company further agrees to pay on demand all costs and expenses of
the Administrative Agent and each of the Lenders, if any (including, without
limitation, counsel fees and expenses), in connection with the enforcement
(whether through negotiations, legal proceedings or otherwise) of this Waiver
and the other instruments and documents to be delivered hereunder, including,
without limitation, reasonable counsel fees and expenses (including allocated
costs of internal counsel) in connection with the enforcement of rights under
this Section 7.
SECTION 8. Affirmation of Subsidiary Guaranty, Pledge Agreement and
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Credit Agreement. The Guarantor hereby consents to the modification of the
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Credit Agreement contemplated hereby and each of Company and the Guarantor
hereby acknowledge and agree that the guarantees contained in the Subsidiary
Guaranty, the pledge of stock contained in the Pledge Agreement and the
obligations contained in the Credit Agreement as modified hereby are, and shall
remain, in full force and effect.
SECTION 9. GOVERNING LAW. THIS WAIVER AND THE RIGHTS AND OBLIGATIONS
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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 Waiver may be executed by
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one or more of the parties hereto on any number of separate counterparts, and
all of said counterparts taken together shall be deemed to constitute one and
the same instrument. Any executed counterpart delivered by facsimile
transmission shall be effective as for all purposes hereof. A set of the copies
of this Waiver signed by all the parties shall be lodged with Company and the
Administrative Agent.
IN WITNESS WHEREOF, the parties hereto have caused this Waiver to be
duly executed and delivered by their respective proper and duly authorized
officers as of the day and year first above written.
AURORA FOODS INC.
By: /s/ Xxxxx X. Xxxxx
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Name: Xxxxx X. Xxxxx
Title: Chairman & CEO
SEA COAST FOODS, INC.
By: /s/ Xxxxx X. Xxxxx
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Name: Xxxxx X. Xxxxx
Title: President & CEO
JPMorgan Chase Bank,
as Administrative Agent and as a Lender
By: /s/ Xxxxxxx X. Xxxxxx
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Name: Xxxxxxx X. Xxxxxx
Title: Vice President
AG CAPITAL FUNDING PARTNERS, L.P.
By: Xxxxxx, Xxxxxx & Co., L.P., as Investment
Advisor
By: /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Managing Director
ALLIANCE CAPITAL MANAGEMENT L.P., as
Manager on behalf of ALLIANCE CAPITAL
FUNDING, L.L.C., as Assignee
By: Alliance Capital Management Corporation,
General Partner of Alliance Capital
Management L.P.
By: /s/ Xxxx Xxxxxxxxxxx
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Name: Xxxx Xxxxxxxxxxx
Title: Senior Vice President
ALLSTATE LIFE INSURANCE COMPANY
By: /s/ Xxxxx X. Xxxxxxx
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Name: Xxxxx X. Xxxxxxx
Title: Authorized Signatory
By: /s/ Xxxxx Xxxxxxx
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Name: Xxxxx Xxxxxxx
Title: Authorized Signatory
AMERICAN EXPRESS CERTIFICATE COMPANY
By: American Express Asset Management Group
Inc. as Collateral Manager
By: /s/ Xxxxxx X. Xxxxxx
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Name: Xxxxxx X. Xxxxxx
Title: Managing Director
APEX (IDM) CDO I, LTD.
By: /s/ Xxxxxx Xxxxx
---------------------------------------------
Name: Xxxxxx Xxxxx
Title: Vice President
ARCHIMEDES FUNDING, LLC.
By: ING Capital Advisors LLC, as Collateral
Manager
By: /s/ Xxxxx X. Xxxx
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Name: Xxxxx X. Xxxx
Title: Senior Vice President
ARCHIMEDES FUNDING III, LTD.
By: ING Capital Advisors LLC, as Collateral
Manager
By: /s/ Xxxxx X. Xxxx
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Name: Xxxxx X. Xxxx
Title: Senior Vice President
ARES LEVERAGED INVESTMENT FUND II, L.P.
By: ARES Management II, L.P. its General Partner
By: /s/ Xxxx X. Xxxxxxx
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Name: Xxxx X. Xxxxxxx
Title: Vice President
ARES III CLO LTD.
