AMENDMENT NO. 5 TO CREDIT AGREEMENT AND AGENCY RESIGNATION AND APPOINTMENT
Exhibit 10.1
Execution Version
AMENDMENT NO. 5 TO CREDIT AGREEMENT AND AGENCY RESIGNATION AND APPOINTMENT
This AMENDMENT NO. 5 TO CREDIT AGREEMENT AND AGENCY RESIGNATION AND APPOINTMENT, dated as of April 18, 2025 (this “Amendment”), among, inter alios, E2OPEN, LLC, a Delaware limited liability company (the “Borrower”), E2OPEN INTERMEDIATE, LLC, a Delaware limited liability company (“Holdings”), each other Loan Party party hereto, the Lenders and Issuing Banks party hereto, ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA (“GS”) as Resigning Administrative Agent (as defined below) and as Resigning Collateral Agent (as defined below), and UBS AG, STAMFORD BRANCH (“UBS”), as Successor Administrative Agent (as defined below) and as Successor Collateral Agent (as defined below).
PRELIMINARY STATEMENTS
WHEREAS, reference is made to that certain Credit Agreement, dated as of February 4, 2021 (as amended by that certain Amendment No. 1 to Credit Agreement, dated as of June 18, 2021, and as further amended by that certain Amendment No. 2 to Credit Agreement, dated as of September 1, 2021, that certain Amendment No. 3 to Credit Agreement, dated as of April 6, 2022, that certain Amendment No. 4 to Credit Agreement, dated as of June 16, 2023, and as the same may be further amended, restated, supplemented and/or otherwise modified prior to the date hereof, the “Existing Credit Agreement”; the Existing Credit Agreement as amended by this Amendment, the “Amended Credit Agreement”; capitalized terms used but not defined herein having the meaning provided in the Amended Credit Agreement), among Holdings, the Borrower, the Lenders and Issuing Banks from time to time party thereto, the Administrative Agent and the Collateral Agent;
WHEREAS, (a) GS desires to resign as the Administrative Agent (in such resigning capacity, the “Resigning Administrative Agent”) and as the Collateral Agent (in such resigning capacity, the “Resigning Collateral Agent”), (b) the Required ▇▇▇▇▇▇▇ wish to appoint UBS to act as the successor Administrative Agent (in such capacity, the “Successor Administrative Agent”) and as the successor Collateral Agent (in such capacity, the “Successor Collateral Agent”), and the Borrower wishes to approve and consent to such appointment, in each case, pursuant to this Amendment and in accordance with Section 8.06 of the Existing Credit Agreement and (c) the Successor Administrative Agent and the Successor Collateral Agent each hereby agree to accept such appointments and agree to serve as “Administrative Agent” and “Collateral Agent”, as applicable, under the Amended Credit Agreement and the other Loan Documents (the transactions described in this paragraph, the “Agency Succession”);
WHEREAS, the Borrower has requested an extension to each of the Multicurrency Tranche Revolving Maturity Date and the USD Tranche Revolving Maturity Date, subject to the terms and conditions hereof and the Amended Credit Agreement (the transactions described in this paragraph, the “2025 Revolving Loan Extension”);
WHEREAS, on the Amendment No. 5 Effective Date, the Borrower, the Successor Administrative Agent and the Revolving Lenders party hereto wish to (a) terminate certain of the Revolving Commitments held by ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bank USA on a non pro rata basis and (b) terminate all of the Revolving Commitments held by Blackstone Holdings Finance Co. L.L.C. (as a Non-Consenting Lender under this Amendment) pursuant to Section 9.02(c) of the Existing Credit Agreement (such terminations, collectively, the “Specified Commitment Termination”);
WHEREAS, pursuant to Section 9.01 of the Existing Credit Agreement, the Borrower and the Revolving Lenders have agreed to amend certain other provisions of the Existing Credit Agreement as set forth herein, subject to the terms and conditions hereof and the Amended Credit Agreement (collectively, the “2025 Other Amendments”); and
WHEREAS, UBS Securities LLC shall act as left lead arranger and as a bookrunner with respect to this Amendment and the transactions contemplated hereby (in such capacities, the “Amendment No. 5 Left Lead Arranger”).
NOW, THEREFORE, in consideration of the undertakings set forth herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
1. Amendments to the Existing Credit Agreement, Schedules and Exhibits.
(a) Amendments to Existing Credit Agreement. Subject to the satisfaction of all of the conditions set forth in Section 3 hereof, the Existing Credit Agreement is, effective as of the Amendment No. 5 Effective Date, hereby amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the double-underlined text (indicated textually in the same manner as the following example: double-underlined text) as set forth in the Amended Credit Agreement attached as Exhibit A hereto.
(b) Amendments to Schedule 2.01 to the Existing Credit Agreement. Effective as of the Amendment No. 5 Effective Date (and, for the avoidance of doubt, after giving effect to the Specified Commitment Termination), and subject to the terms and conditions set forth herein, the portion of Schedule 2.01 to the Existing Credit Agreement (Commitments and Loans) related to the Revolving Commitments is hereby amended and restated in its entirety in the form attached hereto as Exhibit B.
(c) Amendments to Schedule 9.01 to the Existing Credit Agreement. Effective as of the Amendment No. 5 Effective Date, and subject to the terms and conditions set forth herein, Schedule 9.01 to the Existing Credit Agreement (Notices) is hereby amended and restated in its entirety in the form attached hereto as Exhibit C.
(d) Amendments to Exhibit A, Exhibit S and Exhibit T to the Existing Credit Agreement. Effective as of the Amendment No. 5 Effective Date, and subject to the terms and conditions set forth herein, each of Exhibit A to the Existing Credit Agreement (Assignment and Assumption), Exhibit S to the Existing Credit Agreement (Notice of Borrowing) and Exhibit T to the Existing Credit Agreement (Letter of Credit Request) is hereby amended and restated in its entirety in the applicable form attached hereto as Exhibit D.
(e) Amendments to other Loan Documents. Effective as of the Amendment No. 5 Effective Date, and subject to the terms and conditions set forth herein, all defined terms referencing or appointing the Resigning Administrative Agent or the Resigning Collateral Agent as “agent” in and under the Loan Documents (including any definition of “▇▇▇▇▇▇▇ ▇▇▇▇▇” in any Loan Document other than the Amended Credit Agreement, unless the context otherwise requires) shall be deemed amended from and after the Amendment No. 5 Effective Date to reference the Successor Administrative Agent or the Successor Collateral Agent, as applicable.
2. Resignation of Resigning Administrative Agent and Resigning Collateral Agent and Appointment of Successor Administrative Agent and Successor Collateral Agent.
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(a) As of the Amendment No. 5 Effective Date, (i) the Resigning Administrative Agent hereby resigns as the Administrative Agent and the Resigning Collateral Agent hereby resigns as the Collateral Agent, in each case, as provided under Section 8.06 of the Existing Credit Agreement and shall have no further obligations under the Loan Documents in any such capacity, (ii) each of the Resigning Administrative Agent and the Resigning Collateral Agent hereby (A) except as otherwise provided herein, relinquishes its rights, powers and privileges as Administrative Agent or Collateral Agent, as applicable, under the Loan Documents and (B) relinquishes its rights to receive any further agency fees for acting as Administrative Agent or Collateral Agent, as applicable, under the Loan Documents, (iii) the Lenders party hereto (constituting the Required Lenders) hereby appoint UBS as Administrative Agent and Collateral Agent under the Amended Credit Agreement and the other Loan Documents, (iv) the Borrower and the Lenders party hereto hereby waive any notice requirement provided for under the Loan Documents in respect of such resignations and/or appointments, including the notice otherwise required pursuant to Section 8.06 of the Existing Credit Agreement, (v) the Borrower hereby consents to the appointment of the Successor Administrative Agent and the Successor Collateral Agent and (vi) UBS hereby accepts its appointment as Successor Administrative Agent and Successor Collateral Agent and agrees to serve as Administrative Agent and Collateral Agent under the Amended Credit Agreement and the other Loan Documents. The parties hereto acknowledge and agree that neither the Successor Administrative Agent nor the Successor Collateral Agent shall bear any responsibility for any actions taken or omitted to be taken by the Resigning Administrative Agent or the Resigning Collateral Agent while it served as Administrative Agent or Collateral Agent, as applicable, under the Existing Credit Agreement and the other Loan Documents, and neither the Resigning Administrative Agent nor the Resigning Collateral Agent shall bear any responsibility for any actions taken or omitted to be taken by the Successor Administrative Agent or the Successor Collateral Agent while it serves as Administrative Agent or Collateral Agent, as applicable, under the Amended Credit Agreement or any other Loan Document.
(b) The parties hereto hereby confirm that (i) each of the Successor Administrative Agent and the Successor Collateral Agent succeeds to and assumes the rights and obligations of the Administrative Agent and the Collateral Agent, as applicable, under the Amended Credit Agreement and the other Loan Documents and becomes vested with all of the rights, powers, privileges and duties of the Administrative Agent and the Collateral Agent, as applicable, under the Amended Credit Agreement and the other Loan Documents and (ii) each of the Resigning Administrative Agent and the Resigning Collateral Agent is discharged from all of its duties and obligations as Administrative Agent or Collateral Agent, as applicable, under the Existing Credit Agreement and the other Loan Documents, in each case, as of the Amendment No. 5 Effective Date.
(c) The parties hereto hereby confirm that, from and after the Amendment No. 5 Effective Date, the provisions of Article VIII and Section 9.03 of the Existing Credit Agreement and the Amended Credit Agreement, to the extent they pertain to the Resigning Administrative Agent and/or the Resigning Collateral Agent, their respective sub-agents and/or their respective Affiliates, in each case, continue in effect for the benefit of such Persons, to the extent applicable under such provisions, solely in respect of any actions taken or omitted to be taken by any of them while the Resigning Administrative Agent and the Resigning Collateral Agent were acting as Administrative Agent or Collateral Agent, respectively (including, without limitation, in connection with the transitioning of the role of the Resigning Administrative Agent to the Successor Administrative Agent and/or the role of the Resigning Collateral Agent to the Successor Collateral Agent, as applicable), and inure to the benefit of the Resigning Administrative Agent and the Resigning Collateral Agent.
(d) Notwithstanding any provision herein to the contrary, nothing in this Section 2 shall alter, modify or amend the rights of the Administrative Agent or the Collateral Agent under the Amended Credit Agreement and the other Loan Documents (other than the resignations and appointments effected hereby), including, without limitation, any and all rights to compensation, reimbursement and indemnification and
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any and all liens for payments of such amounts in accordance with the terms of the Amended Credit Agreement and the other Loan Documents.
(e) Each of the Borrower, the Resigning Administrative Agent and the Resigning Collateral Agent ▇▇▇▇▇▇ agrees that, on and after the Amendment No. 5 Effective Date, it shall furnish promptly, at the Borrower’s sole expense, such other documents, instruments and agreements as may be reasonably requested in writing by the Successor Administrative Agent or the Successor Collateral Agent from time to time, and shall take such further action as may be necessary or reasonably requested in writing by the Successor Administrative Agent or the Successor Collateral Agent, in each case, in order to effect the matters contemplated by this Section 2.
(f) Each Lender and Issuing Bank party hereto hereby authorizes and instructs the Successor Administrative Agent and the Successor Collateral Agent to enter into any and all Loan Documents (and any and all other agreements or documents, including consent agreements to any amendment, including with respect to any Loan Document) contemplated by, or in connection with, this Amendment, the Amended Credit Agreement and the other Loan Documents, and to perform thereunder, as Administrative Agent or Collateral Agent, as applicable, on such Lender’s behalf.
(g) The Borrower and the Lenders party hereto hereby consent to the Agency Succession and the related assignments of any and all Loan Documents and any necessary amendments thereto (including, without limitation, any UCC (or similar) financing statements and/or intellectual property security agreements) and any of the actions necessary or desirable to effect the matters contemplated by this Section 2.
(h) For the avoidance of doubt, notwithstanding anything to the contrary contained herein, the parties hereto hereby understand and agree that the Resigning Administrative Agent shall have no duty or responsibility whatsoever with respect to any payment of interest related to the Term Loans for the Interest Period related thereto that is in effect on the Amendment No. 5 Effective Date.
3. Conditions Precedent. This Amendment shall only become effective upon the satisfaction (or written waiver) of the following conditions precedent (the date of satisfaction of all such conditions being referred to herein as the “Amendment No. 5 Effective Date”):
(a) (I) Each of the Successor Administrative Agent and the Resigning Administrative Agent shall have received duly executed counterparts hereof that, when taken together, bear the signatures of (i) the Borrower, (ii) the other Loan Parties, (iii) the Resigning Administrative Agent and the Resigning Collateral Agent, (iv) the Successor Administrative Agent and the Successor Collateral Agent, (v) the Required Lenders, (vi) each Revolving Lender and (vii) each Issuing Bank and (II) the Successor Administrative Agent shall have received duly executed counterparts of the UBS Administrative Agent Fee Letter that, when taken together, bear the signatures of (i) the Successor Administrative Agent and (ii) the Borrower.
(b) The Successor Administrative Agent shall have received a customary written opinion (addressed to the Lenders, the Issuing Banks, the Resigning Collateral Agent, the Resigning Administrative Agent, the Successor Collateral Agent and the Successor Administrative Agent and dated the Amendment No. 5 Effective Date) from ▇▇▇▇▇▇▇▇ Pepper ▇▇▇▇▇ LLP, counsel to the Loan Parties, in form and substance reasonably satisfactory to the Successor Administrative Agent (and each of the Borrower and Holdings hereby instructs ▇▇▇▇▇▇▇▇ Pepper ▇▇▇▇▇ LLP to deliver such legal opinion).
(c) The Successor Administrative Agent shall have received a copy of (i) each Organizational Document of each Loan Party certified, to the extent applicable, as of a recent date by the applicable Governmental Authority, (ii) with respect to each Loan Party executing the Loan Documents, an
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incumbency certificate identifying the name and title and bearing the signatures of the authorized signatories of such Loan Party, (iii) copies of resolutions of the Board of Directors of each Loan Party approving and authorizing the execution, delivery and performance of this Amendment and the Loan Documents to which it is a party, certified as of the Amendment No. 5 Effective Date by its secretary, an assistant secretary or a Responsible Officer as being in full force and effect without modification or amendment and (iv) a good standing certificate (to the extent such concept exists) from the applicable Governmental Authority of each Loan Party’s jurisdiction of incorporation, organization or formation; provided that, notwithstanding the foregoing, the good standing certificate with respect to Steelwedge Software, LLC shall be delivered to the Successor Administrative Agent on or prior to the date that is 60 days after the date hereof (or such later date as the Successor Administrative Agent shall agree in its reasonable discretion).
(d) The Successor Administrative Agent shall have received a copy of a certificate from a Financial Officer of the Borrower, dated the Amendment No. 5 Effective Date, substantially in the form of Exhibit G to the Existing Credit Agreement and certifying that, immediately after giving effect to this Amendment and the consummation of the other transactions contemplated by this Amendment, the Borrower and its Subsidiaries, on a consolidated basis, are Solvent.
(e) The representations and warranties set forth in the Amended Credit Agreement and each other Loan Document, shall be true and correct in all material respects on and as of the Amendment No. 5 Effective Date, provided that, in each case, to the extent that such representations and warranties specifically refer to an earlier date, they shall be true and correct in all material respects as of such earlier date; provided further that, in each case, any representation and warranty that is qualified as to “materiality,” “Material Adverse Effect” or similar language shall be true and correct in all respects on the date of such credit extension or on such earlier date, as the case may be.
(f) As of the Amendment No. 5 Effective Date, both immediately before and after giving effect to this Amendment and the transactions contemplated hereby, no Default or Event of Default shall have occurred and be continuing.
(g) All fees and all reasonable and documented out-of-pocket expenses, in each case, required to be paid on the Amendment No. 5 Effective Date pursuant to that certain Engagement Letter (the “Engagement Letter”), dated as of April 1, 2025, between the Borrower and the Amendment No. 5 Left Lead Arranger (with respect to out-of-pocket expenses, to the extent invoiced at least two (2) Business Days prior to the Amendment No. 5 Effective Date) shall have been paid in full in cash.
(h) The Successor Administrative Agent shall have received a certificate of a Responsible Officer of the Borrower certifying that the conditions set forth in Sections 3(e) and (f) of this Amendment have been satisfied.
(i) The Successor Administrative Agent shall have received (a) all documentation and other information about the Loan Parties reasonably requested by it or any Lender in writing at least five (5) calendar days prior to the Amendment No. 5 Effective Date in order to comply with applicable “know your customer” and anti-money laundering rules and regulations, including the USA Patriot Act and (b) if requested by the Successor Administrative Agent or any Lender, a Beneficial Ownership Certification.
(j) The Borrower shall have paid to the Resigning Administrative Agent (i) all then accrued and outstanding interest with respect to all outstanding Revolving Loans immediately prior to giving effect to this Amendment and the transactions contemplated hereby, (ii) all then-accrued and outstanding participation and fronting fees with respect to any issued and outstanding Letters of Credit immediately prior to giving effect to this Amendment and the transactions contemplated hereby, (iii) all then-accrued
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and outstanding commitment fees with respect to each of the USD Tranche Revolving Commitments and the Multicurrency Tranche Revolving Commitments immediately prior to giving effect to this Amendment and the transactions contemplated hereby and (iv) all other amounts then owing to the Resigning Administrative Agent or the Resigning Collateral Agent, including any fees payable pursuant to the Fee Letter and any reimbursements required pursuant to the terms of the Existing Credit Agreement, in each case, irrespective of whether such amounts are otherwise then due and payable by the terms of the Existing Credit Agreement.
(k) The Borrower shall have paid to the Successor Administrative Agent, for the account of each Revolving Lender, an extension fee (the “Extension Fee”) equal to 0.25% of the aggregate principal amount of the Revolving Commitments of such Revolving Lender on the Amendment No. 5 Effective Date (after giving effect to the transactions contemplated hereby, including the Specified Commitment Termination), which Extension Fee shall be fully earned by, and payable to, the Successor Administrative Agent (for the benefit of each Revolving Lender) on the Amendment No. 5 Effective Date.
Notwithstanding anything to the contrary in this Amendment, the parties hereto hereby agree that, upon the satisfaction of the conditions precedent set forth above in this Section 3, the transactions contemplated by this Amendment shall be deemed to have been consummated in the following order (with the consummation of each successive transaction occurring immediately and automatically after the transaction immediately preceding it is consummated):
First, the Agency Succession (including all amendments to the Existing Credit Agreement (and any exhibits and/or schedules thereto) related thereto) shall be consummated and become effective;
Second, the Specified Commitment Termination (including all amendments to the Existing Credit Agreement and other Loan Documents (and any exhibits and/or schedules thereto) related thereto) shall be consummated and become effective;
Third, 2025 Revolving Loan Extension (including all amendments to the Existing Credit Agreement (and any exhibits and/or schedules thereto) related thereto) shall be consummated and become effective; and
Fourth, the 2025 Other Amendments and all other amendments to the Loan Documents (and any amendments to any schedules and/or exhibits thereto) contemplated hereby shall be consummated and become effective.
4. Confirmation. Each Loan Party acknowledges its receipt of a copy of this Amendment and its review of the terms and conditions hereof and consents to the terms and conditions of this Amendment and the transactions contemplated thereby. Each Loan Party hereby (a) affirms and confirms its obligations under the Existing Credit Agreement and Loan Documents to which it is a party, (b) agrees that (i) each Loan Document to which it is a party shall continue to be in full force and effect and (ii) all guarantees, pledges, liens, grants and other undertakings thereunder shall continue to be in full force and effect and shall accrue to the benefit of the Secured Parties and (c) agrees that the Amended Credit Agreement is the “Credit Agreement” under and for all purposes of the Loan Documents.
5. Amendment, Modification and Waiver. This Amendment may not be amended, modified or waived except in accordance with the Amended Credit Agreement. The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender, the Successor Administrative Agent, the Successor Collateral Agent, the Resigning Administrative Agent or the Resigning Collateral Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents.
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6. Specified Commitment Termination. The Borrower, the Successor Administrative Agent and each Revolving Lender hereto hereby consents to the Specified Commitment Termination.
7. Loan Document. This Amendment shall constitute a Loan Document and a Permitted Amendment for all purposes of the Amended Credit Agreement and the other Loan Documents.
