MUTUAL RELEASE AND CONSENT AGREEMENT
[Name of Lender]
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- 6 -
- 7 -
| (i) | If to the Lender: | ||
| Attn: ▇▇▇▇▇▇ ▇▇▇▇▇ The CIT Group/Business Credit, Inc. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ |
|||
| with copies to: | |||
| Attn: Law Department – Business Credit The CIT Group/Business Credit, Inc. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ |
|||
| Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Milbank, Tweed Hadley & ▇▇▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇. ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ |
|||
| (ii) | If to TOUSA: | ||
| Attn: ▇▇▇▇▇▇▇ ▇. Mon Attn: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ TOUSA, Inc. ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ |
- 8 -
| with copies to: | |||
| Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ & ▇▇▇▇▇ LLP ▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ |
- 9 -
| Senior Debt | Distressed High Yield Trading Ops. Fund Ltd, as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
— | |||||||||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇
|
|||||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇ ▇▇▇▇▇ | ||||||||
$
|
— | Title: | COO | |||||||
| Term Loan Principal | ||||||||||
$
|
3.5MM | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 11 -
| Senior Debt | 3V Capital Master Fund Ltd., as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
— | By: | /s/ ▇▇▇▇ ▇▇▇▇▇
|
|||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇ ▇▇▇▇▇ | ||||||||
$
|
— | Title: | COO | |||||||
| Term Loan Principal | ||||||||||
$
|
6.5MM | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 12 -
| Senior Debt | Deutsche Bank Trust Company Americas, as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
2,260,869.57 | By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇
|
|||||||
| Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||||||
| Letter of Credit Exposure | Title: | Vice President | ||||||||
$
|
299,238.43 | |||||||||
| Term Loan Principal | By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ | ||||||||
$
|
1,920,000.00 | Name: | ▇▇▇▇▇ ▇. ▇▇▇▇ | |||||||
| Title: | Managing Director | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 13 -
| Senior Debt | Silver Oak Capital, LLC, as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
— | |||||||||
| By: | /s/ ▇▇▇ ▇. ▇▇▇▇
|
|||||||||
| Letter of Credit Exposure | Name: | ▇▇▇ ▇. ▇▇▇▇ | ||||||||
$
|
— | Title: | Authorized Signatory | |||||||
| Term Loan Principal | ||||||||||
$
|
1,000,000 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 14 -
| Senior Debt | Bear ▇▇▇▇▇▇▇ Investment Products Inc., as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
||||||||||
| By: | /s/ ▇▇▇ ▇▇▇▇▇
|
|||||||||
| Letter of Credit Exposure | Name: | ▇▇▇ ▇▇▇▇▇ | ||||||||
$
|
Title: | Vice President | ||||||||
| Term Loan Principal | ||||||||||
$
|
500,000 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 16 -
| Senior Debt | BANK OF AMERICA, N.A., as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
7,347,826.09 | |||||||||
| By: | /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
|
|||||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | ||||||||
$
|
972,524.91 | Title: | Vice President | |||||||
| Term Loan Principal | ||||||||||
$
|
43,791,959.88 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 17 -
| Senior Debt | Black Diamond CLO 2005-1, as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$ |
||||||||||
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||||||
$
|
Title: | Managing Principal | ||||||||
| Term Loan Principal | ||||||||||
$
|
1,000,000 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 18 -
| Senior Debt | Fall Creek CLO, Ltd., as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$ |
||||||||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
|
|||||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | ||||||||
$
|
Title: | Authorized ▇▇▇▇▇▇ | ||||||||
| Term Loan Principal $ 1,000,000 |
||||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 19 -
| Senior Debt | ▇▇▇▇▇ ▇▇▇▇▇ Senior Debt Portfolio, as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
1,130,434.82 | |||||||||
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||||||
$
|
149,619.18 | Title: | Vice President | |||||||
| Term Loan Principal | ||||||||||
$
|
750,000 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 20 -
| Senior Debt | ▇▇▇▇▇ ▇▇▇▇▇ Senior Income Trust, as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
||||||||||
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||||||
$
|
Title: | Vice President | ||||||||
| Term Loan Principal | ||||||||||
$
|
575,000 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 21 -
| Senior Debt | ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co., as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
1,695,652.23 |
By: |
/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ |
|||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ||||||||
$
|
224,428.77 | Title: | Vice President | |||||||
| Term Loan Principal | ||||||||||
$
|
4,239,405.70 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 22 -
| Senior Debt | ▇▇▇▇▇ ▇▇▇▇▇ VT Floating-Rate Income Fund, as a Lender under the Senior Credit Agreement |
|||||||||||
| Revolving Loan Principal | ||||||||||||
$
|
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
||||||||||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||||||||
| Letter of Credit Exposure | Title: | Vice President | ||||||||||
$
|
||||||||||||
| Term Loan Principal | ||||||||||||
$
|
600,000 | |||||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||||
| By: | ||||||||||||
| Name: | ||||||||||||
