EXHIBIT 10.2 FIRST AMENDMENT TO CREDIT AGREEMENT ----------------------------------- FIRST AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), dated as of August 3, 2000, among DADE BEHRING HOLDINGS, INC. ("Holdings"), DADE BEHRING INC. (the "U.S....
EXHIBIT 10.2
FIRST AMENDMENT TO CREDIT AGREEMENT
-----------------------------------
FIRST AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), dated as of
August 3, 2000, among DADE BEHRING HOLDINGS, INC. ("Holdings"), DADE BEHRING
INC. (the "U.S. Borrower"), DADE BEHRING HOLDING GmbH (the "German Borrower")
(the U.S. Borrower and the German Borrower, each a "Borrower" and together the
"Borrowers"), the lenders party to the Credit Agreement referred to below (the
"Banks"), XXXXXXXXX, XXXXXX & XXXXXXXX SECURITIES CORPORATION and XXXXXX XXXXXXX
SENIOR FUNDING, INC., as Co-Documentation Agents (in such capacity, the "Co-
Documentation Agents"), XXXXXXX SACHS CREDIT PARTNERS L.P., as Syndication
Agent, Co-Arranger and Co-Lead Book Runner (in such capacity, the "Syndication
Agent") and BANKERS TRUST COMPANY, as Administrative Agent, Co-Arranger and Co-
Lead Book Runner (the "Administrative Agent") for the Banks. All capitalized
terms used herein and not otherwise defined shall have the respective meanings
provided such terms in the Credit Agreement.
W I T N E S S E T H:
-------------------
WHEREAS, Holdings, the Borrowers, the Banks, the Co-Documentation
Agents, the Syndication Agent and the Administrative Agent are parties to a
Credit Agreement, dated as of June 29, 1999 (the "Credit Agreement"); and
WHEREAS, the parties hereto wish to amend the Credit Agreement as
herein provided;
NOW, THEREFORE, it is agreed:
I. Amendments to Credit Agreement.
------------------------------
1. The definition of "Consolidated EBITDA" contained in Section 10 of
the Credit Agreement is hereby amended by inserting the following sentence at
the end of said definition:
"Notwithstanding anything to the contrary contained above in this
definition, for all purposes (other than for the purpose of determining the
Adjusted Leverage Ratio as such term is used in the definitions of
Applicable Commitment Fee Percentage, Applicable Margin and Applicable
Prepayment Percentage), for any period which includes a portion of the
Modification Period, (a) no effect shall be given to any duplicative
transition costs deducted in determining Consolidated EBITDA for the
portion of such period which occurred in the Modification Period that were
incurred in connection with the termination of the Distribution Agreement
and the establishment of replacement distribution
arrangements, in an amount not to exceed $3,000,000 in the aggregate for
the entire Modification Period, and (b) for any such period, there shall be
added to Consolidated EBITDA the Transition Gross Profit for such period."
2. Section 10 of the Credit Agreement is hereby further amended by
inserting the following new definitions therein in appropriate alphabetical
order:
"Modification Period" shall mean the period from January 1, 2000 to
and including June 30, 2002.
"Transition Gross Profit" shall mean, for any period which includes a
portion of the Modification Period, the negative gross profit impact to the
U.S. Borrower and its Subsidiaries during the portion of such period which
occurred in such Modification Period (as estimated in good faith by the
U.S. Borrower) resulting from the termination of the Distribution Agreement
and the establishment of replacement distribution arrangements, in an
amount not to exceed $30,000,000 in the aggregate for the entire
Modification Period..
II. Miscellaneous Provisions.
------------------------
1. In order to induce the Banks, the Co-Documentation Agents, the
Syndication Agent and the Administrative Agent to enter into this Amendment,
Holdings and the Borrowers hereby represent and warrant that:
(a) no Default or Event of Default exists as of the First Amendment
Effective Date (as defined below), both before and after giving effect to
this Amendment; and
(b) all of the representations and warranties contained in the Credit
Agreement or the other Credit Documents are true and correct in all
material respects on and as of the First Amendment Effective Date, both
before and after giving effect to this Amendment, with the same effect as
though such representations and warranties had been made on and as of the
First Amendment Effective Date (it being understood that any representation
or warranty made as of a specific date shall be true and correct in all
material respects as of such specific date).
2. This Amendment is limited as specified and shall not constitute a
modification, acceptance or waiver of any other provision of the Credit
Agreement or any other Credit Document.
3. This Amendment may be executed in any number of counterparts and
by the different parties hereto on separate counterparts, each of which
counterparts when executed and delivered shall be an original, but all of which
shall together constitute one and the same instrument. A complete set of
counterparts shall be lodged with Holdings and the Administrative Agent.
4. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES
HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE
STATE OF NEW YORK.
5. This Amendment shall become effective as of January 1, 2000 on the
date (the "First Amendment Effective Date") when each of Holdings, the Borrowers
and the Required Banks shall have signed a counterpart hereof (whether the same
or different counterparts) and shall have delivered (including by way of
facsimile transmission) the same to the Administrative Agent at its Notice
Office.
6. From and after the First Amendment Effective Date, all references
in the Credit Agreement and each of the other Credit Documents to the Credit
Agreement shall be deemed to be references to the Credit Agreement as amended
hereby.
7. In order to induce the Banks to enter into this Amendment, the
U.S. Borrower hereby agrees to pay to each Bank which executes and delivers a
counterpart of this Amendment on or before 5:00 P.M. (New York time) on August
3, 2000, a fee equal to 0.05% of the sum of (a) the outstanding principal amount
of such Bank's Term Loans and (b) such Bank's Revolving Loan Commitment, such
fee to be earned and payable on the First Amendment Effective Date.
* * *
IN WITNESS WHEREOF, the parties hereto have caused their duly
authorized officers to execute and deliver this Amendment as of the date first
above written.
DADE BEHRING HOLDINGS, INC.
By: /s/ Xxxx X. Xxxxx
------------------------
Title: Xxxx X. Xxxxx
Vice President
DADE BEHRING INC.
By: /s/ Xxxx X. Xxxxx
------------------------
Title: Xxxx X. Xxxxx
Corp. V.P & Controlller
DADE BEHRING HOLDING GMBH
By: /s/ Xxxx X. Xxxxx
------------------------
Title: Xxxx X. Xxxxx
Vice President
BANKERS TRUST COMPANY,
Individually and as Administrative Agent
By: ________________________
Title:
IN WITNESS WHEREOF, the parties hereto have caused their duly
authorized officers to execute and deliver this Amendment as of the date first
above written.
DADE BEHRING HOLDINGS, INC.
By: ___________________________
Title:
DADE BEHRING HOLDINGS, INC.
By: ___________________________
Title:
DADE BEHRING HOLDINGS, INC.
By: ___________________________
Title:
BANKERS TRUST COMPANY,
Individually and as Administrative Agent
By: /s/ [ILLEGIBLE]
---------------------------
Title:
ABN AMRO BANK N.V.
By: /s/ Xxxxxxxx X. Xxxx
---------------------------
Name: XXXXXXXX X. XXXX
Title: SENIOR VICE PRESIDENT
By: /s/ Xxxxx X. Xxxxxxxx
----------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Assistant Vice President
AG CAPITAL FUNDING PARTNERS, L.P.
