SECOND AMENDMENT AND WAIVER
Exhibit 10.1
SECOND AMENDMENT AND WAIVER
SECOND AMENDMENT AND WAIVER, dated as of March 17, 2009 (this “Amendment”), to the
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 (as amended prior
to the date hereof, the “Credit Agreement”), among ▇▇▇▇ CORPORATION, a Delaware corporation
(the “U.S. Borrower”), certain Subsidiaries of ▇▇▇▇ CORPORATION, the several lenders from
time to time parties thereto (the “Lenders”), the several agents parties thereto and
JPMORGAN CHASE BANK, N.A., as general administrative agent (the “General Administrative
Agent”).
W I T N E S S E T H:
WHEREAS, the U.S. Borrower has requested, and the Majority Lenders and the General
Administrative Agent have agreed, upon the terms and subject to the conditions set forth herein,
that certain Events of Default will be waived and certain covenants will be amended for a certain
period of time as set forth herein;
NOW, THEREFORE, the parties hereto hereby agree as follows:
SECTION 1. Defined Terms. Capitalized terms used but not defined herein shall have
the meanings assigned to such terms in the Credit Agreement.
SECTION 2. Waivers. (a) Until 5:00 p.m. (New York time) on May 15, 2009 (the
“Termination Date”), the undersigned Lenders hereby waive any Default or Event of Default
under paragraph (c) of Section 15 of the Credit Agreement which resulted from the U.S. Borrower’s
permitting the Leverage Ratio at the last day of the four consecutive fiscal quarters of the U.S.
Borrower ending with Q4 2008 to exceed the amount specified in subsection 13.1(b) of the Credit
Agreement.
(b) Until the Termination Date, the undersigned Lenders hereby waive any Default or Event of
Default under paragraph (e) of Section 15 of the Credit Agreement if such Default or Event of
Default arises out of the existence of a “going concern” or like qualification or exception in the
auditor’s report accompanying the financial statements delivered pursuant to subsection 12.1(a) of
the Credit Agreement for the fiscal year ending December 31, 2008.
(c) The waivers provided in this Section 2 shall terminate without any further act being
required on the Termination Date.
SECTION 3. Amendments. (a) Until the Termination Date, subsection 13.1 of the Credit
Agreement is hereby amended by adding the following new paragraph at the end thereof:
“Notwithstanding the foregoing or any other provision hereof, the U.S. Borrower shall not be
subject to (x) the Interest Coverage Ratio covenant for the four consecutive fiscal quarters
of the U.S. Borrower ending with Q1 2009 specified in subsection (a) above or (y) the
Leverage Ratio covenant at the last day of the four consecutive fiscal quarters of the U.S.
Borrower ending with Q1 2009 specified in subsection (b) above.”
(b) Until the Termination Date, clause (i) of Section 15 of the Credit Agreement is hereby
amended by (i) adding an “(x)” at the beginning thereof, (ii) deleting the “,” at the end of clause
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(iv) thereof and substituting in lieu thereof the word “or” and (iii) deleting clause (vi)
thereof and substituting in lieu thereof the following:
“(y) the Board of Directors of the U.S. Borrower shall authorize any of the foregoing;”
(c) The amendments provided in this Section 3 shall terminate without any further act being
required on the Termination Date.
SECTION 4. Conditions to Effectiveness of Amendment. This Amendment shall become
effective on the date (the “Amendment Effective Date”) on which the General Administrative
Agent shall have received a counterpart of this Amendment, executed and delivered by a duly
authorized officer of the U.S. Borrower, the other Borrowers and the Majority Lenders.
SECTION 5. Fees. The U.S. Borrower shall pay to the General Administrative Agent, on
the Amendment Effective Date if this Amendment becomes effective prior to 2:00 p.m., New York City
time, and on the Business Day following the Amendment Effective Date if this Amendment becomes
effective after 2:00 p.m., New York City time, (a) for distribution to each Lender which has
delivered an executed copy of this Amendment to the General Administrative Agent on or prior to the
consent deadline for this Amendment, an amendment fee equal to 0.25% of such Lender’s U.S.
Revolving Credit Commitments and outstanding Term Loans, as applicable, and (b) fees payable for
the account of the General Administrative Agent in connection with this Amendment pursuant to
written agreement between the General Administrative Agent and the U.S. Borrower.
SECTION 6. Effect on the Loan Documents. (a) Except as specifically amended or
waived herein, all Loan Documents shall continue to be in full force and effect and are hereby in
all respects ratified and confirmed. Each Borrower hereby agrees, with respect to each Loan
Document to which it is a party, that: (i) all of its obligations, liabilities and indebtedness
under such Loan Document shall remain in full force and effect on a continuous basis after giving
effect to this Amendment and (ii) all of the Liens and security interests created and arising under
such Loan Document shall remain in full force and effect on a continuous basis, and the perfected
status and priority of each such Lien and security interest continues in full force and effect on a
continuous basis, unimpaired, uninterrupted and undischarged, after giving effect to this
Amendment, as collateral security for its obligations, liabilities and indebtedness under the
Credit Agreement.
(b) Except as specifically provided herein, the execution, delivery and effectiveness of this
Amendment shall not operate as a waiver of any right, power or remedy of any Lender or the General
Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision of
any of the Loan Documents.
(c) Each Borrower and the other parties hereto acknowledge and agree that this Amendment shall
constitute a Loan Document.
SECTION 7. Expenses. The U.S. Borrower agrees to pay or reimburse the General
Administrative Agent for all of its reasonable out-of-pocket costs and expenses incurred in
connection with this Amendment and any other documents prepared in connection herewith, including,
without limitation, the reasonable fees and disbursements of counsel to the General Administrative
Agent.
SECTION 8. Representations and Warranties. The U.S. Borrower hereby represents and
warrants that on the date hereof (a) each of the representations and warranties made by each of the
Loan Parties in or pursuant to the Loan Documents shall be, after giving effect to this Amendment,
true and correct in all material respects as if made on and as of the Amendment Effective Date
after giving
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effect to this Amendment (except that any representation or warranty which by its terms is
made as of a specified date shall be true and correct in all material respects as of such specified
date) and (b) after giving effect to this Amendment, no Event of Default shall have occurred and be
continuing.
SECTION 9. GOVERNING LAW; WAIVER OF JURY TRIAL. THIS AMENDMENT AND THE RIGHTS AND
OBLIGATIONS OF THE PARTIES HERETO SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE
WITH, THE LAWS OF THE STATE OF NEW YORK. EACH PARTY HERETO HEREBY AGREES AS SET FORTH IN
SUBSECTION 17.13 OF THE CREDIT AGREEMENT AS IF SUCH SUBSECTION WERE SET FORTH IN FULL HEREIN.