By: ARES CLO Management, LLC its Investment
Partner
By: /s/ Xxxx X. Xxxxxxx
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Name: Xxxx X. Xxxxxxx
Title: Vice President
ARES IV CLO LTD.
By: ARES CLO Management IV, L.P. its Investment
Partner
By: ARES CLO XX XX, LLC its Managing Manager
By: /s/ Xxxx X. Xxxxxxx
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Name: Xxxx X. Xxxxxxx
Title: Vice President
ARES V CLO LTD.
By: ARES CLO Management V, L.P. its Investment
Manager
By: ARES CLO GP V, LLC its Managing Manager
By: /s/ Xxxx X. Xxxxxxx
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Name: Xxxx X. Xxxxxxx
Title: Vice President
BALANCED HIGH-YIELD FUND I, LTD.
By: ING Capital Advisors LLC, as Asset Manager
By: /s/ Xxxxx X. Xxxx
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Name: Xxxxx X. Xxxx
Title: Senior Vice President
BALANCED HIGH-YIELD FUND II, LTD.
By: ING Capital Advisors LLC, as Asset Manager
By: /s/ Xxxxx X. Xxxx
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Name: Xxxxx X. Xxxx
Title: Senior Vice President
BANCO ESPIRITO SANTO, S.A., NASSAU BRANCH
By: /s/ Xxxxx X. Xxxx
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Name: Xxxxx X. Xxxx
Title: Senior Vice President
By: /s/ Xxxxxx X. Xxxxx
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Name: Xxxxxx X. Xxxxx
Title: Vice President
BANK OF AMERICA, N.A.
By: /s/ Xxxxx X. Xxxxx
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Name: Xxxxx X. Xxxxx
Title: Assistant Vice President
BAYERISCHE HYPO-UND VEREINSBANK AG
NEW YORK BRANCH
By: /s/ Xxxxxxxxx Xxxxxx
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Name: Xxxxxxxxx Xxxxxx
Title: Director
By: /s/ Xxxxxxx X. Xxxxxx
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Name: Xxxxxxx X. Xxxxxx
Title: Managing Director
BNP PARIBAS
By: /s/ Xxxxxxxxx Xxxxxx
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Name: Xxxxxxxxx Xxxxxx
Title: Vice President
By: /s/ Xxxxx X. Xxxxxxxxx
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Name: Xxxxx X. Xxxxxxxxx
Title: Director
CALLIDUS DEBT PARTNERS CDO FUND I, LTD
By: Callidus Capital Management, LLC as
Collateral Manager
By: /s/ Xxxx X. Xxxxx
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Name: Xxxx X. Xxxxx
Title: Managing Director
CANYON CAPITAL CDO 2001-1 LTD
By: Canyon Capital Advisors LLC, its Collateral
Manager
By: /s/ X. Xxxxxxxxx X. Xxxxxxx
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Name: X. Xxxxxxxxx X. Xxxxxxx
Title: Managing Director
CENTURION CDO II, LTD.
By: American Express Asset Management Group
Inc. as Collateral Manager
By: /s/ Xxxxxx X. Xxxxxx
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Name: Xxxxxx X. Xxxxxx
Title: Managing Director
CENTURION CDO III, LIMITED.
By: American Express Asset Management Group
Inc. as Collateral Manager
By: /s/ Xxxxxx X. Xxxxxx
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Name: Xxxxxx X. Xxxxxx
Title: Managing Director
CLYDESDALE CLO 2001-1, LTD.
By: Nomura Corporate Research and Asset
Management Inc. as Collateral Manager
By: /s/ Xxxxxxx X. Xxxxxxx
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Name: Xxxxxxx X. Xxxxxxx
Title: Director
COBANK, ACB
By: /s/ S. Xxxxxxx Xxxx
---------------------------------------------
Name: S. Xxxxxxx Xxxx
Title: Vice President
CREDIT SUISSE FIRST BOSTON
By: /s/ Xxxxxx X. Xxxxxxx
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Name: Xxxxxx X. Xxxxxxx
Title: Managing Director
CYPRESSTREE INVESTMENT PARTNERS II,
LTD.,
By: CypressTree Investment Management
Company, Inc. as Portfolio Manager
By: /s/ Xxxxxxx Xxxxx
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Name: Xxxxxxx Xxxxx
Title: Principal
CYPRESS TREE INVESTMENT
MANAGEMENT COMPANY, INC.
