EXHIBIT 10.15
AMENDMENT NO. 1, dated as of March 29, 2005 (this "Amendment"), to
the Credit Agreement dated as of August 27, 2004 (as amended, supplemented,
amended and restated or otherwise modified from time to time, the "Credit
Agreement"), among Nortek, Inc., a Delaware corporation (the "U.S. Borrower"),
each of the Canadian Borrowers named on the signature page hereto (the "Canadian
Borrowers" and together with the U.S. Borrower, the "Borrowers"), Nortek
Holdings, Inc., a Delaware corporation (the "Parent Guarantor"), UBS AG,
STAMFORD BRANCH, as U.S. administrative agent and as Canadian administrative
agent (in such capacities, the "Administrative Agent"), the Lenders from time to
time party thereto, Credit Suisse First Boston, acting through its Cayman
Islands Branch ("CSFB"), as syndication agent (in such capacity, the
"Syndication Agent"), CSFB and UBS Securities LLC ("UBSS"), as joint lead
arrangers and joint lead bookrunners (in such capacities, the "Joint Lead
Arrangers" and "Joint Lead Bookrunners"), Bank of America, N.A. and Bear Xxxxxxx
Corporate Lending Inc., as Co-Documentation Agents, and the other parties
thereto. Capitalized terms used and not otherwise defined herein shall have the
meanings assigned to them in the Credit Agreement (as amended hereby).
WHEREAS, the Borrowers desire to create a new tranche of term loans
consisting of Term B Loans (as defined in Section 1) pursuant to amendments
authorized by Section 10.01 of the Credit Agreement which Term B Loans shall,
except with respect to the definition of "Applicable Rate" have substantially
identical terms as the Term Loans and shall be in a like principal amount as the
outstanding Term Loans the proceeds of which would be used to refinance all of
the Term Loans all as more fully set forth in Section 1;
WHEREAS, upon the effectiveness of this Amendment, each Term Lender
that shall have executed and delivered a signature page to this Amendment shall
be deemed to have exchanged its Term Loans (which Term Loans shall thereafter no
longer be deemed to be outstanding) for Term B Loans in the same aggregate
principal amount as such Term Lender's Term Loans, and such Term Lender shall
thereafter become a Term B Lender;
WHEREAS, upon the effectiveness of this Amendment, each Person who
executes and delivers a signature page to this Amendment as an Additional Term B
Lender (as defined in Section 1) will make Term B Loans to the U.S. Borrower in
Dollars, the proceeds of which will be used by the U.S. Borrower to repay in
full the outstanding principal amount of Term Loans that are not converted to
Term B Loans and the U.S. Borrower shall pay to each Term Lender all accrued and
unpaid interest on the Term Loans to, but not including, the date of
effectiveness of the Amendment;
WHEREAS, the Borrower and Required Lenders wish to make certain
other amendments set forth in Section 1 below; and
WHEREAS, CSFB and UBSS are the joint lead arrangers and joint lead
bookrunners for the Term B Loans;
NOW, THEREFORE, in consideration of the premises and covenants
contained herein and for other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the parties hereto, intending to
be legally bound hereby, agree as follows:
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Section 1. AMENDMENTS. The Credit Agreement is hereby amended
effective as of the Amendment No. 1 Effective Date as follows:
(a) The following defined terms shall be added to Section 1.01 of
the Credit Agreement:
"Additional Term B Commitment" means, with respect to an Additional
Term B Lender, the commitment of such Additional Term B Lender to make
Additional Term B Loans on the Amendment No. 1 Effective Date, in an
amount set forth next to the signature of such Additional Term B Lender on
the Amendment. The aggregate amount of the Additional Term B Commitments
shall equal the outstanding principal amount of Term Loans of
Non-Consenting Term Lenders.
"Additional Term B Lender" means a Person with an Additional Term B
Commitment on the Amendment No. 1 Effective Date.
"Additional Term B Loan" means a Loan that is made pursuant to
Section 2.01(c) on the Amendment No. 1 Effective Date.
"Amendment No. 1" means Amendment No. 1 to this Agreement dated as
of March 29, 2005.
"Amendment No. 1 Effective Date" means the first Business Day on
which all conditions precedent set forth in Section 3 of Amendment No. 1
are satisfied.
"Non-Consenting Term Lender" means each Term Lender that did not
execute and deliver a counterpart of Amendment No. 1 on or prior to the
Amendment No. 1 Effective Date.
"Term B Commitment" means, with respect to a Term Lender, the
agreement of such Term Lender to exchange its Term Loans for an equal
aggregate principal amount of Term B Loans on the Amendment No. 1
Effective Date, as evidenced by such Term Lender executing and delivering
Amendment No. 1.
"Term B Lender" means, collectively, (i) each Term Lender that
executes and delivers Amendment No. 1 on or prior to the Amendment No. 1
Effective Date and (ii) each Additional Term B Lender.
"Term B Loan" means a Loan in Dollars made pursuant to Section
2.01(c) on the Amendment No. 1 Effective Date.
(b) Section 1.01 of the Credit Agreement is hereby amended by
deleting the definition of "Agreement" contained therein and replacing it with
the following:
"Agreement" means this Credit Agreement, as amended, amended and
restated or otherwise modified from time to time.
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(c) Section 1.01 of the Credit Agreement is hereby amended by
deleting clause (a) only of the definition of "Applicable Rate" in its entirety
and replacing it with the following:
"(a) with respect to Term B Loans, (i) until the first Business Day
immediately following the date on which the Compliance Certificate for the
fiscal quarter ended March 31, 2005 is delivered pursuant to Section
6.02(b), (A) for Eurodollar Rate Loans, 2.25% and (B) for Base Rate Loans,
1.25%, and (ii) thereafter, (A) if the Leverage Ratio is less than or
equal to 4.50:1.00 as set forth in the most recent Compliance Certificate
received by the Administrative Agent pursuant to Section 6.02(b), (1) for
Eurodollar Rate Loans, 2.00% and (2) for Base Rate Loans, 1.00% and (B) if
the Leverage Ratio is greater than 4.50:1.00 as set forth in the most
recent Compliance Certificate received by the Administrative Agent
pursuant to Section 6.02(b), (1) for Eurodollar Rate Loans, 2.25% and (2)
for Base Rate Loans, 1.25%; provided, that the Applicable Rates referred
to in clause (i) shall apply (x) as of the first Business Day after the
date on which a Compliance Certificate was required to have been delivered
but was not delivered, and shall continue to so apply to and including the
date on which such Compliance Certificate is so delivered (and thereafter
the Applicable Rates otherwise determined in accordance with this
definition shall apply) and (y) at the option of the U.S. Administrative
Agent or the Requisite Class Lenders holding Term B Loans, the Applicable
Rates referred to in clause (i) shall apply as of the first Business Day
after an Event of Default shall have occurred and be continuing, and shall
continue to so apply to but excluding the date on which such Event of
Default is cured or waived (and thereafter the Applicable Rates otherwise
determined in accordance with this definition shall apply);"
(d) Section 1.01 of the Credit Agreement is hereby amended by
replacing the reference to "Section 2.05(b)(ii)" in the definition of "Capital
Expenditures" contained therein to "Section 2.05(b)(iii)".
(e) Section 1.01 of the Credit Agreement is hereby amended by
deleting the proviso to the definition of "Specified Issuance Proceeds" and
replacing it with the following:
"provided, that for purposes of determining the amount of Specified
Issuance Proceeds available to the U.S. Borrower or any of its
Subsidiaries, in the case of clauses (a) and (b), such Net Cash Proceeds
shall have been actually received by the U.S. Borrower (through capital
contributions of such Net Cash Proceeds by Holdings to the U.S. Borrower)"
(f) Section 2.01 of the Credit Agreement is hereby amended by adding
the following clause (c) to such Section.
"(c) (i) Subject to the terms and conditions hereof and of Amendment
No. 1, each Term Lender with a Term Loan that has executed a counterpart
to
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Amendment No. 1 severally agrees to exchange its Term Loan for a like
principal amount of Term B Loans on the Amendment No. 1 Effective Date.
(ii) Subject to the terms and conditions hereof and of
Amendment No. 1, each Additional Term B Lender severally agrees to make
Additional Term B Loans in Dollars to the U.S. Borrower on the Amendment
No. 1 Effective Date in a principal amount not to exceed its Additional
Term B Commitment on the Amendment No. 1 Effective Date. The U.S. Borrower
shall prepay all Term Loans of Non-Consenting Term Lenders with the gross
proceeds of the Additional Term B Loans.
(iii) The U.S. Borrower shall pay all accrued and unpaid
interest on the Term Loans to the Term Lenders to, but not including, the
Amendment No. 1 Effective Date on such Amendment No. 1 Effective Date and
any breakage loss or expense under Section 3.05. The Amendment No. 1
Effective Date shall be deemed the first day of a new Interest Period of
three months with respect to the Term B Loans made on the Amendment No. 1
Effective Date.
(iv) The Term B Loans shall have the same terms as the Term
Loans as set forth in the Credit Agreement and Loan Documents, except as
modified by Amendment No. 1. For avoidance of doubt, the Term B Loans (and
all principal, interest and other amounts in respect thereof) will
constitute "Obligations" under the Credit Agreement and the other Loan
Documents and, except as set forth in Amendment No. 1, shall have the same
rights and obligations under the Credit Agreement and Loan Documents as
the Term Loans."