| Title: | ||||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||||
| By: | ||||||||||||
| Name: | ||||||||||||
| Title: | ||||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||||
| By: | ||||||||||||
| Name: | ||||||||||||
| Title: | ||||||||||||
- 23 -
| Senior Debt | ▇▇▇▇▇ ▇▇▇▇▇ Limited Duration Income Fund, as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
||||||||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||||||
| Letter of Credit Exposure | Title: | Vice President | ||||||||
$
|
||||||||||
| Term Loan Principal | ||||||||||
$
|
1,750,000 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 24 -
| Senior Debt | ▇▇▇▇▇ ▇▇▇▇▇ Senior Floating-Rate Trust, as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
||||||||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||||||
| Letter of Credit Exposure | Title: | Vice President | ||||||||
$
|
||||||||||
| Term Loan Principal | ||||||||||
$
|
1,575,000 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 25 -
| Senior Debt | ▇▇▇▇▇ ▇▇▇▇▇ Floating-Rate Income Trust, as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
||||||||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||||||
| Letter of Credit Exposure | Title: | Vice President | ||||||||
$
|
||||||||||
| Term Loan Principal | ||||||||||
$
|
1,700,000 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 26 -
| Senior Debt | ▇▇▇▇▇ ▇▇▇▇▇ Credit Opportunities Fund, as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
||||||||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||||||
| Letter of Credit Exposure | Title: | Vice President | ||||||||
$
|
||||||||||
| Term Loan Principal | ||||||||||
$
|
500,000 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 27 -
| Senior Debt | Farallon Capital Institutional Partners, L.P., as a Lender under the Senior Credit Agreement |
|||||||||
| Revolving Loan Principal | ||||||||||
$
|
0.00 | By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇
|
|||||||
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||||||||
| Letter of Credit Exposure | Title: | Managing Member | ||||||||
$
|
0.00 | |||||||||
| Term Loan Principal | ||||||||||
$
|
257,500.00 | |||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||
| By: | ||||||||||
| Name: | ||||||||||
| Title: | ||||||||||
- 28 -
| Senior Debt | Farallon Capital Institutional Partners II, L.P., as a Lender under the Senior Credit Agreement |
|||||||||||
| Revolving Loan Principal | ||||||||||||
$
|
0.00 |
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇
|
|||||||||
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||||||||||
| Letter of Credit Exposure | Name: | Managing Member | ||||||||||
$
|
0.00 |
|||||||||||
| Term Loan Principal | ||||||||||||
$
|
67,500.00 | |||||||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||||||||
| By: | ||||||||||||
| Name: | ||||||||||||
| Title: | ||||||||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||||||||
| By: | ||||||||||||
| Name: | ||||||||||||
| Title: | ||||||||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||||||||
| By: | ||||||||||||
| Name: | ||||||||||||
| Title: | ||||||||||||
| Senior Debt | TINICUM PARTNERS, L.P., as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ 0.00 |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Letter of Credit Exposure
|
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
$ 0.00
|
Title: | Managing Member | ||||
Term Loan Principal $ 65,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
-30-
| Senior Debt | Farallon Capital Offshore Investors, Inc., as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ 0.00 |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Letter of Credit Exposure
|
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
$ 0.00
|
Title: | Managing Member | ||||
Term Loan Principal $5,332,500.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
-31-
| Senior Debt | Farallon Capital Offshore Investors II, L.P. as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ 0.00 |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Letter of Credit Exposure
|
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
$ 0.00
|
Title: | Managing Member | ||||
Term Loan Principal $1,637,500.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
-32-
| Senior Debt | Farallon Capital Partners, L.P., as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ 0.00 |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Letter of Credit Exposure
|
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
$ 0.00
|
Title: | Managing Member | ||||
Term Loan Principal $1,620,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
-33-
| Senior Debt | Farallon Capital Institutional Partners III, L.P., as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ 0.00 |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
Letter of Credit Exposure
|
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||||
$ 0.00
|
Title: | Managing Member | ||||
Term Loan Principal $ 30,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| Senior Debt | Aurum CLO 2002-1 Ltd., as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal |
||||||
$ |
||||||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
Letter of Credit Exposure
|
Name: | |||||
$
|
Title: | Director | ||||
Term Loan Principal
|
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇ | ||||
$1,500,000.00
|
Name: | |||||
| Title: | Vice President | |||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: |
|
|||||
| Name: |
|
|||||
| Title: |
|
|||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: |
|
|||||
| Name: |
|
|||||
| Title: |
|
|||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: |
|
|||||
| Name: |
|
|||||
| Title: |
|
|||||
| Senior Debt | Flagship CLO III, as a Lender under the Senior Credit Agreement |