By: Xxxxxx Xxxxxx & Co., L.P., as Investment
Advisor
By:_______________________________
Name:
Title:
AIMCO CDO SERIES 2000-A
By:_______________________________
Name:
Title:
ALLSTATE INSURANCE COMPANY
By:_______________________________
Name:
Title:
ABN AMRO BANK N.V.
By: ____________________________
Name:
Title
By: ____________________________
Name:
Title
AG CAPITAL FUNDING PARTNERS, L.P.
By: Xxxxxx Xxxxxx & Co., L.P., as Investment
Advisor
By: ____________________________
Name:
Title
AIMCO CDO SERIES 2000-A
By: ____________________________
Name:
Title
ALLSTATE INSURANCE COMPANY
By: ____________________________
Name:
AERIES FINANCE-II LIMITED
By: INVESCO Senior Secured Management,
Inc., as Sub-Managing Agent
By: /s/ Xxxxxx X.X. Xxxxx
---------------------------
Name: Xxxxxx X.X. Xxxxx
Title Authorized Signatory
ABN AMRO BANK N.V
By:_______________________________
Name:
Title:
By:_______________________________
Name:
Title:
AG CAPITAL FUNDING PARTNERS, L.P.
By: Xxxxxx xxxxxx & Co., L.P., as
Investment Advisor
By:_______________________________
Name:
Title:
AIMCO CDO SERIES 2000-A
By: /s/ Xxxxxxxx X. Xxxxxx By: /s/ Xxxxx X. Xxxxxxx
-------------------------------- -----------------------------
Name: XXXXXXXX X. XXXXXX Name: XXXXX X. XXXXXXX
Title: AUTHORIZED SIGNATORY Title: AUTHORIZED SIGNATORY
ALLSTATE INSURANCE COMPANY
By: /s/ Xxxxx X. Xxxxxxx
-----------------------------
Name: XXXXX X. XXXXXXX
Title: AUTHORIZED SIGNATORY
By: /s/ Xxxxxxxx X. Xxxxxx
--------------------------------
Name: XXXXXXXX X. XXXXXX
Title: AUTHORIZED SIGNATORY
ALLSTATE LIFE INSURANCE COMPANY
By: /s/ Xxxxxxxx X. Xxxxxx By: _____________________________
--------------------------------
Name: XXXXXXXX X. XXXXXX Name: XXXXX X. XXXXXXX
Title: AUTHORIZED SIGNATORY Title: AUTHORIZED SIGNATORY
AMARA-2 FINANCE, LTD.
By: _____________________________
Name:
Title:
ARCHIMEDES FUNDING III, LTD.
By: ING Capital Advisors LLC, as
Collateral Manager
By:
Name:________________________
Title:
ARES III CLO, LTD.
By: ARES CLO Management L.L.C., as
Investment Manager
By: _____________________________
Name:
Title:
AVALON CAPITAL LTD.
By: INVESCO Senior Secured
Management, Inc. as Portfolio
Advisor
ALLSTATE LIFE INSURANCE COMPANY
By: _____________________________
Name:
Title:
AMARA-2 FINANCE, LTD.
By: INVESCO Senior Secured
Management, Inc., as Sub-Advisor
By: /s/ Xxxxxx X.X. Xxxxx
------------------------------
Name: Xxxxxx X.X. Xxxxx
Title: Authorized Signatory
ARCHIMEDES FUNDING III, LTD.
By: ING Capital Advisors LLC, as
Collateral Manager
By: _____________________________
Name:
Title:
ARES III CLO, LTD.
By: AREA CLO Management L.L.C., as
Investment Manager
By: _____________________________
Name:
Title:
AVALON CAPITAL LTD.
By: INVESCO Senior Secured
Management, Inc., as Portfolio
Advisor
By: /s/ Xxxxxx X.X.Xxxxx
-------------------------
Name: Xxxxxx X.X. Xxxxx
Title Authorized Signatory
ALLSTATE LIFE INSURANCE COMPANY
By:_____________________________
Name:
Title:
AMARA-2 FINANCE, LTD.
By:_____________________________
Name:
Title:
ARCHIMEDES FUNDING III, LTD.
By: ING Capital Advisors LLC, as Collateral
Manager
By: /s/ Xxxxxxx X. Xxxxxxxx
----------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Managing Director
ARES III CLO, LTD.
By: ARES CLO Management L.L.C., as Investment
Manager
By:_____________________________
Name:
Title:
AVALON CAPITAL LTD.
By: INVESCO Senior Secured Management, Inc. as
Portfolio Advisor
ALLSTATE LIFE INSURANCE COMPANY
By:_____________________________
Name:
Title:
AMARA-2 FINANCE, LTD.
By:_____________________________
Name:
Title:
ARCHIMEDES FUNDING III, LTD.
By: ING Capital Advisors LLC, as Collateral
Manager
By: _____________________________
Name:
Title:
ARES III CLO, LTD.
By: ARES CLO Management L.L.C., as Investment
Manager
By: /s/ X.X. Xxxxx
----------------------------
Name: X.X. Xxxxx
Title: Principal
AVALON CAPITAL LTD.
By: INVESCO Senior Secured Management, Inc. as
Portfolio Advisor
AVALON CAPITAL LTD.2
By: INVESCO Senior Secured Management, Inc. as
Portfolio Advisor
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
THE BANK OF NEW YORK
By:_____________________________
Name:
Title:
THE BANK OF NOVA SCOTIA
By:_____________________________
Name:
Title:
THE BANK OF TOKYO-MITSUBISHI, LTD.
By:_____________________________
Name:
Title:
BANK ONE, N.A.
By:_____________________________
Name:
Title:
AMARA-I FINANCE, LTD.
By: INVESCO Senior Secured Management,
Inc. as Sub Advisor
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
By:_____________________________
Name:
Title:
THE BANK OF NEW YORK
By: /s/ Xxxxxxxx Xxxxxxx
----------------------------
Name: Xxxxxxxx Xxxxxxx
Title: Vice President
THE BANK OF NOVA SCOTIA
By:_____________________________
Name:
Title:
THE BANK OF TOKYO-MITSUBISHI, LTD.
By:_____________________________
Name:
Title:
BANK ONE, N.A.
By:_____________________________
Name:
Title:
By:_____________________________
Name:
Title:
THE BANK OF NEW YORK
By:_____________________________
Name:
Title:
THE BANK OF NOVA SCOTIA
By: /s/ M.D Xxxxx
-----------------------------
Name: M.D. Xxxxx
Title: Agent Operations
THE BANK OF TOKYO-MITSUBISHI, LTD.
By:_____________________________
Name:
Title:
BANK ONE, N.A.
By:_____________________________
Name:
Title:
BANK POLSKA KASA OPIEKI, S.A.
By: /s/ Xxxxx X. Xxxxx
-----------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
BANKBOSTON, N.A.
By:_____________________________
Name:
Title:
BANQUE WORMS CAPITAL CORPORATION
By:_____________________________
Name:
Title:
CAPTIVA II FINANCE LTD.
By:_____________________________
Name:
Title:
CAPTIVA III FINANCE LTD.