8. Governing Law, Etc. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. SECTIONS 9.09 AND 9.10 OF THE AMENDED CREDIT AGREEMENT ARE HEREBY INCORPORATED BY REFERENCE, MUTATIS MUTANDIS.
9. Counterparts. This Amendment may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Delivery by telecopier or other electronic transmission of an executed counterpart of a signature page to this Amendment shall be effective as delivery of an original executed counterpart of this Amendment. The words “execution,” “signed,” “signature,” “delivery,” and words of like import in or relating to this Amendment and/or any document to be signed in connection with this Amendment and the transactions contemplated hereby shall be deemed to include Electronic Signatures (as defined below), deliveries or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be. As used herein, “Electronic Signatures” means any electronic symbol or process attached to, or associated with, any contract or other record and adopted by a person with the intent to sign, authenticate or accept such contract or record.
10. Joint Lead Arrangers; Joint Bookrunners. Pursuant to the Engagement Letter, (i) the Amendment No. 5 Left Lead Arranger was appointed as lead arranger and bookrunner with respect to the transactions contemplated thereby and hereby and (ii) the Borrower may appoint additional lead arrangers and bookrunners with respect to the transactions contemplated thereby and hereby with the consent of the Amendment No. 5 Left Lead Arranger. The Borrower hereby appoints each of ▇▇▇▇▇▇ ▇▇▇▇▇ Bank USA, ▇▇▇▇▇ Capital LLC, Deutsche Bank Securities Inc., ▇▇▇▇▇▇▇▇▇ Finance LLC, Canadian Imperial Bank of Commerce, Fifth Third Bank, National Association and Madison Capital Funding LLC, in each case, to act as a joint lead arranger and joint bookrunner with respect to the transactions contemplated by the Engagement Letter and hereby and the Amendment No. 5 Left Lead Arranger ▇▇▇▇▇▇ agrees to such appointments (subject to the terms of the Engagement Letter).
[Remainder of Page Intentionally Left Blank]
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IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Amendment as of the date first set forth above.
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E2OPEN, LLC, as the Borrower |
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/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Executive Vice President and Secretary |
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E2OPEN INTERMEDIATE, LLC, as Holdings |
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/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
President and Secretary |
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AMBER ROAD HOLDINGS, LLC AMBER ROAD, LLC AVERETEK, LLC BIRCH WORLDWIDE, LLC BLUJAY SOLUTIONS LLC E2OPEN DEVELOPMENT, LLC E2OPEN INTERMEDIATE HOLDINGS, LLC E2OPEN SUBSIDIARY HOLDINGS, LLC ECVISION INC. ENTOMO, LLC INTTRA INTERNATIONAL, LLC INTTRA, LLC LOGISTYX TECHNOLOGIES, LLC ORCHESTRO, LLC RAVEN LOGISTICS, LLC SERUS, LLC STEELWEDGE SOFTWARE, LLC TERRA TECHNOLOGY, LLC VISUALBEAM, LLC ZYMECCI LLC ZYME SOLUTIONS, LLC, each as a Loan Party |
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/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
President |
[Amendment No. 5 Signature Page]
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UBS AG, STAMFORD BRANCH, as Successor Administrative Agent, Successor Collateral Agent, a USD Tranche Revolving Lender, a Multicurrency Tranche Revolving Lender and an Issuing Bank |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇▇ |
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Title: |
Director |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Director |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as Resigning Administrative Agent, Resigning Collateral Agent, a USD Tranche Revolving Lender, a Multicurrency Tranche Revolving Lender and an Issuing Bank |
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By: |
/s/ ▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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GC FINANCE OPERATIONS TRUST, as a USD Tranche Revolving Lender |
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By: |
GC Advisors LLC, its Manager |
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By: |
/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ |
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Title: |
Senior Managing Director |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ CAPITAL LLC, as a USD Tranche Issuing Bank |
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By: |
/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ |
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Title: |
Senior Managing Director |
[Amendment No. 5 Signature Page]
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US MML PORTFOLIO III, A SERIES OF GLOBAL INVESTMENT FUND I, as a USD Tranche Revolving Lender |
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By: |
/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ |
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Title: |
Senior Managing Director |
[Amendment No. 5 Signature Page]
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DEUTSCHE BANK AG NEW YORK BRANCH, as a USD Tranche Revolving Lender and an Issuing Bank |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Director |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇ |
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Title: |
Director |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇▇▇▇▇ FINANCE LLC, as a USD Tranche Revolving Lender and an Issuing Bank |
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By: |
/s/ ▇.▇. ▇▇▇▇▇ |
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Name: |
▇.▇. ▇▇▇▇▇ |
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Title: |
Managing Director |
[Amendment No. 5 Signature Page]
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CANADIAN IMPERIAL BANK OF COMMERCE, as a Multicurrency Tranche Revolving Lender and an Issuing Bank |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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FIFTH THIRD BANK, NATIONAL ASSOCIATION, as a Multicurrency Tranche Revolving Lender and an Issuing Bank |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Principal |
[Amendment No. 5 Signature Page]
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MADISON CAPITAL FUNDING LLC, as a USD Tranche Revolving Lender and an Issuing Bank |
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By: |
Apogem Capital LLC, as investment manager |
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By: |
/s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Title: |
Director |
[Amendment No. 5 Signature Page]
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37 Capital CLO 2, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Portfolio Analyst |
[Amendment No. 5 Signature Page]
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37 Capital CLO 3, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Portfolio Analyst |
[Amendment No. 5 Signature Page]
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37 Capital CLO I, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Portfolio Analyst |
[Amendment No. 5 Signature Page]
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522 Funding CLO 2017-1(A), Ltd., as a Lender By: MS 522 CLO CM LLC as its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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522 Funding CLO 2018-3(A), Ltd., as a Lender By: MS 522 CLO CM LLC as its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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522 Funding CLO 2019-5, Ltd., as a Lender By: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management Inc. as its Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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522 Funding CLO 2020-6, Ltd., as a Lender By: MS 522 CLO CM LLC as its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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AGF Floating Rate Income Fund, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Alinea CLO, Ltd., as a Lender By: Invesco Senior Secured Management, Inc. as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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AMADABLUM US Leveraged Loan Fund a Series Trust of Global Multi Portfolio Investment Trust, as a Lender By: Invesco Senior Secured Management, Inc. as Investment Manager |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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AMMC CLO 15, LIMITED, as a Lender BY: American Money Management Corp., as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Senior Vice President |
[Amendment No. 5 Signature Page]
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AMMC CLO 18, LIMITED, as a Lender By: American Money Management Corp., as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Senior Vice President |
[Amendment No. 5 Signature Page]
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AMMC CLO 21, LIMITED, as a Lender By: American Money Management Corp., as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Senior Vice President |
[Amendment No. 5 Signature Page]
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AMMC CLO 31, Limited, as a Lender |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Senior Vice President |
[Amendment No. 5 Signature Page]
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AMMC CLO XII, LIMITED, as a Lender By: American Money Management Corp., as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Senior Vice President |
[Amendment No. 5 Signature Page]
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Annisa CLO, Ltd., as a Lender By: Invesco RR Fund L.P. as Collateral Manager By: Invesco RR Associates LLC, as general partner By: Invesco Senior Secured Management, Inc. as sole member |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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AOF Senior Secured Liquid Credit Fund LP, as a Lender By AOF Management LLC as Advisor |
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By: |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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Title: |
Chief Operating Officer |
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[Amendment No. 5 Signature Page]
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AOF TACTICAL OPPORTUNITIES FUND LP, as a Lender By: AOF Management LLC, as the Investment Advisor |
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By: |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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Title: |
Chief Operating Officer |
[Amendment No. 5 Signature Page]
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Apidos CLO L, as a Lender By: CVC Credit Partners, LLC As: Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO LI Ltd, as a Lender By: CVC Credit Partners, LLC As: Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO LII, as a Lender By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO LIII, as a Lender |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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APIDOS CLO XI, as a Lender BY: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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APIDOS CLO XII, as a Lender BY: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XL Ltd, as a Lender By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XLI Ltd, as a Lender By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XLII Ltd, as a Lender |
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By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XLIII Ltd, as a Lender |
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By: CVC Credit Partners, LLC It’s Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XLIV Ltd, as a Lender |
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By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XLV LTD, as a Lender |
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By: It’s Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XLVI LTD, as a Lender |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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APIDOS CLO XV, as a Lender |
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BY: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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APIDOS CLO XVIII-R, as a Lender |
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By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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APIDOS CLO XX, as a Lender |
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By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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APIDOS CLO XXII, as a Lender |
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By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXIII, as a Lender |
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By: Its Collateral Manager, CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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APIDOS CLO XXIV, as a Lender |
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By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXIX, as a Lender |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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APIDOS CLO XXV, as a Lender |
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By: Its Collateral Manager CVC Credit Partners |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXVIII, as a Lender |
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By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC, |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXX, as a Lender |
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By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXXI, as a Lender |
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By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC, |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXXII, as a Lender |
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By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXXIII, as a Lender |
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By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXXIV, as a Lender |
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By: Its Collateral Manager CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXXIX, as a Lender |
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By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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APIDOS CLO XXXV, as a Lender |
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By: Its Collateral Manager CVC Credit Partners U.S. CLO Management LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXXVI, as a Lender |
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By: Its Collateral Manager CVC Credit Partners U.S. CLO Management LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXXVII, as a Lender |
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By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos CLO XXXVIII, as a Lender |
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By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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Apidos Loan Fund 2024-1 Ltd, as a Lender |
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By: Its Collateral Manager CVC Credit Partners, LLC |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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ARCH INSURANCE COMPANY, as a Lender |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Arch Investment Holdings IV Ltd. - ▇▇▇▇▇▇▇▇, as a Lender |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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Arch Mortgage Insurance Company, as a Lender |
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By: ▇▇▇▇▇▇▇▇ CAPITAL MANAGEMENT, INC., |
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as Investment Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
BAPTIST HEALTH SOUTH FLORIDA, INC, as a Lender |
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By: |
/s/ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ |
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Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
▇▇▇▇▇▇ ▇▇▇▇ CLO 2021-2 Ltd., as a Lender |
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By: ▇▇▇▇▇▇ ▇▇▇▇ Performing Credit Management LLC as Collateral Manager |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Bardot CLO, Ltd., as a Lender |
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By: Invesco RR Associates LLC, as general partner |
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By: Invesco Senior Secured Management, Inc. as sole member |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XVII, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XXI, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XXII, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XXIII, Ltd, as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XXIV, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XXIX, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XXVI, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XXVII, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XXVIII, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XXX, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XXXII, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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Benefit Street Partners CLO XXXIII, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signer |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇▇▇ STRATEGIC LOAN FUND, as a Lender |
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UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇▇▇ Syndicated Loan Fund, as a Lender |
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UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Betony CLO 2, Ltd., as a Lender |
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By: Invesco RR Fund L.P. as Collateral Manager |
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By: Invesco RR Associates LLC, as general partner |
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By: Invesco Senior Secured Management, Inc. as sole member |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Blue Cross and Blue Shield of Florida, Inc., as a Lender |
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BY: Guggenheim Partners Investment Management, LLC as Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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Blue Owl Credit Income Corp., as a Lender |
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By: Blue Owl CAPITAL ADVISORS LLC, its |
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Investment |
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Advisor |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Brighthouse Funds Trust I - Brighthouse/▇▇▇▇▇ ▇▇▇▇▇ Floating Rate Portfolio, as a Lender |
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BY: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Sub- Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM, as a Lender |
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UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇▇▇ Management Series - ▇▇▇▇▇▇▇ Floating-Rate Advantage Fund, as a Lender |
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By: ▇▇▇▇▇▇▇ Research and Management |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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CANADIAN IMPERIAL BANK OF COMMERCE, as a Lender |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon Capital CLO 2012-1 R, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon Capital CLO 2014-1, Ltd., as a Lender |
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BY: Canyon Capital Advisors LLC, its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon Capital CLO 2021-1, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon Capital CLO 2021-2, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon CLO 2016-1, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon CLO 2016-2, Ltd., as a Lender |
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BY: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon CLO 2018-1, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon CLO 2019-1, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon CLO 2019-2, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon CLO 2020-1, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon CLO 2020-2, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon CLO 2020-3, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Canyon CLO 2021-3, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Canyon CLO 2021-4, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Canyon CLO 2022-1, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Canyon CLO 2022-2, Ltd., as a Lender |
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By: Canyon CLO Advisors L.P., its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Canyon CLO 2023-1, Ltd., as a Lender |
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By: Canyon CLO Advisors LP, its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
CANYON CLO 2023-2, LTD., as a Lender |
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By: Canyon CLO Advisors, LLC |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Canyon CLO 2024-2, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
CareSuper Pty Ltd ATF CareSuper, as a Lender |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
CarVal CLO I, Ltd., as a Lender |
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by: CarVal CLO Management, LLC its-attorney-in-fact |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
CarVal CLO II, Ltd., as a Lender |
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by: CarVal CLO Management, LLC its-attorney-in-fact |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇▇ |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
CarVal CLO III, Ltd., as a Lender |
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By: CarVal CLO Management, LLC its-attorney-in-fact |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
CarVal CLO IV, Ltd., as a Lender |
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By: CarVal CLO Management, LLC its-attorney-in-fact |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
CarVal CLO IX-C, Ltd., as a Lender |
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By: CarVal CLO Management, LLC its-attorney-in-fact |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
CarVal CLO V-C Ltd., as a Lender |
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By: CarVal CLO Management, LLC its-attorney-in-fact |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇▇ |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
CarVal CLO VI-C Ltd, as a Lender |
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By: CarVal CLO Management, LLC its-attorney-in-fact |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
CarVal CLO X-C Ltd., as a Lender |
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By: CarVal CLO Management, LLC |
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its-attorney-in-fact |
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Name: |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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CarVal CLO XI-C Ltd., as a Lender |
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by CarVal CLO Management, LLC its attorney-in-fact |
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by Northern Trust Hedge Fund Services LLC its attorney-in-fact |
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By: |
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Name: |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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CarVal CLO XII-C LTD., as a Lender |
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by CarVal CLO Management, LLC Its attorney-in-fact |
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by Northern Trust Hedge Fund Services LLC its attorney-in-fact |
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By: |
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Name: |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Catamaran CLO 2014-1 Ltd., as a Lender |
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By: Trimaran Advisors, L.L.C. |
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By: |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Catamaran CLO 2018-1 Ltd., as a Lender |
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By: Trimaran Advisors, L.L.C. |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Cathedral Lake VI, Ltd., as a Lender |
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By: |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
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Cathedral Lake VII, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
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Cathedral Lake VIII, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
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Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
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Citi Loan Funding GCPH TRS LLC,, as a Lender |
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By: Citibank, N.A., |
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By: |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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CITIBANK, N.A., as a Lender |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
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Title: |
Attorney in Fact |
[Amendment No. 5 Signature Page]
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Commonwealth Savers Plan, as a Lender |
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by SHENKMAN CAPITAL MANAGEMENT, INC., |
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as Investment Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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COPPERHILL LOAN FUND I, LLC, as a Lender |
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UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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CREDIT SUISSE FLOATING RATE HIGH INCOME FUND, as a Lender UBS Asset Management (Americas) LLC |
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By: |
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Name: |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Credit Suisse Floating Rate Trust, as a Lender |
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UBS Asset Management (Americas) LLC |
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By: |
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Name: |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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CREDIT SUISSE STRATEGIC INCOME FUND, as a Lender |
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UBS Asset Management (Americas) LLC |
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By: |
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Name: |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Credos Floating Rate Fund LP, as a Lender |
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by SHENKMAN CAPITAL MANAGEMENT, INC., as General Partner |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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CVC-PE Credit Investments S.a.r.l., as a Lender |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
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Title: |
VP |
[Amendment No. 5 Signature Page]
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DaVinci Reinsurance Ltd., as a Lender |
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UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Demus CLO 12, Ltd., as a Lender |
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By: ▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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As: Chief Executive Officer of Whitestar Asset Management LLC as Asset Manager |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
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Diameter Capital CLO 1 Ltd., as a Lender |
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By: Diameter CLO Advisors LLC, its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇ |
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Name: |
▇▇▇▇▇ ▇▇ |
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Title: |
Senior Associate |
[Amendment No. 5 Signature Page]
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Diameter Capital CLO 2 Ltd., as a Lender |
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By: Diameter CLO Advisors LLC, its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇ |
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Name: |
▇▇▇▇▇ ▇▇ |
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Title: |
Senior Associate |
[Amendment No. 5 Signature Page]
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Diameter Capital CLO 3 Ltd, as a Lender |
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By: Diameter CLO Advisors LLC, its Collateral Manager |
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By: |
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Name: |
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Title: |
Senior Associate |
