AMENDMENT NO. 3 TO CREDIT AGREEMENT
Base Rate | Eurodollar | |||||||||
Consolidated Leverage Ratio | Loans | Loans | ||||||||
Category 1
|
Greater than 3:00:1:00 | 3.25 | % | 4.25 | % | |||||
Category 2
|
Greater than 2:75:1:00 but less than or equal to 3:00:1:00 | 3.00 | % | 4.00 | % | |||||
Category 3
|
Greater than 2:50:1:00 but less than or equal to 2:75:1:00 | 2.75 | % | 3.75 | % | |||||
Category 4
|
Less than or equal to 2:50:1:00 | 2.50 | % | 3.50 | % |
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Consolidated | ||
Fiscal Quarter | Leverage Ratio | |
July 31, 2007
|
6.00 to 1.00 | |
October 31, 2007
|
6.00 to 1.00 | |
January 31, 2008
|
5.50 to 1.00 | |
April 30, 2008
|
5.50 to 1.00 | |
July 31, 2008
|
5.50 to 1.00 | |
October 31, 2008
|
5.50 to 1.00 | |
January 31, 2009
|
4.50 to 1.00 | |
April 30, 2009
|
4.50 to 1.00 | |
July 31, 2009
|
4.50 to 1.00 | |
October 31, 2009
|
4.50 to 1.00 | |
January 31, 2010
|
3.50 to 1.00 | |
April 30, 2010
|
3.50 to 1.00 | |
July 31, 2010
|
3.50 to 1.00 | |
October 31, 2010
|
3.50 to 1.00 | |
January 31, 2011
|
3.50 to 1.00 | |
April 30, 2011
|
3.50 to 1.00 | |
July 31, 2011
|
3.50 to 1.00 | |
October 31, 2011
|
3.50 to 1.00 | |
January 31, 2012 and thereafter
|
3.00 to 1.00 |
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BORROWER VERINT SYSTEMS INC. |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
Title: Chief Financial Officer | ||||||
SUBSIDIARY GUARANTORS VERINT VIDEO SOLUTIONS INC. VERINT AMERICAS INC. |
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(f/k/a Witness Systems, Inc.) |
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VERINT WITNESS SYSTEMS LLC |
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(f/k/a Witness Systems, LLC) |
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VERINT BLUE PUMPKIN SOFTWARE LLC | ||||||
(f/k/a Blue Pumpkin Software, LLC) | ||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
Title: Treasurer |
ADMINISTRATIVE AGENT CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent |
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By: | /s/ ▇▇▇ ▇▇▇▇▇ | |||||
Name: ▇▇▇ ▇▇▇▇▇ Title: Director |
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By: | /s/ ▇▇▇▇▇▇▇▇▇▇▇ Reo Day | |||||
Name: ▇▇▇▇▇▇▇▇▇▇▇ Reo Day | ||||||
Title: Associate |
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LENDER Ares Enhanced Loan Investment Strategy III, Ltd., Ares Enhanced Loan Investment Strategy III, Ltd. |
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By: Ares Enhanced Loan Management III, L.P., its Portfolio Manager By: Ares Enhanced Loan III GP, LLC, its General Partner |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||||
Title: Vice President | ||||||
LENDER Ares Institutional Loan Fund B.V., Ares Institutional Loan Fund B.V. |
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By: Ares Management Limited, as Manager | ||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||||
Title: Vice President | ||||||
LENDER Ares XII CLO Ltd., Ares XII CLO Ltd., |
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By: Ares CLO Management XIII, L.P., its Asset Manager By: Ares CLO GP XIII, LLC., its General Partner |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||||
Title: Vice President |
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LENDER ARES ENHANCED CREDIT OPPORTUNITIES FUND LTD., ARES ENHANCED CREDIT OPPORTUNITIES FUND LTD. |
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By: ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT, L.P., ITS MANAGER By: ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT, GP, LLC, AS GENERAL PARTNER |
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By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||||
Title: Vice President | ||||||
LENDER Confluent 2 Limited, Confluent 2 Limited |
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By: Ares Private Account Management I, L.P., as Sub-Manager By: Ares Private Account Management I GP, LLC, its General Partner |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||||
Title: Vice President |
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LENDER Future Fund Board of Guardians |
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By: Ares Enhanced Loan Investment Strategy Advisor IV, L.P., its Investment
Manager (on behalf of the ▇▇▇▇ ▇▇ Sub Account) By: Ares Enhanced Loan Investment Strategy Advisor IV GP, LLC, its General Partner |
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By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||||
Title: Vice President | ||||||