(g) Section 2.05 of the Credit Agreement is hereby amended by adding
to the end of such Section new clause (c) as follows:
"(c) Notwithstanding the foregoing, 100% of the proceeds of all
Additional Term B Loans shall be used to repay Term Loans of the
Non-Consenting Term Lenders."
(h) Section 2.14(a) of the Credit Agreement is hereby amended by
replacing the second appearance of "(iii)" with "(iv)".
(i) All references to "Term Borrowing", "Term Commitments", "Term
Facility", "Term Lender", "Term Loan" and "Term Note" (except any such
references appearing in the provisions of clauses (a), (f) and (g) of Section 1
of this Amendment) in the Credit Agreement and the Loan Documents shall be
deemed to be references to "Term B Borrowing", "Term B Commitments" (and, as
applicable, "Additional Term B Commitments"), "Term B Facility", "Term B
Lender", "Term B Loan" and "Term B Note" respectively. For the avoidance of
doubt, (a) the Additional Term B Commitments, Additional Term B Loans and the
Additional Term B Lenders shall not be treated as Incremental Term Commitments,
Incremental Term Loans or Additional Lenders as such terms are defined in
Section 2.14, and (b) references to the Term Loans
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in clause (iii) of Section 2.14(a) shall not be deemed to refer to the Term B
Loans but shall continue to refer to the Term Loans made on the Closing Date.
(j) Section 6.12(a) of the Credit Agreement is hereby amended by
deleting clause (i) in its entirety and replacing it with the following:
"(i) in connection with the formation or acquisition of a Restricted
Subsidiary or upon any Domestic Subsidiary which was a Non-Guarantor
Domestic Subsidiary ceasing for any reason to meet the definition thereof
or the redesignation of any Unrestricted Subsidiary as a Restricted
Subsidiary, within thirty (30) days after such formation, acquisition, or
change of status or such longer period as the Administrative Agent may
agree in its sole discretion, (A) cause each such Restricted Subsidiary
that is not a Foreign Subsidiary (or a Subsidiary of a Foreign Subsidiary)
to duly execute and deliver to the U.S. Administrative Agent a guaranty or
guaranty supplement, in form and substance reasonably satisfactory to the
U.S. Administrative Agent, guaranteeing the other Loan Parties'
obligations under the Loan Documents, and (B) deliver all certificates
representing the Pledged Interests of each such Restricted Subsidiary
owned by a U.S. Loan Party, accompanied by undated stock powers or other
appropriate instruments of transfer executed in blank, and all instruments
evidencing the Pledged Debt of each such Restricted Subsidiary owned by a
U.S. Loan Party, indorsed in blank to the U.S. Administrative Agent,
together with, if requested by the U.S. Administrative Agent, supplements
to the U.S. Security Agreement with respect to the pledge of any Equity
Interests or Indebtedness; provided that only 65% of Equity Interests of
any Foreign Subsidiary owned by a U.S. Loan Party shall be required to be
pledged as Collateral,"
(k) Section 6.12(a) of the Credit Agreement is hereby amended by
replacing the words "Restricted Subsidiary that is not a Foreign Subsidiary" in
clause (iii) thereof with the words "Restricted Subsidiary that is not a Foreign
Subsidiary (or a Subsidiary of a Foreign Subsidiary)".
(l) Section 6.12(a) of the Credit Agreement is hereby amended by
replacing the words "Subsidiary that is not a Foreign Subsidiary or such parent"
in clause (iv) thereof with the words "Restricted Subsidiary that is not a
Foreign Subsidiary (or a Subsidiary of a Foreign Subsidiary)".
(m) Section 6.12(d) of the Credit Agreement is hereby amended by
replacing the reference to "Non-Guarantor Restricted Subsidiary" contained
therein with "Non-Guarantor Domestic Subsidiary".
(n) Section 6.16 of the Credit Agreement is hereby amended by adding
a new clause (g) to the end of such Section as follows:
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"(g) within forty-five (45) days after the Amendment No. 1 Effective
Date, the U.S. Borrower shall cause the applicable U.S. Loan Parties to deliver
the following items to the U.S. Administrative Agent:
(i) with respect to each Mortgage encumbering any Real
Property, a mortgage amendment (a "Mortgage Amendment") duly
executed and acknowledged by the applicable Loan Party, and in form
for recording in the recording office where each such Mortgage was
recorded, together with such certificates, affidavits,
questionnaires or returns as shall be required in connection with
the recording or filing thereof under applicable law, in each case
in form and substance reasonably satisfactory to the U.S.
Administrative Agent;
(ii) with respect to each Mortgage Amendment, an endorsement
with respect to the existing mortgage title insurance policy
(collectively, the "Mortgage Policy") relating to the Mortgage
encumbering such Real Property assuring the U.S. Administrative
Agent that the Mortgage, as amended by the Mortgage Amendment is a
valid and enforceable first priority lien on such Real Property in
favor of the U.S. Administrative Agent for the benefit of the
Secured Parties free and clear of all defects and encumbrances and
liens except Permitted Encumbrances and Permitted Liens (as defined
in the applicable Mortgage), and such Mortgage Policy shall
otherwise be in form and substance reasonably satisfactory to the
U.S. Administrative Agent; and
(iii) with respect to each Mortgage Amendment, opinions of
local counsel to the Loan Parties, which opinions (x) shall be
addressed to the U.S. Administrative Agent and each of the Lenders,
(y) shall cover the enforceability of the respective Mortgage as
amended by the Mortgage Amendment and such other matters incident to
the transactions contemplated herein as the U.S. Administrative
Agent may reasonably request and (z) shall be in form and substance
reasonably satisfactory to the U.S. Administrative Agent."
(o) Section 7.02(h) of the Credit Agreement is hereby amended by
replacing the reference in subclause (D) to "this clause (i)" with "this clause
(h)".
(p) Section 7.03(c)(vi) of the Credit Agreement is hereby amended by
inserting "(x)," immediately before the reference to "(xi)".
(q) Section 7.06(f)(ii) of the Credit Agreement is hereby amended
(i) by replacing the reference to "Investors LLC" with "any direct or indirect
parent company of the U.S. Borrower" and (ii) by replacing the second appearance
of "Holdings" with "Holdings or any direct or indirect parent company of the
U.S. Borrower".
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(r) Section 7.06(f)(iii) of the Credit Agreement is hereby amended
by replacing the reference to "Investors LLC" with "any direct or indirect
parent company of the U.S. Borrower".
(s) Section 7.06(f)(iv) of the Credit Agreement is hereby amended by
replacing the reference to "Investors LLC" with "any direct or indirect parent
company of the U.S. Borrower".
(t) Section 7.06(f)(vi) of the Credit Agreement is hereby amended by
replacing the reference to "Holdings" with "Holdings or any direct or indirect
parent company of the U.S. Borrower".
(u) The obligations of the Loan Parties under Section 6.16 of the
Credit Agreement to deliver a Mortgage or any other items set forth therein
solely as it relates to the leased Real Property located at 000 Xxxxxxxx Xxxxxx,
Xxxxxxxxx, Xxxxxxxxxx are hereby waived.
Section 2. REPRESENTATIONS AND WARRANTIES. The Parent Guarantor and
the Borrowers represent and warrant to the Lenders as of the date hereof and as
of the Amendment No. 1 Effective Date that:
(a) The execution and delivery of this Amendment by the Loan Parties
has been duly authorized.
(b) The execution, delivery and performance by each of the Loan
Parties of this Amendment, will not (a) contravene the terms of any of
such Person's Organization Documents, (b) conflict with or result in any
breach or contravention of, or the creation of any Lien under (other than
as permitted by Section 7.01 of the Credit Agreement), or require any
payment (except for Term Loans to be repaid on the Amendment No. 1
Effective Date with the proceeds of the Term B Loans) to be made under (i)
any Contractual Obligation to which such Person is a party or affecting
such Person or the properties of such Person or any of its Subsidiaries
subject to delivery of a copy of the Mortgages encumbering the Real
Property set forth on Schedule 6.16(b) of the Credit Agreement to the
landlord under the applicable lease to the extent required pursuant to the
terms of any Mortgaged Lease (as defined in the applicable Mortgage) or to
the extent required by Landlord (as defined in the applicable Mortgage) in
connection with its consent to granting a mortgage encumbering the
applicable Loan Party's leasehold interest in such Mortgage Lease or (ii)
any order, injunction, writ or decree of any Governmental Authority or any
arbitral award to which such Person or its property is subject; or (c)
violate any Law; except with respect to any breach or contravention or
payment (but not creation of Liens) referred to in clause (b)(i), to the
extent that such conflict, breach, contravention or payment could not
reasonably be expected to have a Material Adverse Effect.
(c) The representations and warranties set forth in the Credit
Agreement, are true and correct in all material respects with the same
effect as if made on the Amend-
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ment No. 1 Effective Date, except to the extent such representations and
warranties expressly relate to an earlier date.
(d) At the time of and after giving effect to this Amendment, no
Default or Event of Default has occurred and is continuing.