SECTION 10. Execution in Counterparts. This Amendment may be executed by one or more
of the parties to this Amendment on any number of separate counterparts, and all of said
counterparts taken together shall be deemed to constitute one and the same instrument.
[Remainder of page intentionally left blank.]
IN
WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by
their respective proper and duly authorized officers as of the day and year first above written.
▇▇▇▇ CORPORATION |
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By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Title: | V. P. & Treasurer | |||
LEAR CANADA |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Title: | V.P. Human Resources, ▇▇▇▇ Corporation Member of Management Committee, ▇▇▇▇ Canada |
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▇▇▇▇ CORPORATION SWEDEN AB |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||
Title: | Board Director | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||
Title: | Board Director | |||
▇▇▇▇ FINANCIAL
SERVICES (NETHERLANDS) B.V. |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||
Title: | Director | |||
▇▇▇▇ CORPORATION (UK) LIMITED |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||
Title: | Director | |||
▇▇▇▇ CORPORATION MEXICO, S. DE
▇.▇. DE C.V. |
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By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ | |||
Title: | President |
JPMORGAN CHASE BANK, N.A., as General Administrative Agent and as a Lender |
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By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | MANAGING DIRECTOR |
Signature page to
Second Amendment and Waiver dated as of March 17, 2009
to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee
Agreement, dated as of April 25, 2006 |
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Del Mar CLO I, Ltd. By: ▇▇▇▇▇▇▇-▇▇▇▇▇▇ Capital Management, LLC As Collateral Manager |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: ▇▇▇▇▇ ▇▇▇▇ | ||||
Title: Director of Research | ||||
FIRST 2004-I CLO, LTD. By: TCW Asset Management Company, its Collateral Manager |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇ | |||
▇▇▇▇▇▇▇ ▇▇▇ SENIOR VICE PRESIDENT |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇ ▇▇▇▇▇▇ VICE PRESIDENT |
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FIRST 2004-II CLO, LTD. By: TCW Asset Management Company, its Collateral Manager |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇ | |||
▇▇▇▇▇▇▇ ▇▇▇ SENIOR VICE PRESIDENT |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇ ▇▇▇▇▇▇ VICE PRESIDENT |
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MAC CAPITAL, LTD. By: TCW Asset Management Company as its Portfolio Manager |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇ | |||
▇▇▇▇▇▇▇ ▇▇▇ SENIOR VICE PRESIDENT |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇ ▇▇▇▇▇▇ VICE PRESIDENT |
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MOMENTUM CAPITAL FUND LTD. By: TCW Asset Management Company as its Portfolio Manager |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇ | |||
▇▇▇▇▇▇▇ ▇▇▇ SENIOR VICE PRESIDENT |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇ ▇▇▇▇▇▇ VICE PRESIDENT |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
LOAN FUNDING I LLC, a wholly owned subsidiary of Citibank, N.A. |
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By: TCW Asset Management Company, as portfolio manager of Loan Funding I LLC |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇ | |||
▇▇▇▇▇▇▇ ▇▇▇ SENIOR VICE PRESIDENT |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇ ▇▇▇▇▇▇ VICE PRESIDENT |
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TCW SELECT LOAN FUND, LIMITED By: TCW Asset Management Company, as its Collateral Manager |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇ | |||
▇▇▇▇▇▇▇ ▇▇▇ SENIOR VICE PRESIDENT |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇ ▇▇▇▇▇▇ VICE PRESIDENT |
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TCW Senior Secured Loan Fund, LP By: TCW Asset Management Company, as its Investment Advisor |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇ | |||
▇▇▇▇▇▇▇ ▇▇▇ SENIOR VICE PRESIDENT |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇ ▇▇▇▇▇▇ VICE PRESIDENT |
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TCW Senior Secured
Floating Rate Loan Fund, L.P. By: TCW Asset Management Company as its Investment |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇ | |||
▇▇▇▇▇▇▇ ▇▇▇ SENIOR VICE PRESIDENT |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇ ▇▇▇▇▇▇ VICE PRESIDENT |
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VELOCITY CLO LIMITED By: TCW Asset Management Company, as Collateral Manager |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇ | |||
▇▇▇▇▇▇▇ ▇▇▇ SENIOR VICE PRESIDENT |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
▇▇▇▇▇▇ ▇▇▇▇▇▇ VICE PRESIDENT |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | |||||
VITESSE CLO LTD. By: TCW Asset Management Company as its Portfolio Manager |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇ | ||||
▇▇▇▇▇▇▇ ▇▇▇ SENIOR VICE PRESIDENT |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
▇▇▇▇▇▇ ▇▇▇▇▇▇ VICE PRESIDENT |
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BNP Paribas | |||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||
Title: | Vice President | ||||
By: | /s/ ▇▇▇▇▇▇▇ Pearae | ||||
Name: | ▇▇▇▇▇▇▇ Pearae | ||||
Title: | Director | ||||
Bank of America, N.A. |
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By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
Name: | ▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
Title: | SVP | ||||
HillMark Funding Ltd. By: HillMark Capital Management, L.P., as Collateral Manager |
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(Name of Lender) | |||||
By: | /s/ ▇▇▇▇ ▇▇▇▇ | ||||
Name: ▇▇▇▇ ▇▇▇▇ | |||||
Title: Managing Partner, C.E.O. and C.I.O. | |||||