LENDER SEI Institutional Managed Trust Enhanced Income Fund, SEI Institutional Managed Trust Enhanced Income Fund |
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By: Ares Management LLC, as Portfolio Manager | ||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||||
Title: Vice President | ||||||
LENDER Sei Institutional Investments Trust Enhanced LIBOR Opportunities Fund, Sei Institutional Investments Trust Enhanced LIBOR Opportunities Fund |
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By: Ares Management LLC, as Portfolio Manager | ||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||||||
Title: Vice President |
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LENDER Barclays Bank PLC, |
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By: | /s/ ▇▇▇▇ ▇▇▇▇ | |||||
Name: ▇▇▇▇ ▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
If a second signature is required: | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
LENDER Essex Park CDO Ltd. By: Blackstone Debt Advisors L.P. as Collateral Manager |
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By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
LENDER Inwood Park CDO Ltd. By: Blackstone Debt Advisors L.P., as Collateral Manager |
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By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | ||||||
Title: Authorized Signatory |
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LENDER Lafayette Square CDO Ltd. By: Blackstone Debt Advisors L.P., as Collateral Manager |
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By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
LENDER Monument Park CDO Ltd. By: Blackstone Debt Advisors L.P., as Collateral Manager |
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By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
LENDER Prospect Park CDO Ltd. By: Blackstone Debt Advisors L.P., as Collateral Manager |
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By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | ||||||
Title: Authorized Signatory |
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LENDER Credit Suisse Loan Funding LLC |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇ | ||||||
Title: Managing Director | ||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
LENDER Arizona State Retirement System |
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By: Credit Suisse Alternative Capital, Inc., its Investment Adviser | ||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
If a second signature is required: | ||||||
By: | ||||||
Name: | ||||||
Title: |
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LENDER Atrium CDO |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
If a second signature is required: | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
LENDER Atrium II |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
If a second signature is required: | ||||||
By: | ||||||
Name: | ||||||
Title: |
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LENDER Atrium III |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
If a second signature is required: | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
LENDER Atrium IV |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
If a second signature is required: | ||||||
By: | ||||||
Name: | ||||||
Title: |
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LENDER Atrium V |
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By: Credit Suisse Alternative Capital, Inc., as Collateral Manager | ||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
If a second signature is required: | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
LENDER Atrium VI |
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By: Credit Suisse Alternative Capital, Inc., as Collateral Manager | ||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇ ▇▇▇▇▇▇ | ||||||
Title: Authorized Signatory | ||||||
If a second signature is required: | ||||||
By: | ||||||
Name: | ||||||
Title: |
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LENDER ▇▇▇▇▇▇▇ Wholesale Syndicated Loan Fund |
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By: | Credit Suisse Alternative Capital, Inc., as Agent (Sub Advisor) for Challenger Investment Services Limited, the Responsible Entity for ▇▇▇▇▇▇▇ Wholesale Syndicated Loan Fund | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
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By: | ||||
Name: | ||||
Title: | ||||
LENDER BA/CSCredit1 LLC |
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By: | Credit Suisse Alternative Capital, Inc., as Investment Manager duly appointed by Verizon Investment Management Corp. in its capacity as Managing Member of BA/CSCredit1 LLC | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