Section 3. CONDITIONS TO EFFECTIVENESS OF AMENDMENT. This Amendment
shall become effective on the first Business Day (the "Amendment No. 1 Effective
Date") on which each of the following conditions is satisfied:
(a) The U.S. Administrative Agent shall have received from (i)
Additional Term B Lenders having Additional Term B Commitments equal in
principal amount to the amount of Term Loans held by Non-Consenting Term
Lenders, (ii) the Required Lenders, (iii) the Administrative Agent and
(iv) each Loan Party, either (x) a counterpart of this Amendment signed on
behalf of such party or (y) written evidence satisfactory to the
Administrative Agent (which may include telecopy transmission of a signed
signature page of this Amendment) that such party has signed a counterpart
of this Amendment;
(b) The U.S. Borrower shall have provided the Administrative Agent
with a Borrowing Request two Business Days prior to the Amendment No. 1
Effective Date with respect to the borrowing of Term B Loans on the
Amendment No. 1 Effective Date;
(c) Each Term B Lender shall have received, if requested at least
three Business Days prior to the date on which each of the other
conditions to the Amendment No. 1 Effective Date have been met, one or
more Term B Notes payable to the order of such Lender duly executed by the
U.S. Borrower in substantially the form of Exhibit C-1 to the Credit
Agreement, as modified by this Amendment, evidencing its Term B Loans;
(d) The U.S. Borrower shall have paid to all Term Lenders on the
Amendment No. 1 Effective Date simultaneously with the making of Term B
Loans under the Credit Agreement all accrued and unpaid interest on the
Term Loans to, but not including, the Amendment No. 1 Effective Date;
(e) All corporate and other proceedings taken or to be taken in
connection with this Amendment and all documents incidental thereto,
whether or not referred to herein, shall be satisfactory in form and
substance to the Administrative Agent;
(f) The Administrative Agent shall have received a legal opinion, in
form and substance reasonably satisfactory to the Administrative Agent,
from Ropes & Xxxx LLP, counsel to the U.S. Borrower;
(g) The U.S. Borrower shall have paid to the Administrative Agent
all reasonable costs and expenses (including, without limitation the
reasonable fees, charges and disbursements of Xxxxxx Xxxxxx & Xxxxxxx LLP,
counsel for the Agents) of the Administrative Agent to the extent
invoiced;
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(h) At the time of and after giving effect to the Amendment no
Default or Event of Default has occurred and is continuing;
(i) The Administrative Agent shall have received a certificate of
the Responsible Officer of the U.S. Borrower to the effect that the
representations and warranties set forth in Section 2 are true and correct
in all material respects.
Section 4. COUNTERPARTS. This Amendment may be executed in any
number of counterparts and by different parties hereto on separate counterparts,
each of which when so executed and delivered shall be deemed to be an original,
but all of which when taken together shall constitute a single instrument.
Delivery of an executed counterpart of a signature page of this Amendment by
facsimile transmission shall be effective as delivery of a manually executed
counterpart hereof.
Section 5. APPLICABLE LAW. THIS AMENDMENT SHALL BE GOVERNED BY,
CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
Section 6. HEADINGS. The headings of this Amendment are for purposes
of reference only and shall not limit or otherwise affect the meaning hereof.
Section 7. EFFECT OF AMENDMENT. Except as expressly set forth
herein, this Amendment shall not by implication or otherwise limit, impair,
constitute a waiver of or otherwise affect the rights and remedies of the
Lenders or the Agents under the Credit Agreement or any other Loan Document, and
shall not alter, modify, amend or in any way affect any of the terms,
conditions, obligations, covenants or agreements contained in the Credit
Agreement or any other provision of the Credit Agreement or any other Loan
Document, all of which are ratified and affirmed in all respects and shall
continue in full force and effect. The Required Lenders agree that the Parent
Guarantor, the Borrowers and the Administrative Agent may enter into an Amended
and Restated Credit Agreement after the Amendment No. 1 Effective Date in form
and substance satisfactory to the Administrative Agent to give effect to this
Amendment. By executing and delivering a copy hereof, each Loan Party hereby
agrees and confirms that all Obligations (including, without limitation, the
Term B Loans) shall be fully guaranteed by the Parent Guarantor pursuant to the
Credit Agreement and the U.S. Subsidiary Guarantors pursuant to the U.S.
Subsidiary Guarantee Agreement and shall be fully secured pursuant to the
Security Documents securing the Obligations of the U.S. Loan Parties.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to
be duly executed as of the date first above written.
NORTEK, INC., as U.S. Borrower
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
NORTEK HOLDINGS, INC., as Parent Guarantor
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
BROAN-NUTONE CANADA INC., as a
Canadian Borrower
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
VENTROL AIR HANDLING SYSTEMS INC.,
as a Canadian Borrower
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
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Acknowledged and agreed to
by each of the Subsidiary
Guarantors named below:
XXXXXX MANUFACTURING, INC.,
COMMERCIAL ENVIRONMENTAL SYSTEMS GROUP, INC.,
DMU XXXXXX INC.,
GOVERNAIR CORPORATION,
INNERGY TECH INC.,
J.A.R. INDUSTRIES, INC.,
XXXXXX INDUSTRIES, INC.,
M&S SYSTEMS GP, INC.,
M&S SYSTEMS LP, INC.,
MAMMOTH, INC.,
MAMMOTH CHINA LTD.,
MULTIPLEX TECHNOLOGY, INC.,
NORDYNE, INC.,
NUTONE INC.,
OMNIMOUNT SYSTEMS, INC.,
OPERATOR SPECIALTY COMPANY, INC.,
RANGAIRE GP, INC.,
RANGAIRE LP, INC.,
SPEAKERCRAFT, INC.,
XXXXXXX CANADA LIMITED,
TEMTROL, INC.,
VENMAR CES, INC.,
VENMAR VENTILATION (H.D.H.) INC.,
VENMAR VENTILATION INC.,
WEBCO, INC., AND
XANTECH CORPORATION
By: /s/ Xxxxxx X. Xxxxxx
------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
BROAN-NUTONE LLC,
By: Nortek, Inc., its sole member
By: /s/ Xxxxxx X. Xxxxxx
---------------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
ELAN HOME SYSTEMS, L.L.C.,
By: Linear LLC, its sole member
By: WDS LCC, its sole member
By: Nortek, Inc., its sole member
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
LINEAR H.K. LLC,
By: Linear LLC, its sole member
By: WDS LCC, its sole member
By: Nortek, Inc., its sole member
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
LINEAR LLC,
By: WDS LLC, its sole member
By: Nortek, Inc., its sole member
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
WDS LLC,
By: Nortek, Inc., its sole member
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
RANGAIRE LP,
By: Rangaire GP, Inc., its general partner
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
M&S SYSTEMS, LP,
By: M&S Systems GP, Inc., its general partner
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and Treasurer
UBS AG, STAMFORD BRANCH,
as U.S. Administrative Agent and
Canadian Administrative Agent
By: /s/Xxxxxxx X. Saint
----------------------------------
Name: Xxxxxxx X. Saint
Title: Director
By: /s/ Xxxxxxx X. Xxxxxx
----------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Director
JUPITER LOAN FUNDING LLC,
as a Lender
By: /s/ Xxxxxxxx X. Xxxxxxx
----------------------------------
Name: Xxxxxxxx X. Xxxxxxx
Title: Assistant Vice President
If you wish to request an
Additional Term B
Commitment, please include
the amount requested:
$________________(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
WINGED FOOT FUNDING TRUST,
As a Lender
By: /s/ Xxxxx X. Xxxxxxxxx
---------------------------------------
Name: Xxxxx X. Xxxxxxxxx
Title: Authorized Agent
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
BIRCHWOOD FUNDING LLD,
As a Lender
By: /s/ Xxxxxxxx X. Xxxxxxx
---------------------------------------
Name: Xxxxxxxx X. Xxxxxxx
Title: Assistant Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
New Alliance Global CDO, Limited
By: Alliance Capital Management L.P.,
as Sub-advisor
By: Alliance Capital management Corporation,
As General Partner
By: /s/ Xxxxxx XxXxxxxx
---------------------------------------
Name: Xxxxxx XxXxxxxx
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
--------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
American Express Certificate Company
By: American Express Asset Management
Group, Inc. as Collateral Manager
as a Lender
By: /s/ Xxxxxxx X. Xxxx
---------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Director - Operations
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Centurion CDO 8, Limited
By: American Express Asset Management
Group, Inc. as Collateral Manager
as a Lender
By: /s/ Xxxxxxx X. Xxxx
---------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Director - Operations
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Centurion CDO II, Ltd.
By: American Express Asset Management
Group, Inc. as Collateral Manager
as a Lender
By: /s/ Xxxxxxx X. Xxxx
---------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Director - Operations
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Centurion CDO VI, Ltd.
By: American Express Asset Management
Group, Inc. as Collateral Manager
as a Lender
By: /s/ Xxxxxxx X. Xxxx
---------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Director - Operations
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Centurion CDO VII, Ltd.
By: American Express Asset Management
Group, Inc. as Collateral Manager
as a Lender
By: /s/ Xxxxxxx X. Xxxx
---------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Director - Operations
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
IDS Life Insurance Company
By: American Express Asset Management
Group, Inc. as Collateral Manager
as a Lender
By: /s/ Xxxxxxx X. Xxxx
---------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Director - Operations
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
KZH CYPRESSTREE-I LLC
By: /s/ Xxxxx Xxxxxx-Xxxxxx
---------------------------------------
Name: Xxxxx Xxxxxx-Xxxxxx
Title: Authorized Agent
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
KZH STERLING LLC
By: /s/ Xxxxx Xxxxxx-Xxxxxx
---------------------------------------
Name: Xxxxx Xxxxxx-Xxxxxx
Title: Authorized Agent
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Sequils-Centurion V, Ltd.