As: Attorney-in-Fact, on behalf of, and as
Portfloio Manager for First Allmerica Financial
Life Insurance Company
By: /s/ P. Xxxxxxx Xxxx
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Name: P. Xxxxxxx Xxxx
Title: Principal
XXXXXX HIGH YIELD CDO 2001-1
By: Prudential Investment Management, Inc., as
attorney-in-fact
By: /s/ Xxx X. Xxxxxxxxxx
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Name: Xxx X. Xxxxxxxxxx
Title: Vice President
ELC (CAYMAN) LTD. CDO SERIES 1999-I
By: /s/ Xxxxxx Xxxxx
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Name: Xxxxxx Xxxxx
Title: Vice President
ELC (CAYMAN) LTD. 1999-III
By: /s/ Xxxxxx Xxxxx
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Name: Xxxxxx Xxxxx
Title: Vice President
ELC (CAYMAN) LTD. 2000-1
By: /s/ Xxxxxx Xxxxx
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Name: Xxxxxx Xxxxx
Title: Vice President
EQ ADVISORS TRUST
By: Alliance Capital Management L.P., as Advisor
By: /s/ Xxxx Xxxx
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Name: Xxxx Xxxx
Title: Portfolio Manager
FLEET NATIONAL BANK
By: /s/ Xxxxx X. Xxxxxxxx
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Name: Xxxxx X. Xxxxxxxx
Title: Vice President
FRANKLIN FLOATING RATE TRUST
By: /s/ Xxxxxxx X'Xxxxxxx
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Name: Xxxxxxx X'Xxxxxxx
Title: Vice President
FRANKLIN FLOATING RATE MASTER
SERIES
By: /s/ Xxxxxxx X'Xxxxxxx
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Name: Xxxxxxx X'Xxxxxxx
Title: Vice President
FRANKLIN CLO I, LIMITED
By: /s/ Xxxxxxx X'Xxxxxxx
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Name: Xxxxxxx X'Xxxxxxx
Title: Senior Vice President
FRANKLIN CLO II, LIMITED
By: /s/ Xxxxxxx X'Xxxxxxx
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Name: Xxxxxxx X'Xxxxxxx
Title: Senior Vice President
FRANKLIN CLO III, LIMITED
By: /s/ Xxxxxxx X'Xxxxxxx
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Name: Xxxxxxx X'Xxxxxxx
Title: Senior Vice President
GENERAL ELECTRIC CAPITAL CORPORATION
By: /s/ W. Xxxxxx XxXxxxxxx
---------------------------------------------
Name: W. Xxxxxx XxXxxxxxx
Title: Duly Authorized Signatory
XXXXXX TRUST AND SAVINGS BANK
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Vice President
HSBC BANK USA
By: /s/ Xxxx X. Xxxxx
---------------------------------------------
Name: Xxxx X. Xxxxx
Title: Senior Vice President
INDOSUEZ CAPITAL FUNDING IIA, LIMITED
By: Indosuez Capital as Portfolio Advisor
By: /s/ Xxxxxx Xxxxx
---------------------------------------------
Name: Xxxxxx Xxxxx
Title: Vice President
INDOSUEZ CAPITAL FUNDING III, LIMITED
By: Indosuez Capital as Portfolio Advisor
By: /s/ Xxxxxx Xxxxx
---------------------------------------------
Name: Xxxxxx Xxxxx
Title: Vice President
IDS LIFE INSURANCE COMPANY
By: American Express Asset Management Group
Inc. as Collateral Manager
By: /s/ Xxxxxx X. Xxxxxx
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Name: Xxxxxx X. Xxxxxx
Title: Managing Director
ING PRIME RATE TRUST
By: ING Investments, LLC as its Investment
Manager
By: /s/ Xxxxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Senior Vice President
ING SENIOR INCOME FUND
By: ING Investments, LLC as its Investment
Manager
By: /s/ Xxxxxxx X. Xxxxxxx
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Name: Xxxxxxx X. Xxxxxxx
Title: Senior Vice President
KZH CYPRESSTREE-1 LLC
By: /s/ Xxxxxxx Xxxxxxxxx
---------------------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Agent
KZH ING-2 LLC
By: /s/ Xxxxxxx Xxxxxxxxx
---------------------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Agent
KZH PONDVIEW LLC
By: /s/ Xxxxxxx Xxxxxxxxx
---------------------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Agent
KZH STERLING LLC
By: /s/ Xxxxxxx Xxxxxxxxx
---------------------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Agent
KZH WATERSIDE LLC
By: /s/ Xxxxxxx Xxxxxxxxx
---------------------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Authorized Agent
MARINER LDC
By: /s/ Xxxxxxx X. Xxxx XX
---------------------------------------------
Name: Xxxxxxx X. Xxxx XX
Title: Director
ML CLO XII PILGRIM AMERICA (CAYMAN)
LTD.