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By: | ||||
Name: | ||||
Title: |
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LENDER Castle Garden Funding |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
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By: | ||||
Name: | ||||
Title: | ||||
LENDER CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Revolving Credit Lender |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Managing Director | |||
By: | /s/ ▇▇▇▇▇▇▇▇▇▇▇ Reo Day | |||
Name: | ▇▇▇▇▇▇▇▇▇▇▇ Reo Day | |||
Title: | Associate | |||
LENDER Credit Suisse Dollar Senior Loan Fund, Ltd. |
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By: Credit Suisse Alternative Capital Inc., as Investment Manager | ||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
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By: | ||||
Name: | ||||
Title: |
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LENDER CSAM Funding I |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
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By: | ||||
Name: | ||||
Title: | ||||
LENDER CSAM Funding II |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
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LENDER CSAM Funding III |
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER CSAM Funding IV |
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
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LENDER Madison Park Funding I, Ltd, |
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Madison Park Funding II, Ltd. |
||||
By: | Credit Suisse Alternative Capital, Inc., as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
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LENDER Madison Park Funding III, Ltd. |
||||
By: | Credit Suisse Alternative Capital, Inc., as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Madison Park Funding IV, Ltd. |
||||
By: | Credit Suisse Alternative Capital, Inc., as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
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LENDER Madison Park Funding V, Ltd. |
||||
By: | Credit Suisse Alternative Capital, Inc., as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Madison Park Funding VI, Ltd. |
||||
By: | Credit Suisse Alternative Capital, Inc., as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 18 -
LENDER Empyrean Investments, LLC |
||||
By: | Credit Suisse Alternative Capital, Inc., as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Foothill CLO I, Ltd. |
||||
By: | The Foothill Group, Inc., | |||
as attorney-in-fact, | ||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Title: | Managing Member | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 19 -
LENDER The Foothill Group, Inc., |
||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Title: | Vice President | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER First Trust/Four Corners Senior Floating Rate Income Fund
|
||||
By: | Four Corners Capital Management, LLC As Sub-Adviser | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇, CFA | |||
Title: | Senior Vice President | |||
LENDER First Trust/Four Corners Senior Floating Rate Income Fund
|
||||
By: | Four Corners Capital Management, LLC As Sub-Adviser | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇, CFA | |||
Title: | Senior Vice President |
- 20 -
LENDER SFR, Ltd. |
||||
By: | Four Corners Capital Management, LLC As Collateral Manager | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇, CFA | |||
Title: | Senior Vice President | |||
LENDER General Electric Capital Corporation, |
||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Duly Authorized Signatory | |||
LENDER Golden Gate Capital SPV, Ltd. |
||||
By: | /s/ ▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇ ▇▇▇▇▇ | |||
Title: | Manager | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
- 21 -
LENDER GGC Finance Partnership, LP |
||||
By: | /s/ ▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇ ▇▇▇▇▇ | |||
Title: | Trader | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER GoldenTree Loan Opportunities III, Limited |
||||
By: | GoldenTree Asset Management, LP | |||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
▇▇▇▇▇: | Chief Operating Officer | |||
LENDER GoldenTree Loan Opportunities IV, Ltd. |
||||
By: | GoldenTree Asset Management, LP | |||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
▇▇▇▇▇: | Chief Operating Officer | |||
LENDER GoldenTree Loan Opportunities V, Limited |