[Amendment No. 5 Signature Page]
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Diameter Capital CLO 4 Ltd., as a Lender |
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By: Diameter CLO Advisors LLC, its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇ |
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Name: |
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Title: |
Senior Associate |
[Amendment No. 5 Signature Page]
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Diameter Capital CLO 5 Ltd., as a Lender |
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By: Diameter CLO Advisors LLC, its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇ |
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Name: |
▇▇▇▇▇ ▇▇ |
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Title: |
Senior Associate |
[Amendment No. 5 Signature Page]
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Diameter Capital CLO 6 Ltd., as a Lender |
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By: Diameter CLO Advisors LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇ |
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Name: |
▇▇▇▇▇ ▇▇ |
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Title: |
Senior Associate |
[Amendment No. 5 Signature Page]
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Diameter Capital CLO 7 Ltd., as a Lender |
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By: Diameter CLO Advisor LLC, As Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇ |
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Name: |
▇▇▇▇▇ ▇▇ |
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Title: |
Senior Associate |
[Amendment No. 5 Signature Page]
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Diameter Capital CLO 8 Ltd., as a Lender |
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By: Diameter CLO Advisors LLC, its Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇ |
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Name: |
▇▇▇▇▇ ▇▇ |
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Title: |
Senior Associate |
[Amendment No. 5 Signature Page]
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Diameter Capital CLO 9 Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇▇ ▇▇ |
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Name: |
▇▇▇▇▇ ▇▇ |
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Title: |
Senior Associate |
[Amendment No. 5 Signature Page]
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Diversified Credit Portfolio Ltd., as a Lender |
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BY: Invesco Senior Secured Management, Inc. as Investment Adviser |
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By: |
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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DOLLAR SENIOR LOAN FUND, LTD., as a Lender |
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UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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DOLLAR SENIOR LOAN MASTER FUND II, LTD., as a Lender |
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UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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EAF comPlan II - Private Debt, as a Lender |
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By: Guggenheim Partners Investment Management, LLC as Asset Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ CLO 2013-1 LTD., as a Lender |
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BY: ▇▇▇▇▇ ▇▇▇▇▇ Management Portfolio Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ CLO 2014-1R, Ltd., as a Lender |
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By: ▇▇▇▇▇ ▇▇▇▇▇ Management As Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ CLO 2015-1 Ltd., as a Lender |
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By: ▇▇▇▇▇ ▇▇▇▇▇ Management Portfolio Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ CLO 2019-1, Ltd., as a Lender |
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By: ▇▇▇▇▇ ▇▇▇▇▇ Management As Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ CLO 2020-1 Ltd., as a Lender |
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By: ▇▇▇▇▇ ▇▇▇▇▇ Management As Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ CLO 2020-2, Ltd., as a Lender |
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By: ▇▇▇▇▇ ▇▇▇▇▇ Management Portfolio Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ Floating Rate Portfolio, as a Lender |
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BY: Boston Management and Research as Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ Floating-Rate ETF, as a Lender |
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By: Morgan ▇▇▇▇▇▇▇ Investment Management Inc. |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ Floating-Rate Income Trust, as a Lender |
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BY: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ Institutional Senior Loan Fund, as a Lender |
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BY: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ Institutional Senior Loan Plus Fund, as a Lender |
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By: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ International (Cayman Islands) Floating- Rate Income Portfolio, as a Lender |
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BY: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ Senior Floating-Rate Trust, as a Lender |
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BY: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ Senior Income Trust, as a Lender |
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BY: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ Short Duration Diversified Income Fund, as a Lender |
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BY: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ Trust Company Multi-Asset Credit Fund II, as a Lender |
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By: ▇▇▇▇▇ ▇▇▇▇▇ Trust Company Portfolio Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ US Loan Fund 2016 a Series Trust of Global Cayman Investment Trust, as a Lender |
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By: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ US Senior BL Fund 2018, as a Lender |
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By: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ ▇▇▇▇▇ VT Floating-Rate Income Fund, as a Lender |
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BY: ▇▇▇▇▇ ▇▇▇▇▇ Management as Investment Advisor |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
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ELORA FUNDING ULC, as a Lender |
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By: |
/s/ Mobasharul Islam |
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Name: |
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Empower CLO 2022-1, Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇▇ New |
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Name: |
▇▇▇▇▇ New |
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Title: |
CFO & Treasurer Empower Capital |
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Management, LLC |
[Amendment No. 5 Signature Page]
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Empower CLO 2023-2, Ltd, as a Lender |
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By: |
/s/ ▇▇▇▇▇ New |
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Name: |
▇▇▇▇▇ New |
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Title: |
CFO & Treasurer Empower Capital |
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Management, LLC |
[Amendment No. 5 Signature Page]
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Empower CLO 2023-1, Ltd, as a Lender |
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By: |
/s/ ▇▇▇▇▇ New |
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Name: |
▇▇▇▇▇ New |
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Title: |
CFO & Treasurer Empower Capital |
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Management, LLC |
[Amendment No. 5 Signature Page]
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ENDURANCE ASSURANCE CORPORATION, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Endurance Specialty Insurance Ltd, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Endurance Specialty Insurance Ltd., as a Lender By: Guggenheim Partners Investment Management, LLC as Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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ERIE INDEMNITY COMPANY, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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ERIE INSURANCE EXCHANGE, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Fidelis Underwriting Limited, as a Lender |
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By: |
/s/ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ |
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Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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First Eagle BSL CLO 2019-1 Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ |
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Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
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Four Points Multi-Strategy Master Fund Inc., as a Lender by ▇▇▇▇▇▇▇▇ CAPITAL MANAGEMENT, INC., as Investment Manager for the Distressed Account |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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G.A.S. (Cayman) Limited Trustee for Rainier (Loan Fund), a series trust of the Multi Strategy Umbrella Fund Cayman, as a Lender By: Guggenheim Partners Investment Management, LLC as Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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GCRED Holdings LLC, as a Lender By: GC Advisors LLC, its Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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Goldman ▇▇▇▇▇ Bank USA, as a Lender |
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By: |
/s/ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Golub Capital Partners CLO 19(B)-R2, Ltd., as a Lender By: GC Advisors LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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Golub Capital Partners CLO 40(B), Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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Golub Capital Partners CLO 41(B)-R, Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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Golub Capital Partners CLO 43(B)-R, Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 48(B), Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 50(B)-R, Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 52(B)-R, Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 53(B), Ltd., as a Lender |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 55(B), Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 58(B), Ltd., as a Lender By: OPAL BSL LLC, as Asset Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 60(B), Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 62(B)-R, Ltd., as a Lender By: OPAL BSL LLC, as Portfolio Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 64(B)-R, Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 66(B), Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 68(B), Ltd. (fka GCP CLO Warehouse BARC 2023, Ltd.), as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 70(B), Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 72(B), Ltd., as a Lender By: OPAL BSL LLC, as Portfolio Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 74(B), Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 75(B), Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 76(B), Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 77(B), Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners CLO 79(B), Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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▇▇▇▇▇ Capital Partners Static 2024-1, Ltd., as a Lender By: OPAL BSL LLC, as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
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Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
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Guggenheim CLO 2019-1, Ltd., as a Lender By: Guggenheim Partners Investment Management, LLC as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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Guggenheim CLO 2022-2, Ltd., as a Lender By: Guggenheim Partners Investment Management, LLC as Collateral Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund, as a Lender By: Guggenheim Partners Investment Management, LLC |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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Guggenheim Funds Trust - Guggenheim High Yield Fund, as a Lender BY: Security Investors, LLC as Investment Adviser |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund, as a Lender By: Guggenheim Partners Investment Management, LLC |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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Guggenheim High-Yield Fund, LLC, as a Lender BY: Guggenheim Partners Investment Management, LLC as Investment Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
|
Guggenheim Loan Master Fund, Ltd., as a Lender By: Guggenheim Partners Investment Management, LLC as Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
|
Guggenheim U.S. Loan Fund, as a Lender By: Guggenheim Partners Investment Management, LLC as Investment Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
|
Guggenheim Variable Funds Trust - Series F (Floating Rate Strategies Series), as a Lender By: Guggenheim Partners Investment Management, LLC as Investment Adviser |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
|
Guggenheim Variable Funds Trust - Series P (High Yield Series), as a Lender BY: Security Investors, LLC, as Management Company |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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Halcyon Loan Advisors Funding 2017-1 Ltd, as a Lender By: Halcyon Loan Advisors A LLC as Collateral Manager |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Halcyon Loan Advisors Funding 2017-2 Ltd, as a Lender By: Halcyon Loan Advisors A LLC as Collateral Manager |
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇▇ |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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HCA Inc. Master Retirement Trust, as a Lender By: Guggenheim Partners Investment Management, LLC as Investment Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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Health Care Service Corporation, a Mutual Legal Reserve Company (D/B/A Blue Cross Blue Shield of IL or Blue Cross Blue Shield of TX or Blue Cross Blue Shield of NM or Blue Cross Blue Shield of OK or Blue Cross Blue Shield of MT), as a Lender By: Guggenheim Partners Investment Management, LLC as Manager |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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Highmark Inc., as a Lender by ▇▇▇▇▇▇▇▇ CAPITAL MANAGEMENT, INC., as Investment Manager |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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Highmark Western and Northeastern New York Inc, as a Lender |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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IAM National Pension Fund, as a Lender By: Guggenheim Partners Investment Management, LLC as Adviser |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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INFLATION PROTECTION FUND I SERIES, a series of the Wespath Funds Trust, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Invesco CLO 2021-1, Ltd., as a Lender By: Invesco Senior Secured Management, Inc. as Collateral Manager |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco CLO 2021-2, Ltd, as a Lender By: Invesco CLO Equity Fund 3 L.P., as Manager, By: Invesco CLO Equity 3 Associates, LLC, as General Partner By: Invesco Senior Secured Management, Inc., as Managing Member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco CLO 2021-3, Ltd, as a Lender By: Invesco CLO Equity Fund 3 L.P., as Manager By: Invesco CLO Equity 3 Asociates, LLC, as General Partner By Invesco Senior Secured Management, Inc., as Managing Member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco CLO 2022-1, Ltd, as a Lender By: Invesco CLO Equity Fund 3 L.P., as Collateral Manager, By: Invesco CLO Equity 3 Associates, LLC, as General Partner By: Invesco Senior Secured Management, Inc., as Managing Member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco CLO 2022-2, Ltd, as a Lender By: Invesco CLO Equity Fund 3 L.P., as Collateral Manager By: Invesco CLO Equity 3 Associates, LLC, as General Partner By Invesco Senior Secured Management, Inc., as Managing Member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco CLO 2022-3, Ltd, as a Lender By: Invesco CLO Equity Fund 3 L.P., as Collateral Manager By: Invesco CLO Equity 3 Associates, LLC, as General Partner By Invesco Senior Secured Management, Inc., as Managing Member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco Floating Rate ESG Fund, as a Lender BY: Invesco Senior Secured Management, Inc. as Sub- Adviser |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco Floating Rate Income Fund, as a Lender By: Invesco Senior Secured Management, Inc. as Sub- Adviser |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco Peak Nine, L.P., as a Lender By: Invesco Peak Nine GP, LLC, its general partner By: Invesco Senior Secured Management, Inc., its sole member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco Sakura US Senior Secured Fund, as a Lender By: Invesco Senior Secured Management, Inc. as Investment Manager |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco Senior Floating Rate Fund, as a Lender By: Invesco Senior Secured Management, Inc. as sub- adviser |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco Senior Income Trust, as a Lender BY: Invesco Senior Secured Management, Inc. as Sub- advisor |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco Senior Loan Fund, as a Lender BY: Invesco Senior Secured Management, Inc. as Sub- advisor |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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INVESCO SSL FUND LLC, as a Lender By: Invesco Senior Secured Management, Inc. as Collateral Manager |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco Teton Fund LLC, as a Lender By: Invesco Senior Secured Management, Inc., as Manager |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco U.S. CLO 2023-1, Ltd., as a Lender |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco U.S. CLO 2023-2, Ltd., as a Lender By: Invesco CLO Equity Fund 3 L.P., as Collateral Manager By: Invesco CLO Equity 3 Associates, LLC, as General Partner By Invesco Senior Secured Management, Inc., as Managing Member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco U.S. CLO 2023-3, Ltd., as a Lender By: Invesco CLO Equity Fund 3 L.P., as Collateral Manager By: Invesco CLO Equity 3 Associates, LLC, as General Partner By Invesco Senior Secured Management, Inc., as Managing Member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco U.S. CLO 2023-4, Ltd., as a Lender By: Invesco CLO Equity Fund 3 L.P., as Collateral Manager By: Invesco CLO Equity 3 Associates, LLC, as General Partner By Invesco Senior Secured Management, Inc., as Managing Member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco U.S. CLO 2024-1, Ltd., as a Lender By: Invesco Senior Secured Management, Inc. as Collateral Manager |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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INVESCO U.S. CLO 2024-2, LTD., as a Lender By: Invesco CLO Equity Fund 3 L.P., as Collateral Manager By: Invesco CLO Equity 3 Associates, LLC, as General Partner By: Invesco Senior Secured Management, Inc., as Managing Member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco U.S. CLO 2024-3, Ltd., as a Lender By: Invesco CLO Equity Fund 3 L.P., as Collateral Manager By: Invesco CLO Equity 3 Associates, LLC, as General Partner By: Invesco Senior Secured Management, Inc., as Managing Member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco U.S. CLO 2024-4, Ltd., as a Lender INVESCO CLO EQUITY FUND 5, L.P. as Warehouse Collateral Manager By: Invesco CLO Equity 5 Associates, LLC, as general partner By: Invesco Senior Secured Management, Inc., its sole member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco US Leveraged Loan Fund 2016-9 a Series Trust of Global Multi Portfolio Investment Trust, as a Lender By: Invesco Senior Secured Management, Inc. as Investment Manager |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund, as a Lender By: Invesco Senior Secured Management, Inc. as Investment Manager |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Invesco Zodiac Funds - Invesco US Senior Loan Fund, as a Lender By: Invesco Senior Secured Management, Inc. as Investment Manager |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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JANA Multi-Sector Credit Trust, as a Lender |
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By: |
/s/ Serge Todorovich |
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Name: |
Serge Todorovich |
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Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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JEFFERIES LEVERAGED CREDIT PRODUCTS, LLC, as a Lender |
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By: |
/s/ Aaron Ries |
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Name: |
Aaron Ries |
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Title: |
Managing Director |
[Amendment No. 5 Signature Page]
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Jefferson Mill CLO, Ltd., as a Lender By: Shenkman Capital Management, Inc., as Collateral Manager |
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By: |
/s/ Serge Todorovich |
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Name: |
Serge Todorovich |
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Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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Katayma CLO I, Ltd., as a Lender By: Blue Owl Insurance Loan Management LLC(fka Katayma Loan Management LLC) as Collateral Manager |
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By: |
/s/ Dennis Talley |
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Name: |
Dennis Talley |
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Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
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Katayma CLO II, Ltd., as a Lender By: Blue Owl Insurance Loan Management LLC(fka Katayma Loan Management LLC) as Collateral Manager |
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By: |
/s/ Dennis Talley |
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Name: |
Dennis Talley |
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Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
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Kentucky Retirement Systems, as a Lender by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager |
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By: |
/s/ Serge Todorovich |
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Name: |
Serge Todorovich |
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Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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Kentucky Retirement Systems Insurance Trust Fund, as a Lender by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager |
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By: |
/s/ Serge Todorovich |
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Name: |
Serge Todorovich |
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Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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Kentucky Teachers' Retirement System Insurance Trust Fund, as a Lender by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager |
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By: |
/s/ Serge Todorovich |
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Name: |
Serge Todorovich |
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Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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Linde U.S. Pension Plan, as a Lender |
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By: |
/s/ Serge Todorovich |
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Name: |
Serge Todorovich |
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Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
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Los Angeles County Employees Retirement Association, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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MADISON FLINTHOLM SENIOR LOAN FUND I DAC, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding L, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LI, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LIII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LIV, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LIX, Ltd, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LV, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LVII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LVIII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LX, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LXI, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LXII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LXIII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding LXIX, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ Mechlin, David |
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Name: |
Mechlin, David |
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Title: |
Research |
[Amendment No. 5 Signature Page]
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Madison Park Funding LXVI, Ltd., as a Lender |
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By: |
UBS Asset Management (Americas) LLC |
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By: |
/s/ Mechlin, David |
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Name: |
Mechlin, David |
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Title: |
Research |
[Amendment No. 5 Signature Page]
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Madison Park Funding LXVII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XIV, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XIX, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XL, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XLII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XLIII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XLIV, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XLIX, Ltd, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XLV, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XLVI, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XLVII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XLVIII, Ltd, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XVII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XVIII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XX, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XXI, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XXII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Madison Park Funding XXIII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Madison Park Funding XXIV, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Madison Park Funding XXIX, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XXVIII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XXX, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XXXI, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Madison Park Funding XXXII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Madison Park Funding XXXIII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Madison Park Funding XXXIV, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Madison Park Funding XXXIX, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XXXV, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Madison Park Funding XXXVI, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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Madison Park Funding XXXVII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Madison Park Funding XXXVIII, Ltd., as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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MidOcean Credit CLO VII, as a Lender |
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By: |
MidOcean Credit Fund Management LP, as |
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Portfolio Manager |
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By: |
Ultramar Credit Holdings, Ltd., its General Partner |
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By: |
/s/ Anthony Rubeo |
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Name: |
Anthony Rubeo |
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Title: |
Principal |
[Amendment No. 5 Signature Page]
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MidOcean Credit CLO X, as a Lender |
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By: |
MidOcean Credit Fund Management LP, its |
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Administrative Manager |