By: ING Pilgrim Investments LLC as its Investment
Manager
By: /s/ Xxxxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Senior Vice President
ML CLO XV PILGRIM AMERICA (CAYMAN) LTD.
By: ING Pilgrim Investments LLC as its Investment
Manager
By: /s/ Xxxxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Senior Vice President
ML CLO XX PILGRIM AMERICA (CAYMAN)
LTD.
By: ING Pilgrim Investments LLC as its Investment
Manager
By: /s/ Xxxxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Senior Vice President
MONUMENT CAPITAL LTD., as Assignee
By: Alliance Capital Management L.P., as
Investment Manager
By: Alliance Capital Management Corporation, as
General Partner
By: /s/ Xxxx Xxxxxxxxxxx
---------------------------------------------
Name: Xxxx Xxxxxxxxxxx
Title: Senior Vice President
XXXXXX XXXXXXX SENIOR FUNDING
By: /s/ Xxxxx Xxxxx
---------------------------------------------
Name: Xxxxx Xxxxx
Title: Vice President
XXXXXX XXXXXXX PRIME INCOME TRUST
By: /s/ Xxxxxx X. Xxxxxxxx
---------------------------------------------
Name: Xxxxxx X. Xxxxxxxx
Title: Executive Director
NATEXIS BANQUES POPULAIRES
By: /s/ Xxxxx X. Xxxxxx, Xx.
---------------------------------------------
Name: Xxxxx X. Xxxxxx, Xx.
Title: Vice President & Group Manager
By: /s/ Xxxxxx Xxxxxxx
---------------------------------------------
Name: Xxxxxx Xxxxxxx
Title: Assistant Vice President
NATIONAL CITY
By: /s/ Xxxxxxxx X. Xxxxxxxxxx
---------------------------------------------
Name: Xxxxxxxx X. Xxxxxxxxxx
Title: Assistant Vice President
NEW ALLIANCE GLOBAL CDO, LIMITED
By: Alliance Capital Management L.P., as Sub-
advisor
By: Alliance Capital Management Corporation, as
General Partner
By: /s/ Xxxx Xxxxxxxxxxx
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Name: Xxxx Xxxxxxxxxxx
Title: Senior Vice President
NOMURA BOND & LOAN FUND
By: UFJ Trust Company of New York, as Trustee
By: Nomura Corporate Research and Asset
Management Inc., Attorney in Fact
By: /s/ Xxxxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Director
NORTHWOODS CAPITAL, LIMITED
By: Xxxxxx, Xxxxxx & Co., L.P., as Collateral
Manager
By: /s/ Xxxx X. Xxxxxx
---------------------------------------------
Name: Xxxx X. Xxxxxx
Title: Managing Director
NORTHWOODS CAPITAL II, LIMITED
By: Xxxxxx, Xxxxxx & Co., L.P., as Collateral
Manager
By: /s/ Xxxx X. Xxxxxx
---------------------------------------------
Name: Xxxx X. Xxxxxx
Title: Managing Director
NORTHWOODS CAPITAL III, LIMITED
By: Xxxxxx, Xxxxxx & Co., L.P., as Collateral
Manager
By: /s/ Xxxx X. Xxxxxx
---------------------------------------------
Name: Xxxx X. Xxxxxx
Title: Managing Director
NEW YORK LIFE INVESTMENT
MANAGEMENT LLC as Attorney-in-Fact and
Investment Manager for NYLIM HIGH YIELD
CDO 2001 LTD
By: /s/ Xxxx Xxxxxxxxxx
---------------------------------------------
Name: Xxxx Xxxxxxxxxx
Title: Director
OLYMPIC FUNDING TRUST, SERIES 1999-1
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Authorized Agent
XXXXXXXXXXX SENIOR FLOATING RATE FUND
By: /s/ Xxxx Xxxxxxxx
---------------------------------------------
Name: Xxxx Xxxxxxxx
Title: Manager
ORYX CLO, LTD.