||||
By: | GoldenTree Asset Management, LP | |||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
▇▇▇▇▇: | Chief Operating Officer |
- 22 -
LENDER GoldenTree Leverage Loan Financing I, Ltd. |
||||
By: | GoldenTree Leverage Loan Manager, LLC | |||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
▇▇▇▇▇: | Chief Operating Officer | |||
LENDER GoldenTree Credit Opportunities Financing I, Limited
|
||||
By: | GoldenTree Asset Management, LP | |||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
▇▇▇▇▇: | Chief Operating Officer | |||
LENDER GoldenTree Capital Opportunities, LP |
||||
By: | GoldenTree Asset Management, LP | |||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
▇▇▇▇▇: | Chief Operating Officer |
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LENDER ABS Loans 2007 Limited, a subsidiary of ▇▇▇▇▇▇▇ Sachs Institutional Funds II
PLC, |
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | /s/ Simon Firbank | |||
Name: | Simon Firbank | |||
Title: | Authorized Signatory | |||
LENDER Callidus Debt Partners CLO Fund VI, Ltd. |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Chief Operating Officer | |||
LENDER Callidus Debt Partners CLO Fund VII, Ltd. |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory |
- 24 -
LENDER Chelsea Park CLO Ltd. |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
LENDER FM Leveraged Capital Fund I |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Subadviser to FriedbergMilstein LLC | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
LENDER FM Leveraged Capital Fund II |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Subadviser to FriedbergMilstein LLC | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
LENDER FriedbergMilstein Private Capital Fund I |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Subadviser to FriedbergMilstein LLC | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory |
- 25 -
LENDER ▇▇▇▇ Force 1 CLO, Ltd. |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
LENDER ▇▇▇▇ Force 3 CLO, Ltd. |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
LENDER ▇▇▇▇ Force 4 CLO, Ltd. |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
LENDER ▇▇▇▇ Force 2 CLO, Ltd. |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory |
- 26 -
LENDER ▇▇▇▇▇▇ Straits CLO 2004, Ltd. |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
LENDER Maps CLO Fund II, Ltd. |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
LENDER Riverside Park CLO Ltd. |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
- 27 -
LENDER Tribeca Park CLO Ltd. |
||||
By: | GSO/Blackstone Debt Funds Management LLC as Collateral Manager | |||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
Title: | Authorized Signatory |
- 28 -
LENDER Gulf Stream-Compass CLO 2004-1, Ltd. |
||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||
Gulf Stream-Compass CLO 2005-1, Ltd. |
||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||
Gulf Stream-Compass CLO 2005-II, Ltd. |
||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||
Gulf Stream-Sextant CLO 2006-1, Ltd. |
||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||
Gulf Stream-Rashinban CLO 2006-1, Ltd. |
||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||
Gulf Stream-Sextant CLO 2007-1, Ltd. |
||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||
Gulf Stream-Compass CLO 2007, Ltd. |
||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||
Neptune Finance CCS, Ltd. |
||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||
By: | /s/ ▇▇▇▇▇ ▇. Love | |||
Name: | ▇▇▇▇▇ ▇. Love | |||
Title: | Chief Credit Officer |
- 29 -
LENDER Bushnell Loan Fund II, Ltd. |
||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||
Title: | Assistant Vice President | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER
The Hartford Mutual Funds, Inc., on behalf of The Hartford Floating Rate Fund
|
||||
By: | Hartford Investment Management Company, Its Sub-advisor | |||
By: | /s/ ▇▇▇▇▇▇▇ Pineav | |||
Name: | ▇▇▇▇▇▇▇ Pineav | |||
Title: | Vice President | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 30 -
LENDER ▇▇▇▇▇▇▇ Loan Fund II, Ltd. |
||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||
Title: | Assistant Vice President | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER ▇▇▇▇▇▇▇▇▇ Loan Funding, Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
- 31 -
LENDER Brentwood CLO Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Eastland CLO, Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 32 -
LENDER Gleneagles CLO, Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER ▇▇▇▇▇▇▇ CLO, Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 33 -