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By: |
/s/ Anthony Rubeo |
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Name: |
Anthony Rubeo |
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Title: |
Principal |
[Amendment No. 5 Signature Page]
|
MidOcean Credit CLO XI, as a Lender |
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By: |
/s/ Anthony Rubeo |
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Name: |
Anthony Rubeo |
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Title: |
Principal |
[Amendment No. 5 Signature Page]
|
MidOcean Credit CLO XII Ltd, as a Lender |
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By: |
/s/ Anthony Rubeo |
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Name: |
Anthony Rubeo |
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Title: |
Principal |
[Amendment No. 5 Signature Page]
|
MidOcean Credit CLO XIII LTD, as a Lender |
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By: |
/s/ Anthony Rubeo |
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Name: |
Anthony Rubeo |
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Title: |
Principal |
[Amendment No. 5 Signature Page]
|
MidOcean Credit CLO XIV Ltd, as a Lender |
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By: |
/s/ Anthony Rubeo |
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Name: |
Anthony Rubeo |
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Title: |
Principal |
[Amendment No. 5 Signature Page]
|
MidOcean Credit CLO XV Ltd, as a Lender |
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By: |
/s/ Anthony Rubeo |
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Name: |
Anthony Rubeo |
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Title: |
Principal |
[Amendment No. 5 Signature Page]
|
MidOcean Credit CLO XVI, as a Lender |
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By: |
/s/ Anthony Rubeo |
|
Name: |
Anthony Rubeo |
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Title: |
Principal |
[Amendment No. 5 Signature Page]
|
MidOcean Credit CLO XVII, as a Lender |
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By: |
/s/ Anthony Rubeo |
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Name: |
Anthony Rubeo |
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Title: |
Principal |
[Amendment No. 5 Signature Page]
|
MILOS CLO, LTD., as a Lender |
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By: |
Invesco RR Fund L.P. as Collateral Manager |
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By: |
Invesco RR Associates LLC, as general partner |
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By: |
Invesco Senior Secured Management, Inc. as sole |
|
member |
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By: |
/s/ Thomas Ewald |
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Name: |
Thomas Ewald |
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Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
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Milton Hershey School Trust, as a Lender |
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by SHENKMAN CAPITAL MANAGEMENT, INC., |
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|
as Investment Manager |
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By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Minnesota Laborers Pension Fund, as a Lender |
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|
by SHENKMAN CAPITAL MANAGEMENT, INC., |
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|
as Investment Manager |
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By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
MLC Investments Limited as trustee for WM Pool - |
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|
Fixed Interest Trust No. 5, as a Lender |
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By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
MLC Investments Limited as trustee for WM Pool - |
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|
High Yield Fixed Interest Trust, as a Lender |
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By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Morgan Stanley Bank, N.A., as a Lender |
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By: |
/s/ Polina Sanchez |
|
Name: |
Polina Sanchez |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Morgan Stanley Defined Contribution Master Trust, as a Lender |
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|
by SHENKMAN CAPITAL MANAGEMENT, INC., |
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|
as Investment Manager |
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By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Morgan Stanley Eaton Vance CLO 2021-1, Ltd, as a Lender |
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By: |
Morgan Stanley Eaton Vance CLO Manager LLC |
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By: |
/s/ Michael Botthof |
|
Name: |
Michael Botthof |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Morgan Stanley Eaton Vance CLO 2022-16, Ltd., as a Lender |
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|
By: |
Morgan Stanley Eaton Vance CLO Manager LLC |
|
as its Collateral Manager |
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|
By: |
/s/ Michael Botthof |
|
Name: |
Michael Botthof |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Morgan Stanley Eaton Vance CLO 2022-17A, Ltd., as a Lender |
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By: |
Morgan Stanley Eaton Vance CLO Manager LLC |
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|
By: |
/s/ Michael Botthof |
|
Name: |
Michael Botthof |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Morgan Stanley Eaton Vance CLO 2022-18, Ltd., as a Lender |
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By: |
Morgan Stanley Eaton Vance CLO Manager LLC |
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|
By: |
/s/ Michael Botthof |
|
Name: |
Michael Botthof |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Morgan Stanley Eaton Vance CLO 2023-19, Ltd., as a Lender |
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|
By: |
Morgan Stanley Eaton Vance CLO Manager LLC |
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|
By: |
/s/ Michael Botthof |
|
Name: |
Michael Botthof |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Morgan Stanley Eaton Vance CLO 2023-20, Ltd., as a Lender |
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|
By: |
/s/ Michael Botthof |
|
Name: |
Michael Botthof |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Mountain View CLO 2016-1 Ltd., as a Lender |
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|
By: |
Virtus Fixed Income Advisers, LLC |
|
By: |
Seix Investment Advisors, a division of Virtus |
|
Fixed Income Advisers, LLC, as Collateral Manager |
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|
By: |
/s/ George Goudelias |
|
Name: |
George Goudelias |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Mountain View CLO 2017-2 Ltd., as a Lender |
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|
By: |
Virtus Fixed Income Advisers, LLC |
|
By: |
Seix Investment Advisors, a division of Virtus |
|
Fixed Income Advisers, LLC, as Collateral Manager |
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|
By: |
/s/ George Goudelias |
|
Name: |
George Goudelias |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Mountain View CLO IX Ltd., as a Lender |
|
|
By: |
Virtus Fixed Income Advisers, LLC |
|
By: |
Seix Investment Advisors, a division of Virtus |
|
Fixed Income Advisers, LLC, as Collateral Manager |
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|
By: |
/s/ George Goudelias |
|
Name: |
George Goudelias |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Mountain View CLO XIV Ltd., as a Lender |
|
|
By: |
Virtus Fixed Income Advisers, LLC |
|
By: |
Seix Investment Advisors, a division of Virtus |
|
Fixed Income Advisers, LLC, as Collateral Manager |
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|
By: |
/s/ George Goudelias |
|
Name: |
George Goudelias |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Mountain View CLO XV Ltd., as a Lender |
|
|
By: Virtus Fixed Income Advisers, LLC |
|
|
By: Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC, as Collateral Manager |
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|
By: |
/s/ George Goudelias |
|
Name: |
George Goudelias |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Mountain View CLO XVI Ltd., as a Lender |
|
|
By: Virtus Fixed Income Advisers, LLC |
|
|
By: Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC, as Collateral Manager |
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|
|
By: |
/s/ George Goudelias |
|
Name: |
George Goudelias |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Mountain View CLO XVIII Ltd., as a Lender |
|
|
By: Virtus Fixed Income Advisers, LLC |
|
|
By: Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC, as Collateral Manager |
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|
|
By: |
/s/ George Goudelias |
|
Name: |
George Goudelias |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
New York City Employees' Retirement System, as a Lender |
|
|
by SHENKMAN CAPITAL MANAGEMENT, INC., |
|
|
as Investment Advisor |
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|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
New York City Fire Department Pension Fund, as a Lender |
|
|
by SHENKMAN CAPITAL MANAGEMENT, INC., |
|
|
as Investment Manager |
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|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
New York City Police Pension Fund, as a Lender |
|
|
by SHENKMAN CAPITAL MANAGEMENT, INC., |
|
|
as Investment Advisor |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
OCP CLO 2015-10, Ltd., as a Lender |
|
|
By: Onex Credit Partners, LLC, |
|
|
as Portfolio Manager |
|
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|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2015-9, Ltd., as a Lender |
|
|
By: Onex Credit Partners, LLC, |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2016-12, Ltd., as a Lender |
|
|
By: Onex Credit Partners, LLC, |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2017-13, Ltd., as a Lender |
|
|
By: Onex Credit Partners, LLC, |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2017-14, Ltd., as a Lender |
|
|
By: Onex Credit Partners, LLC, |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2018-15, Ltd., as a Lender |
|
|
By: Onex Credit Partners, LLC, |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2019-17, Ltd., as a Lender |
|
|
By: Onex Credit Partners, LLC, |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2020-18, Ltd., as a Lender |
|
|
By: Onex Credit Partners, LLC, |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2020-8R, Ltd., as a Lender |
|
|
By: Onex Credit Partners, LLC, as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2021-21, Ltd., as a Lender |
|
|
By: Onex Credit Partners, LLC, its Collateral Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2021-22, Ltd., as a Lender |
|
|
By: Onex Credit Partners, LLC, its Collateral Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2021-23, Ltd., as a Lender |
|
|
by Onex Credit Partners, LLC, as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2022-25, Ltd., as a Lender |
|
|
By Onex Credit Partners, LLC, as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2023-28, LTD, as a Lender |
|
|
By Onex Credit Partners, LLC, as Collateral Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2023-30, LTD., as a Lender |
|
|
By: Onex Credit Partners, LLC, its Collateral Manager |
|
|
|
|
|
By: |
/s/ Prasad Krishnan |
|
Name: |
Prasad Krishnan |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
OCP CLO 2024-31, LTD., as a Lender |
|
|
|
|
|
By: |
/s/ Krishnan, Prasad |
|
Name: |
Krishnan, Prasad |
|
Title: |
Research Analyst |
[Amendment No. 5 Signature Page]
|
OHA CREDIT FUNDING 1, LTD., as a Lender |
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|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
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|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 10, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 11, Ltd., as a Lender |
|
|
By: Oak Hill Advisors L.P. as Portfolio Manager |
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|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 12, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 13, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
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|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 14, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Collateral Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 15, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 16, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA CREDIT FUNDING 2, LTD., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 3, LTD., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
As Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA CREDIT FUNDING 4, LTD., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 5, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 6, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Auhtorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 7, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Schrager, Alan |
|
Name: |
Schrager, Alan |
|
Title: |
Partner |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 8, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorised Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Funding 9, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA CREDIT PARTNERS VII, LTD., as a Lender |
|
|
BY: Oak Hill Advisors, L.P., as Portfolio Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Partners XI, LTD., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
As Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA CREDIT PARTNERS XII, LTD., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Partners XIII, LTD., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Partners XIV, LTD., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
As Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Partners X-R Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
As Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA CREDIT PARTNERS XV, LTD., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Credit Partners XVI, Ltd., as a Lender |
|
|
By: Oak Hill Advisors L.P. as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Schrager, Alan |
|
Name: |
Schrager, Alan |
|
Title: |
Partner |
[Amendment No. 5 Signature Page]
|
OHA Credit Partners XVII, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA LOAN FUNDING 2013-1, LTD., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA LOAN FUNDING 2013-2, LTD., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
As Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA LOAN FUNDING 2015-1 LTD., as a Lender |
|
|
BY: Oak Hill Advisors, L.P. as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
OHA Loan Funding 2016-1, Ltd., as a Lender |
|
|
By: Oak Hill Advisors, L.P. |
|
|
As Portfolio Manager |
|
|
|
|
|
By: |
/s/ Alan Schrager |
|
Name: |
Alan Schrager |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Pension Reserves Investment Trust Fund, as a Lender |
|
|
by SHENKMAN CAPITAL MANAGEMENT, INC., |
|
|
as Investment Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
PENSIONDANMARK |
|
|
PENSIONSFORSIKRINGSAKTIESELSKAB, as a Lender |
|
|
BY: UBS Asset Management (Americas) LLC |
|
|
|
|
|
By: |
/s/ David Mechlin |
|
Name: |
David Mechlin |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
PHILLIPS 66 RETIREMENT PLAN TRUST, as a Lender |
|
|
UBS Asset Management (Americas) LLC |
|
|
|
|
|
By: |
/s/ David Mechlin |
|
Name: |
David Mechlin |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Post Senior Loan Master Fund, L.P., as a Lender |
|
|
BY: Post Advisory Group, LLC not in its individual |
|
|
capacity but solely as authorized agent for and on behalf of: |
|
|
|
|
|
By: |
/s/ Iris Shin |
|
Name: |
Iris Shin |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Primus High Yield Bond Fund, L.P., as a Lender |
|
|
By: Shenkman Capital Management, Inc., as Investment Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Rad CLO 10, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
Rad CLO 11, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
Rad CLO 12, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
Rad CLO 14, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
Rad CLO 15, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
RAD CLO 23, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
RAD CLO 24, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
RAD CLO 26, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
Rad CLO 3, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
Rad CLO 4, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
Rad CLO 5, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
Rad CLO 6, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
Rad CLO 7, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
Rad CLO 9, Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ John Eanes |
|
Name: |
John Eanes |
|
Title: |
Co-CEO |
[Amendment No. 5 Signature Page]
|
Rapid River Trading, LLC, as a Lender |
|
|
By: Truist Bank, as Manager |
|
|
|
|
|
By: |
/s/ Jeffrey Vaughn |
|
Name: |
Jeffrey Vaughn |
|
Title: |
Assistant Vice President |
[Amendment No. 5 Signature Page]
|
Recette CLO, Ltd., as a Lender |
|
|
By: Invesco Senior Secured Management, Inc. as Collateral Manager |
|
|
|
|
|
By: |
/s/ Thomas Ewald |
|
Name: |
Thomas Ewald |
|
Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
|
Renaissance Investment Holdings Ltd., as a Lender |
|
|
UBS Asset Management (Americas) LLC |
|
|
|
|
|
By: |
/s/ David Mechlin |
|
Name: |
David Mechlin |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Riserva CLO, Ltd, as a Lender |
|
|
By: Invesco RR Fund L.P. as Collateral Manager |
|
|
By: Invesco RR Associates LLC, as general partner |
|
|
By: Invesco Senior Secured Management, Inc. as sole member |
|
|
|
|
|
By: |
/s/ Thomas Ewald |
|
Name: |
Thomas Ewald |
|
Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
|
Romark CLO - I Ltd, as a Lender |
|
|
By: Romark CLO Advisors LLC, as Collateral Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Romark CLO - II Ltd, as a Lender |
|
|
By: Romark CLO Advisors LLC, as Collateral Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Romark CLO - III Ltd, as a Lender |
|
|
By: Romark CLO Advisors LLC, as Collateral Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Romark CLO - IV Ltd., as a Lender |
|
|
By: Shenkman Capital Management, Inc., |
|
|
as Collateral Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Romark CLO - V Ltd., as a Lender |
|
|
By: Romark CLO Advisors LLC |
|
|
as Collateral Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Romark Credit Funding I, Ltd., as a Lender |
|
|
By: Romark CLO Advisors LLC, as Collateral Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Romark Credit Funding II, Ltd., as a Lender |
|
|
By: Romark CLO Advisors LLC, as Collateral Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Romark Credit Funding III Ltd., as a Lender |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
M |
[Amendment No. 5 Signature Page]
|
Romark WM-R Ltd, as a Lender |
|
|
By: Romark CLO Advisors LLC, as Collateral Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Selective Insurance Company of America, as a Lender |
|
|
by: Shenkman Capital Management, Inc. as Investment Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Senior Debt Portfolio, as a Lender |
|
|
BY: Boston Management and Research as Investment Advisor |
|
|
|
|
|
By: |
/s/ Michael Botthof |
|
Name: |
Michael Botthof |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Shenkman Capital Floating Rate High Income Fund, as a Lender |
|
|
by SHENKMAN CAPITAL MANAGEMENT, INC., as |
|
|
Investment Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Shenkman Multi-Asset Credit Master Fund, as a Lender |
|
|
By: Shenkman Capital Management, Inc., as Investment Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Shenkman Multi-Asset Credit Select Master Fund L.P, as a Lender |
|
|
by SHENKMAN CAPITAL MANAGEMENT, INC., as |
|
|
Investment Manager |
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Shenkman Multi-Asset Credit Values Screening Master Fund, as a Lender |
|
|
|
|
|
By: |
/s/ Todorovich, Serge |
|
Name: |
Todorovich, Serge |
|
Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Silver Point CLO 1, Ltd, as a Lender |
|
|
By: Silver Point RR Manager, L.P. as Collateral Manager |
|
|
|
|
|
By: |
/s/ James Marchewka |
|
Name: |
James Marchewka |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Silver Point CLO 2, Ltd., as a Lender |
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by Silver Point CLO Management, LLC as Collateral Manager |
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By: |
/s/ James Marchewka |
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Name: |
James Marchewka |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Silver Point CLO 3, Ltd., as a Lender |
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By: Silver Point RR Manager, L.P. as Collateral Manager |
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By: |
/s/ James Marchewka |
|
Name: |
James Marchewka |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Silver Point CLO 4, Ltd., as a Lender |
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By: Silver Point RR Manager, L.P. as Collateral Manager |
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By: |
/s/ James Marchewka |
|
Name: |
James Marchewka |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Silver Point CLO 5, LTD, as a Lender |
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By: |
/s/ James Marchewka V |
|
Name: |
James Marchewka V |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Silver Point CLO 6, LTD, as a Lender |
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By: |
/s/ James Marchewka V |
|
Name: |
James Marchewka V |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Silver Point CLO 7, Ltd., as a Lender |
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By: |
/s/ James Marchewka V |
|
Name: |
James Marchewka V |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Silver Point CLO 8, Ltd., as a Lender |
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By: |
/s/ James Marchewka V |
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Name: |
James Marchewka V |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
SIO Neptunite 2023-2 LLC, as a Lender |
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By: BlackRock Advisors, LLC, its Investment Advisor |
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By: |
/s/ Kyle Deisher |
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Name: |
Kyle Deisher |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO 27, Ltd., as a Lender |
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By: Sixth Street CLO 27 Management, LLC, its Collateral Manager |
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By: |
/s/ Daniel Wanek |
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Name: |
Daniel Wanek |
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Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO IX, Ltd., as a Lender |
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By: Sixth Street CLO IX Management, LLC, its Collateral Manager |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO VIII, Ltd., as a Lender |
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By: Sixth Street CLO VIII Management, LLC, its Collateral Manager |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XIII, Ltd., as a Lender |
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By: Sixth Street CLO XIII Management, LLC Its Collateral Manager |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XIV, Ltd., as a Lender |
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By: Sixth Street CLO XIV Management, LLC Its Collateral Manager |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XIX, Ltd., as a Lender |
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By Sixth Street CLO XIX Management, LLC, its collateral manager |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XV, Ltd., as a Lender |
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By: Sixth Street CLO XV, Ltd. Management LLC Its Collateral Manager |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XVI, Ltd., as a Lender |
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By Sixth Street CLO XVI Management, LLC, its collateral manager |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XVII, Ltd., as a Lender |
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By: Sixth Street CLO XVII Management LLC Its Collateral Manager |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XVIII, Ltd., as a Lender |
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By Sixth Street CLO XVIII Management, LLC, its collateral manager |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XX, Ltd., as a Lender |
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By Sixth Street CLO XX Management, LLC, its collateral manager |
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|
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XXI, Ltd., as a Lender |
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By: Sixth Street CLO XXI Management, LLC as Collateral Manager |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XXII, Ltd., as a Lender |
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By: Sixth Street CLO XXII Management, LLC its collateral manager |
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|
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XXIII, Ltd., as a Lender |
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By: Sixth Street CLO XXIII Management LLC |
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|
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XXIV, Ltd., as a Lender |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street CLO XXVI, Ltd., as a Lender |
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|
By: Sixth Street CLO XXVI Management, LLC, its Collateral Manager |
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|
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sixth Street RCF II Finance, LLC, as a Lender |
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By: Sixth Street Rotational Credit II Management LLC Its Collateral Manager |
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By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Sonoma County Employees' Retirement Association, as a Lender |
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By: Guggenheim Partners Investment Management, LLC as Investment Manager |
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By: |
/s/ Kaitlin Trinh |
|
Name: |
Kaitlin Trinh |
|
Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
|
Sound Point Senior Floating Rate Income Master Fund, L.P., as a Lender |
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|
By: Sound Point Capital Management, LP as Investment Manager |
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By: |
/s/ Matthew Zebrowski |
|
Name: |
Matthew Zebrowski |
|
Title: |
Associate |
[Amendment No. 5 Signature Page]
|
State of Connecticut Retirement Plans and Trust Funds, as a Lender |
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|
by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager |
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By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
State of New Mexico State Investment Council, as a Lender |
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|
by SHENKMAN CAPITAL MANAGEMENT, INC., as |
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|
Investment Manager, |
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By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
State of Wyoming, as a Lender |
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|
UBS Asset Management (Americas) LLC |
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|
By: |
/s/ David Mechlin |
|
Name: |
David Mechlin |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Steele Creek CLO 2016-1, Ltd., as a Lender |
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|
|
By: |
/s/ Matt Jacobs |
|
Name: |
Matt Jacobs |
|
Title: |
Analyst |
[Amendment No. 5 Signature Page]
|
Steele Creek CLO 2018-1, Ltd., as a Lender |
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|
By: |
/s/ Matt Jacobs |
|
Name: |
Matt Jacobs |
|
Title: |
Analyst |
[Amendment No. 5 Signature Page]
|
Steele Creek CLO 2018-2, Ltd., as a Lender |
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|
By: |
/s/ Matt Jacobs |
|
Name: |
Matt Jacobs |
|
Title: |
Analyst |
[Amendment No. 5 Signature Page]
|
Steele Creek CLO 2019-1, Ltd., as a Lender |
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|
By: |
/s/ Matt Jacobs |
|
Name: |
Matt Jacobs |
|
Title: |
Analyst |
[Amendment No. 5 Signature Page]
|
Steele Creek CLO 2019-2, Ltd., as a Lender |
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|
By: |
/s/ Matt Jacobs |
|
Name: |
Matt Jacobs |
|
Title: |
Analyst |
[Amendment No. 5 Signature Page]
|
Steele Creek CLO 2022-1, Ltd, as a Lender |
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|
By: |
/s/ Matt Jacobs |
|
Name: |
Matt Jacobs |
|
Title: |
Analyst |
[Amendment No. 5 Signature Page]
|
Steele Creek Loan Funding I, LLC, as a Lender |
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|
By: |
/s/ Matt Jacobs |
|
Name: |
Matt Jacobs |
|
Title: |