GENESIS CLO 2007-2 LTD. By LLCP Advisors, LLC as Collateral Manager |
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(Name of Lender) | |||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ | ||||
Name: | ▇▇▇▇▇ ▇▇▇▇▇ | ||||
Title: | CFO | ||||
▇▇▇▇▇▇ XVI - Leveraged Loan CDO 2006 |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||
Title: | Prudential Investment Management, Inc., as Collateral Manager |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
▇▇▇▇▇▇ XVIII Leveraged Loan 2007 Ltd. |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
▇▇▇▇▇▇ XXI Leveraged Loan CDO LLC |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
▇▇▇▇▇▇ V - Leveraged Loan CDO 2003 |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
Loan Funding V, LLC, for itself or as agent for Corporate Loan Funding V LLC |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Prudential Investment Management, Inc., as Portfolio Manager | |||
▇▇▇▇▇▇ VII - Leveraged Loan CDO 2004 |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
▇▇▇▇▇▇ VIII - Leveraged Loan CDO 2005 |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
▇▇▇▇▇▇ IX - Senior Loan Fund 2005 p.l.c. |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
EMERALD ORCHARD LIMITED
(Name of Lender) |
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By: | /s/ LIZA RAHNAT | |||
Name: | LIZA RAHNAT | |||
Title: | AUTHORIZED SIGNATORY | |||
BAYERISCHE HYPO- UND VEREINSBANK AG, NEW YORK BRANCH |
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By: | /s/ ▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Title: | Director | |||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Title: | Director | |||
GULF STREAM-COMPASS CLO 2005-II LTD By: Gulf Stream Asset Management LLC As Collateral Manager GULF STREAM-SEXTANT CLO 2006-I LTD By: Gulf Stream Asset Management LLC As Collateral Manager GULF STREAM-RASHINBAN CLO 2006-I LTD By: Gulf Stream Asset Management LLC As Collateral Manager (Sumitomo Deal) |
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By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||
Title: | Head Trader | |||
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC. | ||||
(Name of Lender) | ||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
KINGSLAND I, LTD. By: Kingsland Capital Management, LLC as Manager |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
KINGSLAND II, LTD. By: Kingsland Capital Management, LLC as Manager |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
KINGSLAND III, LTD. By: Kingsland Capital Management, LLC as Manager |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
KINGSLAND IV, LTD. By: Kingsland Capital Management, LLC as Manager |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
KINGSLAND V, LTD. By: Kingsland Capital Management, LLC as Manager |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
▇▇▇▇▇▇▇ SACHS LENDING PARTNERS LLC |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
▇▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PARTNERS, L.P. |
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
SKANDINAVISKA ENSKILDA ▇▇▇▇▇▇ ▇▇ (publ) | ||||
(Name of Lender) | ||||
By: | /s/ ▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇ | |||
Title: | ▇▇▇▇▇ ▇▇▇▇▇▇▇-PARK | |||
SunTrust Banks | ||||
(Name of Lender) | ||||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | SVP | |||
Bank of Tokyo – Mitsubishi UFJ Trust Company |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Vice President and Manager | |||
Columbus Park CDO Ltd. By: GSO Debt Funds Management LLC as Collateral Manager |
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By: | /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Title: | Authorized Signatory |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
ESSEX PARK CDO LTD. By: Blackstone Debt Advisors L.P. as Collateral Manager |
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By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
Title: | Authorized Signatory | |||||
Inwood Park CDO Ltd. By: Blackstone Debt Advisors L.P. as Collateral Manager |
||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
Title: | Authorized Signatory | |||||
LAFAYETTE SQUARE CDO LTD. | ||||||
By: Blackstone Debt Advisors L.P. | ||||||
as Collateral Manager | ||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
LOAN FUNDING VI LLC, for itself or as agent for Corporate Loan Funding VI LLC |
||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
PROSPECT PARK CDO LTD. By: GSO Capital Partners LP, as Portfolio Manager |
||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
RIVERSIDE PARK CLO LTD. By: GSO Debt Funds Management LLC as Collateral Manager |
||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||||
Title: Senior Managing Director |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, ▇▇▇▇ | |||||||
▇▇▇▇▇ ▇▇▇▇▇▇ CDO LTD. | |||||||
By: Blackstone Debt Advisors L.P. | |||||||
as Collateral Manager | |||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
||||||
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||||
Title: Authorized Signatory | |||||||
KATONAH VII CLO LTD. | |||||||
(Name of Lender) | |||||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
|
||||||
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: Authorized Officer | |||||||
Katonah Debt Advisors, L.L.C. | |||||||
As Manager | |||||||
KATONAH IX CLO LTD. | |||||||
(Name of Lender) | |||||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
|
||||||
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: Authorized Officer | |||||||
Katonah Debt Advisors, L.L.C. | |||||||
As Manager | |||||||
KATONAH X CLO LTD. | |||||||
(Name of Lender) | |||||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
|
||||||
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: Authorized Officer | |||||||
Katonah Debt Advisors, L.L.C. | |||||||
As Manager | |||||||
KOHLBERG CAPITAL CORPORATION | |||||||
(Name of Lender) | |||||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
|
||||||