By: American Express Asset Management
Group, Inc. as Collateral Manager
as a Lender
By: /s/ Xxxxxxx X. Xxxx
---------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Director - Operations
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
IDS Life Insurance Company
By: American Express Asset Management
Group, Inc. as Collateral Manager
as a Lender
By: /s/ Xxxxxxx X. Xxxx
---------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Director - Operations
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
NORTHWOODS CAPITAL III, LIMITED
By: XXXXXX, XXXXXX & CO., L.P.
AS COLLATERAL MANAGER
as a Lender
By: /s/ Xxxx X. Xxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxx
Title: Managing Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
NORTHWOODS CAPITAL IV, LIMITED
By: XXXXXX, XXXXXX & CO., L.P.
AS COLLATERAL MANAGER
as a Lender
By: /s/ Xxxx X. Xxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxx
Title: Managing Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Navigator CDO 2003, Ltd.,
as a Lender
By: /s/ Xxxxx Xxxxx
---------------------------------------
Name: Xxxxx Xxxxx
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Navigator CDO 2004, Ltd.,
as a Lender
By: /s/ Xxxxx Xxxxx
---------------------------------------
Name: Xxxxx Xxxxx
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ARES IV CLO LTD.
By: Ares CLO Management IV, L.P.
Its: Investment Manager
By: Ares CLO XX XX, LLC
Its: Managing Member
By: /s/ Xxxx X. Brufskey
---------------------------------------
Name: Xxxx X. Brufskey
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ARES V CLO LTD.
By: Ares CLO Management V, L.P.
Its: Investment Manager
By: Ares CLO GP V, LLC
Its: Managing Member
By: /s/ Xxxx X. Brufskey
---------------------------------------
Name: Xxxx X. Brufskey
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ARES VIII CLO LTD.
By: Ares CLO Management VIII, L.P.
Its: Investment Manager
By: Ares CLO GP VIII, LLC
Its: Managing Member
By: /s/ Xxxx X. Brufskey
---------------------------------------
Name: Xxxx X. Brufskey
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
By: Ares Enhanced Loan Management, L.P.
Its: Investment Manager
By: Ares Enhanced Loan GP, LLC
Its: General Partner
By: /s/ Xxxx X. Brufskey
---------------------------------------
Name: Xxxx X. Brufskey
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ARES IX CLO LTD.
By: Ares CLO Management IX, L.P.
Its: Investment Manager
By: Ares CLO GP IX, LLC
Its: Managing Member
By: /s/ Xxxx X. Brufskey
---------------------------------------
Name: Xxxx X. Brufskey
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
AVENUE CLO FUND, LIMITED,
as a Lender
By: /s/ Xxxxxxx X'Xxxxxxx
---------------------------------------
Name: Xxxxxxx X'Xxxxxxx
Title: Senior Portfolio Manager
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
BABSON CLO LTD. 2004-I
BABSON CLO LTD. 2004-II
XXXXX CLO LTD. 2000-I
ELC (CAYMAN) LTD. 2000-I
By: Babson Capital Management LLC as
Collateral Manager
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Managing Director
MASSACHUSETTS MUTUAL LIFE
INSURANCE COMPANY
By: Babson Capital Management LLC as
Investment Advisor
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Managing Director
LOAN FUNDING VIII LLC
By: Babson Capital Management LLC as
Portfolio Manager
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Managing Director
XXXX & XXXXXXX XXXXX FOUNDATION
By: Babson Capital Management LLC as
Investment Advisor
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Managing Director
XXXXXX CDO, LIMITED
By: Babson Capital Management LLC under
Delegated authority from Massachusetts Life
Insurance Company as Collateral Manager
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Managing Director
Bank of America N.A.,
as a Lender
By: /s/ Xxxxx Xxxx
---------------------------------------
Name: Xxxxx Xxxx
Title: Senior Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $__________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Spiret IV Loan Trust 2003-8
By Wilmington Trust Company
Not in its individual capacity buy
Solely as trustee
as a Lender
By: /s/ Xxxxxx X. Xxxxxxx
---------------------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Financial Services Officer
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $__________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
LAGUNA FUNDING LLC
as a Lender
By: /s/ Xxxxxxxx X. Xxxxxxx
---------------------------------------
Name: Xxxxxxxx X. Xxxxxxx
Title: Assistant Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $__________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish to
convert term Loans into Term B Loans without funding any incremental Term B
Loans should execute and return a signature page hereto without filling in
this line.
Bear Xxxxxxx Loan Trust
By: Bear Xxxxxxx Asset management, Inc.
as its attorney-in-fact
as a Lender
By: /s/ Xxxxxxxx Xxxx
---------------------------------------
Name: Xxxxxxxx Xxxx
Title: Associate Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $__________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Gallatin Funding I Ltd.
By: Bear Xxxxxxx Asset Management Inc.
as its Collateral Manager
as a Lender
By: /s/ Xxxxxxxx Xxxx
---------------------------------------
Name: Xxxxxxxx Xxxx
Title: Associate Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $__________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Grayston CLO II 2004-I Ltd.
By: Bear Xxxxxxx Asset Management Inc.
as its Collateral Manager
as a Lender
By: /s/ Xxxxxxxx Xxxx
---------------------------------------
Name: Xxxxxxxx Xxxx
Title: Associate Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $__________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
By: Callidus Debt Partners CLO Fund II, ltd.
By: Its Collateral Manager
Callidus Capital Management, LLC
as a Lender
By: /s/ Xxxxx Xxxxxxx
---------------------------------------
Name: Xxxxx Xxxxxxx
Title: Senior Managing Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested:
$2MM.(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
By: Callidus Debt Partners CLO Fund III, ltd.
By: Its Collateral Manager
Callidus Capital Management, LLC
as a Lender
By: /s/ Xxxxx Xxxxxxx
---------------------------------------
Name: Xxxxx Xxxxxxx
Title: Senior Managing Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $2MM.(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SRF 2000, INC.,
as a Lender
By: /s/ Xxxxxxxx X. Xxxxxxx
---------------------------------------
Name: Xxxxxxxx X. Xxxxxxx
Title: Assistant Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $_________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Canyon Capital CLO 2004-I Ltd.,
as a Lender
By: /s/ X. Xxxxxxxxx X. Xxxxxxx
---------------------------------------
Name: X. Xxxxxxxxx X. Xxxxxxx
Title: Managing Director
By: Canyon Capital Advisors LLC,
a Delaware Limited Liability Company,
its Collateral Manager
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $_________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Carlyle High Yield Partners III, Ltd.
as a Lender
By: /s/ Xxxxx Xxxx
---------------------------------------
Name: Xxxxx Xxxx
Title: Managing Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $_________(1)
---------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Carlyle High Yield Partners, Ltd.
as a Lender
By: /s/ Xxxxx Xxxx
--------------------------------
Name: Xxxxx Xxxx
Title: Managing Director
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $_________(1).
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Carlyle High Yield Partners II, Ltd.
as a Lender
By: /s/ Xxxxx Xxxx
--------------------------------
Name: Xxxxx Xxxx
Title: Managing Director
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $__________(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Carlyle High Yield Partners IV, Ltd.
as a Lender
By: /s/ Xxxxx Xxxx
--------------------------------
Name: Xxxxx Xxxx
Title: Managing Director
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $_________(1).
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Carlyle Loan Investment, Ltd.
as a Lender
By: /s/ Xxxxx Xxxx
--------------------------------
Name: Xxxxx Xxxx
Title: Managing Director
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $_________(1).
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Carlyle High Yield Partners IV, Ltd.
as a Lender
By: /s/ Xxxxx Xxxx
--------------------------------
Name: Xxxxx Xxxx
Title: Managing Director
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $__________(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Whitney CLO I
as a Lender
By: /s/ Xxxx X. Xxxxxxxxx
--------------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Chief Operating Officer
Centre Pacific, Manager
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $2,000,000.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Citigroup Investments Corporate Loan Fund Inc.
By: Travelers Asset Management International
Company LLC
By: /s/ Xxxx X'Xxxxxxx
--------------------------------
Name: Xxxx X'Xxxxxxx
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$__________(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ECL Funding LLC, for itself or as
agent for ECL2 Funding LLC, as a
Lender
By: /s/ Xxxxxxx Xxxx
--------------------------------
Name: Xxxxxxx Xxxx
Title: As Attorney-In-Fact
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $__________(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
THE NORINCHUKIN BANK, NEW YORK BRANCH
Through State Street Bank and Trust
Company N.A. as Fiduciary Custodian
By: Xxxxx Xxxxx Management,
Attorney-in-Fact as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
--------------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $__________(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ATRIUM III
as a Lender
By: /s/ Xxxxx X. Xxxxxx
--------------------------------
Name: Xxxxx X. Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $_________(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
CSAM Funding III,
as a Lender
By: /s/ Xxxxx X. Xxxxxx
--------------------------------
Name: Xxxxx X. Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $__________(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
FIRST DOMINION FUNDING III,
as a Lender
By: /s/ Xxxxx X. Xxxxxx
--------------------------------
Name: Xxxxx X. Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $__________(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Credit Suisse Asset Management
Syndicated Loan Fund
as a Lender
By: /s/ Xxxxx X. Xxxxxx
--------------------------------
Name: Xxxxx X. Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $__________(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
KC CLO I LIMITED
as a Lender
By: /s/
--------------------------------
Name:
Title:
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $__________(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Credit Suisse First Boston, acting
through its Cayman Islands Branch,
as a Lender
By: /s/ Xxxxxx Xxxx
--------------------------------
Name: Xxxxxx Xxxx
Title: Vice President
By: /s/ Xxxxxx Xxxx
--------------------------------
Name: Xxxxxx Xxxx
Title: Associate
If you wish to request an Additional
Term B Commitment, please include
the amount requested: $_________(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Denali Capital LLC, managing member of
DC Funding Partners, portfolio manager for
DENALI CAPITAL CLO II, LTD.,
or an affiliate
as a Lender
By: /s/ Xxxx X.