Analyst |
[Amendment No. 5 Signature Page]
|
Swiss Capital Alternative Strategies Funds SPC: SC |
|
|
Alternative Strategy 12 SP, as a Lender |
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|
|
By: |
/s/ Dave Berger |
|
Name: |
Dave Berger |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Sycamore Tree CLO 2021-1, Ltd, as a Lender |
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|
By: Sycamore Tree Capital Partners |
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|
By: |
/s/ Rahim Hussain |
|
Name: |
Rahim Hussain |
|
Title: |
Director of Operations |
[Amendment No. 5 Signature Page]
|
Sycamore Tree CLO 2023-2, Ltd., as a Lender |
|
|
By: Sycamore Tree Capital Partners |
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|
|
By: |
/s/ Rahim Hussain |
|
Name: |
Rahim Hussain |
|
Title: |
Director of Operations |
[Amendment No. 5 Signature Page]
|
Sycamore Tree CLO 2023-3, Ltd., as a Lender |
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|
By: Sycamore Tree Capital Partners |
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|
|
By: |
/s/ Rahim Hussain |
|
Name: |
Rahim Hussain |
|
Title: |
Director of Operations |
[Amendment No. 5 Signature Page]
|
Sycamore Tree CLO 2023-4, Ltd., as a Lender |
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|
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|
|
By: |
/s/ Rahim Hussain |
|
Name: |
Rahim Hussain |
|
Title: |
Director of Operations |
[Amendment No. 5 Signature Page]
|
Sycamore Tree CLO 2024-5, Ltd., as a Lender |
|
|
Sycamore Tree Capital Partners |
|
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|
|
By: |
/s/ Rahim Hussain |
|
Name: |
Rahim Hussain |
|
Title: |
Director of Operations |
[Amendment No. 5 Signature Page]
|
Sycamore Tree CLO 2025-6, Ltd., as a Lender |
|
|
Sycamore Tree Capital Partners |
|
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|
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|
|
By: |
/s/ Rahim Hussain |
|
Name: |
Rahim Hussain |
|
Title: |
Director of Operations |
[Amendment No. 5 Signature Page]
|
Sycamore Tree Floating Rate Loan Fund LP, as a |
|
|
Lender |
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|
|
By: |
/s/ Rahim Hussain |
|
Name: |
Rahim Hussain |
|
Title: |
Director of Operations |
[Amendment No. 5 Signature Page]
|
Teachers’ Retirement System of the State of Kentucky, as a Lender |
|
|
by SHENKMAN CAPITAL MANAGEMENT, INC., |
|
|
as Investment Manager |
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|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Telstra Superannuation Scheme, as a Lender UBS Asset Management (Americas) LLC |
|
|
|
|
|
|
|
|
By: |
/s/ David Mechlin |
|
Name: |
David Mechlin |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
The PNC Financial Services Group, Inc. Pension Plan, as a Lender |
|
|
by SHENKMAN CAPITAL MANAGEMENT, INC., as |
|
|
Investment Manager |
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|
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|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel & Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
TICP CLO VI 2016-2, Ltd., as a Lender |
|
|
BY: TICP CLO VI 2016-2 Management, LLC, |
|
|
its Collateral Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
TICP CLO VII, Ltd., as a Lender |
|
|
By: TICP CLO VII Management, LLC |
|
|
Its Collateral Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
TICP CLO XI, Ltd., as a Lender |
|
|
By: TICP CLO XI Management, LLC |
|
|
Its Collateral Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
TICP CLO XII, Ltd., as a Lender |
|
|
By: TICP CLO XII Management, LLC, |
|
|
Its Collateral Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Daniel Wanek |
|
Name: |
Daniel Wanek |
|
Title: |
Vice President |
[Amendment No. 5 Signature Page]
|
Tralee CLO V, Ltd., as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (FKA Wellfleet Credit Partners, LLC) As Collateral Manager |
|
|
|
|
|
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|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Tralee CLO VI, Ltd., as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (FKA |
|
|
Wellfleet Credit Partners, LLC) As Collateral Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Trimaran CAVU 2019-1 LTD., as a Lender |
|
|
By: Trimaran Advisors, L.L.C. |
|
|
|
|
|
|
|
|
By: |
/s/ Maureen K. Peterson |
|
Name: |
Maureen K. Peterson |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Trimaran CAVU 2019-2 LTD., as a Lender |
|
|
By: Trimaran Advisors, L.L.C. |
|
|
|
|
|
|
|
|
By: |
/s/ Maureen K. Peterson |
|
Name: |
Maureen K. Peterson |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Trimaran CAVU 2021-1 Ltd, as a Lender |
|
|
By: Trimaran Advisors, L.L.C. |
|
|
|
|
|
|
|
|
By: |
/s/ Maureen K. Peterson |
|
Name: |
Maureen K. Peterson |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Trimaran CAVU 2021-2 Ltd, as a Lender |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Maureen K. Peterson |
|
Name: |
Maureen K. Peterson |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Trimaran CAVU 2021-3 Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Maureen K. Peterson |
|
Name: |
Maureen K. Peterson |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Trimaran CAVU 2022-1 Ltd., as a Lender |
|
|
By: Trimaran Advisors, L.L.C., as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Maureen K. Peterson |
|
Name: |
Maureen K. Peterson |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Trimaran CAVU 2022-2 Ltd., as a Lender |
|
|
By: Trimaran Advisors, L.L.C., as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Maureen K. Peterson |
|
Name: |
Maureen K. Peterson |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Trimaran CAVU 2023-1 Ltd., as a Lender |
|
|
By: Trimaran Advisors, L.L.C., as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Maureen K. Peterson |
|
Name: |
Maureen K. Peterson |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Trimaran CAVU 2023-2 Ltd., as a Lender |
|
|
By: Trimaran Advisors, L.L.C., as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Maureen K. Peterson |
|
Name: |
Maureen K. Peterson |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Trimaran CAVU 2024-1 Ltd., as a Lender |
|
|
By: Trimaran Advisors, L.L.C., as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Maureen K. Peterson |
|
Name: |
Maureen K. Peterson |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Trimaran CAVU 2025-1 Ltd., as a Lender |
|
|
By: Trimaran Advisors, L.L.C., as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Maureen K. Peterson |
|
Name: |
Maureen K. Peterson |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Trinitas CLO IV, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO IX, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO VI, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
TRINITAS CLO VII, LTD., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO VIII, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO X, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XI, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XII, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XIV, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XIX, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XV, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XVI, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XVII, Ltd, as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XVIII, Ltd, as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XX, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XXI, Ltd., as a Lender |
|
|
By: |
Gibran Mahmud |
|
As: |
Chief Executive Officer of Trinitas Capital |
|
Management |
|
|
LLC as Asset Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XXII, Ltd., as a Lender |
|
|
By: |
Gibran Mahmud |
|
As: |
Chief Executive Officer of Trinitas Capital |
|
Management LLC as Asset Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XXIII, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XXIV, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XXIX, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XXV, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XXVI, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XXVII, Ltd., as a Lender |
|
|
By: |
Gibran Mahmud |
|
As: |
Chief Executive Officer of Trinitas Capital |
|
Management LLC as Asset Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XXVIII, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XXX, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
Trinitas CLO XXXI, Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
TSTAT 2022-1, LTD., as a Lender |
|
|
By: |
Gibran Mahmud |
|
As: |
Chief Executive Officer of Trinitas Capital |
|
Management |
|
|
LLC as Asset Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Gibran Mahmud |
|
Name: |
Gibran Mahmud |
|
Title: |
Chief Investment Officer |
[Amendment No. 5 Signature Page]
|
UBS Nova (Lux) Global Senior Loan Fund, as a Lender |
|
|
By: |
UBS Asset Management (Americas) |
|
LLC or UBS Asset Management (UK) Limited, each acting in their capacity as Co-Portfolio Manager to UBS Asset Management (Europe) S.A., management company for UBS Nova (Lux) Global Senior Loan Fund |
|
|
|
|
|
|
|
|
By: |
/s/ David Mechlin |
|
Name: |
David Mechlin |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
United Guaranty Residential Insurance Company, as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ Serge Todorovich |
|
Name: |
Serge Todorovich |
|
Title: |
General Counsel and Chief Compliance Officer |
[Amendment No. 5 Signature Page]
|
Upland CLO, Ltd., as a Lender |
|
|
By: |
Invesco Senior Secured Management, Inc. as |
|
Collateral Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Thomas Ewald |
|
Name: |
Thomas Ewald |
|
Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
|
GC Advisor LLC as agent for US US MML Portfolio III, a series of Global Investment Fund I, as a Lender GC Advisor LLC as agent for US MML Portfolio III, as series of |
|
|
Global Investment Fund I |
|
|
|
|
|
|
|
|
By: |
/s/ Scott Morrison |
|
Name: |
Scott Morrison |
|
Title: |
Designated Signatory |
[Amendment No. 5 Signature Page]
|
Verde CLO, Ltd., as a Lender |
|
|
By: |
Invesco RR Fund L.P. as Collateral Manager |
|
By: |
Invesco RR Associates LLC, as general partner |
|
By: |
Invesco Senior Secured Management, Inc. |
|
as sole member |
|
|
|
|
|
|
|
|
By: |
/s/ Thomas Ewald |
|
Name: |
Thomas Ewald |
|
Title: |
Authorized Individual |
[Amendment No. 5 Signature Page]
|
Vibrant CLO III, Ltd., as a Lender |
|
|
by Vibrant Capital Partners, Inc. (fka DFG Investment Advisers, Inc.) as Portfolio Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Jeremy Hyatt |
|
Name: |
Jeremy Hyatt |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Vibrant CLO IV-R, Ltd., as a Lender |
|
|
By: |
Vibrant Credit Partners, LLC, as Portfolio Manager |
|
|
|
|
|
|
|
By: |
/s/ Jeremy Hyatt |
|
Name: |
Jeremy Hyatt |
|
Title: |
Director |
[Amendment No. 5 Signature Page]
|
Vibrant CLO IX-R, Ltd., as a Lender |
|
|
By: |
Vibrant Credit Partners, LLC. as Portfolio Manager |
|
|
|
|
|
|
|
By: |
/s/ Jeremy Hyatt |
|
Name: |
Jeremy Hyatt |
|
Title: |
Director |
[Amendment No. 5 Signature Page]
|
Vibrant CLO VIII, Ltd., as a Lender |
|
|
By: Vibrant Capital Partners, Inc. (fka DFG Investment Advisers, Inc.) as Portfolio Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Jeremy Hyatt |
|
Name: |
Jeremy Hyatt |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Vibrant CLO XI, Ltd., as a Lender |
|
|
By: Vibrant Credit Partners LLC, as Portfolio Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Jeremy Hyatt |
|
Name: |
Jeremy Hyatt |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Vibrant CLO XII, Ltd., as a Lender |
|
|
by Vibrant Capital Partners, Inc. (fka DFG Investment Advisers, Inc.) as Portfolio Manager |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Jeremy Hyatt |
|
Name: |
Jeremy Hyatt |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Vibrant CLO XIII, Ltd., as a Lender |
|
|
By: Vibrant Capital Partners, Inc. (fka DFG |
|
|
Investment Advisers, Inc.) as Collateral Manager |
|
|
|
|
|
By: |
/s/ Jeremy Hyatt |
|
Name: |
Jeremy Hyatt |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Vibrant CLO XIV, Ltd., as a Lender |
|
|
By: Vibrant Capital Partners, Inc. (fka DFG |
|
|
Investment Advisers, Inc.) as Collateral Manager |
|
|
|
|
|
By: |
/s/ Jeremy Hyatt |
|
Name: |
Jeremy Hyatt |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Vibrant CLO XR, Ltd., as a Lender |
|
|
by Vibrant Credit Partners, LLC, as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Jeremy Hyatt |
|
Name: |
Jeremy Hyatt |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Vibrant CLO XV, Ltd., as a Lender |
|
|
by Vibrant Capital Partners, Inc. (fka DFG Investment Advisers, Inc.) as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Jeremy Hyatt |
|
Name: |
Jeremy Hyatt |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Vibrant CLO XVI, Ltd., as a Lender |
|
|
by Vibrant Capital Partners, Inc. as Portfolio Manager |
|
|
|
|
|
By: |
/s/ Jeremy Hyatt |
|
Name: |
Jeremy Hyatt |
|
Title: |
Managing Director |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2015-1, Ltd., as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2018-2, Ltd., as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2019-1, Ltd., as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2020-1, LTD, as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2020-2, Ltd., as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2021-1, Ltd., as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2021-2, Ltd., as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2021-3, Ltd., as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2021-4, Ltd., as a Lender |
|
|
(fka Tralee CLO VII, Ltd.) |
|
|
By: Blue Owl Liquid Credit Advisors LLC (FKA |
|
|
Wellfleet Credit Partners, LLC) |
|
|
As Collateral Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2022-1, Ltd, as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2022-2, LTD, as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2024-1, Ltd. (fka Wellfleet CLO 2022-3, LTD), as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO 2024-2, Ltd., as a Lender (fka Wellfleet CLO 2023-1, Ltd.) |
|
|
By: Blue Owl Liquid Credit Advisors LLC (FKA |
|
|
Wellfleet Credit Partners, LLC) |
|
|
As Collateral Manager |
|
|
|
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
Wellfleet CLO X, Ltd., as a Lender |
|
|
By: Blue Owl Liquid Credit Advisors LLC (fka |
|
|
Wellfleet Credit Partners, LLC) |
|
|
|
|
|
|
|
|
By: |
/s/ Dennis Talley |
|
Name: |
Dennis Talley |
|
Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
|
WESPATH FUNDS TRUST, as a Lender UBS Asset Management (Americas) LLC |
|
|
|
|
|
|
|
|
By: |
/s/ David Mechlin |
|
Name: |
David Mechlin |
|
Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
|
Wind River 2013-2 CLO Ltd., as a Lender By First Eagle Alternative Credit, LLC, as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2014-1 CLO Ltd., as a Lender By First Eagle Alternative Credit SLS, LLC, as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2014-2 CLO Ltd., as a Lender by First Eagle Alternative Credit, LLC, as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2014-3 CLO Ltd., as a Lender By First Eagle Alternative Credit SLS, LLC, as Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2015-1 CLO Ltd., as a Lender By First Eagle Alternative Credit SLS, LLC, its Portfolio Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2016-1K CLO Ltd., as a Lender By First Eagle Alternative Credit, LLC, as Successor Collateral Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2017-1 CLO Ltd., as a Lender By First Eagle Alternative Credit, LLC, its Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2017-3 CLO Ltd., as a Lender By First Eagle Alternative Credit, LLC, its Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2018-1 CLO Ltd., as a Lender By First Eagle Alternative Credit, LLC, as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2018-2 CLO Ltd., as a Lender By First Eagle Alternative Credit, LLC, as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2018-3 CLO Ltd., as a Lender By First Eagle Alternative Credit, LLC, as Collateral Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2019-2 CLO Ltd, as a Lender By First Eagle Alternative Credit EU, LLC, as Collateral Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2019-3 CLO Ltd., as a Lender by First Eagle Alternative Credit, LLC, as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2020-1 CLO Ltd., as a Lender By First Eagle Alternative Credit, LLC, as Investment Manager |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
|
Wind River 2021-1 CLO Ltd., as a Lender |
|
|
|
|
|
|
|
|
By: |
/s/ James R. Fellows |
|
Name: |
James R. Fellows |
|
Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
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Wind River 2021-2 CLO Ltd, as a Lender By: First Eagle Alternative Credit, LLC, its Collateral Manager |
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By: |
/s/ James R. Fellows |
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Name: |
James R. Fellows |
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Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
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Wind River 2021-3 CLO Ltd., as a Lender By: First Eagle Alternative Credit, LLC, its Warehouse Collateral Manager |
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By: |
/s/ James R. Fellows |
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Name: |
James R. Fellows |
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Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
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Wind River 2021-4 CLO Ltd., as a Lender By: First Eagle Alternative Credit, LLC, its Warehouse Collateral Manager |
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By: |
/s/ James R. Fellows |
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Name: |
James R. Fellows |
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Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
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Wind River 2022-1 CLO Ltd., as a Lender By: First Eagle Alternative Credit, LLC, its Warehouse Collateral Manager |
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By: |
/s/ James R. Fellows |
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Name: |
James R. Fellows |
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Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
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Wind River 2022-2 CLO Ltd., as a Lender By: First Eagle Alternative Credit, LLC Its Investment Manager |
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By: |
/s/ James R. Fellows |
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Name: |
James R. Fellows |
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Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
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Wind River 2023-1 CLO Ltd., as a Lender |
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By: |
/s/ James R. Fellows |
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Name: |
James R. Fellows |
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Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
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Wind River 2024-1 CLO Ltd., as a Lender |
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By: |
/s/ Fellows, James |
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Name: |
Fellows, James |
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Title: |
Managing Director/Co-Head |
[Amendment No. 5 Signature Page]
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Wise CLO 2023-1 Ltd., as a Lender By: Blue Owl Credit Income Senior Loan Fund LLC as Collateral Manager |
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By: |
/s/ Dennis Talley |
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Name: |
Dennis Talley |
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Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
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Wise CLO 2023-2 Ltd., as a Lender By: Blue Owl Credit Income Senior Loan Fund LLC as Collateral Manager |
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By: |
/s/ Dennis Talley |
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Name: |
Dennis Talley |
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Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
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Wise CLO 2024-1 Ltd. (fka OCIC JV WH IV Ltd.), as a Lender By: Blue Owl Credit Income Senior Loan Fund LLC |
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By: |
/s/ Dennis Talley |
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Name: |
Dennis Talley |
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Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
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Wise CLO 2024-2 Ltd. (fka ORCIC JV WH III, LLC), as a Lender By: OCIC SLF LLC as Collateral Manager |
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By: |
/s/ Dennis Talley |
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Name: |
Dennis Talley |
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Title: |
Portfolio Manager |
[Amendment No. 5 Signature Page]
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Woodbridge Finance Corporation, as a Lender By: Guggenheim Partners Investment Management, LLC as Manager |
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By: |
/s/ Kaitlin Trinh |
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Name: |
Kaitlin Trinh |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
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Yosemite Loan Fund, as a Lender UBS Asset Management (Americas) LLC |
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By: |
/s/ David Mechlin |
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Name: |
David Mechlin |
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Title: |
Authorized Signatory |
[Amendment No. 5 Signature Page]
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ZILUX FCP-SIF - Zilux Senior Loans Global, as a Lender BY: Guggenheim Partners Investment Management, LLC as Investment Manager |
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By: |
/s/ Kaitlin Trinh |
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Name: |
Kaitlin Trinh |
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Title: |
Authorized Person |
[Amendment No. 5 Signature Page]
Exhibit A
Amended Credit Agreement
[SEE ATTACHED]
EXHIBIT A TO AMENDMENT NO. 45 TO CREDIT AGREEMENT
CREDIT AGREEMENT
dated as of
February 4, 2021
among
E2OPEN INTERMEDIATE, LLC,
as Holdings,
E2OPEN, LLC,
as Borrower,
the Lenders and Issuing Banks from time to time party hereto,
GOLDMAN SACHS BANKUBS AG, STAMFORD BRANCH (as successor to Goldman Sachs Bank
USA),
as Administrative Agent and as Collateral Agent,
and
GOLDMAN SACHS BANK USA,
CREDIT SUISSE LOAN FUNDING LLC,
GOLUB CAPITAL LLC,
DEUTSCHE BANK SECURITIES INC.,
JEFFERIES FINANCE LLC
and
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.,
as Lead Arrangers and Bookrunners
TABLE OF CONTENTS
ARTICLE I DEFINITIONS |
1 |
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SECTION 1.01 |
Defined Terms. |
1 |
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SECTION 1.02 |
Classification of Loans and Borrowings. |
6782 |
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SECTION 1.03 |
Terms Generally. |
6782 |
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SECTION 1.04 |
Accounting Terms; GAAP. |
6783 |
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SECTION 1.05 |
Effectuation of Transactions. |
6883 |
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SECTION 1.06 |
Limited Conditionality Acquisition. |
6884 |
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SECTION 1.07 |
Certain Determinations. |
6984 |
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SECTION 1.08 |
Divisions. |
7086 |
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SECTION 1.09 |
Interest Rates; Notification. |
7086 |
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SECTION 1.10 |
Additional Alternative Currencies. |
7086 |
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ARTICLE II THE CREDITS |
7088 |
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SECTION 2.01 |
Commitments. |
7088 |
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SECTION 2.02 |
Loans and Borrowings. |
7188 |
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SECTION 2.03 |
Requests for Borrowings. |
7189 |
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SECTION 2.04 |
[Reserved]. |
7290 |
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SECTION 2.05 |
Letters of Credit. |
7290 |
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SECTION 2.06 |
Funding of Borrowings. |
78102 |
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SECTION 2.07 |
Interest Elections. |
79103 |
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SECTION 2.08 |
Termination and Reduction of Commitments. |
80104 |
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SECTION 2.09 |
Repayment of Loans; Evidence of Debt. |
81105 |
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SECTION 2.10 |
Amortization of Term Loans. |
81105 |
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SECTION 2.11 |
Prepayment of Loans. |
82106 |
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SECTION 2.12 |
Fees. |
93117 |
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SECTION 2.13 |
Interest. |
94119 |
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SECTION 2.14 |
Alternate Rate of Interest. |
94121 |
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SECTION 2.15 |
Increased Costs. |
100124 |
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SECTION 2.16 |
Break Funding Payments. |
101126 |
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SECTION 2.17 |
Taxes. |
102126 |
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SECTION 2.18 |
Payments Generally; Pro Rata Treatment; Sharing of Setoffs. |
105129 |
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SECTION 2.19 |
Mitigation Obligations; Replacement of Lenders. |
106131 |
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SECTION 2.20 |
Incremental Credit Extensions. |
107132 |
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SECTION 2.21 |
Refinancing Amendments. |
110135 |
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SECTION 2.22 |
Defaulting Lenders. |
111136 |
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SECTION 2.23 |
Illegality. |
112138 |
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SECTION 2.24 |
Loan Modification Offers. |
113138 |
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ARTICLE III REPRESENTATIONS AND WARRANTIES |
114139 |
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SECTION 3.01 |
Organization; Powers. |
114139 |
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SECTION 3.02 |
Authorization; Enforceability. |
114140 |
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SECTION 3.03 |
Governmental Approvals; No Conflicts. |
115140 |
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SECTION 3.04 |
Financial Condition; No Material Adverse Effect. |
115140 |
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SECTION 3.05 |
Properties; Insurance. |
116141 |
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SECTION 3.06 |
Litigation and Environmental Matters. |
116141 |
TABLE OF CONTENTS
(continued)
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SECTION 3.07 |
Compliance with Laws. |
116141 |
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SECTION 3.08 |
Investment Company Status. |
116141 |
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SECTION 3.09 |
Taxes. |
116142 |
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SECTION 3.10 |
ERISA; Labor Matters. |
117142 |
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SECTION 3.11 |
Disclosure. |
117142 |
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SECTION 3.12 |
Subsidiaries. |
118143 |
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SECTION 3.13 |
Intellectual Property; Licenses, Etc. |
118143 |
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SECTION 3.14 |
Solvency. |
118143 |
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SECTION 3.15 |
Federal Reserve Regulations. |
118143 |
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SECTION 3.16 |
Use of Proceeds. |
118143 |
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SECTION 3.17 |
Anti-Corruption Laws and Sanctions. |
118144 |
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SECTION 3.18 |
Security Documents. |
119145 |
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ARTICLE IV CONDITIONS |
119145 |
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SECTION 4.01 |
Effective Date. |
119145 |
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SECTION 4.02 |
Each Credit Event after the Effective Date. |
122147 |
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ARTICLE V AFFIRMATIVE COVENANTS |
123149 |
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SECTION 5.01 |
Financial Statements and Other Information. |
123149 |
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SECTION 5.02 |
Notices of Material Events. |
125152 |
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SECTION 5.03 |
Information Regarding Collateral. |
126152 |
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SECTION 5.04 |
Existence; Conduct of Business. |
126152 |
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SECTION 5.05 |
Payment of Taxes, etc. |
126153 |