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: Authorized Signatory | |||||||
Kohlberg Capital Corporation | |||||||
▇▇▇▇▇▇ VARIABLE TRUST — PVT HIGH YIELD FUND | |||||||
/s/ ▇▇▇▇ ▇▇▇▇▇
|
|||||||
By: ▇▇▇▇ ▇▇▇▇▇ | |||||||
Title: V.P. |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
ACCT#- Asset Conservative ▇▇▇▇▇▇ INVESTMENT MANAGEMENT LLC, on behalf of its series, ASSET ALLOCATION CONSERVATIVE by ▇▇▇▇▇▇ Investment Management, LLC |
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/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
||||||
Name: ▇▇▇▇▇▇▇
▇▇▇▇▇▇▇▇ Title: Vice President |
||||||
▇▇▇▇▇▇ HIGH YIELD TRUST | ||||||
/s/ ▇▇▇▇ ▇▇▇▇▇
|
||||||
By: ▇▇▇▇ ▇▇▇▇▇ Title: V.P. |
||||||
ACCT# 256- Asset Balance ▇▇▇▇▇▇ ASSET ALLOCATION FUND: BALANCED PORTFOLIO By ▇▇▇▇▇▇ Investment Management, LLC |
||||||
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
||||||
Name: ▇▇▇▇▇▇▇
▇▇▇▇▇▇▇▇ Title: Vice President |
||||||
▇▇▇▇▇▇ FLOATING RATE INCOME FUND | ||||||
/s/ ▇▇▇▇ ▇▇▇▇▇
|
||||||
By: ▇▇▇▇ ▇▇▇▇▇ Title: ▇.▇. |
||||||
▇▇▇▇▇▇ Variable Trust — ▇▇▇▇▇▇ VT The ▇▇▇▇▇▇ ▇▇▇▇▇▇ Fund of Boston By ▇▇▇▇▇▇ Investment Management, LLC |
||||||
/s/ Lauren Silk
|
||||||
Name: Lauren Silk Title: Vice President |
||||||
VT INCOME FUND By ▇▇▇▇▇▇ Investment Management, LLC |
||||||
/s/ Lauren Silk
|
||||||
Name: Lauren Silk Title: Vice President |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
ACCT# 2QM- Asset Growth ▇▇▇▇▇▇ INVESTMENT MANAGEMENT LLC, on behalf of its series, ASSET ALLOCATION GROWTH by ▇▇▇▇▇▇ Investment Management, LLC |
||||||||
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
||||||||
Name: ▇▇▇▇▇▇▇
▇▇▇▇▇▇▇▇ Title: Vice President |
||||||||
▇▇▇▇▇▇ HIGH YIELD ADVANTAGE FUND | ||||||||
/s/ ▇▇▇▇ ▇▇▇▇▇
|
||||||||
By: ▇▇▇▇ ▇▇▇▇▇ Title: V.P. |
||||||||
▇▇▇▇# ▇▇▇- ▇▇▇▇▇▇ ▇▇▇▇▇▇ The ▇▇▇▇▇▇ ▇▇▇▇▇▇ Fund of Boston by ▇▇▇▇▇▇ Investment Management, LLC |
||||||||
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
||||||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President |
||||||||
ACCT# 644- Income Fund ▇▇▇▇▇▇ FUNDS TRUST, on behalf of its series, ▇▇▇▇▇▇ INCOME FUND by ▇▇▇▇▇▇ Investment Management, LLC |
||||||||
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
||||||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President |
||||||||
▇▇▇▇▇▇ DIVERSIFIED INCOME TRUST (CAYMAN) MASTER FUND By The ▇▇▇▇▇▇ Advisory Company, LLC |
||||||||
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
||||||||
Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President |
||||||||
The ▇▇▇▇▇▇ Advisory Company, LLC on behalf of ▇▇▇▇▇▇ Global Funds - ▇▇▇▇▇▇ Worldwide Income Fund |
||||||||
/s/ Lauren Silk
|
||||||||
Name: Lauren Silk Title: Vice President |
||||||||
▇▇▇▇▇▇ PREMIER INCOME TRUST | ||||||||
/s/ ▇▇▇▇ ▇▇▇▇▇
|
||||||||
By: ▇▇▇▇ ▇▇▇▇▇ Title: V.P. |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of ▇▇▇▇▇ ▇▇, ▇▇▇▇ | ||||||
▇▇▇▇▇▇ MASTER INTERMEDIATE INCOME TRUST | ||||||
/s/ ▇▇▇▇ ▇▇▇▇▇ | ||||||
By: ▇▇▇▇ ▇▇▇▇▇ | ||||||
Title: ▇.▇. | ||||||
▇▇▇▇▇▇ Variable Trust — ▇▇▇▇▇▇ VT Global Asset Allocation Fund by ▇▇▇▇▇▇ Investment Management, LLC |
||||||
/s/ Lauren Silk | ||||||
Name: Lauren Silk Title: Vice President |
||||||
▇▇▇▇▇▇ DIVERSIFIED INCOME TRUST | ||||||
/s/ ▇▇▇▇ ▇▇▇▇▇
|
||||||
Title: ▇.▇. | ||||||
▇▇▇▇▇▇ VARIABLE TRUST - PVT | ||||||
DIVERSIFIED INCOME FUND | ||||||
/s/ ▇▇▇▇ ▇▇▇▇▇
|
||||||
Title: ▇.▇. | ||||||
▇▇▇▇▇▇ FUNDS TRUST, on behalf of its series, ▇▇▇▇▇▇ GLOBAL INCOME TRUST by ▇▇▇▇▇▇ Investment Management, LLC | ||||||
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Vice President | ||||||
THE ▇▇▇▇▇▇ ADVISORY COMPANY, LLC ON BEHALF OF ▇▇ ▇▇▇▇▇▇ HIGH YIELD INCOME FUND | ||||||
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Vice President |
Signature page to Second Amendment and Waiver dated as of
March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated
Credit and Guarantee Agreement, dated as of April 25, 2006
ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD.
By: | ARES ENHANCED LOAN MANAGEMENT IR, L.P., as Portfolio Manager |
By: | Ares Enhanced Loan IR GP, LLC, as its General Partner |
By: Ares Management LLC, as its Manager
By: | /s/ [ILLEGIBLE] |
Name:
Title:
ARES ENHANCED LOAN INVESTMENT STRATEGY IR-B LTD.
By: | ARES ENHANCED LOAN MANAGEMENT IR-B, L.P., as Portfolio Manager |
By: | Ares Enhanced Loan IR-B GP, LLC, as its General Partner |
By: Ares Management LLC, as its Manager
By: | /s/ [ILLEGIBLE] |
Name:
Title:
ARES XI CLO Ltd.
By: ARES CLO MANAGEMENT XI, L.P.
By: ARES CLO GP XI, LLC, ITS GENERAL PARTNER
By: ARES MANAGEMENT LLC, ITS MANAGER
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Ares X CLO Ltd.
By: | Ares CLO Management X, L.P., |
Investment Manager
By: | Ares CLO GP X, LLC, |
Its General Partner
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Ares VR CLO Ltd.
By: | Ares CLO Management VR, L.P., |
Investment Manager
By: | Ares CLO GP VR, LLC, |
Its General Partner
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Ares VIR CLO Ltd.
By: | Ares CLO Management VIR, L.P., |
Investment Manager
By: | Ares CLO GP VIR, LLC, |
Its General Partner
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Ares VII CLO Ltd.
By: | Ares CLO Management VII, L.P., |
Investment Manager
By: | Ares CLO GP VII, LLC, |
Its General Partner
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Ares VIII CLO Ltd.
By: | Ares CLO Management VIII, L.P., |
Investment Manager
By: | Ares CLO GP VIII, LLC, |
Its General Partner
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Ares IX CLO Ltd.
By: | Ares CLO Management IX, L.P., |
Investment Manager
By: | Ares CLO GP IX, LLC, |
Its General Partner
By: | Ares Management LLC, |
Its Managing Member
By: | /s/ [ILLEGIBLE] |
Name:
Title:
CONFLUENT 2 LIMITED
By: Ares Private Account Management I, L.P., as Sub-Manager
By: | Ares Private Account Management I GP, LLC, as General Partner |
By: Ares Management LLC, as Manager
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Global Loan Opportunity Fund B.V.