------------------------------
Name: Xxxx X.
Title: Officer
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Denali Capital LLC, managing member of
DC Funding Partners, portfolio manager for
DENALI CAPITAL CLO III, LTD.,
or an affiliate
as a Lender
By: /s/ Xxxx X.
------------------------------
Name: Xxxx X.
Title: Officer
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $__________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Denali Capital LLC, managing member of
DC Funding Partners, portfolio manager for
DENALI CAPITAL CLO IV, LTD.,
or an affiliate
as a Lender
By: /s/ Xxxx X.
------------------------------
Name: Xxxx X.
Title: Officer
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $__________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
FOREST SPC LLC
as a Lender
By: /s/ Xxxxxxxx X. Xxxxxxx
--------------------------------
Name: Xxxxxxxx X. Xxxxxxx
Title: Assistant Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
General Electric Capital Corporation
as a Lender
By: /s/Xxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Duly Authorized Signatory
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $____________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Greenwich Int'l Ltd.
as a Lender
By: /s/ Xxxxx Xxxxxx
------------------------------
Name: Xxxxx Xxxxxx
Title: Senior Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
By: Gulf Stream Asset Management LLC
as Collateral Manager
By: /s/ Xxxx X. Xxxxxxx
------------------------------
Name: Xxxx X. Xxxxxxx
Title: President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Bushnell CBNA Loan Funding LLC, for itself
or as agent for Bushnell CFPI Loan Funding
LLC
as a Lender
By: /s/ Xxxxxxx Xxxx
------------------------------
Name: Xxxxxxx Xxxx
Title: As Attorney-In-Fact
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
FIRST TRUST/HIGHLAND CAPITAL FLOATING RATE
INCOME FUND
By: Highland Capital Management, L.P.
Its Sub-Advisor
as a Lender
By: /s/ R. Xxxxxx Xxxxxxxxx
---------------------------------------
Name: R. Xxxxxx Xxxxxxxxx
Title: Senior Vice President, Secretary
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $ __________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
HIGHLAND FLOATING RATE ADVANTAGE FUND
By: Highland Capital Management, L.P.
Its Investment Advisor
as a Lender
By: /s/ R. Xxxxxx Xxxxxxxxx
---------------------------------------
Name: R. Xxxxxx Xxxxxxxxx
Title: Senior Vice President, Secretary
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
HIGHLAND FLOATING RATE LIMITED LIABILITY
COMPANY
By: Highland Capital Management, L.P.
Its Investment Advisor
as a Lender
By: /s/ R. Xxxxxx Xxxxxxxxx
----------------------------------------
Name: R. Xxxxxx Xxxxxxxxx
Title: Senior Vice President, Secretary
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
LOAN FUNDING VII LLC
By: Highland Capital Management, L.P.
as Collateral Manager
as a Lender
By: /s/ Xxxxx Xxxxxxxx
-------------------------------
Name: Xxxxx Xxxxxxxx
Title: Treasurer
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
LOAN STAR STATE TRUST
By Its Investment Manager,
Highland Capital Management, L.P.
By Its General Partner, Strand Advisors, Inc.
as a Lender
By: /s/ Xxxxx Xxxxxxxx
----------------------------------------
Name: Xxxxx Xxxxxxxx
Title: Treasurer
Highland Capital Management, L.P.
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ARCHIMEDES FUNDING III, LTD.
By: ING Capital Advisors LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxx
----------------------------------------
Name: Xxxxxx Xxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ARCHIMEDES FUNDING IV (CAYMAN), LTD.
By: ING Capital Advisors LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxx Xxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $5,000,000.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ENDURANCE CLO I, LTD.
c/o ING Capital Advisors LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxx
-----------------------------
Name: Xxxxxx Xxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ING-ORYX CLO, LTD.
By: ING Capital Advisors LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxx
-----------------------------
Name: Xxxxxx Xxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
NEMEAN CLO, LTD.
By: ING Capital Advisors LLC
as Investment Manager
By: /s/ Xxxxxx Xxxxxx
-----------------------------
Name: Xxxxxx Xxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $2,000,000.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SEQUILS-ING I (HBDGM), LTD.
By: ING Capital Advisors LLC
as Collateral Manager
By: /s/ Xxxxxx Xxxxxx
-----------------------------
Name: Xxxxxx Xxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
KZH CRESCENT-3 LLC
By: /s/ Xxxxx Xxxxxx-Xxxxxx
-----------------------------
Name: Xxxxx Xxxxxx-Xxxxxx
Title: Authorized Agent
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXXXX XXXXX CAPITAL, a division of
Xxxxxxx Xxxxx Business Financial Services Inc.
as a Lender
By: /s/ Xxxxx X. Xxxxxxxx
------------------------------
Name: Xxxxx X. Maslanda
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Metropolitan Life Insurance Company
as a Lender
By: /s/ Xxxxx X. Xxxxxxx
-------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
MetLife Bank National
as a Lender
By: /s/ Xxxxx X. Xxxxxxx
------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
MFS Floating Rate High Income Fund,
as a Lender
By: /s/ Xxxxxx X. Xxxxxxx
-------------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Mizuho Corporate Bank, Ltd.,
as a Lender
By: /s/ Xxxxx X. Xxxxx
-------------------------------
Name: Xxxxx X. Xxxxx
Title: Senior Vice President
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Venture CDO 2002, Limited
as a Lender
By its investment advisor, MJX Asset
Management LLC
By: /s/ Xxxxxxx Xxxxxxx
-------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $1,000,000.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Venture II CDO 2002, Limited
as a Lender
By its investment advisor, MJX Asset
Management LLC
By: /s/ Xxxxxxx Xxxxxxx
-------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $1,000,000.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Venture III CDO Limited
as a Lender
By its investment advisor, MJX Asset
Management LLC
By: /s/ Xxxxxxx Xxxxxxx
-------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $1,000,000.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Venture IV CDO Limited
as a Lender
By its investment advisor, MJX Asset
Management LLC
By: /s/ Xxxxxxx Xxxxxxx
-------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $1,000,000.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
MASTER SENIOR FLOATING RATE TRUST
By: /s/ Xxxxxx Xxxxxx
-------------------------------
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Floating Rate Income Strategies Fund, Inc.
By: /s/ Xxxxxx Xxxxxx
-------------------------------
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Floating Rate Income Strategies II, Inc.
By: /s/ Xxxxxx Xxxxxx
-------------------------------
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXXXX XXXXX PRIME RATE PORTFOLIO
By: Xxxxxxx Xxxxx Investment Managers, L.P.
as Investment Advisor
By: /s/ Xxxxxx Xxxxxx
-------------------------------
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Longhorn CDO (Cayman) Ltd.
By: Xxxxxxx Xxxxx Investment Managers, L.P.
as Collateral Manager
By: /s/ Xxxxxx Xxxxxx
-------------------------------
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Longhorn CDO II, Ltd.
By: Xxxxxxx Xxxxx Investment Managers, L.P.
as Collateral Manager
By: /s/ Xxxxxx Xxxxxx
-------------------------------
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount
requested: $___________________.(1)
-----------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Longhorn CDO III, Ltd.
By: Xxxxxxx Xxxxx Investment Managers,
L.P. as Collateral Manager
By: /s/ Xxxxxx Xxxxxx
-----------------
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$____________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Mountain Capital CLO II Ltd.
as a Lender
By: /s/ Xxxxxx X. Xxxxx
-------------------
Name: Xxxxxx X. Xxxxx
Title: Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$____________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Mountain Capital CLO III Ltd.
as a Lender
By: /s/ Xxxxxx X. Xxxxx
-------------------
Name: Xxxxxx X. Xxxxx
Title: Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$____________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
NATEXIS BANQUE POPULARIES
as a Lender
By: /s/ Xxxxxxx X. Xxxxx
--------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
By: /s/ Jordan X. Xxxx
------------------
Name: Jordan X. Xxxx
Title: Assistant Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$____________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
NATIONAL CITY BANK
as a Lender
By: /s/ Xxxxx X. Xxxxx
------------------
Name: Xxxxx X. Xxxxx
Title: Assistant Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $5,000,000.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
HARBOURVIEW CLO IV, LTD.
as a Lender
By: /s/ Xxxx Xxxxxxx
----------------
Name: Xxxx Xxxxxxx
Title: Assistant Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$_____________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
HARBOURVIEW CLO V, LTD.
as a Lender
By: /s/ Xxxx Xxxxxxx
-----------------
Name: Xxxx Xxxxxxx
Title: Assistant Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
OPENHEIMER SENIOR FLOATING RATE FUND,
as a Lender
By: /s/ Xxxx Xxxxxxx
----------------
Name: Xxxx Xxxxxxx
Title: Assistant Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$_______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
WATERVILLE FUNDING LLC,
as a Lender
By: /s/ Xxxxxxxx X. Xxxxxxx
-----------------------
Name: Xxxxxxxx X. Xxxxxxx
Title: Assistant Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $4,000,000.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
PPM MONARCH BAY FUNDING LLC
as a Lender
By: /s/ Xxxxxxxx X. Xxxxxxx
-----------------------------------
Name: Xxxxxxxx X. Xxxxxxx
Title: Assistant Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
PPM SPYGLASS FUNDING TRUST
as a Lender
By: /s/ Xxxxx X. Xxxxxxxxx
----------------------
Name: Xxxxx X. Warenment
Title: Authorized Agent
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$_____________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Veritas CLO I, Ltd.
as a Lender
By: /s/ Xxxx Xxxxxxxx Wattone
-------------------------
Name: Xxxx Xxxxxxxx Wattone
Title: Executive Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $5,000,000.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXXX STRAITS CLO 2004, LTD.