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SECTION 5.06 |
Maintenance of Properties. |
127153 |
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SECTION 5.07 |
Insurance. |
127153 |
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SECTION 5.08 |
Books and Records; Inspection and Audit Rights. |
127154 |
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SECTION 5.09 |
Compliance with Laws. |
128154 |
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SECTION 5.10 |
Use of Proceeds and Letters of Credit. |
128154 |
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SECTION 5.11 |
Additional Subsidiaries. |
128155 |
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SECTION 5.12 |
Further Assurances. |
129155 |
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SECTION 5.13 |
Designation of Subsidiaries. |
129156 |
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SECTION 5.14 |
Certain Post-Closing Obligations. |
130156 |
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SECTION 5.15 |
Maintenance of Ratings. |
130156 |
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ARTICLE VI NEGATIVE COVENANTS |
130157 |
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SECTION 6.01 |
Indebtedness; Certain Equity Securities. |
130157 |
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SECTION 6.02 |
Liens. |
136162 |
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SECTION 6.03 |
Fundamental Changes; Holdings Covenant. |
139165 |
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SECTION 6.04 |
Investments, Loans, Advances, Guarantees and Acquisitions. |
142168 |
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SECTION 6.05 |
Asset Sales. |
144171 |
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SECTION 6.06 |
Sale and Leaseback Transactions. |
147174 |
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SECTION 6.07 |
Restricted Payments; Certain Payments of Indebtedness. |
147174 |
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SECTION 6.08 |
Transactions with Affiliates. |
152179 |
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SECTION 6.09 |
Restrictive Agreements. |
153180 |
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SECTION 6.10 |
Financial Performance Covenant. |
154181 |
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SECTION 6.11 |
Changes in Fiscal Periods. |
154182 |
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SECTION 6.12 |
Amendment of Junior Financing Documents. |
155182 |
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-ii-
TABLE OF CONTENTS
(continued)
ARTICLE VII EVENTS OF DEFAULT |
155182 |
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SECTION 7.01 |
Events of Default. |
155182 |
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SECTION 7.02 |
Right to Cure. |
158185 |
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SECTION 7.03 |
Application of Proceeds. |
159187 |
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ARTICLE VIII ADMINISTRATIVE AGENT |
160188 |
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SECTION 8.01 |
Appointment and Authority. |
160188 |
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SECTION 8.02 |
Rights as a Lender. |
161188 |
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SECTION 8.03 |
Exculpatory Provisions. |
161189 |
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SECTION 8.04 |
Reliance by Agents. |
162190 |
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SECTION 8.05 |
Delegation of Duties. |
163191 |
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SECTION 8.06 |
Resignation of Administrative Agent; Mergers. |
163191 |
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SECTION 8.07 |
Non-Reliance on Agents and Lenders. |
164192 |
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SECTION 8.08 |
No Other Duties, Etc. |
165193 |
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SECTION 8.09 |
Administrative Agent May File Proofs of Claim. |
165193 |
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SECTION 8.10 |
No Waiver; Cumulative Remedies; Enforcement. |
166194 |
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SECTION 8.11 |
Withholding Taxes. |
166194 |
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SECTION 8.12 |
Credit Bidding. |
167195 |
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SECTION 8.13 |
Erroneous Payments. |
167196 |
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ARTICLE IX MISCELLANEOUS |
168198 |
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SECTION 9.01 |
Notices. |
168198 |
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SECTION 9.02 |
Waivers; Amendments. |
169200 |
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SECTION 9.03 |
Expenses; Indemnity; Damage Waiver. |
172203 |
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SECTION 9.04 |
Successors and Assigns. |
175205 |
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SECTION 9.05 |
Survival. |
182212 |
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SECTION 9.06 |
Counterparts; Integration; Effectiveness. |
182213 |
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SECTION 9.07 |
Severability. |
183214 |
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SECTION 9.08 |
Right of Setoff. |
183214 |
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SECTION 9.09 |
Governing Law; Jurisdiction; Consent to Service of Process. |
183214 |
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SECTION 9.10 |
WAIVER OF JURY TRIAL. |
184215 |
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SECTION 9.11 |
Headings. |
184215 |
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SECTION 9.12 |
Confidentiality. |
184215 |
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SECTION 9.13 |
USA PATRIOT Act. |
186217 |
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SECTION 9.14 |
Release of Liens and Guarantees. |
186217 |
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SECTION 9.15 |
No Advisory or Fiduciary Responsibility. |
187218 |
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SECTION 9.16 |
Interest Rate Limitation. |
188219 |
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SECTION 9.17 |
Intercreditor Agreement |
188219 |
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SECTION 9.18 |
Judgment Currency |
188219 |
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SECTION 9.19 |
Acknowledgement and Consent to Bail-In of Affected Financial Institutions |
189220 |
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SECTION 9.20 |
Acknowledgement Regarding Any Supported QFCs |
189220 |
-iii-
SCHEDULES: |
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Schedule 1.01 |
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— |
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Excluded Subsidiaries |
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Schedule 2.01 |
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— |
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Commitments and Loans |
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Schedule 3.03 |
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— |
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Government Approvals; No Conflicts |
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Schedule 3.06 |
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— |
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Litigation and Environmental Matters |
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Schedule 3.12 |
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— |
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Subsidiaries |
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Schedule 5.14 |
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— |
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Certain Post-Closing Obligations |
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Schedule 6.01 |
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— |
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Existing Indebtedness |
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Schedule 6.02 |
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— |
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Existing Liens |
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Schedule 6.04(e) |
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— |
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Existing Investments |
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Schedule 6.08 |
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— |
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Existing Affiliate Transactions |
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Schedule 6.09 |
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— |
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Existing Restrictions |
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Schedule 9.01 |
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— |
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Notices |
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EXHIBITS: |
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Exhibit A |
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— |
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Form of Assignment and Assumption |
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Exhibit B |
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— |
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Form of Guarantee Agreement |
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Exhibit C |
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— |
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Form of Perfection Certificate |
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Exhibit D |
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— |
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Form of Collateral Agreement |
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Exhibit E |
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— |
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Form of Compliance Certificate |
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Exhibit F |
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— |
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[Reserved] |
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Exhibit G |
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— |
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Form of Solvency Certificate |
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Exhibit H |
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— |
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Form of Closing Certificate |
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Exhibit I |
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— |
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Form of Master Intercompany Note |
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Exhibit J |
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— |
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Form of Specified Discount Prepayment Notice |
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Exhibit K |
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— |
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Form of Specified Discount Prepayment Response |
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Exhibit L |
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— |
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Form of Discount Range Prepayment Notice |
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Exhibit M |
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— |
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Form of Discount Range Prepayment Offer |
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Exhibit N |
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— |
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Form of Solicited Discounted Prepayment Notice |
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Exhibit O |
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— |
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Form of Solicited Discounted Prepayment Offer |
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Exhibit P |
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— |
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Form of Acceptance and Prepayment Notice |
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Exhibit Q-1 |
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— |
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Form of United States Tax Compliance Certificate 1 |
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Exhibit Q-2 |
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— |
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Form of United States Tax Compliance Certificate 2 |
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Exhibit Q-3 |
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— |
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Form of United States Tax Compliance Certificate 3 |
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Exhibit Q-4 |
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— |
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Form of United States Tax Compliance Certificate 4 |
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Exhibit R |
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— |
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Form of Note |
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Exhibit S |
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— |
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Form of Borrowing Request |
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Exhibit T |
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— |
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Form of Letter of Credit Request |
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i
CREDIT AGREEMENT, dated as of February 4, 2021 (this “Agreement”), among E2OPEN, LLC, a Delaware limited liability company (the “Borrower”), E2OPEN INTERMEDIATE, LLC, a Delaware limited liability company (“Holdings”), the Lenders and Issuing Banks from time to time party hereto and GOLDMAN SACHS BANK USA (“UBS AG, STAMFORD BRANCH (as successor to Goldman Sachs” Bank USA), as Administrative Agent and as Collateral Agent.
The parties hereto agree as follows:
ARTICLE I
DEFINITIONS
SECTION 1.01 Defined Terms.
As used in this Agreement, the following terms have the meanings specified below: “ABR” when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Alternate Base Rate.
“Acceptable Discount” has the meaning assigned to such term in Section 2.11(a)(ii)(D)(2).
“Acceptable Prepayment Amount” has the meaning assigned to such term in Section 2.11(a)(ii)(D)(3).
“Acceptance and Prepayment Notice” means an irrevocable written notice from a Term Lender accepting a Solicited Discounted Prepayment Offer to make a Discounted Term Loan Prepayment at the Acceptable Discount specified therein pursuant to Section 2.11(a)(ii)(D)(2) substantially in the form of Exhibit P.
“Acceptance Date” has the meaning specified in Section 2.11(a)(ii)(D)(2). “Accepting Lenders” has the meaning specified in Section 2.24(a).
“Acquired EBITDA” means, with respect to any Pro Forma Entity, for any period, the amount of Consolidated EBITDA of such Pro Forma Entity (determined as if references to the Borrower and its Restricted Subsidiaries in the definition of “Consolidated EBITDA” were references to such Pro Forma Entity and its subsidiaries that will become Restricted Subsidiaries), all as determined on a consolidated basis for such Pro Forma Entity.
“Acquired Entity or Business” has the meaning given such term in the definition of “Consolidated EBITDA.”
“Acquisition” means the acquisition of Parent and its Subsidiaries pursuant to the Acquisition Agreement.
“Acquisition Agreement” that certain Business Combination Agreement, dated as of the Signing Date (including the schedules, exhibits and disclosure letters thereto), by and among CC Neuberger Principal Holdings I, a Cayman Islands exempted company, which shall domesticate as a Delaware corporation and change its name to E2open Holdings, LLC, in each case, immediately prior to the Closing (as defined in the Acquisition Agreement) on the Effective Date (as so domesticated and renamed, the “Public Parent”), various merger subsidiaries created and controlled by the Public Parent, Sonar Company
1
Merger Sub, LLC, a Delaware limited liability company, Parent, and Insight Venture Partners, LLC, a Delaware limited liability company.
“Acquisition Indebtedness” means Indebtedness incurred to finance a Permitted Acquisition or other permitted Investment.
“Additional Lender” means any Additional Revolving Lender or any Additional Term Lender, as applicable.
“Additional Revolving Commitment” has the meaning specified in Section 2.20(a). “Additional Revolving Lender” means any bank, financial institution or other institutional lender or investor that agrees to provide any portion of any (a) Incremental Revolving Commitment Increase or Additional Revolving Commitment pursuant to an Incremental Facility Amendment in accordance with Section 2.20 or (b) Credit Agreement Refinancing Indebtedness with respect to any existing Revolving Loans or Revolving Commitments pursuant to a Refinancing Amendment in accordance with Section 2.21; provided that each Additional Revolving Lender shall be subject to the approval of the Administrative Agent (and, if such Additional Revolving Lender will provide an Incremental Revolving Commitment Increase or Additional Revolving Commitment, each applicable Issuing Bank), in each case only if such consent would be required under Section 9.04(b) for an assignment of Revolving Loans or Revolving Commitments, as applicable, to such bank, financial institution or other institutional lender or investor (such approval in each case not to be unreasonably withheld, conditioned or delayed) and the Borrower.
“Additional Term Lender” means, at any time, any bank, financial institution or other institutional lender or investor that agrees to provide any portion of any (a) Incremental Term Loans pursuant to an Incremental Facility Amendment in accordance with Section 2.20 or (b) Credit Agreement Refinancing Indebtedness with respect to any existing Term Loans or Term Commitments, as applicable, pursuant to a Refinancing Amendment in accordance with Section 2.21; provided that each Additional Term Lender shall be subject to the approval of the Administrative Agent if such consent would be required under Section 9.04(b) for an assignment of Term Loans or Term Commitments, as applicable, to such bank, financial institution or other institutional lender or investor (such approval not to be unreasonably withheld, conditioned or delayed) and the Borrower.
“Adjusted Daily Simple SOFR” means an interest rate per annum equal to (I) solely with respect to Term Loans, the sum of (a) the Daily Simple SOFR, plus (b) (i) with respect to Term Loans with an Interest Period of one month, 0.11448%, (ii) with respect to Term Loans with an Interest Period of three months, 0.26161%, and (iii) with respect to Term Loans with an Interest Period of six months, 0.42826% and (II) solely with respect to Revolving Loans, the Daily Simple SOFR; provided that if Adjusted Daily Simple SOFR as so determined would be less than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.
“Adjusted Eurocurrency Rate” means, subject to Section 2.14(c), for any Interest Period, a rate per annum equal to the Eurocurrency Rate; provided that the Adjusted Eurocurrency Rate for any Interest Period shall not be less than 0.00% per annum.
“Adjusted Term SOFR Rate” means, subject to Section 2.14(b), for any Interest Period, an interest rate per annum equal to (I) solely with respect to Term Loans, the sum of (a) the Term SOFR Rate for such Interest Period, plus (b) (i) with respect to Term Loans with an Interest Period of one month, 0.11448%, (ii) with respect to Term Loans with an Interest Period of three months, 0.26161% and with respect to Term Loans with an Interest Period of six months, 0.42826% and (II) solely with respect to
2
Revolving Loans, the Term SOFR Rate for such Interest Period; provided that the Adjusted Term SOFR Rate for any Interest Period shall not be less than the Floor.
“Administrative Agent” means Goldman Sachs(a) prior to giving effect to Amendment No. 5 on the Amendment No. 5 Effective Date, Goldman Sachs, in its capacity as administrative agent hereunder and under the other Loan Documents and (b) concurrently with and after giving effect to Amendment No. 5 on the Amendment No. 5 Effective Date, UBS, in its capacity as administrative agent hereunder and under the other Loan Documents, and its successors in such capacity as provided in Article VIII.
“Administrative Questionnaire” means an administrative questionnaire in a form supplied by the Administrative Agent.
“Affected Class” has the meaning specified in Section 2.24(a).
“Affected Financial Institution” means (a) any EEA Financial Institution or (b) any UK Financial Institution.
“Affiliate” means, with respect to a specified Person, another Person that directly or indirectly Controls or is Controlled by or is under common Control with the Person specified.
“Affiliated Debt Fund” means any Affiliated Lender that is engaged in, or advises funds or other investment vehicles that are engaged in, making, purchasing, holding or otherwise investing in commercial loans, bonds and similar extensions of credit or securities in the ordinary course, and for which no personnel primarily responsible for making investment decisions in respect of the applicable Sponsors’ equity interest in Holdings (or any direct or indirect parent thereof) has the right to make investment decisions.
“Affiliated Lender” means, at any time, any Lender that is any of the Sponsors or an Affiliate of any of the Sponsors (other than Holdings, the Borrower or any of their respective Subsidiaries) at such time.
“After Year End Payment” has the meaning assigned to such term in Section 2.11(d). “Agent” means the Administrative Agent, the Collateral Agent, the Lead Arrangers, the
Bookrunners and any successors and assigns in such capacity, and “Agents” means two or more of them.
“Agent Parties” has the meaning given to such term in Section 9.01(c).
“Agreement” has the meaning given to such term in the preliminary statements hereto.
“Agreement Currency” has the meaning given to such term in Section 9.18.
“Alternate Base Rate” means, for any day, a rate per annum equal to the greatest of (a) the Prime Rate in effect on such day, (b) the NYFRB Rate in effect on such day plus ½ of 1.00% and (c) the Adjusted Term SOFR Rate for a one month Interest Period (after giving effect to any floor applicable thereto) as published two U.S. Government Securities Business Days prior to such day (or if such day is not a Business Day, the immediately preceding Business Day) plus 1%; provided that for the purpose of this definition, the Adjusted Term SOFR Rate for any day shall be based on the Term SOFR Reference Rate at approximately 6:00 a.m. New York time on such day (or any amended publication time for the Term SOFR Reference Rate, as specified by the CME Term SOFR Administrator in the Term SOFR Reference
3
Rate methodology). Any change in the Alternate Base Rate due to a change in the Prime Rate, the NYFRB Rate or the Adjusted Term SOFR Rate shall be effective from and including the effective date of such change in the Prime Rate, the NYFRB Rate or the Adjusted Term SOFR Rate, respectively. If the Alternate Base Rate is being used as an alternate rate of interest pursuant to Section 2.14 hereof (for the avoidance of doubt, only until the Benchmark Replacement has been determined pursuant to Section 2.14), then the Alternate Base Rate shall be the greater of clause (a) and (b) above and shall be determined without reference to clause (c) above.
“Alternative Currencies” means (a) in the case of Multicurrency Tranche Revolving Loans, Euros, Sterling and any currency (other than Dollars) agreed to by the Administrative Agent, the Borrower and each Multicurrency Tranche Revolving Lender in writing at the request of the Borrower as described in Section 1.10, (b) in the case of any Multicurrency Tranche Letter of Credit, Euros, Sterling and any currency (other than Dollars) agreed to by the Borrower, the Administrative Agent and the applicable Multicurrency Tranche Issuing Bank in writing at the request of the Borrower as described in Section 1.10 and (c) in the case of any Additional Revolving Commitments, any currency agreed to by the Borrower and the Lenders providing such Additional Revolving Commitments; provided that in the case of immediately preceding clause (c), such Alternative Currency shall only be permitted to the extent it is administratively feasible for the Administrative Agent to provide agency services for products denominated in such Alternative Currency (as determined by the Administrative Agent in its sole discretion).
“Alternative Currency Equivalent” means, at any time, with respect to any amount denominated in Dollars, the equivalent amount thereof in the applicable Alternative Currency as determined by the Administrative Agent or the applicable Multicurrency Tranche Issuing Bank, as the case may be, at such time on the basis of the Exchange Rate (determined in respect of the most recent Revaluation Date) for the purchase of such Alternative Currency with Dollars.
“Amendment No. 1” means Amendment No. 1 to Credit Agreement, dated as of June 18, 2021, among Holdings, the Borrower, the other Loan Parties party thereto, the Administrative Agent, the Collateral Agent and the Lenders and Issuing Banks party thereto.
“Amendment No. 1 Effective Date” has the meaning specified in Amendment No. 1.
“Amendment No. 2” means Amendment No. 2 to Credit Agreement, dated as of September 1, 2021, among, inter alios, Holdings, the Borrower, the other Loan Parties party thereto, the Administrative Agent, the Collateral Agent, the Issuing Banks party thereto and the Amendment No. 2 Incremental Lenders.
“Amendment No. 2 Effective Date” has the meaning specified in Amendment No. 2.
“Amendment No. 2 Incremental Facilities” has the meaning specified in Amendment No. 2.
“Amendment No. 2 Incremental Term Commitment” has the meaning specified in Amendment No. 2.
“Amendment No. 2 Incremental Term Lenders” has the meaning specified in Amendment No. 2.
“Amendment No. 2 Incremental Term Loans” has the meaning specified in Amendment No. 2.
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“Amendment No. 2 USD Tranche Incremental Revolving Commitment” has the meaning specified in Amendment No. 2.
“Amendment No. 3” means Amendment No. 3 to Credit Agreement, dated as of April 6, 2022, among, inter alios, Holdings, the Borrower, the other Loan Parties party thereto, the Administrative Agent, the Collateral Agent and the Amendment No. 3 Incremental Term Lenders.
“Amendment No. 3 Effective Date” has the meaning specified in Amendment No. 3. “Amendment No. 3 Incremental Term Commitment” has the meaning specified in Amendment No. 3.
“Amendment No. 3 Incremental Term Lender” has the meaning specified in Amendment No. 3.
“Amendment No. 3 Incremental Term Loans” has the meaning specified in Amendment No. 3.
“Amendment No. 4” means Amendment No. 4 to Credit Agreement, dated as of the Amendment No. 4 Effective Date, made by the Administrative Agent.
“Amendment No. 4 Effective Date” means June 16, 2023.
“Amendment No. 5” means Amendment No. 5 to Credit Agreement and Agency Resignation and Appointment, dated as of the Amendment No. 5 Effective Date, among Holdings, the Borrower, the other Loan Parties party thereto, UBS (as successor administrative agent and successor collateral agent), Goldman Sachs (as resigning administrative agent and resigning collateral agent) and the Lenders and Issuing Banks party thereto.
“Amendment No. 5 Effective Date” means April 18, 2025.
“Anti-Corruption Laws” means the U.S. Foreign Corrupt Practices Act of 1977, as amended, the U.K. Bribery Act 2010, and all other applicable laws, rules, and regulations concerning or relating to bribery or corruption.
“Applicable Account” means, with respect to any payment to be made to the Administrative Agent hereunder, the account specified by the Administrative Agent from time to time for the purpose of receiving payments of such type.
“Applicable Discount” has the meaning assigned to such term in Section 2.11(a)(ii)(C)(2).
“Applicable Fronting Exposure” means, (i) with respect to any Person that is a USD Tranche Issuing Bank at any time, the sum of (a) the aggregate amount of all USD Tranche Letters of Credit issued by such Person in its capacity as a USD Tranche Issuing Bank (if applicable) that remains available for drawing at such time and (b) the aggregate amount of all USD Tranche LC Disbursements made by such Person in its capacity as a USD Tranche Issuing Bank (if applicable) that have not yet been reimbursed by or on behalf of the Borrower at such time and (ii) with respect to any Person that is a Multicurrency Tranche Issuing Bank at any time, the sum of (a) the aggregate amount of all Multicurrency Tranche Letters of Credit issued by such Person in its capacity as a Multicurrency Tranche Issuing Bank (if applicable) that remains available for drawing at such time and (b) the aggregate amount of all Multicurrency Tranche LC Disbursements made by such Person in its capacity as a Multicurrency Tranche Issuing Bank (if applicable) that have not yet been reimbursed by or on behalf of the Borrower at such time.