By: Ares Management Limited, its Portfolio Manager
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||||
Waveland — INGOTS, LTD. | ||||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor |
|||||||||
By: | /s/ ▇▇▇▇▇▇ Y.D. ▇▇▇
|
|||||||||
Executive Vice President | ||||||||||
Loan Funding III LLC | ||||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor |
|||||||||
By: | /s/ ▇▇▇▇▇▇ Y.D. ▇▇▇ | |||||||||
Executive Vice President | ||||||||||
Southport CLO, Limited | ||||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor |
|||||||||
By: | /s/ ▇▇▇▇▇▇ Y.D. ▇▇▇ | |||||||||
Executive Vice President | ||||||||||
Fairway Loan Funding Company | ||||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor |
|||||||||
By: | /s/ ▇▇▇▇▇▇ Y.D. ▇▇▇ | |||||||||
Executive Vice President | ||||||||||
Mayport CLO Ltd. | ||||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor |
|||||||||
By: | /s/ ▇▇▇▇▇▇ Y.D. ▇▇▇ | |||||||||
Executive Vice President | ||||||||||
THE ROYAL BANK OF SCOTLAND PLC |
||||||||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇ Title: Senior Vice President |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 Fifth Third Bank |
||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||
Title: | Vice President | |||||
MARLBOROUGH STREET CLO, LTD., | ||||||
By its Collateral Manager, Massachusetts Financial Services Company (MLX) |
||||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
As authorized representative and not individually | ||||||
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||
Title: AUTHORIZED SIGNATORY | ||||||
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||
Title: AUTHORIZED SIGNATORY | ||||||
▇▇▇▇▇ Point CLO, Limited | ||||||
By: Sankaty Advisors, LLC | ||||||
as Collateral Manager | ||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | ||||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
Sankaty Advisors, LLC
as Collateral Manager for Castle Hill I - INGOTS, Ltd., as Term Lender |
||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Title: | Chief Compliance Officer Assistant Secretary |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
Sankaty Advisors, LLC as Collateral | ||||||
Manager for Loan Funding XI LLC, | ||||||
As Term Lender | ||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
Chatham Light II CLO, Limited, by | ||||||
Sankaty Advisors LLC, as Collateral | ||||||
Manager | ||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
Katonah III, Ltd. by Sankaty | ||||||
Advisors LLC as Sub-Advisors | ||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
Katonah IV, Ltd. by Sankaty | ||||||
Advisors, LLC as Sub-Advisors | ||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender |
||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
Sankaty Advisors, LLC as Collateral Manager for Race Point II CLO, Limited, as Term Lender |
||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary |
Signature
page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
Sankaty Advisors, LLC as Collateral
Manager for Race Point III CLO,
Limited, as Term Lender
Manager for Race Point III CLO,
Limited, as Term Lender
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Title: | Chief Compliance Officer Assistant Secretary |
|||
Race
Point IV CLO, Ltd
By: Sankaty Advisors, LLC
as Collateral Manager
By: Sankaty Advisors, LLC
as Collateral Manager
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Title: | Chief Compliance Officer Assistant Secretary |
|||
Sankaty High Yield Partners II, L.P.
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Title: | Chief Compliance Officer Assistant Secretary |
|||
Sankaty High Yield Partners III, L.P.
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Title: | Chief Compliance Officer Assistant Secretary |
|||
SSS Funding II
By: Sankaty Advisors, LLC
as Collateral Manager
By: Sankaty Advisors, LLC
as Collateral Manager
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Title: | Chief Compliance Officer Assistant Secretary |
|||
Carlyle High Yield Partners VIII, Ltd.
|
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
Title: Managing Director |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
Carlyle High Yield Partners VII, Ltd.
|
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
Title: Managing Director | ||||
Carlyle High Yield Partners VII, Ltd.
|
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
Title: Managing Director | ||||
Carlyle
High Yield Partners VI, Ltd.
|
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
Title: Managing Director | ||||
Carlyle High Yield Partners X, Ltd.
|
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
Title: Managing Director | ||||
Carlyle High Yield Partners IV, Ltd.
|
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
Title: Managing Director | ||||
Carlyle High Yield Partners IX, Ltd.
|
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
Title: Managing Director |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
Carlyle
High Yield Partners 2008-I, Ltd.
|
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
Title: Managing Director | ||||
Carlyle
Credit Partners Financing I, Ltd.
|
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||
Title: Managing Director | |||||
Blackport Capital Fund Ltd.
|
|||||
By: | Blackstone Distressed Securities
Advisors L.P., its Investment Manager |
||||
By: | /s/ ▇▇▇▇▇▇ Fan | ||||
Name: ▇▇▇▇▇▇ Fan | |||||
Title: Attorney-In-Fact | |||||
RIVERSOURCE
VARIABLE PORTFOLIO - INCOME OPPORTUNITIES FUND,
A SERIES OF RIVERSOURCE VARIABLE SERIES TRUST
A SERIES OF RIVERSOURCE VARIABLE SERIES TRUST
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Assistant Vice President |
RIVERSOURCE HIGH YIELD BOND FUND,
A SERIES OF RIVERSOURCE HIGH YIELD INCOME SERIES, INC.
A SERIES OF RIVERSOURCE HIGH YIELD INCOME SERIES, INC.
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Assistant Vice President |
RIVERSOURCE
VARIABLE PORTFOLIO - HIGH YIELD BOND FUND,
A SERIES OF RIVERSOURCE VARIABLE SERIES TRUST
A SERIES OF RIVERSOURCE VARIABLE SERIES TRUST
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Assistant Vice President |
Signature
page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
Black
Diamond International Funding, Ltd. By: BDCM Fund Adviser, L.L.C. As Its Collateral Manager |
||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||
Title: Managing Principal | ||||
BLACK DIAMOND CLO
2006-1 (CAYMAN), Ltd. By: Black Diamond CLO 2006-1 Adviser, L.L.C. As Its Collateral Manager |
||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||
Title: Managing Principal | ||||
BLACK DIAMOND CLO 2005-2 Ltd. By: Black Diamond CLO 2005-2 Adviser, L.L.C., As Its Collateral Manager |
||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||
Title: Managing Principal | ||||
BLACK DIAMOND CLO 2005-1 Ltd. By: Black Diamond CLO 2005-1 Adviser, L.L.C., As Its Collateral Manager |
||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||
Title: Managing Principal | ||||
The
Hartford Mutual Funds, Inc., on behalf of The
Hartford Floating Rate Fund
Hartford Floating Rate Fund
By: Hartford Investment Management Company, its Sub-advisor
By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
Hartford Series Fund, Inc., on behalf of Hartford High Yield HLS Fund |
||||
By: Hartford Investment Management Company, Its Sub-advisor |
By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
The Hartford Mutual Funds, Inc., on behalf of The Hartford High Yield Fund |
||||
By: Hartford Investment Management Company, Its Sub-advisor |
By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
Hartford Life and Accident Insurance Company | ||||
By: Hartford Investment Management Company Its Agent and Attorney-in-Fact |
By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
The Hartford Mutual Funds, Inc., on behalf of The Hartford Strategic Income Fund |
||||
By: Hartford Investment Management
Company Its Investment Manager |
By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
Hartford Institutional Trust, on
behalf of its Floating Rate Bank Loan Series, as Assignee |
||||