|||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
Letter of Credit Exposure
|
Name: | |||||
$
|
Title: | Director | ||||
Term Loan Principal
|
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇ | ||||
$ 750,000.00
|
Name: | |||||
| Title: | Vice President | |||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: |
|
|||||
| Name: |
|
|||||
| Title: |
|
|||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: |
|
|||||
| Name: |
|
|||||
| Title: |
|
|||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: |
|
|||||
| Name: |
|
|||||
| Title: |
|
|||||
| Senior Debt | Flagship CLO IV, as a Lender under the Senior Credit Agreement |
|||||
Revolving Loan Principal |
||||||
$ |
||||||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
Letter of Credit Exposure
|
Name: | |||||
$
|
Title: | Director | ||||
Term Loan Principal
|
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇ | ||||
$1,200,000.00
|
Name: | |||||
| Title: | Vice President | |||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: |
|
|||||
| Name: |
|
|||||
| Title: |
|
|||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: |
|
|||||
| Name: |
|
|||||
| Title: |
|
|||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: |
|
|||||
| Name: |
|
|||||
| Title: |
|
|||||
| Senior Debt | Flagship CLO V, | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal |
||||||
$ |
||||||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
| $ | Title: Director | |||||
Term Loan Principal
|
By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇
|
||||
| $1,800,000.00 | Name: ▇▇▇▇ ▇▇▇▇▇▇, CFA | |||||
| Title: Vice President | ||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 38 -
| Senior Debt | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Credit Partner, L.P., | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal |
||||||
$ |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
| $ | Title: Authorized Signatory | |||||
Term Loan Principal |
||||||
$1,000,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 39 -
| Senior Debt | Grand Central Asset Trust, CED Series, | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal |
||||||
$ |
||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
| $ | Title: Attorney-in-fact | |||||
Term Loan Principal |
||||||
$16,000,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 40 -
Senior Debt
|
Hartford Mutual Funds, Inc. on behalf of the Hartford Floating Rate Fund by Hartford Investment Management Company, its sub-advisor, as a Lender under the Senior Credit Agreement |
Revolving Loan Principal |
||||
$ |
||||
| By: | /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
Letter of Credit Exposure
|
Name: | ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | ||
$
|
Title: | Assistant Vice President | ||
Term Loan Principal |
||||
$ 2,500,000 |
||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||
| INC, as Administrative Agent under the Senior | ||||
| Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||
| under the Senior Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||
| the Senior Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
- 41 -
| Senior Debt | ▇▇▇▇▇▇▇ CBNA Loan Funding LLC, as a Lender under the Senior Credit Agreement |
|||
Revolving Loan Principal |
||||
$ |
||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
Letter of Credit Exposure
|
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||
$
|
Title: | Attorney-in-fact | ||
Term Loan Principal |
||||
$3,500,000.00 |
||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||
| INC, as Administrative Agent under the Senior | ||||
| Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||
| under the Senior Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||
| the Senior Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
- 42 -
| Senior Debt | Atascosa Investments, LLC, as a Lender under the Senior Credit Agreement |
|||
Revolving Loan Principal |
||||
$ 0 |
||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Letter of Credit Exposure
|
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||
$ 0
|
Title: | Treasurer, Strand Advisors, Inc. | ||
Term Loan Principal |
||||
$2,000,000.00 |
||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||
| INC, as Administrative Agent under the Senior | ||||
| Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||
| under the Senior Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||
| the Senior Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
- 43 -
| Senior Debt | Gleneagles CLO Ltd., as a Lender under the Senior Credit Agreement |
|||
Revolving Loan Principal |
||||
$ 0 |
||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Letter of Credit Exposure
|
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||
$ 0
|
Title: | Treasurer, Strand Advisors, Inc. | ||
Term Loan Principal |
||||
$4,000,000.00 |
||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||
| INC, as Administrative Agent under the Senior | ||||
| Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||
| under the Senior Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||
| the Senior Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
- 44 -
| Senior Debt | Grand Central Asset Trust, HLD Series, as a Lender under the Senior Credit Agreement |
|||
Revolving Loan Principal |
||||
$ |
||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Letter of Credit Exposure
|
Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | ||
$
|
Title: | Attorney-in-fact | ||
Term Loan Principal |
||||
$3,000,000.00 |
||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||
| INC, as Administrative Agent under the Senior | ||||
| Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||