By Royal Bank of Canada as Collateral
Manager
By: /s/ Xxxxxxx Xxxxxx
------------------
Name: Xxxxxxx Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SEQUILS-Glace Bay, Ltd.
By Royal Bank of Canada as Collateral
Manager
By: /s/ Xxxxxxx Xxxxxx
------------------
Name: Xxxxxxx Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Sun Life Assurance Company of Canada (US)
By Fairlead Capital Management, Inc. as
Sub-Advisor
By: /s/ Xxxxxxx Xxxxxx
------------------
Name: Xxxxxxx Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
HARBOUR TOWN FUNDING LLC
as a Lender
By: /s/ Xxxxxxxx X. Xxxxxxx
-----------------------
Name: Xxxxxxxx X. Xxxxxxx
Title: Assistant Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$____________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Cooksmill
as a Lender
By: /s/ Xxxx Xxxxx
--------------
Name: Xxxx Xxxxx
Title: Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$_____________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
FRF Corporation
as a Lender
By: /s/ Xxxx Xxxx
-------------
Name: Xxxx Xxxx
Title: Senior Manager
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$_____________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SOL Loan Funding LLC, for itself or as
agent for SOL2 Funding LLC
as a Lender
By: /s/ Xxxxxxx Xxxxx
-----------------
Name: Xxxxxxx Xxxxx
Title: As Attorney-In-Fact
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$_____________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ULT CBNA Loan Funding LLC,
for itself or as agent for
ULT CFPI Loan Funding LLC
as a Lender
By: /s/ Xxxxxxx Xxxxx
------------------
Name: Xxxxxxx Xxxxx
Title: As Attorney-In-Fact
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$____________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Galaxy CLO 2003-1, Ltd.
by: AIG Global Investment Corp.
as a Lender
By: /s/ W. Xxxxxxx Xxxxxx
---------------------
Name: W. Xxxxxxx Xxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Galaxy CLO III, Ltd.
by: AIG Global Investment Corp.
as Investment Advisor
By: /s/ W. Xxxxxxx Xxxxxx
---------------------
Name: W. Xxxxxxx Xxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
KZH SOLEIL LLC
as a Lender
By: /s/ Xxxxx Xxxxxx-Xxxxxx
-----------------------
Name: Xxxxx Xxxxxx-Xxxxxx
Title: Authorized Agent
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
KZH SOLEIL-2 LLC
as a Lender
By: /s/ Xxxxx Xxxxxx-Xxxxxx
-----------------------
Name: Xxxxx Xxxxxx-Xxxxxx
Title: Authorized Agent
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SunAmerica Life Insurance Company
by: AIG Global Investment Corp.
as Investment Advisor
By: /s/ W. Xxxxxxx Xxxxxx
---------------------
Name: W. Xxxxxxx Xxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
C-SQUARED CDO LTD.
by: TCW Advisors, Inc.
as Portfolio Advisor
By: /s/ Xxxxxxxx X. Xxxxxx
----------------------
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
CELERITY CLO LIMITED
by: TCW Advisors, Inc.
as Agent
By: /s/ Xxxxxxx X. Xxxxxx
---------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
By: /s/ Xxxxxxxx X. Xxxxxx
----------------------
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
LOAN FUNDING I LLC, a
wholly owned subsidiary of
Citibank, N.A.
by: TCW Advisors, Inc.
as portfolio manager of
Loan Funding I LLC
By: /s/ Xxxxxxx X. Xxxxxx
---------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
By: /s/ Xxxxxxxx X. Xxxxxx
----------------------
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
TCW SELECT LOAN FUND, LIMITED
by: TCW Advisors, Inc.
as its Collateral Manager
By: /s/ Xxxxxxx X. Xxxxxx
---------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
By: /s/ Xxxxxxxx X. Xxxxxx
----------------------
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
FIRST 2004-I CLO, LTD.
by: TCW Advisors, Inc.
its Collateral Manager
By: /s/ Xxxxxxx X. Xxxxxx
---------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
By: /s/ Xxxxxxxx X. Xxxxxx
----------------------
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested:
$______________.(1)
----------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
FIRST 2004-II CLO, LTD.
by: TCW Advisors, Inc.
its Collateral Manager
By: /s/ Xxxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
By: /s/ Xxxxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Jefferson - Pilot Life Insurance Company
by: TCW Advisors, Inc.
as its Investment Advisor
By: /s/ Xxxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
By: /s/ Xxxxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $____________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
VELOCITY CLO, LTD.
by: TCW Advisors, Inc.
its Collateral Manager
By: /s/ Xxxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
By: /s/ Xxxxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxxxx X. Xxxxxx
Title: Managing Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_____________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
The Foothill Group, Inc.
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $5,025,000.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Tororonto Dominion (New York), L.L.C.
as a Lender
By: /s/ Xxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxx Xxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $____________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
APEX (Trimaran)CDO I, LTD.
By Trimaran Advisors, L.L.C.
as a Lender
By: /s/ Xxxxx X. Xxxxxxxx
-------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Managing Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $______________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SAWGRASS TRADING LLC
as a Lender
By: /s/ Xxxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxxx X. Xxxxxxx
Title: Assistant Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_____________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
UBS AG, STAMFORD BRANCH
as U.S. Administrative Agent and
Canadian Administrative Agent
By: /s/ Xxxxxxx X. Saint
-------------------------------------
Name: Xxxxxxx X. Saint
Title: Director
By: /s/ Xxxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $____________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
UBS LOAN FINANCE LLC,
as a Lender
By: /s/ Xxxxxxx X. Saint
-------------------------------------
Name: Xxxxxxx X. Saint
Title: Director
By: /s/ Xxxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $____________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
UBS AG, STAMFORD BRANCH,
as a Lender
By: /s/ Xxxxxxx X. Saint
-------------------------------------
Name: Xxxxxxx X. Saint
Title: Director
By: /s/ Xxxxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $______________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ADVENT CREDIT SPV, LLC
as a Lender
By: /s/ Xxxxxx
-------------------------------------
Name: Xxxxxx
Title: Managing Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_____________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Landmark IV CDO Limited
as a Lender
By: /s/ Xxxx Xxxxxxx
-------------------------------------
Name: Xxxx Xxxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_____________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
WB Loan Funding1, LLC
as a Lender
By: /s/ Xxxxx X. Xxxxx
-------------------------------------
Name: Xxxxx X. Xxxxx
Title: Associate
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $____________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
BladeRock Global Floating Rate Trust
BadeRock Limited Director Income Trust
BladeRock Senior Income Serires
BladeRock Senior Loan Trust
Magnetite IV, CLO Limited
Magnetite V CLO, Limited
Senior Loan Fund
as a Lender
By: /s/ X. Xxxxxxxx
-------------------------------------
Name: X. Xxxxxxxx
Title: Authorized Signatory
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_______________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
CIT LENDING SERVICES CORPORATION
as a Lender
By: /s/ Xxxx X. Xxxxxx, XX
-------------------------------------
Name: Xxxx X. Xxxxxx, XX
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $______________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Citadel Hill 2000 LTD,
as a Lender
By: /s/ X. Xxx Xxxxxxx
-------------------------------------
Name: X. Xxx Xxxxxxx
Title: Authorized Signatory
Citadel Hill 2004 LTD,
as a Lender
By: /s/ X. Xxx Xxxxxxx
-------------------------------------
Name: X. Xxx Xxxxxxx
Title: Authorized Signatory
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
MARKET SQUARE CLO, LTD.
By: Credit Suisse First Boston as proxy
for Deerfield Capital Management LLC
as a Lender
By: /s/ Xxxx X. Xxxxx
-------------------------------------
Name: Xxxx X. Xxxxx
Title: Managing Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_____________.(1)
By: /s/ Xxxxxxxx Xxxxxxxxxx
-------------------------------------
Name: Xxxxxxxx Xxxxxxxxxx
Title: Vice President
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ACCESS INSTITUTIONAL LOAN FUND,
By: Credit Suisse First Boston as proxy
for Deerfield Capital Management LLC
as a Lender
By: /s/ Xxxx X. Xxxxx
-------------------------------------
Name: Xxxx X. Xxxxx
Title: Managing Director
By: /s/ Xxxxxxxx Xxxxxxxxxx
-------------------------------------
Name: Xxxxxxxx Xxxxxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
BRYN MAWR CLO, LTD.
By: Credit Suisse First Boston as proxy
for Deerfield Capital Management LLC
as a Lender
By: /s/ Xxxx X. Xxxxx
-------------------------------------
Name: Xxxx X. Xxxxx
Title: Managing Director
By: /s/ Xxxxxxxx Xxxxxxxxxx
-------------------------------------
Name: Xxxxxxxx Xxxxxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
FOREST CREEK CLO, LTD.