By: Hartford Investment Management Company, its Investment Manager |
By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
Hartford Series Fund, Inc., on behalf of Hartford Total Return Bond HLS Fund By Hartford Investment Management Company, its Subadvisor |
By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
The Hartford Mutual Funds, Inc., on behalf of The Hartford Income Fund By Hartford Investment Management Company, its Subadvisor |
By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
The Hartford Mutual Funds, Inc., on behalf of The Hartford Total Return Bond Fund By Hartford Investment Management Company, its Subadvisor |
By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
State Board of Administration of Florida |
By: | Hartford Investment Management Company, its Investment Manager |
By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
The Investment and Administrative Committee of The ▇▇▇▇ Disney Company Sponsored Qualified Benefit Plans and Key Employees Deferred Compensation and Retirement Plan |
||||
By: Hartford Investment Management Company Its Investment Manager |
By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
UBS Loan Finance LLC | ||||
(Name of Lender) |
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇ | |||
Title: | Associate Director | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇-▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇-▇▇▇▇▇▇ | |||
Title: | Director | |||
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
Apidos CDO I | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇
|
|||||
Title: Managing Director | ||||||
Apidos CDO II | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇
|
|||||
Title: Managing Director | ||||||
Apidos CDO III | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇
|
|||||
Title: Managing Director | ||||||
Apidos CDO IV | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇
|
|||||
Title: Managing Director | ||||||
Apidos CDO V | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇
|
|||||
Title: Managing Director | ||||||
Apidos Quattro CDO | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇
|
|||||
Title: Managing Director |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
KKR FINANCIAL CLO 2006-1, LTD. |
||||
By: | /s/ ▇▇▇ Wawrzeycki | |||
Name: | ▇▇▇ Wawrzeycki | |||
Title: | Authorized Signatory | |||
KKR FINANCIAL CLO 2007-1, LTD. |
||||
By: | /s/ ▇▇▇ Wawrzeycki | |||
Name: | ▇▇▇ Wawrzeycki | |||
Title: | Authorized Signatory | |||
KKR FINANCIAL CLO 2005-1, LTD. |
||||
By: | /s/ ▇▇▇ Wawrzeycki | |||
Name: | ▇▇▇ Wawrzeycki | |||
Title: | Authorized Signatory | |||
KKR FINANCIAL CLO 2007-A, LTD. |
||||
By: | /s/ ▇▇▇ Wawrzeycki | |||
Name: | ▇▇▇ Wawrzeycki | |||
Title: | Authorized Signatory | |||
KKR FINANCIAL CLO 2005-2, LTD. |
||||
By: | /s/ ▇▇▇ Wawrzeycki | |||
Name: | ▇▇▇ Wawrzeycki | |||
Title: | Authorized Signatory | |||
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation
Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
|||||
By: | /s/ ▇▇▇ Wawrzeycki | ||||
Name: | ▇▇▇ Wawrzeycki | ||||
Title: | Authorized Signatory | ||||
WAYZATA FUNDING LLC |
|||||
By: | /s/ ▇▇▇ Wawrzeycki | ||||
Name: | ▇▇▇ Wawrzeycki | ||||
Title: | Authorized Signatory | ||||
▇▇▇▇▇ FARGO BANK, N.A.
|
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ | ||||
Name: | ▇▇▇▇ ▇▇▇▇▇▇▇ | ||||
Title: | SENIOR VICE PRESIDENT | ||||
MSIM Peconic Bay, Ltd. By: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management Inc. as Collateral Manager |
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
Title: | Executive Director | ||||
Confluent 3 Limited By: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management Inc. as Investment Manager |
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
Title: | Executive Director | ||||
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Prime Income Trust |
|||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
Title: | Executive Director | ||||
Zodiac Fund — ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ US Senior Loan Fund By: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management Inc. as Investment Manager |
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Executive Director |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation
Amended and Restated Credit and Guarantee Agreement, dated as of
April 25, 2006 |
||||||||
QUALCOMM Global Trading, Inc. | ||||||||
By: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management Inc. as Investment Manager |
|||||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||||||
Title: | Executive Director |
Genesis CLO 2007 - 1 Ltd. | ||||||||
(Name of Lender) | ||||||||
By: Its: |
One Hill Partners LLC Investment Advisor |
|||||||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇, Esq. | |||||||
Title: | General Counsel | |||||||
One Hill Partners LLC |
National City Bank | ||||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇ | |||||||
Title: | Vice President |
Fraser ▇▇▇▇▇▇▇▇ CLO I Ltd. | ||||||||
By: Fraser ▇▇▇▇▇▇▇▇ Investment Management, LLC, as Collateral Manager |
||||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||||
Title: | Managing Partner |
Fraser ▇▇▇▇▇▇▇▇ CLO II Ltd. | ||||||||
By: Fraser ▇▇▇▇▇▇▇▇ Investment Management, LLC, as Collateral Manager |
||||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||||
Title: | Managing Partner |
WIND RIVER CLO I LTD. | ||||||||
By: | ▇▇▇▇▇▇▇▇▇ Investment Management, LLC, as Manager | |||||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||||||
Title: | Vice President |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
WIND RIVER CLO II – ▇▇▇▇ INVESTORS, LTD. | ||||||||
By: | ▇▇▇▇▇▇▇▇▇ Investment Management, LLC, as Manager | |||||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||||||
Title: | Vice President | |||||||
GANNETT PEAK CLO I, LTD. | ||||||||
By: | ▇▇▇▇▇▇▇▇▇ Investment Management LLC, as Investment Manager |
|||||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||||||
Title: | Vice President | |||||||
THE BANK OF NEW YORK MELLON | ||||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||||||
Title: | VICE PRESIDENT | |||||||
JRG Reinsurance Company, Ltd. | ||||||||
By: | ▇▇▇▇▇▇, ▇▇▇▇▇▇ & Co., L.P. as Investment Manager |
|||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: | MANAGING DIRECTOR | |||||||
NORTHWOODS CAPITAL IV, LIMITED | ||||||||
By: | ▇▇▇▇▇▇, ▇▇▇▇▇▇ & CO., L.P., AS COLLATERAL MANAGER |
|||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: | MANAGING DIRECTOR | |||||||
NORTHWOODS CAPITAL V, LIMITED | ||||||||
BY: | ▇▇▇▇▇▇, ▇▇▇▇▇▇ & CO., L.P. AS COLLATERAL MANAGER |
|||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: | MANAGING DIRECTOR |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
NORTHWOODS CAPITAL VI, LIMITED | ||||||||
BY: | ▇▇▇▇▇▇, ▇▇▇▇▇▇ & CO., L.P. AS COLLATERAL MANAGER |
|||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: | MANAGING DIRECTOR | |||||||
NORTHWOODS CAPITAL VII, LIMITED | ||||||||
BY: | ▇▇▇▇▇▇, ▇▇▇▇▇▇ & CO., L.P. AS COLLATERAL MANAGER |
|||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: | MANAGING DIRECTOR | |||||||
NORTHWOODS CAPITAL VIII LIMITED | ||||||||
BY: | ▇▇▇▇▇▇, ▇▇▇▇▇▇ & CO., L.P., AS COLLATERAL MANAGER |
|||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: | MANAGING DIRECTOR | |||||||
BLUEMOUNTAIN CLO II LTD. | ||||||||
By: | BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC, its collateral manager |
|||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||||
Title: | Associate | |||||||
BLUEMOUNTAIN CLO III LTD. | ||||||||
By: | BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC, its collateral manager |
|||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||||
Title: | Associate | |||||||
Floating Rate Senior Loan Funding I LLC By: ▇▇▇▇▇ Capital Management LLC, as Collateral Manager |
||||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
|
|||||||
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | ||||||||
Title: Authorized Signatory | ||||||||
By: | Callidus Debt Partners CLO Fund II, Ltd. By: Its Collateral Manager, Callidus Capital Management, LLC |