LENDER Greenbriar CLO, Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Jasper CLO Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 34 -
LENDER Highland Credit Opportunities CDO Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Highland Loan Funding V Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 35 -
LENDER
Southfork CLO, Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Liberty CLO, Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 36 -
LENDER Loan Funding IV LLC |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Loan Funding VII LLC |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 37 -
LENDER Longhorn Credit Funding, LLC |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Red River CLO Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 38 -
LENDER Rockwall CDO II Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Rockwall CDO Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
- 39 -
LENDER Stratford CLO, Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Westchester CLO, Ltd. |
||||
By: | Highland Capital Management, L.P., As Collateral Servicer | |||
By: | Strand Advisors, Inc., Its General Partner | |||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇ | |||
Title: | Operations Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 40 -
LENDER BLT 2009 — 1 Ltd. |
||||
By: | INVESCO Senior Secured Management, Inc. As Collateral Manager | |||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER CELTS CLO 2007 — 1 LTD |
||||
By: | INVESCO Senior Secured Management, Inc. As Portfolio Manager | |||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 41 -
LENDER DIVERSIFIED CREDIT PORTFOLIO LTD. |
||||
By: | INVESCO Senior Secured Management, Inc. As Investment Advisor | |||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER ▇▇▇▇▇▇ Canyon Funding II Subsidiary Holding Company II LLC
|
||||
By: | INVESCO Senior Secured Management, Inc. As Collateral Manager & Attorney In Fact | |||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 42 -
LENDER Invesco Floating Rate Fund |
||||
By: | INVESCO Senior Secured Management, Inc. | |||
As Sub-Adviser | ||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER ▇▇▇▇▇▇ Commercial Paper Inc., |
||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 43 -
LENDER Genesis CLO 2007-2 Ltd, by LLCP Advisors LLC as Collateral Manager |
||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Vice President | |||
LENDER Confluent 3 Limited |
||||
By: | INVESCO Senior Secured Management, Inc. | |||
As Investment Manager | ||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 44 -
LENDER Invesco Prime Income Trust |
||||
By: | INVESCO Senior Secured Management, Inc. | |||
As Sub-Advisor | ||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Invesco ▇▇▇ ▇▇▇▇▇▇ Dynamic Credit Opportunities Fund |
||||
By: | INVESCO Senior Secured Management, Inc. | |||
As Sub-Adviser | ||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 45 -
LENDER Invesco ▇▇▇ ▇▇▇▇▇▇ Senior Loan Fund |
||||
By: | INVESCO Senior Secured Management, Inc. | |||
As Sub-Adviser | ||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Invesco ▇▇▇ ▇▇▇▇▇▇ Senior Loan Fund |
||||
By: | INVESCO Senior Secured Management, Inc. | |||
As Sub-Adviser | ||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 46 -
LENDER Qualcomm Global Trading, Inc. |
||||
By: | Invesco Senior Secured Management, Inc. | |||
As Investment Adviser | ||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER Zodiac Fund — ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ US Senior Loan Fund |
||||
By: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management Inc. | |||
as Investment Manager | ||||
By: | Invesco Senior Secured Management, Inc. | |||
As Sub Investment Manager | ||||
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
Title: | Authorized Signatory | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 47 -
LENDER LightPoint CLO V Ltd. as a Lender |
||||
By: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fixed Income, LLC as | |||
Collateral Manager for the Lender | ||||
By: | /s/ ▇▇▇ ▇. ▇’▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇ ▇. ▇’▇▇▇▇▇▇▇▇ | |||
Title: | Vice President | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER LightPoint CLO II, Ltd. as a Lender |
||||
By: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fixed Income, LLC as | |||
Collateral Manager for the Lender | ||||
By: | /s/ ▇▇▇ ▇. ▇’▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇ ▇. ▇’▇▇▇▇▇▇▇▇ | |||
Title: | Vice President | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 48 -