By:_____________________________
Name:
Title:
BANK POLSKA KASA OPIEKI, S.A. PEKAO S.A.
GROUP
By:_____________________________
Name:
Title:
BANKBOSTON, N.A.
By:_____________________________
Name:
Title:
BANQUE WORMS CAPITAL CORPORATION
By: /s/ [ILLEGIBLE]
-----------------------------
Name: [ILLEGIBLE]
Title: SPd General Counsel Analyst
CAPTIVA II FINANCE LTD.
By:_____________________________
Name:
Title:
CAPTIVA III FINANCE LTD.
By:_____________________________
Name:
Title:
BANK POLSKA KASA OPIEKI, S.A. PEKAO S.A.
GROUP
By:_____________________________
Name:
Title:
BANKBOSTON, N.A.
By:_____________________________
Name:
Title:
BANQUE WORMS CAPITAL CORPORATION
By:_____________________________
Name:
Title:
CAPTIVA II FINANCE LTD.
By: /s/ Xxxxx Xxxx
----------------------------
Name: Xxxxx Xxxx
Title: Director
CAPTIVA III FINANCE LTD.
By:_____________________________
Name:
Title:
BANK POLSKA KASA OPIEKI, S.A. PEKAO S.A.
GROUP
By:_____________________________
Name:
Title:
BANKBOSTON, N.A.
By:_____________________________
Name:
Title:
BANQUE WORMS CAPITAL CORPORATION
By:_____________________________
Name:
Title:
CAPTIVA II FINANCE LTD.
By:_____________________________
Name:
Title:
CAPTIVA III FINANCE LTD. as advised by Pacific
Investment Management Company LLC
By: /s/ Xxxxx Xxxx
-----------------------------
Name: Xxxxx Xxxx
Title: Director
CAPTIVA IV FINANCE LTD. as advised by Pacific
Investment Management Company LLC
By: /s/ Xxxxx Xxxx
-----------------------------
Name: Xxxxx Xxxx
Title: Director
CARAVELLE INVESTMENT FUND
By:
______________________________
Name:
Title:
CERES FINANCE LTD.
By:_____________________________
By:_____________________________
Name:
Title:
CITY NATIONAL BANK
By:_____________________________
Name:
Title:
CONTINENTAL ASSURANCE COMPANY
By:__________________________
Name:
Title:
CAPTIVA IV FINANCE LTD.
By:__________________________________
Name:
Title:
CARAVELLE INVESTMENT FUND, L.L.C.
By: /s/ Xxxx X. Crimres
---------------------------------
Name: XXXX X. CRIMRES
Title: MANAGING DIRECTOR
CERES FINANCE LTD.
By:
By: _________________________________
Name:
Title:
CITY NATIONAL BANK
By:__________________________________
Name:
Title:
CONTINENTAL ASSURANCE COMPANY
By:__________________________________
Name:
Title:
CAPTIVA IV FINANCE LTD.
By:____________________________________
Name:
Title:
CARAVELLE INVESTMENT FUND
By:
___________________________________
Name:
Title:
CERES FINANCE LTD.
By: INVESCO Senior Secured Management,
Inc., as Sub-Managing Agent
By: /s/ Xxxxxx X.X. Xxxxx
-----------------------------------
Name: Xxxxxx X.X. Xxxxx
Title: Authorized Signatory
CITY NATIONAL BANK
By:____________________________________
Name:
Title:
CONTINENTAL ASSURANCE COMPANY
By:____________________________________
Name:
Title:
CAPTIVA IV FINANCE LTD.
By:____________________________________
Name:
Title:
CARAVELLE INVESTMENT FUND
By: ___________________________________
Name:
Title:
CERES FINANCE LTD.
By:
By: ___________________________________
Name:
Title:
CITY NATIONAL BANK
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------
Name: XXXXXX X. XXXXXX
Title: Vice President
CONTINENTAL ASSURANCE COMPANY
By:____________________________________
Name:
Title:
CAPTIVA IV FINANCE LTD.
By:__________________________________
Name:
Title:
CARAVELLE INVESTMENT FUND
By:__________________________________
Name:
Title:
CERES FINANCE LTD.
By:
By:__________________________________
Name:
Title:
CITY NATIONAL BANK
By:__________________________________
Name:
Title:
Continental Assurance Company
Separate Account (E)
By: TCW Asset Management Company
as Attorney-in-Fact
By: /s/ Xxxx X. Gold
---------------------------------
Name: Xxxx X. Gold
Title: Managing Director
By: /s/ Xxxxxxxx X. Xxxx
---------------------------------
Name: XXXXXXXX X. XXXX
Title: Assistant Vice President
CREDIT AGRICOLE INDOSUEZ
By:__________________________________
Name:
Title:
By:__________________________________
Name:
Title:
CREDIT LYONNAIS NEW YORK BRANCH
By: /s/ Xxxx X. Xxxxxx
----------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President
CRESCENT/MACH I PARTNERS, L.P.
By:__________________________________
Name:
Title:
CYPRESSTREE INSTITUTIONAL FUND, LLC
By: CypressTree Investment Management
Company, Inc., as Portfolio Manager
CREDIT AGRICOLE INDOSUEZ
By:__________________________________
Name:
Title:
By:__________________________________
Name:
Title:
CREDIT LYONNAIS NEW YORK BRANCH
By:_________________________________
Name:
Title:
Crescent/Mach I Partners, L.P.
by: TCW Asset Management Company,
its Investment Manager
By: /s/ Xxxx X. Gold
----------------------------------
Name: Xxxx X. Gold
Title: Managing Director
CYPRESSTREE INSTITUTIONAL FUND, LLC
By: CypressTree Investment Management
Company, Inc., as Portfolio Manager
By:__________________________________
Name:
Title:
CYPRESSTREE INVESTMENT FUND, LLC
By: CypressTree Investment Management
Company, Inc., as Portfolio Manager
By:__________________________________
Name:
Title:
CYPRESSTREE SENIOR FLOATING RATE FUND
By: CypressTree Investment Management
Company, Inc., as Portfolio Manager
By:__________________________________
Name:
Title:
DAI-ICHI KANGYO BANK, LIMITED
By:__________________________________
Name:
Title:
DEBT STRATEGIES FUND II, INC.
By: /s/ Xxxxxxx X. Xxxxxxxx
----------------------------------
Name: XXXXXXX X. XXXXXXXX
Title: AUTHORIZED SIGNATORY
DELANO COMPANY
By: Pacific Investment Management Company LLC.
as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
----------------------------------------
Xxxxx X. Xxxxxxxxxx
Senior Vice President
DLJ CAPITAL FUNDING, INC.
By:____________________________________________
Name:
Title:
DRESDNER BANK AKTIENGESELLSCHAFT
By:____________________________________________
Name:
Title:
XXXXX XXXXX SENIOR INCOME TRUST
By:____________________________________________
Name:
Title:
ELC (CAYMAN) LTD. CDO SERIES 1999-1
By:____________________________________________
Name:
Title:
DELANO COMPANY
By:________________________________________
Name:
Title:
DLJ CAPITAL FUNDING, INC.