By: ING Capital Advisors LLC, as Collateral
Manager
By: /s/ Xxxxx Xxxx
---------------------------------------------
Name: Xxxxx Xxxx
Title: Senior Vice President
PACIFICA PARTNERS I, L.P.
By: Imperial Credit Asset Management as its
Investment Manager
By: /s/ Xxxx Xxxxxx
---------------------------------------------
Name: Xxxx Xxxxxx
Title: Vice President
PILGRIM AMERICA HIGH INCOME INVESTMENTS INC. LTD.
By: ING Pilgrim Investments LLC as its Investment
Manager
By: /s/ Xxxxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Senior Vice President
PILGRIM CLO 1999-1 LTD.
By: ING Pilgrim Investments LLC as its Investment
Manager
By: /s/ Xxxxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Senior Vice President
PINEHURST TRADING, INC.
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
PPM SHADOW CREEK FUNDING LLC
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Assistant Vice President
PPM SPYGLASS FUNDING TRUST
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Authorized Agent
PROMETHEUS INVESTMENT FUNDING NO. 1
LTD
By: CPF Asset Advisory, LLC as Investment
Manager
By: /s/ Xxxxxxxxx Xxxxxx
---------------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Director
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Managing Director
SEQUILS PILGRIM-1 LTD.
By: ING Pilgrim Investments LLC as its Investment
Manager
By: /s/ Xxxxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Senior Vice President
SEQUILS-CENTURION V, LTD
By: American Express Asset Management Group
Inc. as Collateral Manager
By: /s/ Xxxxxx X. Xxxxxx
---------------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Managing Director
SIMSBURY CLO, LIMITED
By: MassMutual Life Insurance Co. as Collateral
Manager
By: /s/ Xxxxxx X. Xxxx
---------------------------------------------
Name: Xxxxxx X. Xxxx
Title: Second Vice President and Associate
General Counsel
SUNTRUST BANK
By: /s/ Xxxxxx X. Xxxxx
---------------------------------------------
Name: Xxxxxx X. Xxxxx
Title: Vice President
SYNDICATED LOAN FUNDING TRUST
By: Xxxxxx Commercial Paper Inc., not in its
individual capacity but solely as asset manager
By: /s/ Xxxxxxx X. Xxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
XXX XXXXXX SENIOR INCOME TRUST
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ Xxxxxxxxx Xxxxxxxx
---------------------------------------------
Name: Xxxxxxxxx Xxxxxxxx
Title: Vice President
XXX XXXXXX PRIME RATE INCOME TRUST
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ Xxxxxxxxx Xxxxxxxx
---------------------------------------------
Name: Xxxxxxxxx Xxxxxxxx
Title: Vice President
XXX XXXXXX CLO I, LIMITED
By: Xxx Xxxxxx Investment Advisory Corp, as
Collateral Manager
By: /s/ Xxxxxxxxx Xxxxxxxx
---------------------------------------------
Name: Xxxxxxxxx Xxxxxxxx
Title: Vice President
XXX XXXXXX CLO II, LIMITED
By: Xxx Xxxxxx Investment Advisory Corp as
Collateral Manager
By: /s/ Xxxxxxxxx Xxxxxxxx
---------------------------------------------
Name: Xxxxxxxxx Xxxxxxxx
Title: Vice President
XXXXX FARGO BANK, N.A.
By: /s/ Xxxx Xxxxx
---------------------------------------------
Name: Xxxx Xxxxx
Title: Vice President
UBS AG, STAMFORD BRANCH
By: /s/ Xxxxx X. Xxxxx
---------------------------------------------
Name: Xxxxx X. Xxxxx
Title: Executive Director Recovery Management
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Associate Director Banking Products
Services, US