| under the Senior Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||
| the Senior Credit Agreement | ||||
| By: | ||||
| Name: | ||||
| Title: | ||||
| Senior Debt | Grand Central Asset Trust, SOH Series, | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
$ |
||||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | ||||||
$
|
Title: | Attorney-in-fact | ||||||
| Term Loan Principal | ||||||||
| $ | 5,400,000.00 | |||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | Jasper CLO, Ltd., | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
$
0
|
||||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
$
0
|
Title: | Treasurer, Strand Advisors, Inc. | ||||||
| Term Loan Principal | ||||||||
$ 3,000,000.00
|
||||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | Liberty CLO, Ltd., | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
$
0
|
||||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
$
0
|
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
| Term Loan Principal | ||||||||
$
5,500,000.00
|
||||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | Burnet Partners, LLC, | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal $ 0 |
||||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
$ 0 |
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
| Term Loan Principal | ||||||||
$
2,000,000.00
|
||||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | Rockwall CDO, Ltd., | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
$
0
|
||||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
$ 0 |
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
| Term Loan Principal | ||||||||
$
500,000.00
|
||||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | Highland CDO Opportunity Fund, Ltd., | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
$
0
|
||||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
$ 0 |
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
| Term Loan Principal | ||||||||
$
1,100,000.00
|
||||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | Highland Floating Rate LLC, | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
$
0
|
||||||||
| By: | /s/ M. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | M. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | ||||||
$
0
|
Title: | Treasurer | ||||||
| Term Loan Principal | ||||||||
$
4,000,000.00
|
||||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | Highland Legacy Limited, | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
$
0
|
||||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
$
0
|
Title: | Treasurer, Strand Advisors, Inc. | ||||||
| Term Loan Principal | ||||||||
$
3,000,000.00
|
||||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | Loan Funding VII, LLC, | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
$
0
|
||||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
$
0
|
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
| Term Loan Principal | ||||||||
$
2,500,000.00
|
||||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | Highland Offshore Partners, L.P., | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
$
0
|
||||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
$
0
|
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
| Term Loan Principal | ||||||||
$
1,500,000.00
|
||||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | Highland Credit Opportunities CDO Ltd., | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
$
0
|
||||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||||||
$
0
|
Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
| Term Loan Principal | ||||||||
$
3,000,000.00
|
||||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | Highland Floating Rate Advantage Fund, | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
$
0
|
||||||||
| By: | /s/ M. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | M. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | ||||||
$
0
|
Title: | Treasurer | ||||||
| Term Loan Principal | ||||||||
$
4,000,000.00
|
||||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | JPMorganChase Bank, N.A., | |||||||
| as a Lender under the Senior Credit Agreement | ||||||||
| Revolving Loan Principal | ||||||||
| $ | 1,800,540.01 | |||||||
| By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | |||||||
| Letter of Credit Exposure | Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ | ||||||
| $ | N/A | Title: | Authorized Signatory | |||||
| Term Loan Principal | ||||||||
| $ | 17,000,000.00 | |||||||
| THE CIT GROUP/BUSINESS CREDIT, | ||||||||
| INC, as Administrative Agent under the Senior | ||||||||
| Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| EH/TRANSEASTERN, LLC, as Borrower | ||||||||
| under the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
| the Senior Credit Agreement | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Senior Debt | LL Blue ▇▇▇▇▇▇ Funding LLC, | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇ ▇. ▇▇▇▇▇ | |||||
| $ | Title: Authorized Signatory | |||||
Term Loan Principal $14,000,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 59 -
| Senior Debt | ▇▇▇▇▇▇ ▇▇▇▇▇ Credit Products, LLC, | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇ ▇▇▇▇▇▇ | |||||
| $ | Title: Vice President | |||||
Term Loan Principal $8,250,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 60 -
| Senior Debt | Ocean Bank, | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $11,304,347.83 |
||||||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇ ▇. ▇▇▇▇ | |||||
| $1,496,192.17 | Title: Senior Vice President | |||||
Term Loan Principal $ |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 61 -
| Senior Debt | Quadrangle Master Funding Ltd., | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $35,255,213 |