By:________________________________________
Name:
Title:
DRESDNER BANK AKTIENGESELLSCHAFT
By: /s/ Xxxxxxx Xxxxxxxx
----------------------------------------
Name: Xxxxxxx Xxxxxxxx
Title: VP
XXXXX XXXXX SENIOR INCOME TRUST
By:________________________________________
Name:
Title:
ELC (CAYMAN) LTD. CDO SERIES 1999-1
By:________________________________________
Name:
Title:
DELANO COMPANY
By:________________________________________
Name:
Title:
DLJ CAPITAL FUNDING, INC.
By:________________________________________
Name:
Title:
DRESDNER BANK AKTIENGESELLSCHAFT
By:________________________________________
Name:
Title:
XXXXX XXXXX SENIOR INCOME TRUST
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
By: /s/ Xxxxx X. Page
----------------------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
ELC (CAYMAN) LTD. CDO SERIES 1999-1
By:________________________________________
Name:
Title:
DELANO COMPANY
By:__________________________________
Name:
Title:
DLJ CAPITAL FUNDING, INC.
By:__________________________________
Name:
Title:
DRESDNER BANK AKTIENGESELLSCHAFT
By:__________________________________
Name:
Title:
XXXXX XXXXX SENIOR INCOME TRUST
By:__________________________________
Name:
Title:
ELC (CAYMAN) LTD. CDO SERIES 1999-1
By
ELT LTD.
By: /s/ Xxx X. Xxxxxx
------------------------------
Name: XXX X. XXXXXX
Title: AUTHORIZED AGENT
FIRST ALLMERICA FINANCIAL LIFE INSURANCE
COMPANY
By:_______________________________
Name:
Title:
FIRST DOMINION FUNDING I
By:_______________________________
Name:
Title:
FIRST DOMINION FUNDING III
By:_______________________________
Name:
Title:
FIRST UNION NATIONAL BANK
By:_______________________________
Name:
Title:
ELT LTD.
By: ______________________________
Name:
Title:
FIRST ALLMERICA FINANCIAL LIFE INSURANCE
COMPANY
By:_______________________________
Name:
Title:
FIRST DOMINION FUNDING I
By: /s/ Xxxxxx X. Xxxxxxx
------------------------------
Name: XXXXXX X. XXXXXXX
Title: AUTHORIZED SIGNATORY
FIRST DOMINION FUNDING III
By: /s/ Xxxxxx X. Xxxxxxx
-------------------------------
Name: XXXXXX X. XXXXXXX
Title: AUTHORIZED SIGNATORY
FIRST UNION NATIONAL BANK
By:_______________________________
Name:
Title:
ELT LTD.
By: _____________________________
Name:
Title:
FIRST ALLMERICA FINANCIAL LIFE INSURANCE
COMPANY
By:_______________________________
Name:
Title:
FIRST DOMINION FUNDING I
By:_______________________________
Name:
Title:
FIRST DOMINION FUNDING III
By:_______________________________
Name:
Title:
FIRST UNION NATIONAL BANK
By: /s/ Xxxxxxx Xxxx
------------------------------
Name: Xxxxxxx Xxxx
Title: Vice President
FIVE FINANCE CORPORATION
By: /s/ Xxxxxx Xxxxxxx
--------------------------------
Name: XXXXXX XXXXXXX
Title: Vice President
FLOATING RATE PORTFOLIO
By: INVESCO Senior Secured Management,
Inc., as attorney in fact
By: ________________________________
Name:
Title:
FORTIS CAPITAL CORPORATION
By: ________________________________
Name:
Title:
FRANKLIN FLOATING RATE TRUST
By: ________________________________
Name:
Title:
FUJI BANK, LIMITED
By: ________________________________
Name:
Title:
FIVE FINANCE CORPORATION
By: /s/ Xxxxxx Xxxxx
--------------------------------
Name: XXXXXX XXXXX
Title: VICE PRESIDENT
FLOATING RATE PORTFOLIO
By: INVESCO Senior Secured Management,
Inc., as attorney in fact
By: ________________________________
Name:
Title:
FORTIS CAPITAL CORPORATION
By: ________________________________
Name:
Title:
FRANKLIN FLOATING RATE TRUST
By: ________________________________
Name:
Title:
FUJI BANK, LIMITED
By: ________________________________
Name:
Title:
BANK POLSKA KASA OPIEKI, S.A.
PEKAO S.A. GROUP
By: __________________________________
Name:
Title:
FLEET NATIONAL BANK formerly known as
BANKBOSTON, N.A.
By: /s/ Xxxxxxx X. Xxxx, Xx.
----------------------------------
Name: XXXXXXX X. XXXX, XX.
Title: Managing Director
BANQUE WORMS CAPITAL CORPORATION
By: __________________________________
Name:
Title:
CAPTIVA II FINANCE LTD.
By: __________________________________
Name:
Title:
CAPTIVA III FINANCE LTD.
By: __________________________________
Name:
Title:
FIVE FINANCE CORPORATION
By: ________________________________
Name:
Title:
FLOATING RATE PORTFOLIO
By: INVESCO Senior Secured Management,
Inc., as attorney in fact
By: /s/ Xxxxxx X.X. Xxxxx
--------------------------------
Name: Xxxxxx X.X. Xxxxx
Title: Authorized Signatory
FORTIS CAPITAL CORPORATION
By: ________________________________
Name:
Title:
FRANKLIN FLOATING RATE TRUST
By: ________________________________
Name:
Title:
FUJI BANK, LIMITED
By: ________________________________
Name:
Title:
FIVE FINANCE CORPORATION
By: ________________________________
Name:
Title:
FLOATING RATE PORTFOLIO
By: INVESCO Senior Secured Management,
Inc., as attorney in fact
By: ________________________________
Name:
Title:
FORTIS CAPITAL CORPORATION
By: ________________________________
Name:
Title:
FRANKLIN FLOATING RATE TRUST
By: /s/ Xxxxxxxx Xxxxxx
--------------------------------
Name: Xxxxxxxx Xxxxxx
Title: Vice President
FUJI BANK, LIMITED
By: ________________________________
Name:
Title:
FIVE FINANCE CORPORATION
By: ________________________________
Name:
Title:
FLOATING RATE PORTFOLIO
By: INVESCO Senior Secured Management,
Inc., as attorney in fact
By: ________________________________
Name:
Title:
FORTIS CAPITAL CORPORATION
By: ________________________________
Name:
Title:
FRANKLIN FLOATING RATE TRUST
By: ________________________________
Name:
Title:
FUJI BANK, LIMITED
By: /s/ Xxxxx X. Xxxxxxxx
--------------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior VP and Group Head
GALAXY CLO 1999-1, LTD.
By: /s/ [ILLEGIBLE]
----------------------------------
Name: [ILLEGIBLE]
Title: [ILLEGIBLE]
GLENEAGLES TRADING LLC
By:__________________________________
Name:
Title:
XXXXXXX XXXXX CREDIT PARTNERS L.P.
By:__________________________________
Name:
Title:
HARCH CLO I LIMITED
By:__________________________________
Name:
Title:
IKB DEUTSCHE INDUSTRIEBANK AG
By:__________________________________
Name:
Title:
GALAXY CLO 1999-1, LTD.