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“Applicable Percentage” means, (i) at any time with respect to any USD Tranche Revolving Lender, the percentage of the aggregate USD Tranche Revolving Commitments represented by such Lender’s USD Tranche Revolving Commitment at such time (or, if the USD Tranche Revolving Commitments have terminated or expired, such Lender’s share of the total USD Tranche Revolving Exposure at that time); provided that, at any time any USD Tranche Revolving Lender shall be a Defaulting Lender, “Applicable Percentage” shall mean the percentage of the total USD Tranche Revolving Commitments (disregarding any such Defaulting Lender’s USD Tranche Revolving Commitment) represented by such Lender’s USD Tranche Revolving Commitment and (ii) at any time with respect to any Multicurrency Tranche Revolving Lender, the percentage of the aggregate Multicurrency Tranche Revolving Commitments represented by such Lender’s Multicurrency Tranche Revolving Commitment at such time (or, if the Multicurrency Tranche Revolving Commitments have terminated or expired, such Lender’s share of the total Multicurrency Tranche Revolving Exposure at that time); provided that, at any time any Multicurrency Tranche Revolving Lender shall be a Defaulting Lender, “Applicable Percentage” shall mean the percentage of the total Multicurrency Tranche Revolving Commitments (disregarding any such Defaulting Lender’s Multicurrency Tranche Revolving Commitment) represented by such Lender’s Multicurrency Tranche Revolving Commitment. If the USD Tranche Revolving Commitments have terminated or expired, the Applicable Percentages shall be determined based upon the USD Tranche Revolving Commitments most recently in effect, giving effect to any assignments pursuant to this Agreement and to any Lender’s status as a Defaulting Lender at the time of determination. If the Multicurrency Tranche Revolving Commitments have terminated or expired, the Applicable Percentages shall be determined based upon the Multicurrency Tranche Revolving Commitments most recently in effect, giving effect to any assignments pursuant to this Agreement and to any Lender’s status as a Defaulting Lender at the time of determination.
“Applicable Rate” means, with respect to any Loan, the applicable rate per annum set forth in the tables below under the caption “ABR Loans”, “SONIA Loans”, “Eurocurrency Loans” or “Term SOFR Loans”, as the case may be, based upon the First Lien Leverage Ratio as of last day of the most recently ended Test Period for which financial statements, and the related Compliance Certificate, have been delivered pursuant to Section 5.01(a) or (b) and Section 5.01(e); provided that, notwithstanding anything to the contrary herein, (i) from and including the Effective Date until the financial statements, and the related Compliance Certificate, for the fiscal year of the Borrower ending on February 28, 2021 are delivered pursuant to Section 5.01(a) (or, if earlier, the financial statements for the fiscal quarter of the Borrower ending on May 31, 2021 are delivered pursuant to Section 5.01(b)) and Section 5.01(e), respectively, the “Applicable Rate” for each Loan shall be the applicable rate per annum set forth below in Category I and (ii) from and including the Amendment No. 2 Effective Date until the financial statements, and the related Compliance Certificate, for the fiscal quarter of the Borrower ending on November 30, 2021 are delivered pursuant to Section 5.01(b) and Section 5.01(e), respectively, the “Applicable Rate” for each Initial Term Loan shall be the applicable rate per annum set forth below in Category I:
Category |
First Lien |
Initial Term Loans |
||
Eurocurrency |
Term SOFR Loans |
ABR Loans |
||
Category I |
Equal to or Greater |
3.50% |
3.50% |
2.50% |
Category II |
Less than 3.30 |
3.25% |
3.25% |
2.25% |
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Category |
First Lien |
USD Tranche Revolving Loans |
||
Eurocurrency |
Term SOFR Loans |
ABR Loans |
||
Category I |
Equal to or Greater |
3.00% |
3.00% |
2.00% |
Category II |
Less than 3.80 to 1.00 |
2.75% |
2.75% |
1.75% |
Category III |
Less than 3.30 |
2.50% |
2.50% |
1.50% |
Category |
First Lien |
Multicurrency Tranche Revolving Loans |
|||
Eurocurrency |
Term SOFR |
SONIA Loans |
ABR Loans |
||
Category I |
Equal to or |
3.00% |
3.00% |
3.00% |
2.00% |
Category II |
Less than 3.80 |
2.75% |
2.75% |
2.75% |
1.75% |
Category III |
Less than 3.30 |
2.50% |
2.50% |
2.50% |
1.50% |
The Applicable Rate shall be re-determined (and set) quarterly commencing on and including the Business Day following the date of delivery to the Administrative Agent of the certified calculation of the First Lien Leverage Ratio in a Compliance Certificate delivered in accordance with Section 5.01(e); provided that if the Borrower fails to provide such certification when such certification is due, at the option of the Administrative Agent or, (a) in the case of USD Tranche Revolving Loans, a Majority in Interest of the USD Tranche Revolving Lenders or (b) in the case of Multicurrency Tranche Revolving Loans, a Majority in Interest of the Multicurrency Tranche Revolving Lenders, as applicable, the Applicable Rate shall be set at the margin in Category I as of the first day of the fiscal month following the date on which the certification was required to be delivered until the date on which such certification is delivered (on which date (but not retroactively), without constituting a waiver of any Default or Event of Default occasioned by the failure to timely deliver such certification, the Applicable Rate shall be set at the margin based upon the calculations disclosed by such certification). In the event that the information regarding the First Lien Leverage Ratio contained in any certificate delivered pursuant to Section 5.01(e) is shown to be inaccurate, and such inaccuracy, if corrected, would have led to the application of a higher Applicable Rate for any period (an “Applicable Period”) than the Applicable Rate actually applied for such Applicable
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Period, then (i) the Borrower shall, as promptly as practicable, deliver to the Administrative Agent a correct certificate for such Applicable Period, (ii) the Applicable Rate shall be determined as if the correct Applicable Rate (as set forth in the table above) were applicable for such Applicable Period, and (iii) the Borrower shall, within five (5) Business Days of delivery of such correct certificate, deliver to the Administrative Agent full payment in respect of the accrued additional interest as a result of such increased Applicable Rate for such Applicable Period, which payment shall be promptly applied by the Administrative Agent to the affected Loan Document Obligations in accordance with this Agreement.
“Approved Bank” has the meaning assigned to such term in the definition of the term “Permitted Investments.”
“Approved Fund” means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or investing in commercial loans and similar extensions of credit in the ordinary course of its activities and that is administered, advised or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers, advises or manages a Lender.
“Article 55 BRRD” means Article 55 of Directive 2014/59/EU establishing a framework for the recovery and resolution of credit institutions and investment firms.
“Asset Sale Prepayment Percentage” means 100%.
“Assignment and Assumption” means an assignment and assumption entered into by a Lender and an Eligible Assignee (with the consent of any Person whose consent is required by Section 9.04), substantially in the form of Exhibit A or any other form reasonably approved by the Administrative Agent.
“Auction Agent” means (a) the Administrative Agent or (b) any other financial institution or advisor employed by the Borrower (whether or not an Affiliate of the Administrative Agent) to act as an arranger in connection with any Discounted Term Loan Prepayment pursuant to Section 2.11(a)(ii)(A); provided that the Borrower shall not designate the Administrative Agent as the Auction Agent without the written consent of the Administrative Agent (it being understood that the Administrative Agent shall be under no obligation to agree to act as the Auction Agent).
“Audited Financial Statements” means the audited consolidated balance sheet of the Borrower and its subsidiaries as of the end of, and the related audited consolidated statements of comprehensive loss, cash flows and members’ equity of the Borrower and its subsidiaries for, the fiscal years of the Borrower ended as of February 29, 2020, February 28, 2019 and February 28, 2018.
“Available Amount” means, as of any date of determination, a cumulative amount equal to (without duplication and without duplication of any amount included in the Available Equity Amount):
(a) the greater of $50,000,000 and 42.0% of Consolidated EBITDA for the most recently ended Test Period as of such time (the “Starter Basket”), plus
(b) the sum of an amount (which amount shall not be less than zero) equal to the sum of (x) Excess Cash Flow (but not less than zero in any period) for the fiscal year ending on or about February 28, 2022 and (y) Excess Cash Flow for each succeeding completed fiscal year as of such date, in each case, that was not required to prepay Term Borrowings pursuant to Section 2.11(d) (this clause (b), the “Retained ECF Basket”), plus
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(c) returns, profits, distributions and similar amounts received in (or converted into) cash or Permitted Investments (and the fair market value (as determined in good faith by the Borrower) of non-cash returns, profits, distributions and similar amounts) by the Borrower and its Restricted Subsidiaries on Investments made using the Available Amount, plus
(d) Investments of the Borrower or any of its Restricted Subsidiaries in any Unrestricted Subsidiary made using the Available Amount that has been re-designated as a Restricted Subsidiary or that has been merged or consolidated with or into the Borrower or any of its Restricted Subsidiaries (in an amount equal to the fair market value (as determined in good faith by the Borrower) of the Investments of the Borrower and its Restricted Subsidiaries in such Unrestricted Subsidiary at the time of such re-designation or merger or consolidation (provided that in the case of original investments made in cash, the fair market value shall be such cash value)), plus
(e) the Net Proceeds of a sale or other Disposition received by Holdings, the Borrower or any Restricted Subsidiary (i) of any Unrestricted Subsidiary (including the issuance of stock of an Unrestricted Subsidiary) or (ii) of Investments made using the Available Amount, plus
(f) to the extent not included in Consolidated Net Income, dividends or other distributions or returns on capital received in cash or Permitted Investments by the Borrower or any Restricted Subsidiary from an Unrestricted Subsidiary, plus
(g) without duplication of any amount included in the Available Equity Amount, the fair market value (as determined in good faith by the Borrower) of other property (other than contributions in the form of cash or Permitted Investments) received by the Borrower since the Effective Date from any Person (other than a Loan Party or Restricted Subsidiary) as a capital contribution or in exchange for Qualified Equity Interests of the Borrower or any of its direct or indirect parent entities which are then contributed to the Borrower after the Effective Date for Qualified Equity Interests of the Borrower, plus
(h) the aggregate amount of any Retained Declined Proceeds since the Effective Date.
“Available Closing Date Equity” has the meaning assigned to such term in the Acquisition Agreement (as in effect on the Signing Date).
“Available Equity Amount” means a cumulative amount equal to (without duplication, and without duplication of any amount included in the Available Amount):
(a) without duplication of any amount included in the Available Amount, the Net Proceeds of new public or private issuances after the Effective Date of Qualified Equity Interests (excluding (i) Qualified Equity Interests the proceeds of which will be applied as Cure Amounts, (ii) the Available Closing Date Equity (other than to the extent contributed to the Borrower) and (iii) any other Qualified Equity Interests used for, or otherwise having the effect of increasing, any other basket under this Agreement) of any parent of the Borrower which are contributed to the Borrower, plus
(b) capital contributions received by the Borrower after the Effective Date in cash or Permitted Investments (and the fair market value (as determined in good faith by the Borrower) of non-cash capital contributions) in respect of Qualified Equity Interests (excluding (i) Qualified Equity Interests the proceeds of which will be applied as Cure Amounts, (ii) the Available Closing Date Equity (other than to the extent received by the Borrower) and (iii) any other Qualified Equity Interests used for, or otherwise having the effect of increasing, any other basket under this Agreement), plus
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(c) the net cash proceeds received by Holdings, any Intermediate Parent, the Borrower or any Restricted Subsidiary from Indebtedness and Disqualified Equity Interest issuances issued after the Effective Date and which have been exchanged or converted into Qualified Equity Interests, plus
(d) returns, profits, distributions and similar amounts received in cash or Permitted Investments by the Borrower or any Restricted Subsidiary on Investments made using the Available Equity Amount (not to exceed the original amount of such Investments).
“Available General RP Capacity Amount” shall mean (i) the amount of Restricted Payments that may be made at the time of determination pursuant to Section 6.07(a)(xv) plus (ii) the amount of prepayments, redemptions, purchases, defeasances and other payments in respect of any Junior Financing that may be made at the time of determination pursuant to Section 6.07(b)(vi)(A) minus (iii) the sum of the amount of the Available General RP Capacity Amount utilized by the Borrower or any Restricted Subsidiary prior to such time to make (a) Restricted Payments pursuant to Section 6.07(a)(xv), (b) prepayments, redemptions, purchases, defeasances and other payments in respect of any Junior Financing pursuant to Section 6.07(b)(vi)(A), (c) Investments pursuant to Section 6.04(m)(A)(ii) utilizing the Available General RP Capacity Amount or (d) prepayments, redemptions, purchases, defeasances and other payments in respect of any Junior Financing pursuant to Section 6.07(b)(vi)(B) utilizing the Available General RP Capacity Amount.
“Available Tenor” means, as of any date of determination and with respect to the then-current Benchmark, as applicable, any tenor for such Benchmark (or component thereof) or payment period for interest calculated with reference to such Benchmark (or component thereof), as applicable, that is or may be used for determining the length of an Interest Period for any term rate or for determining any frequency of making payments of interest calculated pursuant to this Agreement as of such date and not including, for the avoidance of doubt, any tenor for such Benchmark that is then-removed from the definition of “Interest Period” pursuant to clause (b) of Section 2.14.
“Bail-In Action” means the exercise of any Write-Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected Financial Institution.
“Bail-In Legislation” means (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law, regulation rule or requirement for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than through liquidation, administration or other insolvency proceedings).
“Bankruptcy Code” means Title 11 of the United States Code, as amended, or any similar federal or state law for the relief of debtors.
“Bankruptcy Event” means, with respect to any Person, such Person becomes the subject of a voluntary or involuntary bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its business appointed for it, or, in the good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment or has had any order for relief in such proceeding entered in respect thereof; provided that a Bankruptcy Event shall not result solely by virtue of any
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ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority or instrumentality thereof, unless such ownership interest results in or provides such Person with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permits such Person (or such Governmental Authority or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person.
“Basel III” means: (i) the agreements on capital requirements, a leverage ratio and liquidity standards contained in “Basel III: A global regulatory framework for more resilient banks and banking systems”, “Basel III: International framework for liquidity risk measurement, standards and monitoring” and “Guidance for national authorities operating the countercyclical capital buffer” published by the Basel Committee on Banking Supervision on 16 December 2010, each as amended, supplemented or restated; (ii) the rules for global systemically important banks contained in “Global systemically important banks: assessment methodology and the additional loss absorbency requirement – Rules text” published by the Basel Committee on Banking Supervision in November 2011, as amended, supplemented or restated; and (iii) any further guidance or standards published by the Basel Committee on Banking Supervision relating to Basel III. “Benchmark” means, initially, the Term SOFR Rate; provided that if a Benchmark Transition Event and the related Benchmark Replacement Date have occurred with respect to the Term SOFR Rate or the then-current Benchmark, then “Benchmark” means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to Section 2.14(b).
“Benchmark Replacement” means, for any Available Tenor, the first alternative set forth in the order below that can be determined by the Administrative Agent for the applicable Benchmark Replacement Date:
(1) Adjusted Daily Simple SOFR;
(2) the sum of: (a) the alternate benchmark rate that has been selected by the Administrative Agent and the Borrower as the replacement for the then-current Benchmark for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of a replacement benchmark rate or the mechanism for determining such a rate by the Relevant Governmental Body or (ii) any evolving or then-prevailing market convention for determining a benchmark rate as a replacement for the then-current Benchmark for Dollar-denominated syndicated credit facilities at such time and (b) the related Benchmark Replacement Adjustment;
If the Benchmark Replacement as determined pursuant to clause (1) or (2) above would be less than the Floor, the Benchmark Replacement will be deemed to be the Floor for the purposes of this Agreement and the other Loan Documents.
“Benchmark Replacement Adjustment” means, with respect to any replacement of the then-current Benchmark with an Unadjusted Benchmark Replacement for any applicable Interest Period and Available Tenor for any setting of such Unadjusted Benchmark Replacement, the spread adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or negative value or zero) that has been selected by the Administrative Agent and the Borrower for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement by the Relevant Governmental Body on the applicable Benchmark Replacement Date and/or (ii) any evolving or then-prevailing market convention for determining a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for Dollar-denominated syndicated credit facilities.
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“Benchmark Replacement Conforming Changes” means, with respect to any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition of “Alternate Base Rate,” the definition of “Business Day,” the definition of “U.S. Government Securities Business Day”, the definition of “Interest Period,” timing and frequency of determining rates and making payments of interest, timing of borrowing requests or prepayment, conversion or continuation notices, length of lookback periods, the applicability of breakage provisions, and other technical, administrative or operational matters) that the Administrative Agent decides may be appropriate to reflect the adoption and implementation of such Benchmark Replacement and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative Agent decides that adoption of any portion of such market practice is not administratively feasible or if the Administrative Agent determines that no market practice for the administration of such Benchmark Replacement exists, in such other manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration of this Agreement and the other Loan Documents).
“Benchmark Replacement Date” means the earliest to occur of the following events with respect to the then-current Benchmark:
(1) in the case of clause (1) or (2) of the definition of “Benchmark Transition Event,” the later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the administrator of such Benchmark (or the published component used in the calculation thereof) permanently or indefinitely ceases to provide all Available Tenors of such Benchmark (or such component thereof); or
(2) in the case of clause (3) of the definition of “Benchmark Transition Event,” the first date on which such Benchmark (or the published component used in calculation thereof) has been determined and announced by the regulatory supervisor for the administrator of such Benchmark (or such component thereof) to be no longer representative; provided, that such non-representativeness will be determined by reference to the most recent statement or publication referenced in such clause (3) and even if any Available Tenor of such Benchmark (or such component thereof) continues to be provided on such date.
For the avoidance of doubt, (i) if the event giving rise to the Benchmark Replacement Date occurs on the same day as, but earlier than, the Reference Time in respect of any determination, the Benchmark Replacement Date will be deemed to have occurred prior to the Reference Time for such determination and (ii) the “Benchmark Replacement Date” will be deemed to have occurred in the case of clause (1) or (2) with respect to any Benchmark upon the occurrence of the applicable event or events set forth therein with respect to all then-current Available Tenors of such Benchmark (or the published component used in the calculation thereof).
“Benchmark Transition Event” means the occurrence of one or more of the following events with respect to the then-current Benchmark:
(1) a public statement or publication of information by or on behalf of the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that such administrator has ceased or will cease to provide all Available Tenors of such Benchmark (or such component thereof), permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof);
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(2) a public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the published component used in the calculation thereof), the Federal Reserve Board, the Federal Reserve Bank of New York, the CME Term SOFR Administrator, an insolvency official with jurisdiction over the administrator for such Benchmark (or such component), a resolution authority with jurisdiction over the administrator for such Benchmark (or such component) or a court or an entity with similar insolvency or resolution authority over the administrator for such Benchmark (or such component), in each case, which states that the administrator of such Benchmark (or such component) has ceased or will cease to provide all Available Tenors of such Benchmark (or such component thereof) permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof); or
(3) a public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that all Available Tenors of such Benchmark (or such component thereof) are no longer, or as of a specified future date will no longer be, representative.
For the avoidance of doubt, a “Benchmark Transition Event” will be deemed to have occurred with respect to any Benchmark if a public statement or publication of information set forth above has occurred with respect to each then-current Available Tenor of such Benchmark (or the published component used in the calculation thereof).
“Benchmark Unavailability Period” means, with respect to any Benchmark, the period (if any) (x) beginning at the time that a Benchmark Replacement Date pursuant to clauses (1) or (2) of that definition has occurred if, at such time, no Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.14(b) and (y) ending at the time that a Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.14(b).
“Beneficial Ownership Certification” means a certification regarding beneficial ownership or control as required by the Beneficial Ownership Regulation.
“Beneficial Ownership Regulation” means 31 C.F.R. § 1010.230.
“BHC Act Affiliate” of a party means an ‘affiliate’ (as such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party.
“BluJay Acquisition” has the meaning specified in Amendment No. 2. “BluJay Purchase Agreement” has the meaning specified in Amendment No. 2.
“Board of Directors” means, with respect to any Person, (a) in the case of any corporation, the board of directors of such Person or any committee thereof duly authorized to act on behalf of such board, (b) in the case of any limited liability company, the board of managers, board of directors, manager or managing member of such Person or the functional equivalent of the foregoing or any committee thereof duly authorized to act on behalf of such board, manager or managing member,(c)in the case of any partnership, the board of directors or board of managers of the general partner of such Person and (d) in any other case, the functional equivalent of the foregoing.