|||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: Principal |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
By: Callidus Debt Partners CLO Fund IV Ltd. By: Its Collateral Manager, Callidus Capital Management, LLC. |
||||||
(Name of Lender) | ||||||
By: | /s/ ▇▇▇ ▇▇▇▇▇▇▇▇ | |||||
Title: Principal | ||||||
By: Callidus Debt Partners CLO Fund V, Ltd. By: Its Collateral Manager Callidus Capital Management, LLC |
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(Name of Lender) | ||||||
By: | /s/ ▇▇▇ ▇▇▇▇▇▇▇▇
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Title: Principal | ||||||
By: Callidus Debt Partners CLO Fund VI, Ltd. By: Its Collateral Manager Callidus Capital Management, LLC |
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(Name of Lender) | ||||||
By: | /s/ ▇▇▇ ▇▇▇▇▇▇▇▇
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Title: Principal | ||||||
Swiss ReFinancial Products Corp. | ||||||
(Name of Lender) | ||||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
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Title: Authorized Signatory | ||||||
LANDMARK II CDO Limited | ||||||
By: | Aladdin Capital Management, as a Lender
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇
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Title: Designated Signatory | ||||||
GREYROCK CDO Limited | ||||||
By: | Aladdin Capital Management, as a Lender
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇
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Title: Designated Signatory | ||||||
LANDMARK VII CDO Limited | ||||||
By: | Aladdin Capital Management, as a Lender
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇
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Title: Designated Signatory | ||||||
LANDMARK VIII CLO Limited | ||||||
By: | Aladdin Capital Management, as a Lender
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇
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Title: Designated Signatory |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ CLO, LTD. |
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By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
SUMMIT LAKE CLO, LTD. |
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By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
DIAMOND LAKE CLO, LTD. |
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By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
CLEAR LAKE CLO, LTD. |
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By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
ST. ▇▇▇▇▇ RIVER CLO, LTD. |
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By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Senior Vice President | |||
JPMorgan High Yield Bond Fund (Name of Lender) |
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By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||
Title: | Managing Director | |||
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By: | /s/ ▇▇▇▇▇▇ ▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇ ▇▇▇▇▇ | |||
Title: | Vice President | |||
CREDIT SUISSE, CAYMAN ISLANDS BRANCH | ||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Vice President | |||
By: | /s/ ▇▇▇▇▇▇▇▇▇▇▇ Reo Day | |||
Name: | ▇▇▇▇▇▇▇▇▇▇▇ REO DAY | |||
Title: | ASSOCIATE | |||
CHGO Loan Funding Ltd. By: Chicago Fundamental Investment Partners, LLC, as Collateral Manager, as a Lender |
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By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||
Title: | General Counsel & CCO |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 CFIP MASTER FUND, LTD. By: Chicago Fundamental Investment Partners, LLC, its Investment Manager, as a Lender |
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By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||
Title: | General Counsel & CCO | |||
STYX PARTNERS, L.P. By: Styx Associates LLC, its General Partner |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Senior Managing Director | |||
NAVIGATOR CDO 2003, LTD., as a Lender By: GE Asset Management Inc., as Collateral Manager |
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By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
NAVIGATOR CDO 2004, LTD., as a Lender By: GE Asset Management Inc., as Collateral Manager |
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By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
NAVIGATOR CDO 2005, LTD., as a Lender By: GE Asset Management Inc., as Collateral Manager |
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By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
GENERAL ELECTRIC PENSION TRUST, as a Lender By: GE Asset Management Inc., as Collateral Manager |
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By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, ▇▇▇▇ | ||||||
▇▇▇ ▇▇▇▇ CREDIT PARTNERS II, LIMITED, as a Lender |
OAK HILL CREDIT PARTNERS III, LIMITED, as a Lender |
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By: Oak Hill CLO Management II, LLC As Investment Manager |
By: Oak Hill CLO Management III, LLC As Investment Manager |
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By: |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ | By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: |
▇▇▇▇▇ ▇. ▇▇▇▇▇ | Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: |
Authorized Person | Title: | Authorized Person | |||
OAK HILL CREDIT PARTNERS IV, LIMITED, as a Lender |
OAK HILL CREDIT PARTNERS V, LIMITED, as a Lender |
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By: Oak Hill CLO Management IV, LLC As Investment Manager |
By: Oak Hill Advisors, L.P. As Portfolio Manager |
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By: |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ | By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: |
▇▇▇▇▇ ▇. ▇▇▇▇▇ | Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: |
Authorized Person | Title: | Authorized Person | |||
OAK HILL CREDIT OPPORTUNITIES FINANCING, LTD., as a Lender |
Stichting
Bedrijfstakpensioenfonds Voor de Metalektro, as a Lender By: Oak Hill Advisor, L.P. As Investment Manager |
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By: |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ | By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: |
▇▇▇▇▇ ▇. ▇▇▇▇▇ | Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: |
Authorized Person | Title: | Authorized Person | |||
OHA PARK AVENUE CLO I, LTD., as a Lender | GMAM GROUP PENSION TRUST I, as a Lender |
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By: Oak Hill Advisor, L.P. As Investment Manager L.P. |
By: STATE STREET BANK AND TRUST COMPANY, solely as Trustee |
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By: |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ | By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: |
▇▇▇▇▇ ▇. ▇▇▇▇▇ | Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: |
Authorized Person | Title: | Officer |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 Golden Knight II CLO, Ltd. |
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By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Title: | PORTFOLIO MANAGER | |||
LORD ▇▇▇▇▇▇ & CO. LLC AS COLLATERAL MANAGER |
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Lord ▇▇▇▇▇▇ Investment Trust - Lord ▇▇▇▇▇▇ Floating Rate Fund
|
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By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Title: | PORTFOLIO MANAGER | |||
SILVERADO CLO 2006-II LIMITED By: New York Life Investment Management LLC, As Portfolio Manager and Attorney-in-Fact |
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By: | /s/ F. ▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | F. ▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Director | |||
Bank of China, New York Branch
|
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||
Title: | Deputy General Manager | |||
JASPER FUNDING
|
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By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Title: | AUTHORIZED SIGNATORY | |||
CITIBANK, N.A.