By:__________________________________
Name:
Title:
GLENEAGLES TRADING LLC
By: /s/ Xxx X. Xxxxxx
----------------------------------
Name: XXX X. XXXXXX
Title: ASST. VICE PRESIDENT
XXXXXXX XXXXX CREDIT PARTNERS L.P.
By:__________________________________
Name:
Title:
HARCH CLO I LIMITED
By:__________________________________
Name:
Title:
IKB DEUTSCHE INDUSTRIEBANK AG
By:__________________________________
Name:
Title:
GALAXY CLO 1999-1, LTD.
By:__________________________________
Name:
Title:
GLENEAGLES TRADING LLC
By:__________________________________
Name:
Title:
XXXXXXX XXXXX CREDIT PARTNERS L.P.
By:__________________________________
Name:
Title:
HARCH CLO I LIMITED
By:__________________________________
Name:
Title:
IKB DEUTSCHE INDUSTRIEBANK AG
By: /s/ Xxxxx Xxxxxx
----------------------------------
Name: Xxxxx Xxxxxx
Title: Executive Director
INDOSUEZ CAPITAL FUNDING IIA, LIMITED
By: Indosuez Capital as Portfolio Advisor
By: /s/ Xxxxxxx Xxxxxx
------------------------------------
Name: Xxxxxxx Xxxxxx
Title: Vice President
INDOSUEZ CAPITAL FUNDING IV, L.P.
By: Indosuez Capital as Portfolio Advisor
By: /s/ Xxxxxxx Xxxxxx
-----------------------------------
Name: Xxxxxxx Xxxxxx
Title: Vice President
CREDIT LYONNAIS NEW YORK BRANCH
By:__________________________________
Name:
Title:
CRESCENT/MACH I PARTNERS, L.P.
By:__________________________________
Name:
Title:
CYPRESSTREE INSTITUTIONAL FUND, LLC
By: CypressTree Investment Management Company,
Inc., as Portfolio Manager
By:__________________________________
Name:
Title:
ING HIGH INCOME PRINCIPAL PRESERVATION
FUND HOLDINGS, LDC.,
By: ING Capital Advisors LLC, as Investment
Advisor
By: /s/ Xxxxxxx X. Xxxxxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Managing Director
KBC BANK N.V.
By:___________________________________
Name:
Title:
KEYPORT LIFE INSURANCE COMPANY
By:__________________________________
Name:
Title:
KZH CNC LLC
By:__________________________________
Name:
Title:
By:___________________________________
Name:
Title:
ING CAPITAL ADVISORS, LLC
By:___________________________________
Name:
Title:
KBC BANK N.V.
By:___________________________________
Name:
Title:
Xxxxx Xxx & Xxxxxxx Incorporated, As Agent for
KEYPORT LIFE INSURANCE COMPANY
By: /s/ Xxxxx X. Xxxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Sr. Vice President & Portfolio
Manager
KZH CNC LLC
By:___________________________________
Name:
Title:
By:___________________________________
Name:
Title:
ING CAPITAL ADVISORS, LLC
By:___________________________________
Name:
Title:
KBC BANK N.V.
By:___________________________________
Name:
Title:
KEYPORT LIFE INSURANCE COMPANY
By:___________________________________
Name:
Title:
KZH CNC LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Name: Xxxxx Xxxx
Title: Authorized Agent
KZH CRESCENT LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Name: Xxxxx Xxxx
Title: Authorized Agent
KZH CRESCENT-2 LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Name: Xxxxx Xxxx
Title: Authorized Agent
KZH CRESCENT-3 LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Name: Xxxxx Xxxx
Title: Authorized Agent
KZH CYPRESSTREE-1 LLC
By:___________________________________
Name:
Title:
KZH ING-2 LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Name: Xxxxx Xxxx
Title: Authorized Agent
KZH PONDVIEW LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Name: Xxxxx Xxxx
Title: Authorized Agent
KZH SOLEIL LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Name: Xxxxx Xxxx
Title: Authorized Agent
KZH SOLEIL-2 LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Name: Xxxxx Xxxx
Title: Authorized Agent
KZH WATERSIDE LLC
By: /s/ Xxxxx Xxxx
-----------------------------------
Name: Xxxxx Xxxx
Title: Authorized Agent
LANDESBANK SCHLESWIG-HOLSTEIN GIROZENTRALE
By:___________________________________
Name:
Title:
KZH PONDVIEW LLC
By:
-----------------------------------
Name:
Title:
KZH SOLEIL LLC
By:___________________________________
Name:
Title:
KZH SOLEIL-2 LLC
By:___________________________________
Name:
Title:
KZH WATERSIDE LLC
By:___________________________________
Name:
Title:
LANDESBANK SCHLESWIG-HOLSTEIN GIROZENTRALE
By: /s/ Xx. Xxx Xxxxx-Xxxx
-----------------------------------
Name: Xx. Xxx Xxxxx-Xxxx
Title: Senior Vice President
Authorized Signature
By: /s/ Xx. Xxxxxxx Xxxxxx
-----------------------------------
Name: Xx. Xxxxxxx Xxxxxx
Title: Assitant Vice President
Authorized Signature
LIBERTY-XXXXX XXX ADVISOR
FLOATING RATE ADVANTAGE FUND
By: /s/ Xxxxx X. Xxxxxxx
-------------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Sr. Vice President & Portfolio Manager
LONGHORN CDO (CAYMAN) LTD.
By: Xxxxxxx Xxxxx Investment Managers, L.P.,
as Investment Advisor
By:________________________________
Name:
Title:
XXXXXXX XXXXX PRIME RATE PORTFOLIO
By: Xxxxxxx Xxxxx Investment Managers, L.P.,
as Investment Advisor
By:________________________________
Name:
Title:
XXXXXXX XXXXX SENIOR FLOATING RATE FUND II,
INC.
By:_________________________________
Name:
Title:
LIBERTY-XXXXX XXX ADVISOR
FLOATING RATE ADVANTAGE FUND
By:____________________________________________
Name:
Title:
LONGHORN CDO (CAYMAN) LTD.
By: Xxxxxxx Xxxxx Investment Managers, L.P.,
as Investment Advisor
By: /s/ Xxxxxxx X. Xxxxxxxx
--------------------------------------------
Name: XXXXXXX X. XXXXXXXX
Title: AUTHORIZED SIGNATORY
XXXXXXX XXXXX PRIME RATE PORTFOLIO
By: Xxxxxxx Xxxxx Investment Managers, L.P.,
as Investment Advisor
By: /s/ Xxxxxxx X. Xxxxxxxx
--------------------------------------------
Name: XXXXXXX X. XXXXXXXX
Title: AUTHORIZED SIGNATORY
XXXXXXX XXXXX SENIOR FLOATING
RATE FUND II, INC.
By: /s/ Xxxxxxx X. Xxxxxxxx
--------------------------------------------
Name: XXXXXXX X. XXXXXXXX
Title: AUTHORIZED SIGNATORY
IMPERIAL BANK
By:___________________________________________
Name:
Title:
IMPERIAL CREDIT ASSET MANAGEMENT, INC.
By:____________________________________________
Name:
Title:
Xxxxxxx Xxxxx Global Investment Series
INCOME STRATEGIES PORTFOLIO
Xxxxxxx Xxxxx Investment Managers, L.P.