LENDER LightPoint CLO IV, Ltd. as a Lender |
||||
By: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fixed Income, LLC as | |||
Collateral Manager for the Lender | ||||
By: | /s/ ▇▇▇ ▇. ▇’▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇ ▇. ▇’▇▇▇▇▇▇▇▇ | |||
Title: | Vice President | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER LightPoint CLO VIII, Ltd. as a Lender |
||||
By: | ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Fixed Income, LLC as | |||
Collateral Manager for the Lender | ||||
By: | /s/ ▇▇▇ ▇. ▇’▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇ ▇. ▇’▇▇▇▇▇▇▇▇ | |||
Title: | Vice President | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 49 -
LENDER MainStay VP Floating Rate Portfolio, a series of MainStay VP Series Fund, Inc. |
||||
By: | New York Life Investment Management LLC, | |||
its Investment Manager | ||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ | |||
Title: | Managing Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER MainStay VP Floating Rate Fund, a series of Eclipse Funds, Inc. |
||||
By: | New York Life Investment Management LLC, | |||
its Investment Manager | ||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ | |||
Title: | Managing Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 50 -
LENDER New York Life Insurance and Annuity Corporation |
||||
By: | New York Life Investment Management LLC, | |||
its Investment Manager | ||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ | |||
Title: | Managing Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER New York Life Insurance Company |
||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ | |||
Title: | Managing Director | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: |
- 51 -
LENDER PIONEER FLOATING RATE TRUST |
||||
By: | /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Title: | Portfolio Manager | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER PPM Monarch Bay Funding LLC, |
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇ | |||
Title: | Assistant Vice President | |||
If a second signature is required: |
||||
By: | ||||
Name: | ||||
Title: | ||||
LENDER PPM Grayhawk, CLO, Ltd. |
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Managing Director |
- 52 -
LENDER Serves 2006-1, Ltd |
||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | Managing Director | |||
LENDER Ameriprise Certificate Company |
||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Title: | Assistant Vice President | |||
If a second signature is required: |
||||
By: | N/A | |||
Name: | ||||
Title: | ||||
LENDER Cent CDO 10 Limited |
||||
By: | Columbia Management Investment Advisers, | |||
LLC, fka RiverSource Investments, LLC As Collateral Manager | ||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Title: | Director of Operations | |||
If a second signature is required: |
||||
By: | N/A | |||
Name: | ||||
Title: |
- 53 -
LENDER Cent CDO 12 Limited |
||||
By: | Columbia Management Investment Advisers, | |||
LLC, fka RiverSource Investments, LLC | ||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Title: | Director of Operations | |||
If a second signature is required: |
||||
By: | N/A | |||
Name: | ||||
Title: | ||||
LENDER Cent CDO 14 Limited |
||||
By: | Columbia Management Investment Advisers, | |||
LLC, fka RiverSource Investments, LLC | ||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Title: | Director of Operations | |||
If a second signature is required: |
||||
By: | N/A | |||
Name: | ||||
Title: |
- 54 -
LENDER | ||||||
Cent CDO XI Limited | ||||||
By: | Columbia Management Investment Advisers, LLC, fka RiverSource Investments, LLC As Collateral Manager | |||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
Title: Director of Operations | ||||||
If a second signature is required: | ||||||
By: | N/A
|
|||||
Name: | ||||||
Title: | ||||||
LENDER | ||||||
Centurion CDO 8 Limited | ||||||
By: | Columbia Management Investment Advisers, LLC, fka RiverSource Investments, LLC | |||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
Title: Director of Operations | ||||||
If a second signature is required: | ||||||
By: | N/A
|
|||||
Title: |
- 55 -
LENDER | ||||||
Centurion CDO VI, Ltd. | ||||||
By: | Columbia Management Investment Advisers, LLC, fka RiverSource Investments, LLC | |||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
Title: Director of Operations | ||||||
If a second signature is required: | ||||||
By: | N/A
|
|||||
Title: | ||||||
LENDER | ||||||
Centurion CDO VII Limited | ||||||
By: | Columbia Management Investment Advisers, LLC, fka RiverSource Investments, LLC | |||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