By: Credit Suisse First Boston as proxy
for Deerfield Capital Management LLC
as a Lender
By: /s/ Xxxx X. Xxxxx
-------------------------------------
Name: Xxxx X. Xxxxx
Title: Managing Director
By: /s/ Xxxxxxxx Xxxxxxxxxx
-------------------------------------
Name: Xxxxxxxx Xxxxxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_______________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
LONG GROVE CLO, LIMITED
By: Credit Suisse First Boston as proxy
for Deerfield Capital Management LLC
as a Lender
By: /s/ Xxxx X. Xxxxx
-------------------------------------
Name: Xxxx X. Xxxxx
Title: Managing Director
By: /s/ Xxxxxxxx Xxxxxxxxxx
-------------------------------------
Name: Xxxxxxxx Xxxxxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ROSEMONT CLO, LTD.
By: Credit Suisse First Boston as proxy
for Deerfield Capital Management LLC
as a Lender
By: /s/ Xxxx X. Xxxxx
-------------------------------------
Name: Xxxx X. Xxxxx
Title: Managing Director
By: /s/ Xxxxxxxx Xxxxxxxxxx
-------------------------------------
Name: Xxxxxxxx Xxxxxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SENIOR DEBT PORTFOLIO
By: Boston Management and Research
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXX XXXXX SENIOR INCOME TRUST
By: Xxxxx Xxxxx Management
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXX XXXXX
By: Xxxxx Xxxxx Management
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $______________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXX XXXXX CDO III, LT.
By: Xxxxx Xxxxx Management
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
COSTANTINUS XXXXX XXXXX CDO V, LTD.
By: Xxxxx Xxxxx Management
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $__________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXX XXXXX CDO VI LTD.
By: Xxxxx Xxxxx Management
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXXXX & CO.
By: Boston Management and Research
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
BIG SKY SENIOR LOAN FUND, LTD.
By: Xxxxx Xxxxx Management
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $______________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
THE NORINCHUKIN BAN, NEW YORK BRANCH
through State Street Bank and Trust
Company N.A. as Fiduciary Custodian
By: Xxxxx Xxxxx Management
as Attorney-in-fact
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $___________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXX XXXXX
VT FLOATING-RATE INCOME FUND
By: Xxxxx Xxxxx Management
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $__________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXX XXXXX
LIMITED DURATION INCOME FUND
By: Xxxxx Xxxxx Management
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $______________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXX XXXXX SENIOR FLOATING RATE
TRUST
By: Xxxxx Xxxxx Management
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_______________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
XXXXX XXXXX FLOATING RATE INCOME
TRUST
By: Xxxxx Xxxxx Management
as Investment Advisor
as a Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Fidelity Advisor Series II: Fidelity
Advisor Floating Rate High Income
Fund
as a Lender
By: /s/ Xxxx X. Xxxxxxxx
-------------------------------------
Name: Xxxx X. Xxxxxxxx
Title: Assistant Treasurer
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Ballyrock CLO II Limited, By: Ballyrock
Investment Advisors LLC, as
Collateral Manager
as a Lender
By: /s/ Xxxx Xxxxx
-------------------------------------
Name: Xxxx Xxxxx
Title: Assistant Treasurer
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $___________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Ballyrock CLO I Limited, By: Ballyrock
Investment Advisors LLC, as
Collateral Manager
as a Lender
By: /s/ Xxxx Xxxxx
-------------------------------------
Name: Xxxx Xxxxx
Title: Assistant Treasurer
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_______________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Flagship Capital CLO 2001-1
By: Flagship Capital Management, Inc.
as a Lender
By: /s/ Xxxx X. Xxxxxxxxx
-------------------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $___________________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Flagship Capital CLO II
By: Flagship Capital Management, Inc.
as a Lender
By: /s/ Xxxx X. Xxxxxxxxx
-------------------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Director
If you wish to request an Additional Term
B Commitment, please include the amount
requested: $_______________.(1)
----------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Flagship Capital CLO III
By: Flagship Capital Management, Inc.
as a Lender
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------
Name: Xxxx X. Xxxxxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Arum CLO 2002-1 Ltd.
By: Flagship Capital Management, Inc.
as a Lender
By: /s/ Xxxx X. Xxxxxxxxx
------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Director
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Franklin CLO I, Limited
Franklin CLO II, Limited
Franklin CLO III, Limited
Franklin CLO IV, Limited
Franklin Floating Rate Daily Access Fund
Franklin Floating Rate Trust
Xxxxxxxx Xxxxxxxxx Xxx. Duration Income Trust
Franklin Floating Rate Master Series
as a Lender
By: /s/ Xxxxx Xxxx
------------------------
Name: Xxxxx Xxxx
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Friedberg Xxxxxxxx Private Capital Fund I,
as a Lender
By: /s/ Xxxxx Faifobpat
------------------------
Name: Xxxxx Faifobpat
Title: President
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
State Street Bank and Trust Company as Trustee
for General Motors Welfare Benefit Trust,
as a Lender
By: /s/ Xxxxxxx Xxxxxxxxx
------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: CSO
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$500,000.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
State Street Bank and Trust Company as Trustee
for GMAM Group Pension Trust I,
as a Lender
By: /s/ Xxxxxxx Xxxxxxxxx
------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: CSO
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$1,500,000.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ING PRIME RATE TRUST, as a Lender
By: ING Investment Management Co.
as its investment manager
By: /s/ Xxxxxxxx X. Xxxx
------------------------
Name: Xxxxxxxx X. Xxxx
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ING SENIOR INCOME FUND, as a Lender
By: ING Investment Management Co.
as its investment manager
By: /s/ Xxxxxxxx X. Xxxx
------------------------
Name: Xxxxxxxx X. Xxxx
Title: Vice President
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
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
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
AVALON CAPITAL LTD. 3
By: INVESCO Senior Secured Management, Inc.
as Asset Manager
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
CHAMPLAIN CLO, LTD.
By: INVESCO Senior Secured Management, Inc.
as Collateral Manager
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
CHARTER VIEW PORTFOLIO
By: INVESCO Senior Secured Management, Inc.
as Investment Advisor
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
DIVERSIFIED CREDIT PORTFOLIO LTD.
By: INVESCO Senior Secured Management, Inc.
as Investment Advisor
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
AIM FLOATING RATE FUND
By: INVESCO Senior Secured Management, Inc.
as Sub-Advisor
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
INVESCO EUROPEAN CDO I S.A.
By: INVESCO Senior Secured Management, Inc.
as Collateral Manager
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
LOAN FUNDING IX LLC, for itself or as agent for
Corporate Loan Funding IX LLC
By: INVESCO Senior Secured Management, Inc.
as Portfolio Manager
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SEQUILS-LIBERTY, LTD.
By: INVESCO Senior Secured Management, Inc.
as Collateral Manager
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
PETRUSSE EUROPEAN CLO S.A.
By: INVESCO Senior Secured Management, Inc.
as Collateral Manager
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SAGAMORE CLO LTD.
By: INVESCO Senior Secured Management, Inc.
as Collateral Manager
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SARATOGA CLO I, LIMITED
By: INVESCO Senior Secured Management, Inc.
as Asset Manager
By: /s/ Xxxxxx X. X. Xxxxx
------------------------
Name: Xxxxxx X. X. Xxxxx
Title: Authorized Signatory
If you wish to request an Additional Term B
Commitment, please include the amount requested:
$______________.(1)
---------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Victoria Falls CLO, Ltd.
as Portfolio Advisor
By: /s/ Xxxx X. Senkpie
---------------------------------
Name: Xxxx X. Senkpie
title: Managing Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
THE XXXXXX XXXXXX SENIOR LOAN FUND,
LLC
By: Xxxxxx Xxxxxx and Company, L.P.
its manager
By: Xxxxxx Xxxxxx and Company, Inc.
as general partner
By: /s/ Xxxxx X. Xxxxx
---------------------------------
Name: Xxxxx X. Xxxxx
title: Vice President
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Xxxxxx Xxxxxxx Prime Income Trust,
as a Lender
By: /s/ Xxxxx X. Xxx
---------------------------------
Name: Xxxxx X. Xxx
title: Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Clydesdale Strategic CLO I, Ltd.
as a Lender
By: /s/ Xxxxxxxxx Xxxx
---------------------------------
Name: Xxxxxxxxx Xxxx
Title:
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $________.(1)
NOMURA CORPORATE RESEARCH AND ASSET
MANAGEMENT INC.
AS INVESTMENT MANAGER
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Nomura Bank & Loan Fund
as a Lender
By: /s/ Xxxxxxxxx Xxxx
---------------------------------
Name: Xxxxxxxxx Xxxx
Title:
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
By: UFJ trust Bank Limited as Trustee
By: Nomura Corporate Research and
Asset Manager Inc.
Attorney in Fact
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Clydesdale CLO 2001-I, Ltd.
as a Lender
By: /s/ Xxxxxxxxx Xxxx
---------------------------------
Name: Xxxxxxxxx Xxxx
Title:
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $___________.(1)
NOMURA CORPORATE RESEARCH AND ASSET
MANAGEMENT INC.