As Investment Advisor
By: /s/ Xxxxxxx X. Xxxxxxxx
--------------------------------------------
Name: XXXXXXX X. XXXXXXXX
Title: AUTHORIZED SIGNATORY
INDOSUEZ CAPITAL FUNDING IIA, LIMITED
By: Indosuez Capital as Portfolio Advisor
By:____________________________________________
Name:
Title:
INDOSUEZ CAPITAL FUNDING IV, L.P.
By: Indosuez Capital as Portfolio Advisor
By:____________________________________________
Name:
Title:
XXXXXXX XXXXX SENIOR FLOATING
RATE FUND, INC.
By: /s/ Xxxxxxx X. Xxxxxxxx
--------------------------------------------
Name: XXXXXXX X. XXXXXXXX
Title: AUTHORIZED SIGNATORY
METROPOLITAN LIFE INSURANCE COMPANY
By:____________________________________________
Name:
Title:
THE MITSUBISHI TRUST AND BANKING CORPORATION
By:____________________________________________
Name:
Title:
MONUMENT CAPITAL LTD.
By: Alliance Capital Management L.P., as
Investment Manager
By: Alliance Capital Management Corporation,
as General Partner
By:____________________________________________
Name:
Title:
XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME TRUST
XXXXXXX XXXXX SENIOR FLOATING
RATE FUND, INC.
By:____________________________________________
Name:
Title:
METROPOLITAN LIFE INSURANCE COMPANY
By: /s/ Xxxxx X. Xxxxxx
--------------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Director
THE MITSUBISHI TRUST AND BANKING CORPORATION
By:____________________________________________
Name:
Title:
MONUMENT CAPITAL LTD.
By: Alliance Capital Management L.P., as
Investment Manager
By: Alliance Capital Management Corporation,
as General Partner
By:____________________________________________
Name:
Title:
XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME TRUST
XXXXXXX XXXXX SENIOR FLOATING
RATE FUND, INC.
By:____________________________________________
Name:
Title:
METROPOLITAN LIFE INSURANCE COMPANY
By:____________________________________________
Name:
Title:
THE MITSUBISHI TRUST AND BANKING CORPORATION
By: /s/ Xxxxxxxx Xxxxxxxxxx
--------------------------------------------
Name: Xxxxxxxx Xxxxxxxxxx
Title: Deputy General Manager
MONUMENT CAPITAL LTD.
By: Alliance Capital Management L.P., as
Investment Manager
By: Alliance Capital Management Corporation,
as General Partner
By:____________________________________________
Name:
Title:
XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME TRUST
XXXXXXX XXXXX SENIOR FLOATING
RATE FUND, INC.
By:____________________________________________
Name:
Title:
METROPOLITAN LIFE INSURANCE COMPANY
By:____________________________________________
Name:
Title:
THE MITSUBISHI TRUST AND BANKING CORPORATION
By:____________________________________________
Name:
Title:
MONUMENT CAPITAL LTD.
By: Alliance Capital Management L.P., as
Investment Manager
By: Alliance Capital Management Corporation,
as General Partner
By: /s/ Xxxxxxx X. Xxxxxxx
--------------------------------------------
Name: XXXXXXX X. XXXXXXX
Title: VICE-PRESIDENT
XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME TRUST
XXXXXXX XXXXX SENIOR FLOATING
RATE FUND, INC.
By:____________________________________________
Name:
Title:
METROPOLITAN LIFE INSURANCE COMPANY
By:____________________________________________
Name:
Title:
THE MITSUBISHI TRUST AND BANKING CORPORATION
By:____________________________________________
Name:
Title:
MONUMENT CAPITAL LTD.
By: Alliance Capital Management L.P., as
Investment Manager
By: Alliance Capital Management Corporation,
as General Partner
By:____________________________________________
Name:
Title:
XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME TRUST
By: ___________________________________________
Name:
Title:
XXXXXX XXXXXXX SENIOR FUNDING, INC.
By: /s/ T. Xxxxxx Xxxxxxx XX
--------------------------------------------
Name: T. XXXXXX XXXXXXX XX
Title: VICE PRESIDENT
MOUNTAIN CAPITAL CLO 1, LTD.
By:____________________________________________
Name:
Title:
NATEXIS BANQUES POPULAIRES
By:____________________________________________
Name:
Title:
NOMURA BOND AND LOAN FUND
By: Nomura Corporate Research and Asset
Management, Inc., as Investment Advisor
By:____________________________________________
Name:
Title:
By:____________________________________________
Name:
Title:
XXXXXX XXXXXXX SENIOR FUNDING, INC.
By:___________________________________________
Name:
Title:
MOUNTAIN CAPITAL CLOI, LTD.
By: /s/ Xxxxxx X. Xxxxx
--------------------------------------------
Name: Xxxxxx X. Xxxxx
Title: Director
NATEXIS BANQUES POPULAIRES
By:____________________________________________
Name:
Title:
NOMURA BOND AND LOAN FUND
By: Nomura Corporate Research and Asset
Management, Inc., as Investment Advisor
By:____________________________________________
Name:
Title:
By:________________________________
Name:
Title:
XXXXXX XXXXXXX SENIOR FUNDING, INC.
By:________________________________
Name:
Title:
MOUNTAIN CAPITAL CLO 1, LTD.
By:________________________________
Name:
Title:
NATEXIS BANQUES POPULAIRES
By: /s/ Xxxx Xxxxx
--------------------------------
Name: XXXX XXXXX
Title: Vice President
NOMURA BOND AND LOAN FUND
By: Nomura Corporate Research and Asset
Management, Inc., as Investment Advisor
By:________________________________
Name:
Title:
NORTH AMERICAN SENIOR FLOATING RATE FUND
By: CypressTree Investment Management
Company, Inc., as Portfolio Manager
By:________________________________
Name:
Title:
NORTHWOODS CAPITAL II, LIMITED
By: Xxxxxx Xxxxxx & Co., L.P., as Collateral
Manager
By:________________________________
Name:
Title:
NORTHWOODS CAPITAL, LIMITED
By: Xxxxxx Xxxxxx & Co., L.P., as Investment
Advisor
By:________________________________
Name:
Title:
OAK MOUNTAIN LIMITED
By: Alliance Capital Management L.P., as
Investment Manager
By: Alliance Capital Management Corporation,
as General Partner
By: /s/ Xxxxxxx X. Xxxxxxx
--------------------------------
Name: XXXXXXX X. XXXXXXX
Title: VICE PRESIDENT
OASIS COLLATERALIZED HIGH INCOME PORTFOLIOS-I
LTD.
By: INVESCO Senior Secured Management,
Inc., as attorney in fact
By:________________________________
Name:
Title:
OCTAGON INVESTMENT PARTNERS II, LLC
By: Octagon Credit Investors, LLC, as sub-
investment manager
By:________________________________
Name:
Title:
OCTAGON INVESTMENT PARTNERS III, LTD.
By:________________________________
Name:
Title:
By:________________________________
Name:
Title:
OASIS COLLATERALIZED HIGH INCOME PORTFOLIOS-I
LTD.