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“Board of Governors” means the Board of Governors of the Federal Reserve System of the United States of America.
“Bookrunner” means (a) with respect to the Credit Facilities and the other Transactions consummated on the Effective Date, each of Goldman Sachs, Credit Suisse Loan Funding LLC, Golub Capital LLC, Deutsche Bank Securities Inc., Jefferies Finance LLC and Blackstone Holdings Finance Co. L.L.C., each in its capacity as a bookrunner with respect thereto, (b) with respect to the transactions contemplated by Amendment No. 1 to be consummated on the Amendment No. 1 Effective Date, each of Goldman Sachs, Credit Suisse Loan Funding LLC, Canadian Imperial Bank of Commerce, Fifth Third Bank, National Association and Madison Capital Funding LLC, each in its capacity as a bookrunner with respect thereto, (c) with respect to the Amendment No. 2 Incremental Facilities and the other transactions contemplated by Amendment No. 2 to be consummated on the Amendment No. 2 Effective Date, each of Goldman Sachs, Credit Suisse Loan Funding LLC, Canadian Imperial Bank of Commerce, Fifth Third Bank, National Association and Madison Capital Funding LLC, each in its capacity as a bookrunner with respect thereto and, (d) with respect to the Amendment No. 3 Incremental Term Loans and the other transactions contemplated by Amendment No. 3 to be consummated on the Amendment No. 3 Effective Date, Golub Capital Markets LLC, in its capacity as sole bookrunner with respect thereto. and (e) with respect to the transactions contemplated by Amendment No. 5 to be consummated on the Amendment No. 5 Effective Date, each of UBS Securities LLC, Goldman Sachs, Golub Capital LLC, Deutsche Bank Securities Inc., Jefferies Finance LLC, Canadian Imperial Bank of Commerce, Fifth Third Bank, National Association and Madison Capital Funding LLC, each in its capacity as a bookrunner with respect thereto.
“Borrower” has the meaning assigned to such term in the preliminary statements hereto. “Borrower Materials” has the meaning assigned to such term in Section 5.01. “Borrower Offer of Specified Discount Prepayment” means the offer by the Borrower to make a voluntary prepayment of Term Loans at a Specified Discount to par pursuant to Section 2.11(a)(ii)(B).
“Borrower Solicitation of Discounted Prepayment Offers” means the solicitation by the Borrower of offers for, and the subsequent acceptance, if any, by a Term Lender of, a voluntary prepayment of Term Loans at a discount to par pursuant to Section 2.11(a)(ii)(D).
“Borrower Solicitation of Discount Range Prepayment Offers” means the solicitation by the Borrower of offers for, and the corresponding acceptance by a Term Lender of, a voluntary prepayment of Term Loans at a specified range at a discount to par pursuant to Section 2.11(a)(ii)(C).
“Borrowing” means Loans of the same Class and Type, made, converted or continued on the same date and, in the case of Eurocurrency Loans, Term SOFR Loans or SONIA Loans, as to which a single Interest Period is in effect.
“Borrowing Minimum” means (a) in the case of a Eurocurrency Revolving Borrowing, Term SOFR Revolving Borrowing or SONIA Revolving Borrowing, $500,000 and (b) in the case of an ABR Revolving Borrowing, $250,000.
“Borrowing Multiple” means (a) in the case of a Eurocurrency Revolving Borrowing, Term SOFR Revolving Borrowing or SONIA Revolving Borrowing, $500,000 and (b) in the case of an ABR Revolving Borrowing, $250,000.
“Borrowing Request” means a request by the Borrower for a Borrowing in accordance with Section 2.03.
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“Business Day” means any day that is not a Saturday, Sunday or other day on which commercial banks in New York City are authorized or required by Requirements of Law to remain closed; provided that (i) when used in connection with a Term SOFR Loan, the term “Business Day” shall also exclude any day that is not also a U.S. Government Securities Business Day, (ii) when used in connection with a SONIA Loan, any fundings, disbursements, settlements and payments in respect of any such SONIA Loan or any other dealings to be carried out pursuant to this Agreement in respect of any such SONIA Loan, the term “Business Day” shall also exclude any day that is not a SONIA Business Day and (iii) when used in connection with a Eurocurrency Loan denominated in Euros, the term “Business Day” shall also exclude any such day on which the Trans-European Automated Real-time Gross Settlement Express Transfer (TARGET2) System payment system launched on November 19, 2007 or any successor settlement system is not open.
“Capital Lease Obligations” of any Person means the obligations of such Person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations are required to be classified and accounted for as capital leases on a balance sheet of such Person under GAAP, and the amount of such obligations shall be the capitalized amount thereof determined in accordance with GAAP. For purposes of Section 6.02, a Capital Lease Obligation shall be deemed to be secured by a Lien on the property being leased and such property shall be deemed to be owned by the lessee.
“Capitalized Commission Expenditures” means, for any period, the aggregate of all expenditures (whether paid in cash or accrued as liabilities) by the Borrower and its Restricted Subsidiaries during such period in respect of commissions that, in conformity with GAAP, are or are required to be reflected as capitalized costs on the consolidated balance sheet of the Borrower and its Restricted Subsidiaries.
“Capitalized Leases” means all leases that have been or should be, in accordance with GAAP as in effect prior to the adoption of ASU 2016-02, Leases, recorded as capitalized leases; provided that for all purposes hereunder the amount of obligations under any Capitalized Lease shall be the amount thereof accounted for as a liability in accordance with GAAP as in effect prior to the adoption of ASU 2016-02, Leases.
“Capitalized Software Expenditures” means, for any period, the aggregate of all expenditures (whether paid in cash or accrued as liabilities) by the Borrower and its Restricted Subsidiaries during such period in respect of purchased software or internally developed software and software enhancements that, in conformity with GAAP, are or are required to be reflected as capitalized costs on the consolidated balance sheet of the Borrower and its Restricted Subsidiaries.
“Cash Management Obligations” means (a) obligations of Holdings, any Intermediate Parent, the Borrower or any Subsidiary in respect of any overdraft and related liabilities arising from treasury, depository, cash pooling arrangements and cash management services or any automated clearing house transfers of funds and (b) other obligations in respect of netting services, employee credit or purchase card programs and similar arrangements.
“Cash Management Services” has the meaning assigned to such term in the definition of “Secured Cash Management Obligations”.
“Casualty Event” means any event that gives rise to the receipt by the Borrower or any Subsidiary of any insurance proceeds or condemnation awards, in each case, in respect of any equipment, fixed assets or real property (including any improvements thereon) to replace or repair such equipment, fixed assets or real property.
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“Change in Law” means: (a) the adoption of any rule, regulation, treaty or other law after the date of this Agreement, (b) any change in any rule, regulation, treaty or other law or in the administration, interpretation or application thereof by any Governmental Authority after the date of this Agreement or (c) the making or issuance of any request, guideline or directive (whether or not having the force of law) of any Governmental Authority made or issued after the date of this Agreement; provided that notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all rules, regulations, guidelines or directives thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank of International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall, in each case, be deemed to be a “Change in Law,” to the extent enacted, adopted, promulgated or issued after the date of this Agreement, but only to the extent such rules, regulations, or published interpretations or directives are applied to Holdings and its Subsidiaries by the Administrative Agent or any Lender in substantially the same manner as applied to other similarly situated borrowers under comparable syndicated credit facilities, including for purposes of Section 2.15.
“Change of Control” means (a) the failure of Holdings, directly or indirectly through Wholly Owned Subsidiaries, to own all of the Equity Interests of the Borrower, (b) the acquisition of beneficial ownership, directly or indirectly, by any Person or group, other than the Permitted Holders (directly or indirectly, including through one or more holding companies), of Equity Interests representing 35% or more of the aggregate ordinary voting power represented by the issued and outstanding Equity Interests in the Public Parent and the percentage of the aggregate ordinary voting power so held is greater than the percentage of the aggregate ordinary voting power represented by the Equity Interests in the Public Parent held by the Permitted Holders, unless the Permitted Holders (directly or indirectly, including through one of more holding companies) otherwise have the right (pursuant to contract, proxy or otherwise), directly or indirectly, to designate, nominate or appoint (and do so designate, nominate or appoint) a majority of the Board of Directors of Holdings or the Public Parent or (c) the occurrence of a “Change of Control” (or similar event, however denominated), as defined in the documentation governing any Junior Financing that is Material Indebtedness.
For purposes of this definition, (i) “beneficial ownership” shall be as defined in Rules 13(d)-3 and 13(d)-5 under the Exchange Act, (ii) the phrase “Person or group” is within the meaning of Section 13(d) or 14(d) of the Exchange Act, but excluding any employee benefit plan of such Person or “group” and its subsidiaries and any Person acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan, and (iii) if any Person or “group” includes one or more Permitted Holders, the issued and outstanding Equity Interests of Holdings, the Public Parent or the Borrower, as applicable, directly or indirectly owned by the Permitted Holders that are part of such Person or “group” shall not be treated as being owned by such Person or “group” for purposes of determining whether clause (b) of this definition is triggered.
“CFC” means a “controlled foreign corporation” within the meaning of Section 957 of the Code.
“CFC Holdco” means any direct or indirect Domestic Subsidiary that has no material assets other than Equity Interests and debt, if any, in one or more direct or indirect Foreign Subsidiaries that are CFCs.
“Class” when used in reference to (a) any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are USD Tranche Revolving Loans, Multicurrency Tranche Revolving Loans, Other Revolving Loans, Initial Term Loans, Incremental Term Loans or Other Term Loans, (b) any Commitment, refers to whether such Commitment is a USD Tranche Revolving
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Commitment, Multicurrency Tranche Revolving Commitment, Other Revolving Commitment, Term Commitment or Other Term Commitment and (c) any Lender, refers to whether such Lender has a Loan or Commitment with respect to a particular Class of Loans or Commitments. Other Term Commitments, Other Term Loans, Other Revolving Commitments (and the Other Revolving Loans made pursuant thereto) and Incremental Term Loans that have different terms and conditions shall be construed to be in different Classes. For the avoidance of doubt, at all times on and after the Amendment No. 2 Effective Date, (i) the Amendment No. 2 Incremental Term Loans and the Initial Term Loans existing immediately prior to Amendment No. 2 Effective Date shall constitute a single Class of Term Loans and (ii) the Amendment No. 2 USD Tranche Revolving Commitments and the USD Tranche Revolving Commitments existing immediately prior to Amendment No. 2 Effective Date shall constitute a single Class of USD Tranche Revolving Commitments. For the avoidance of doubt, at all times on and after the Amendment No. 3 Effective Date, the Amendment No. 3 Incremental Term Loans and the Initial Term Loans existing prior to the Amendment No. 3 Effective Date shall constitute a single Class of Term Loans.
“CME Term SOFR Administrator” means CME Group Benchmark Administration Limited as administrator of the forward-looking term Secured Overnight Financing Rate (SOFR) (or a successor administrator).
“Code” means the Internal Revenue Code of 1986, as amended from time to time. “Collateral” means any and all assets, whether real or personal, tangible or intangible, on which Liens are purported to be granted pursuant to the Security Documents as security for the Secured
Obligations.
“Collateral Agent” means Goldman Sachs(a) prior to giving effect to Amendment No. 5 on the Amendment No. 5 Effective Date, Goldman Sachs, in its capacity as Collateral Agent hereunder and under the other Loan Documents and (b) concurrently with and after giving effect to Amendment No. 5 on the Amendment No. 5 Effective Date, UBS, in its capacity as Collateral Agent hereunder and under the other Loan Documents, and its successors in such capacity as provided in Article VIII.
“Collateral Agreement” means the Collateral Agreement among the Borrower, each other Loan Party and the Collateral Agent, substantially in the form of Exhibit D.
“Collateral and Guarantee Requirement” means, at any time, the requirement that:
(a) the Administrative Agent shall have received from
(i) Holdings, any Intermediate Parent, the Borrower, each other Loan Party and each of the other Restricted Subsidiaries (other than any Excluded Subsidiary) either (x) a counterpart of the Guarantee Agreement duly executed and delivered on behalf of such Person or (y) in the case of any Person that becomes a Loan Party after the Effective Date (including by ceasing to be an Excluded Subsidiary), a supplement to the Guarantee Agreement, in substantially the form specified therein, duly executed and delivered on behalf of such Person, and
(ii) Holdings, any Intermediate Parent, the Borrower and each other Loan Party either (x) a counterpart of the Collateral Agreement duly executed and delivered on behalf of such Person or (y) in the case of any Person that becomes a Loan Party after the Effective Date (including by ceasing to be an Excluded Subsidiary), a supplement to the Collateral Agreement, in substantially the form specified therein, duly executed and delivered on behalf of such Person;
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in each case under this clause (a) together with, in the case of any such Loan Documents executed and delivered after the Effective Date, to the extent reasonably requested by the Administrative Agent, opinions and documents of the type referred to in Sections 4.01(b) and 4.01(d);
(b) subject to Section 5.14, all outstanding Equity Interests of the Borrower and each Restricted Subsidiary (other than any Equity Interests constituting Excluded Assets or Equity Interests of Immaterial Subsidiaries) owned by or on behalf of any Loan Party, shall have been pledged pursuant to the Collateral Agreement, and the Administrative Agent shall have received certificates, if any, of such entity reflecting the pledge, or other instruments, if any, representing all such Equity Interests (other than such Equity Interests in Immaterial Subsidiaries), together with undated stock powers or other instruments of transfer with respect thereto endorsed in blank;
(c) subject to Section 5.14, (i) if any intercompany Indebtedness for borrowed money of Holdings, any Intermediate Parent, the Borrower, any other Loan Party or any Subsidiary in a principal amount of $15,000,000 or more is owing by such obligor to any Loan Party and such Indebtedness shall be evidenced by a promissory note, such promissory note shall be pledged pursuant to the Collateral Agreement, and the Administrative Agent shall have received all such promissory notes, together with undated instruments of transfer with respect thereto endorsed in blank; provided, however, that the foregoing delivery requirement with respect to any intercompany indebtedness may be satisfied by delivery of an omnibus or global intercompany note executed by all Loan Parties as payees and all such obligors as payors in the form of the Master Intercompany Note and (ii) if any Indebtedness for borrowed money of any Person that is not a Loan Party or a Restricted Subsidiary in a principal amount of $15,000,000 or more is owing by such obligor to any Loan Party and such Indebtedness is evidenced by a promissory note, such promissory note shall be pledged pursuant to the Collateral Agreement and the Administrative Agent shall have received all such promissory notes, together with undated instruments of transfer with respect thereto endorsed in blank;
(d) with respect to any Collateral owned by any Loan Party, all certificates, agreements, documents and instruments, including Uniform Commercial Code financing statements and Intellectual Property Security Agreements required by this Agreement, the Security Documents, Requirements of Law and reasonably requested by the Administrative Agent to be filed, delivered, registered or recorded to create the Liens intended to be created by the Security Documents and perfect such Liens to the extent required by, and with the priority required by, this Agreement, the Security Documents and the other provisions of the term “Collateral and Guarantee Requirement,” shall have been filed, registered or recorded or delivered to the Administrative Agent for filing, registration or recording; and
(e) the Administrative Agent shall have received (i) counterparts of a Mortgage with respect to each Material Real Property duly executed and delivered by the record owner of such Mortgaged Property; provided, that, to the extent any Mortgaged Property is located in a jurisdiction that imposes mortgage recording taxes, intangibles tax, documentary tax or similar recording fees or taxes, the Administrative Agent will cooperate with the Borrower or the applicable Loan Party in order to minimize the amount of tax payable in connection with such Mortgage as permitted by, and in accordance with, applicable law including, to the extent permitted by applicable law, limiting the amount secured by such Mortgage to the book value of such Mortgaged Property, as reasonably determined by the Borrower, if such limitation results in such mortgage tax being calculated based upon such book value, (ii) a policy or policies of title insurance (or marked unconditional commitment to issue such policy or policies) issued by a nationally recognized title insurance company insuring the Lien of each such Mortgage as a first priority Lien
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on the Mortgaged Property described therein, free of any other Liens except as expressly permitted by Section 6.02, together with such customary lender’s endorsements (other than a creditor’s rights endorsement) as the Administrative Agent may reasonably request to the extent available in the applicable jurisdiction at commercially reasonable rates (it being agreed that the Administrative Agent shall accept zoning reports from a nationally recognized zoning company in lieu of zoning endorsements to such title insurance policies), in an amount equal to the fair market value of such Mortgaged Property or as otherwise reasonably agreed by the parties; provided that in no event will the Borrower be required to obtain independent appraisals of such Mortgaged Properties, unless required by FIRREA, (iii) a completed “Life-of-Loan” Federal Emergency Management Agency standard flood hazard determination with respect to each Mortgaged Property, and if any Mortgaged Property is located in an area determined by the Federal Emergency Management Agency (or any successor agency) to be located in special flood hazard area, a duly executed notice about special flood hazard area status and flood disaster assistance and evidence of such flood insurance as provided in Section 5.07(b), (iv) opinions, addressed to the Administrative Agent and the Secured Parties, from counsel qualified to opine in each jurisdiction where a Mortgaged Property is located regarding the enforceability of the Mortgage such other matters as may be in form and substance reasonably satisfactory to the Administrative Agent, (v) a survey or existing survey together with a no change affidavit of such Mortgaged Property, in compliance with the 2016 Minimum Standard Detail Requirements for ALTA/NSPS Land Title Surveys or such other ALTA/NSPS requirements as are in effect on the date of preparation of such survey and otherwise reasonably satisfactory to the Administrative Agent, and (vi) evidence of payment of title insurance premiums and expenses and all recording, mortgage, transfer and stamp taxes and fees payable in connection with recording the Mortgage, any amendments thereto and any fixture filings in appropriate county land office(s).
Notwithstanding the foregoing provisions of this definition or anything in this Agreement or any other Loan Document to the contrary, (a) the foregoing provisions of this definition shall not require the creation or perfection of pledges of or security interests in, or the obtaining of title insurance, legal opinions or other deliverables with respect to, particular assets of the Loan Parties, or the provision of Guarantees by any Subsidiary, if, and for so long as the Administrative Agent and the Borrower reasonably agree in writing that the cost, burden, difficulty or consequence of creating or perfecting such pledges or security interests in such assets, or obtaining such title insurance, legal opinions or other deliverables in respect of such assets, or providing such Guarantees (taking into account any adverse tax consequences to Holdings and its Affiliates (including the imposition of withholding or other material taxes)), outweighs the benefits to be obtained by the Lenders therefrom; (b) Liens required to be granted from time to time pursuant to the term “Collateral and Guarantee Requirement” shall be subject to exceptions and limitations set forth in the Security Documents; (c) [reserved]; (d) in no event shall any Loan Party be required to complete any filings or other action with respect to the perfection of security interests in any jurisdiction outside of the United States, and no actions in any non-U.S. jurisdiction or required by the laws of any non-U.S. jurisdiction shall be required to be taken, nor shall the Administrative Agent be authorized to take any such action, to create any security interests in assets located or titled outside of the United States or to perfect or make enforceable any security interests in any such assets (it being understood that there shall be no security agreements or pledge agreements governed under the laws of any non-U.S. jurisdiction) (provided, that to the extent a non-U.S. Subsidiary ceases to be an Excluded Subsidiary and becomes a Guarantor pursuant to clause (a)(i) above, the applicable Loan Parties and the Administrative Agent (or its designees) shall enter into such customary local law security agreements and/or make such local law filings as may be reasonably and mutually agreed); (e) in no event shall any Loan Party be required to complete any filings or other action with respect to perfection of security interests in assets subject to certificates of title beyond the filing of UCC financing statements; (f)(i) in the case of intercompany debt described in the first clause (c)(i) of this definition, other than the filing of UCC financing statements and the delivery of the Master Intercompany Note, no perfection shall be required with respect to promissory notes evidencing such debt for borrowed
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money in a principal amount (individually) of less than $20,000,000 and (ii) in the case of third party debt described in the first clause (c)(ii) of this definition, other than the filing of UCC financing statements, no perfection shall be required with respect to promissory notes evidencing such debt for borrowed money in a principal amount (individually) of less than $20,000,000; (g) in no event shall any Loan Party be required to complete any filings or other action with respect to security inter