AS COLLATERAL MANAGER
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Clydesdale CLO 2003 Ltd.
as a Lender
By: /s/ Xxxxxxxxx Xxxx
---------------------------------
Name: Xxxxxxxxx Xxxx
Title:
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
NOMURA CORPORATE RESEARCH AND ASSET
MANAGEMENT INC.
AS COLLATERAL MANAGER
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Clydesdale CLO 2004, Ltd.
as a Lender
By: /s/ Xxxxxxxxx Xxxx
---------------------------------
Name: Xxxxxxxxx Xxxx
Title:
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $____________.(1)
NOMURA CORPORATE RESEARCH AND ASSET
MANAGEMENT INC.
AS INVESTMENT MANAGER
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
NORAM Loan Trust
as a Lender
By: /s/ Xxxxxxxxx Xxxx
---------------------------------
Name: Xxxxxxxxx Xxxx
Title:
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_________.(1)
NOMURA CORPORATE RESEARCH AND ASSET
MANAGEMENT INC.
AS INVESTMENT MANAGER
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
ELF FUNDING TRUST III
By: New York Life Investment
as Attorney-in-Fact
as a Lender
By: /s/ Xxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxx X. Xxxxxxxxxx
title: Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $__________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
A Series of Eclipse Funds Inc.
By: New York Life Investment
Management LLC
as a Lender
By: /s/ Xxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxx X. Xxxxxxxxxx
title: Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $__________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
NYLIM FLATIRON CLO 2003-I LTD.
By: New York Life Investment
Management LLC
Collateral Manager and
Attorney-in-Fact as a Lender
By: /s/ Xxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxx X. Xxxxxxxxxx
title: Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $__________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
NYLIM FLATIRON CLO 2001
By: New York Life Investment
Management LLC
Collateral Manager and
Attorney-in-Fact as a Lender
By: /s/ Xxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxx X. Xxxxxxxxxx
title: Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $__________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Addison CLO, Limited
By: Pacific Investment Management
Company LLC
as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxxx
title: Managing Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $__________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Corona Trust
By: Pacific Investment Management
Company LLC
as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxxx
title: Managing Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $__________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Jissekikun Funding, Ltd.
By: Pacific Investment Management
Company LLC
as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxxx
title: Managing Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $__________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Loan Funding III LLC
By: Pacific Investment Management
Company LLC
as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxxx
title: Managing Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $__________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
PIMCO Floating Rate Strategy Fund
By: Pacific Investment Management
Company LLC
as its Investment Advisor, acting
through Investors Fiduciary Trust
Company in the Nominiee Name of
IFTCO
By: /s/ Xxxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxxx
title: Managing Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $__________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SEQUILS-MAGNUM, LTD.
By: Pacific Investment Management
Company LLC
as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxxx
title: Managing Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $___________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Southport CLO, Limited
By: Pacific Investment Management
Company LLC
as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxxx
title: Managing Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Waveland-INGOTS, LTD.
By: Pacific Investment Management
Company LLC
as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxxx
title: Managing Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Wrigley CDO, Ltd.
By: Pacific Investment Management
Company LLC
as its Investment Advisor
By: /s/ Xxxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxxxxx
title: Managing Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
PNC Bank, N.A.
as a Lender
By: /s/ Xxxxxx X. Xxxxxxxx
---------------------------------
Name: Xxxxxx X. Xxxxxxxx
title: Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Xxxxxx Leveraged Loan CDO 2002-II
as a Lender
By: Prudential Investment
Management, Inc.
as Collateral Manager
By: /s/ B. Xxxx Xxxxx
---------------------------------
Name: B. Xxxx Xxxxx
title: Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Xxxxxx XX - Leveraged Loan CDO 2003,
as a Lender
By: Prudential Investment
Management, Inc.
as Collateral Manager
By: /s/ B. Xxxx Xxxxx
---------------------------------
Name: B. Xxxx Xxxxx
title: Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Xxxxxx V - Leveraged Loan CDO 2003,
as a Lender
By: Prudential Investment
Management, Inc.
as Collateral Manager
By: /s/ B. Xxxx Xxxxx
---------------------------------
Name: B. Xxxx Xxxxx
title: Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Xxxxxx VII - Leveraged Loan CDO 2004,
as a Lender
By: Prudential Investment Management,
Inc.
as Collateral Manager
By: /s/ B. Xxxx Xxxxx
---------------------------------
Name: B. Xxxx Xxxxx
title: Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Boston Harbor CLO 2004-1, Ltd.
as a Lender
By: /s/ Xxxx Xxxxx
---------------------------------
Name: Xxxx Xxxxx
title: Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Xxxxxx Floating Rate Income Fund
as a Lender
By: /s/ Xxxx Xxxxx
---------------------------------
Name: Xxxx Xxxxx
title: Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Xxxxx Xxxxxx High Income Fund,
a series of Xxxxx Xxxxxx Income Funds
as a Lender
By: /s/ Xxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx
title: Managing Director
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
AMAM GROUP PENSION TRUST II
FOR THE AMBROADSCOPE POOL
as a Lender
By: /s/ Xxxxxx Xxxxxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxxxxx
title: AT
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Sankaty Advisors, LLC as Collateral
Manager for XXXXX POINT CLO, LTD.,
as Term Lender
as a Lender
By: /s/ Xxxxxxx Xxxxx
---------------------------------
Name: Timothy Barns
title: Senior Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $5,000,000.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Sankaty Advisors, LLC as Collateral
Manager for Castle Hill I -INGOTS
Ltd.,
as Term Lender
as a Lender
By: /s/ Timothy Barns
---------------------------------
Name: Timothy Barns
title: Senior Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $5,000,000.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Sankaty Advisors, LLC as Collateral
Manager for Loan Funding XI LLC,
as Term Lender
as a Lender
By: /s/ Timothy Barns
---------------------------------
Name: Timothy Barns
Title: Senior Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $5,000,000.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Sankaty Advisors, LLC as Collateral
Manager for Race Point CLO, Limited,
as Term Lender
as a Lender
By: /s/ Timothy Barns
---------------------------------
Name: Timothy Barns
title: Senior Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $5,000,000.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Sankaty Advisors, LLC as Collateral
Manager for Race Point II CLO,
Limited,
as Term Lender
as a Lender
By: /s/ Timothy Barns
---------------------------------
Name: Timothy Barns
Title: Senior Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $5,000,000.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
SKY CBNA LOAN FUNDING, LLC
as a Lender
By: /s/ Karen Kwan
---------------------------------
Name: Karen Kwan
Title: Assistant Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Sankaty High Yield Asset Partners II,
L.P. as a Lender
By: /s/ Timothy Barns
---------------------------------
Name: Timothy Barns
title: Senior Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $5,000,000.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Sankaty High Yield Partners III, L.P.
as a Lender
By: /s/ Timothy Barns
---------------------------------
Name: Timothy Barns
Title: Senior Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $5,000,000.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
EAGLE LOAN TRUST
By: Stanfield Capital Partners, LLC
as its Collateral Manager
as a Lender
By: /s/ Christopher E. Jonson
---------------------------------
Name: Christopher E. Jonson
Title: Managing Partner
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Hamilton CDO, Ltd.
By: Stanfield Capital Partners, LLC
as its Collateral Manager
as a Lender
By: /s/ Christopher E. Jonson
---------------------------------
Name: Christopher E. Jonson
Title: Managing Partner
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Stanfield Modena CLO, Ltd.
By: Stanfield Capital Partners, LLC
as its Collateral Manager
as a Lender
By: /s/ Christopher E. Jonson
---------------------------------
Name: Christopher E. Jonson
Title: Managing Partner
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Stanfield Quattro CLO, Ltd.
By: Stanfield Capital Partners, LLC
as its Collateral Manager
as a Lender
By: /s/ Christopher E. Jonson
---------------------------------
Name: Christopher E. Jonson
title: Managing Partner
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
STRONG SHORT-TERM HIGH YIELD BOSTON
AT WELLS CAPITAL MANAGEMENT
as a Lender
By: /s/ Gilbert L. Southwell III
---------------------------------
Name: Gilbert L. Southwell III
Title: Vice President
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Nuveen Diversified Dividend and
Income Fund, as a Lender
By: Symphony Asset Management LLC
By: /s/ Larry Mason
---------------------------------
Name: Larry Mason
Title: Portfolio Manager
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Nuveen Floating Rate Income Fund,
as a Lender
By: Symphony Asset Management LLC
By: /s/ Larry Mason
---------------------------------
Name: Larry Mason
Title: Portfolio Manager
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Nuveen Floating Rate Income
Opportunity Fund, as a Lender
By: Symphony Asset Management LLC
By: /s/ Larry Mason
---------------------------------
Name: Larry Mason
Title: Portfolio Manager
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Nuveen Senior Income Fund,
as a Lender
By: Symphony Asset Management LLC
By: /s/ Larry Mason
---------------------------------
Name: Larry Mason
Title: Portfolio Manager
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Nuveen Tax Advantage Total Return
Strategy Fund, as a Lender
By: Symphony Asset Management LLC
By: /s/ Larry Mason
---------------------------------
Name: Larry Mason
title: Portfolio Manager
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $______________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
Western Asset Floating Rate High
Income Fund as a Lender
By: /s/______________________________
Name:
Title:
If you wish to request an Additional
Term B Commitment, please include the
amount requested: $_____________.(1)
------------------------------------
(1) To be completed upon finalization of allocations. Term Lenders that wish
to convert term Loans into Term B Loans without funding any incremental
Term B Loans should execute and return a signature page hereto without
filling in this line.