By: INVESCO Senior Secured Management,
Inc., as Sub-Advisor
By: /s/ Xxxxxx X.X. Xxxxx
--------------------------------
Name: Xxxxxx X.X. Xxxxx
Title:Authorized Signatory
OCTAGON INVESTMENT PARTNERS II, LLC
By: Octagon Credit Investors, LLC, as sub-
investment manager
By:________________________________
Name:
Title:
OCTAGON INVESTMENT PARTNERS III, LTD.
By:________________________________
Name:
Title:
ORIX BUSINESS CREDIT INC.
By: /s/ Xxxxxxx X. Xxx
--------------------------------
Name: Xxxxxxx X. Xxx
Title: SVP
OSPREY INVESTMENTS PORTFOLIO
By:________________________________
Name:
Title:
PACIFICA PARTNERS I, L.P.
By: Imperial Credit Asset Management, Inc.
By:________________________________
Name:
Title:
XXX CAPITAL FUNDING L.P.
By: Highland Capital Management, L.P. as
Collateral Manager
By:________________________________
Name:
Title:
PILGRIM AMERICA HIGH INCOME INVESTMENTS LTD.
By: Pilgrim Investments, Inc., as Investment
Manager
ORIX BUSINESS CREDIT INC.
By:________________________________
Name:
Title:
OSPREY INVESTMENTS PORTFOLIO
By: /s/ [ILLEGIBLE]
--------------------------------
Name: [ILLEGIBLE]
Title: Vice President
PACIFICA PARTNERS I, L.P.
By: Imperial Credit Asset Management, Inc.
By:________________________________
Name:
Title:
XXX CAPITAL FUNDING L.P.
By: Highland Capital Management, L.P. as
Collateral Manager
By:________________________________
Name:
Title:
PILGRIM AMERICA HIGH INCOME INVESTMENTS LTD.
By: Pilgrim Investments, Inc., as Investment
Manager
ORIX BUSINESS CREDIT INC.
By:________________________________
Name:
Title:
OSPREY INVESTMENTS PORTFOLIO
By:________________________________
Name:
Title:
PACIFICA PARTNERS I, L.P.
By: Imperial Credit Asset Management, Inc.
By: /s/ Xxx Xxxxxxx
--------------------------------
Name: Xxx Xxxxxxx
Title: VP
XXX CAPITAL FUNDING L.P.
By: Highland Capital Management, L.P. as
Collateral Manager
By:________________________________
Name:
Title:
PILGRIM AMERICA HIGH INCOME INVESTMENTS LTD.
By: Pilgrim Investments, Inc., as Investment
Manager
By:________________________________
Name:
Title:
PILGRIM PRIME RATE TRUST
By: Pilgrim Investments, Inc., as Investment
Manager
By:________________________________
Name:
Title:
PILGRIM CLO 1999-1 LTD.
By: Pilgrim Investments, Inc., as Investment
Manager
By:________________________________
Name:
Title:
PROSPECT INTERNATIONAL DEBT STRATEGY FUND
By: /s/ Xxxxxxx X. Xxxxxx Xx.
--------------------------------
Name: XXXXXXX X. XXXXXX XX.
Title: VICE PRESIDENT
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
By: /s/ B. Xxxx Xxxxx
--------------------------------
Name: B. Xxxx Xxxxx
Title: Vice President
SANKATY HIGH YIELD ASSET PARTNERS, L.P.
By:________________________________
Name:
Title:
SANKATY HIGH YIELD PARTNER II, L.P.
By:________________________________
Name:
Title:
SANKATY ADVISORS, INC. AS COLLATERAL MANAGER
FOR GREAT POINT CLO 1999-I LTD.
By:________________________________
Name:
Title:
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
By:________________________________
Name:
Title:
SANKATY HIGH YIELD ASSET PARTNERS, L.P.
By: /s/ Xxxxx X. Xxxxx
--------------------------------
Name: XXXXX X. XXXXX
TitLe: EXECUTIVE VICE PRESIDENT
PORTFOLIO MANAGER
SANKATY HIGH YIELD PARTNER II, L.P.
By: /s/ Xxxxx X. Xxxxx
--------------------------------
Name: XXXXX X. XXXXX
TitLe: EXECUTIVE VICE PRESIDENT
PORTFOLIO MANAGER
SANKATY ADVISORS, INC. AS COLLATERAL MANAGER
FOR GREAT POINT CLO 1999-I LTD., as Term
Lender
By: /s/ Xxxxx X. Xxxxx
--------------------------------
Name: XXXXX X. XXXXX
TitLe: EXECUTIVE VICE PRESIDENT
PORTFOLIO MANAGER
SAWGRASS TRADING LLC
By:/s/ Xxx X. Xxxxxx
-----------------------------------
Name: XXX X. XXXXXX
Title: ASST. VICE PRESIDENT
SENIOR DEBT PORTFOLIO
By: Boston Management and Research, as
Investment Advisor
By:___________________________________
Name:
Title:
SEQUILS - ING I (HBDGM), LTD.
By: __________________________________
Name:
Title:
SEQUILS I, LTD.
By: __________________________________
Name:
Title:
SOUTHERN PACIFIC BANK
By: __________________________________
Name:
Title:
SAWGRASS TRADING LLC
By: __________________________________
Name:
Title:
SENIOR DEBT PORTFOLIO
By: Boston Management and Research, as
Investment Advisor
By: /s/ Xxxxx X. Page
----------------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
SEQUILS - ING I (HBDGM), LTD.
By: __________________________________
Name:
Title:
SEQUILS I, LTD.
By: __________________________________
Name:
Title:
SOUTHERN PACIFIC BANK
By: __________________________________
Name:
Title:
SAWGRASS TRADING LLC
By: __________________________________
Name:
Title:
SENIOR DEBT PORTFOLIO
By: Boston Management and Research, as
Investment Advisor
By: __________________________________
Name:
Title:
SEQUILS - ING I (HBDGM), LTD.
BY: ING Capital Advisors LLC, as
Collateral Manager and Authorized
Signatory.
By: /s/ Xxxxxxx X. Xxxxxxxx
----------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Managing Director
SEQUILS I, LTD.
By: __________________________________
Name:
Title:
SAWGRASS TRADING LLC
By: __________________________________
Name:
Title:
SENIOR DEBT PORTFOLIO
By: Boston Management and Research, as
Investment Advisor
By:___________________________________
Name:
Title:
SEQUILS - ING I (HBDGM), LTD.
By: __________________________________
Name:
Title:
SEQUILS I, LTD.
By: TCW Advisors, Inc. as its
Collateral Manager
By: /s/ Xxxxxxxx X. Xxxx By: /s/ Xxxx X. Gold
-------------------------- ----------------------------------
XXXXXXXX X. XXXX Name: XXXX X. GOLD
Assitant Vice President Title: Managing Director
SOUTHERN PACIFIC BANK
By: __________________________________
Name:
Title:
SAWGRASS TRADING LLC
By: __________________________________
Name:
Title:
SENIOR DEBT PORTFOLIO
By: Boston Management and Research, as
Investment Advisor
By:___________________________________
Name:
Title:
SEQUILS - ING I (HBDGM), LTD.
By: __________________________________
Name:
Title:
SEQUILS I, LTD.