Title: Director of Operations | ||||||
If a second signature is required: | ||||||
By: | N/A
|
|||||
Title: |
- 56 -
LENDER | ||||||
Cent CDO 15 Limited | ||||||
By: | Columbia Management Investment Advisers, LLC, fka RiverSource Investments, LLC | |||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
Title: Assistant Vice President | ||||||
If a second signature is required: | ||||||
By: | N/A
|
|||||
Title: | ||||||
LENDER | ||||||
Centurion CDO 9 Limited | ||||||
By: | Columbia Management Investment Advisers, LLC, fka RiverSource Investments, LLC | |||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
Title: Director of Operations | ||||||
If a second signature is required: | ||||||
By: | N/A
|
|||||
Title: |
- 57 -
LENDER | ||||||
RiverSource Bond Series, Inc. — RiverSource Floating Rate Fund | ||||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
Title: Assistant Vice President | ||||||
If a second signature is required: | ||||||
By: | N/A
|
|||||
Title: | ||||||
LENDER | ||||||
RiverSource Strategic Allocation Series, Inc. — RiverSource Strategic Income Allocation Fund | ||||||
By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
Title: Assistant Vice President | ||||||
If a second signature is required: | ||||||
By: | N/A
|
|||||
Title: |
- 58 -
LENDER | ||||||
Cortina Funding, | ||||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
|
|||||
Title: Authorized Signatory | ||||||
If a second signature is required: | ||||||
By: | N/A
|
|||||
Title: | ||||||
LENDER | ||||||
WM Pool — Fixed Interest Trust No. 7 | ||||||
By: | ▇▇▇▇▇▇▇▇ Capital Management, Inc., as Investment Manager | |||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
|
|||||
Title: Executive Vice President | ||||||
LENDER | ||||||
BSA Commingled Endowment Fund, LP, | ||||||
By: | ▇▇▇▇▇▇▇▇ Capital Management, Inc., as Investment Manager | |||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
|
|||||
Title: Executive Vice President |
- 59 -
LENDER | ||||||
BSA Retirement Plan for Employees | ||||||
By: | ▇▇▇▇▇▇▇▇ Capital Management, Inc., as Investment Manager | |||||
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
|
|||||
Title: Executive Vice President | ||||||
LENDER | ||||||
GMAM Group Pension Trust I | ||||||
By: | State Street Bank & Trust Company as Trustee For GMAM Group Pension Trust I | |||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇
|
|||||
Title: Client Service Officer | ||||||
LENDER | ||||||
VZBFI L.P., | ||||||
By: | /s/ ▇▇▇ ▇▇▇▇▇▇
|
|||||
Title: CFO |
- 60 -
If a second signature is required: | ||||||
By: | ||||||
Title: | ||||||
Each of the persons listed on Annex A, Severally but not jointly, as Lender | ||||||
By: | Wellington Management Company, LLP, as investment adviser | |||||
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | ||||||
Title: Vice President and Counsel |
- 61 -
Annex A
Opportunistic Fixed Income Allocation Portfolio
Opportunistic Investment Portfolio
- 62 -
LENDER | ||||||
WhiteHorse I, Ltd. | ||||||
By: | WhiteHorse Capital Partners, L.P. As collateral manager | |||||
By: | WhiteRock Asset Advisor, LLC, its G.P. | |||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
|
|||||
Title: Manager | ||||||
If a second signature is required: | ||||||
By: | ||||||
Title: | ||||||
LENDER | ||||||
WhiteHorse III, Ltd. | ||||||
By: | WhiteHorse Capital Partners, L.P. As collateral manager | |||||
By: | WhiteRock Asset Advisor, LLC, its G.P. | |||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
|
|||||
Title: Manager | ||||||
If a second signature is required: | ||||||
By: | ||||||
Title: |
- 63 -
▇▇▇▇▇ ▇▇▇▇ & ▇▇▇▇▇▇▇▇ LLP
45▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
▇ttention: Real Estate Department
ASSIGNMENT OF LEASES AND RENTS, FIXTURE FILING AND
FINANCING STATEMENT
- 2 -
VERINT VIDEO SOLUTIONS INC. | ||||||
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
|
|||||
Title: Treasurer |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
|
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (formerly known as Credit Suisse, Cayman Islands Branch), as Successor Agent and Administrative Agent for the Secured Parties, as Beneficiary | ||||||
By: | /s/ ▇▇▇ ▇▇▇▇▇
|
|||||
Title: Director | ||||||
By: | /s/ ▇▇▇▇▇▇▇▇▇▇▇ Reo Day
|
|||||
Title: Associate |
/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
|
as Borrower,
from Time to Time Parties Hereto,
RBC CAPITAL MARKETS
DEUTSCHE BANK SECURITIES INC.,
as Co-Lead Arrangers,
RBC CAPITAL MARKETS
and
DEUTSCHE BANK SECURITIES INC.
as Joint Bookrunners,
as Syndication Agent,
as Documentation Agent,
as Administrative Agent