|
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Title: | Managing Director — Citibank, N.A. Global Autos and Industrials Dept. ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇/▇▇▇▇ ▇▇. Ph: ▇▇▇-▇▇▇-▇▇▇▇ |
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CONTINENTAL CASUALTY COMPANY |
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By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||
Title: | Vice President and Assistant Treasurer | |||
Approved by Law Dept. |
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By: | MPL | |||
Date: 3-16-09 | ||||
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 WhiteHorse I, LTD WhiteHorse IV, LTD By: WhiteHorse Capital Partners, L.P. As Collateral Manager |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||
Title: | Portfolio Manager | |||
Icahn Partners LP
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Chief Compliance Officer | |||
Icahn Partners Master Fund LP
|
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Chief Compliance Officer | |||
Icahn Partners Master Fund II L.P.
|
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Chief Compliance Officer | |||
Icahn Partners Master Fund III L.P.
|
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Chief Compliance Officer | |||
SILVERADO CLO 2006-I LIMITED By: ▇▇▇▇▇ Capital Management as Portfolio Manager |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇▇: Authorized Signatory | ||||
The Bank of Nova Scotia |
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By: | /s/ ▇.▇. ▇▇▇▇ | |||
Name: | ▇.▇. ▇▇▇▇ | |||
Title: | Managing Director | |||
Nuveen Floating Rate
Income Opportunity Fund By: Symphony Asset Management, LLC |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇, | |||
Title: | Director Fixed Income |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
Symphony CLO I | ||||||||
(Name of Lender) | ||||||||
By: Symphony Asset Management, LLC | ||||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||||||
Title: Director Fixed Income | ||||||||
Symphony CLO II | ||||||||
(Name of Lender) | ||||||||
By: Symphony Asset Management, LLC | ||||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||||||
Title: Ditector Fixed Income | ||||||||
BALTIC FUNDING LLC | ||||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ | |||||||
Title: Assistant Vice President | ||||||||
BALLANTYNE FUNDING LLC | ||||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ | |||||||
Title: Assistant Vice President | ||||||||
Commonwealth of Massachusetts Pension Reserves Investment Management Board, by: Pyramis Global Advisors Trust Company, as Investment Manager Under Power of Attorney | ||||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: VP | ||||||||
Pension Investment Committee of General Motors for General Motors Employees Domestic Group Pension Trust, by: Pyramis Global Advisors Trust Company, as Investment Manager Under Power of Attorney | ||||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: VP | ||||||||
General Motors Trust Bank, National Association, By: Pyramis Global Advisors Trust Company, as Investment Manager Under Power of Attorney | ||||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
Title: VP |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
Pyramis High Yield Commingled Pool, By: Pyramis Global Advisors Trust Company, as trustee for Pyramis High Yield Commingled Pool | ||||||
(Name of Lender) | ||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||
Title: VP | ||||||
Fidelity Advisor Series I: Fidelity Advisor High Income Fund | ||||||
(Name of Lender) | ||||||
By: | /s/ ▇▇▇▇ ▇▇▇▇ | |||||
Title: Assistant Treasurer | ||||||
Fidelity Central Investment Portfolios LLC: Fidelity High Income Central Investment Portfolio 1 | ||||||
(Name of Lender) | ||||||
By: | /s/ ▇▇▇▇ ▇▇▇▇ | |||||
Title: Assistant Treasurer | ||||||
Fidelity Summer Street
Trust: Fidelity Focused High Income Fund |
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(Name of Lender) | ||||||
By: | /s/ ▇▇▇▇ ▇▇▇▇ | |||||
Title: Assistant Treasurer | ||||||
Fidelity Income Fund: Fidelity Total Bond Fund | ||||||
(Name of Lender) | ||||||
By: | /s/ ▇▇▇▇ ▇▇▇▇ | |||||
Title: Assistant Treasurer | ||||||
Fidelity Central Investment Portfolios LLC: Fidelity Specialized High Income Central Investment Portfolio | ||||||
(Name of Lender) | ||||||
By: | /s/ ▇▇▇▇ ▇▇▇▇ | |||||
Title: Assistant Treasurer | ||||||
Variable Insurance Products Fund V: Strategic Income Portfolio |
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(Name of Lender) | ||||||
By: | /s/ ▇▇▇▇ ▇▇▇▇ | |||||
Title: Assistant Treasurer | ||||||
Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund | ||||||
(Name of Lender) | ||||||
By: | /s/ ▇▇▇▇ ▇▇▇▇ | |||||
Title: Assistant Treasurer |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the ▇▇▇▇ Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
Taconic Capital Partners 1.5 L.P. | ||||||||
By: Taconic Capital Advisors LP, Its Investment Advisor | ||||||||
By: | /s/ ▇▇▇ ▇▇▇▇▇▇▇ | |||||||
Title: Principal | ||||||||
Taconic Opportunity Fund L.P. | ||||||||
By: Taconic Capital Advisors LP, Its Investment Advisor | ||||||||
By: | /s/ ▇▇▇ ▇▇▇▇▇▇▇ | |||||||
Title: Principal | ||||||||
Comerica Bank | ||||||||
(Name of Lender) | ||||||||
By: | /s/ ▇▇▇ ▇ ▇▇▇▇▇ | |||||||
Title: Senior Vice President | ||||||||
Commerzbank AG, New York and Grand Cayman Branches | ||||||||
By: | /s/ G. Rod McWalters | |||||||
Title: Senior Vice President | ||||||||
By: | /s/ Douglas Glickman | |||||||
Title: First Vice President | ||||||||
VENTURE III CDO LIMITED By its investment advisor, MJX Asset Management LLC |
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(Name of Lender) | ||||||||
By: | Frederick H. Taylor | |||||||
Title: Managing Director | ||||||||
VENTURE IV CDO LIMITED By its investment advisor, MJX Asset Management LLC |
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(Name of Lender) | ||||||||
By: | /s/ Frederick H. Taylor | |||||||
Title: Managing Director | ||||||||
VENTURE V CDO LIMITED
By its investment advisor, MJX Asset Management LLC |
||||||||
(Name of Lender) | ||||||||
By: | /s/ Frederick H. Taylor | |||||||
Name: | ||||||||
Title: | Managing Director | |||||||
VENTURE VI CDO LIMITED By its investment advisor, MJX Asset Management LLC |
||||||||
(Name of Lender) | ||||||||
By: | /s/ Frederick H. Taylor | |||||||
Title: Managing Director |