By: __________________________________
Name:
Title:
SOUTHERN PACIFIC BANK
By: /s/ Mun Xxxxx Xxx
----------------------------------
Name: Mun Xxxxx Xxx
Title: Vice President
SRF TRADING, INC.
By: /s/ Xxx X. Xxxxxx
----------------------------------
Name: XXX X. XXXXXX
Title: ASST. VICE PRESIDENT
SRV-HIGHLAND, INC.
By: /s/ Xxx X. Xxxxxx
----------------------------------
Name: XXX X. XXXXXX
Title: ASST. VICE PRESIDENT
XXXXX XXX & XXXXXXX CLO I LTD.
By: __________________________________
Name:
Title:
XXXXX XXX FLOATING RATE LIMITED
LIABILITY COMPANY
By: __________________________________
Name:
Title:
STRATA FUNDING LTD.
By: INVESCO Senior Secured Management,
Inc., as attorney in fact
SRF TRADING, INC.
By: __________________________________
Name:
Title:
SRV-HIGHLAND, INC.
By: __________________________________
Name:
Title:
XXXXX XXX & XXXXXXX CLO I LTD.
by Xxxxx xxx & Farnham Incorporated
as Portfolio Manager
By: /s/ Xxxxx X. Xxxxxxx
----------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Sr. Vice President & Portfolio
Manager
XXXXX XXX FLOATING RATE LIMITED
LIABILITY COMPANY
By: /s/ Xxxxx X. Xxxxxxx
----------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Senior Vice President
Xxxxx Xxx & Farnham
Incorporated, as Advisor to
the Xxxxx Xxx Floating Rate
Limited Liability Company
STRATA FUNDING LTD.
By: INVESCO Senior Secured Management,
Inc., as attorney in fact
SRF TRADING, INC.
By: __________________________________
Name:
Title:
SRV-HIGHLAND, INC.
By: __________________________________
Name:
Title:
XXXXX XXX & FARNHAM CLO I LTD.
By: __________________________________
Name:
Title:
XXXXX XXX FLOATING RATE LIMITED
LIABILITY COMPANY
By: __________________________________
Name:
Title:
STRATA FUNDING LTD.
By: INVESCO Senior Secured Management,
Inc., as attorney in fact
By: /s/ Xxxxxx X.X. Xxxxx
-------------------------------
Name: Xxxxxx X.X. Xxxxx
Title: Authorized Signatory
By: ___________________________________
Name:
Title:
SUDWESTDEUTSCHE
GENOSSENSSCHAFTS-ZENTRAL
By: ___________________________________
Name:
Title:
THE SUMITOMO TRUST & BANKING CO., LTD., NEW
YORK BRANCH
By: /s/ Xxxxxxx X. Xxxxxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President
SUMMIT BANK
By: ___________________________________
Name:
Title:
SWISS LIFE US RAINBOW LIMITED
By: ING Capital Advisors LLC, as
Collateral Manager
By: ___________________________________
Name:
Title:
By: ___________________________________
Name:
Title:
SUDWESTDEUTSCHE
GENOSSENSSCHAFTS-ZENTRAL
By: ___________________________________
Name:
Title:
THE SUMITOMO TRUST & BANKING CO., LTD., NEW
YORK BRANCH
By: ___________________________________
Name:
Title:
SUMMIT BANK
By: ___________________________________
Name:
Title:
SWISS LIFE US RAINBOW LIMITED
By: ING Capital Advisors LLC, as
Collateral Manager
By: /s/ Xxxxxxx X. Xxxxxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Managing Director
TEXTRON FINANCIAL CORPORATION
By: /s/ [ILLEGIBLE]
---------------------------
Name: [ILLEGIBLE]
Title: Managing Director
THE ING CAPITAL SENIOR SECURED
HIGH INCOME FUND HOLDINGS, L.P.
By: ING Capital Advisors LLC, as Investment
Advisor
By:____________________________
Name:
Title:
TORONTO DOMINION (NEW YORK), INC.
By:____________________________
Name:
Title:
UNITED OF OMAHA LIFE INSURANCE
COMPANY
By: TCW Asset Management Company, its
Investment Advisor
By:____________________________
Name:
Title:
TEXTRON FINANCIAL CORPORATION
By:____________________________
Name:
Title:
THE ING CAPITAL SENIOR SECURED
HIGH INCOME FUND HOLDINGS, L.P.
By: ING Capital Advisors LLC, as Investment
Advisor
By: /s/ Xxxxxxx X. Xxxxxxxx
---------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Managing Director
TORONTO DOMINION (NEW YORK), INC.
By:____________________________
Name:
Title:
UNITED OF OMAHA LIFE INSURANCE
COMPANY
By: TCW Asset Management Company, its
Investment Advisor
By:____________________________
Name:
Title:
TEXTRON FINANCIAL CORPORATION
By:____________________________
Name:
Title:
THE ING CAPITAL SENIOR SECURED
HIGH INCOME FUND HOLDINGS, L.P.
By: ING Capital Advisors LLC, as Investment
Advisor
By:____________________________
Name:
Title:
TORONTO DOMINION (NEW YORK), INC.
By: /s/ Xxxxx X. Xxxxxx
----------------------------
Name: XXXXX X. XXXXXX
Title: VICE PRESIDENT
UNITED OF OMAHA LIFE INSURANCE
COMPANY
By: TCW Asset Management Company, its
Investment Advisor
By:____________________________
Name:
Title:
TEXTRON FINANCIAL CORPORATION
By:____________________________
Name:
Title:
THE ING CAPITAL SENIOR SECURED
HIGH INCOME FUND HOLDINGS, L.P.
By: ING Capital Advisors LLC, as Investment
Advisor
By:____________________________
Name:
Title:
TORONTO DOMINION (NEW YORK), INC.
By:____________________________
Name:
Title:
UNITED OF OMAHA LIFE INSURANCE
COMPANY
By: TCW Asset Management Company, its
Investment Advisor
By: /s/ Xxxx X. Gold
----------------------------
Name: XXXX X. GOLD
Title: Managing Director
By: /s/ Xxxxxxxx X. Xxxx
----------------------------
Name: XXXXXXXX X. XXXX
Title: Assistant Vice President
US TRUST
By:___________________________
Name:
Title:
XXX XXXXXX SENIOR FLOATING RATE
FUND
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ [ILLEGIBLE]
----------------------------
Name: [ILLEGIBLE]
Title: Vice President
XXX XXXXXX SENIOR INCOME TRUST
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ [ILLEGIBLE]
----------------------------
Name: [ILLEGIBLE]
Title: Vice President
XXX XXXXXX PRIME RATE INCOME
TRUST
By: Xxx Xxxxxx Investment Advisory Corp.
By: /s/ [ILLEGIBLE]
----------------------------
Name: [ILLEGIBLE]
Title: Vice President
XXXXXXX BANK
By:/s/ Xxxx X. Xxxxxx
---------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President
WINGED FOOT FUNDING TRUST
By:____________________________
Name:
Title:
XXXXXXX BANK
By:____________________________
Name:
Title:
WINGED FOOT FUNDING TRUST
By:/s/ Xxx X. Xxxxxx
----------------------------
Name: XXX X. XXXXXX
Title: AUTHORIZED AGENT