||||||
| By: | /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
| $4,666,219.00 | Title: Managing Principal | |||||
Term Loan Principal $110,368,634.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 62 -
| Senior Debt | Centurion CDO 10, Ltd., | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
| $ | Title: Director of Operations | |||||
Term Loan Principal $2,000,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 63 -
| Senior Debt | Centurion CDO XI, Ltd., | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
| $ | Title: Director of Operations | |||||
Term Loan Principal $2,000,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 64 -
| Senior Debt | Centurion CDO 8, Limited, | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
| $ | Title: Director of Operations | |||||
Term Loan Principal $2,170,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 65 -
| Senior Debt | Centurion CDO 9, Ltd., | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
| $ | Title: Director of Operations | |||||
Term Loan Principal $2,900,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 66 -
| Senior Debt | Centurion CDO II, Ltd., | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
| $ | Title: Director of Operations | |||||
Term Loan Principal $2,000,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 67 -
| Senior Debt | Centurion CDO VI, Ltd., | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
| $ | Title: Director of Operations | |||||
Term Loan Principal $1,450,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 68 -
| Senior Debt | Sequils-Centurion V, Ltd., | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
| $ | Title: Director of Operations | |||||
Term Loan Principal $4,500,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 69 -
| Senior Debt | Centurion CDO VII, Ltd., | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
| $ | Title: Director of Operations | |||||
Term Loan Principal $3,980,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 70 -
| Senior Debt | RiverSource Floating Rate Fund, | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
| $ | Title: Director of Operations | |||||
Term Loan Principal $1,000,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 71 -
| Senior Debt | ▇▇▇ ▇▇▇▇▇▇ Senior Loan Fund, | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $2,037,957.50 |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||
| $462,042.50 | Title: Vice President | |||||
Term Loan Principal $1,000,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 72 -
| Senior Debt | ▇▇▇ ▇▇▇▇▇▇ Dynamic Credit Opportunities Fund, as a Lender under the Senior Credit Agreement |
|||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||||
$
|
Title: | |||||
Term Loan Principal $1,000,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 73 -
| Senior Debt | ▇▇▇ ▇▇▇▇▇▇ Senior Income Trust, | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $2,037,957.50 |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||
| $462,042.50 | Title: Vice President | |||||
Term Loan Principal $1,000,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 74 -
| Senior Debt | The Foothills Group, Inc., | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
|
|||||
| Letter of Credit Exposure | Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||
| $ | Title: Senior Vice President | |||||
Term Loan Principal $10,000,000.00 |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 75 -
| Senior Debt | , | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | ||||||
Letter of Credit Exposure
|
Name: | |||||
$
|
Title: | |||||
Term Loan Principal $ |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ | |||||
| Name: ▇▇▇▇▇▇ ▇▇▇▇▇ | ||||||
| Title: Managing Director | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
- 76 -
| Senior Debt | , | |||||
| as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ |
||||||
| By: | ||||||
Letter of Credit Exposure
|
Name: | |||||
$
|
Title: | |||||
Term Loan Principal $ |
||||||
| THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement |
||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||
| Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | ||||||
| Title: Vice President and Secretary | ||||||
| TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement |
||||||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||
| Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | ||||||
| Title: Secretary | ||||||
- 77 -
| TOUSA, INC. f/k/a Technical Olympic USA,
Inc., as a Transaction Party under the Senior Credit Agreement |
||||||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||
| Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | ||||||
| Title: Executive Vice President | ||||||
| TOUSA HOMES, L.P., as a Transaction Party under the Senior Credit Agreement | ||||||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||
| Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | ||||||
| Title: Executive Vice President | ||||||
| TE/TOUSA, LLC, as a Transaction Party under the Senior Credit Agreement |
||||||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||
| Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | ||||||
| Title: Executive Vice President | ||||||
| TE/TOUSA MEZZANINE TWO, LLC, as a Transaction Party under the Senior Credit Agreement |
||||||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||
| Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | ||||||
| Title: Executive Vice President | ||||||
| TE/TOUSA MEZZANINE, LLC, as a Transaction Party under the Senior Credit Agreement |
||||||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||
| Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | ||||||
| Title: Executive Vice President | ||||||
- 78 -
