Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund III, LP By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS Page
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Lenders. x ¨ The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIIHF CANYON MASTER, LP LTD. By: Canyon Capital Advisors LLC, its Investment Advisor By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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Lenders. x ¨ The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund III, LP Fernwood Restructurings LTD (Name of Institution) By: /s/ Xxxxx Xxxxxx X. Xxxxx Name: Xxxxx Xxxxxx X. Xxxxx Title: Authorized Person Director [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS Page:
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON VALUE REALIZATION FUND, LP L.P. By: Canyon Capital Advisors LLC, its Investment Advisor By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICapital Credit Opportunity Master Fund, LP By: /s/ Xxxxx Jxxxx Xxxxxx Name: Xxxxx Jxxxx Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Mxxxxxx Lxxxx PNW Top 50 Advisor SummitTERM B-1 LENDERS The undersigned Term B-1 Lender Class A Revolving Credit Commitment Capital Onehereby consents, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more subject to the satisfaction of the following: Vector Capital IVapplicable conditions set forth in the Amendment, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as to the Waiver set forth in Section 1 of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INCthe Amendment., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS Page
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON VALUE REALIZATION MAC 18 LTD. By: Canyon Capital Advisors LLC, LP its Investment Advisor By: /s/ Xxxxx Jxxxxxxx X. Xxxxxx Name: Xxxxx Jxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON CAPITAL CLO 2015-1, LP LTD. By: Canyon Capital Advisors LLC, its Collateral Manager By: /s/ Xxxxx Jxxxxxxx X. Xxxxxx Name: Xxxxx Jxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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Lenders. x ¨ The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON VALUE REALIZATION MAC 18 LTD. By: Canyon Capital Advisors LLC, LP its Investment Advisor By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICapital Credit Opportunity Master Fund, LP By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx BankPNW Top 50 Advisor SummitTERM B-1 LENDERS ¨ The undersigned Term B-1 Lender hereby consents, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more subject to the satisfaction of the following: Vector Capital IVapplicable conditions set forth in the Amendment, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as to the Waiver set forth in Section 1 of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INCthe Amendment., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS Page
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON BLUE CREDIT INVESTMENT FUND L.P. By: Canyon Capital Advisors LLC, LP its Co-Investment Advisor By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] Signatory By: Canyon Partners Real Estate LLC, its Co-Investment Advisor By: /s/ Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageAuthorized Signatory
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Lenders. x ¨ The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON CAPITAL CLO 2015-1, LP LTD. By: Canyon Capital Advisors LLC, its Collateral Manager By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIIVZBFI, LP By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx BankPNW Top 50 Advisor SummitTERM B-1 LENDERS ¨ The undersigned Term B-1 Lender hereby consents, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more subject to the satisfaction of the following: Vector Capital IVapplicable conditions set forth in the Amendment, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as to the Waiver set forth in Section 1 of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INCthe Amendment., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS Page
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Lenders. x ¨ The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON-SL VALUE FUND. L.P. By: Canyon Capital Advisors LLC, LP its Investment Advisor By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
Appears in 1 contract
Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON VALUE REALIZATION FUND, LP L.P. By: Canyon Capital Advisors LLC, its Investment Advisor By: /s/ Xxxxx Jxxxxxxx X. Xxxxxx Name: Xxxxx Jxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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Lenders. x ¨ The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON CAPITAL CLO 2006-1 LTD. By: Canyon Capital Advisors LLC, LP its Collateral Manager By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
Appears in 1 contract
Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON CAPITAL CLO 2014-1, LP LTD. By: Canyon Capital Advisors LLC, its Collateral Manager By: /s/ Xxxxx Jxxxxxxx X. Xxxxxx Name: Xxxxx Jxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
Appears in 1 contract
Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON CAPITAL CLO 2012-1, LP LTD. By: Canyon Capital Advisors LLC, its Collateral Manager By: /s/ Xxxxx Jxxxxxxx X. Xxxxxx Name: Xxxxx Jxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
Appears in 1 contract
Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIIAMUNDI ABSOLUTE RETURN CANYON FUND P.L.C., LP IN RESPECT OF AMUNDI ABSOLUTE RETURN CANYON REFLECTION FUND By: Canyon Capital Advisors LLC, its Trading Manager By: /s/ Xxxxx Jxxxxxxx X. Xxxxxx Name: Xxxxx Jxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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Lenders. x ¨ The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIIAMUNDI ABSOLUTE RETURN CANYON FUND P.L.C., LP IN RESPECT OF AMUNDI ABSOLUTE RETURN CANYON REFLECTION FUND By: Canyon Capital Advisors LLC, its Trading Manager By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICapital IV, LP By: /s/ Xxxxx Jxxxx Xxxxxx Name: Xxxxx Jxxxx Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Mxxxxxx Lxxxx PNW Top 50 Advisor SummitTERM B-1 LENDERS The undersigned Term B-1 Lender Class A Revolving Credit Commitment Capital Onehereby consents, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more subject to the satisfaction of the following: Vector Capital IVapplicable conditions set forth in the Amendment, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as to the Waiver set forth in Section 1 of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INCthe Amendment., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS Page
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Lenders. x ¨ The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fernwood Foundation Fund III, LP LLC (Name of Institution) By: /s/ Xxxxx Xxxxxx X. Xxxxx Name: Xxxxx Xxxxxx X. Xxxxx Title: Authorized Person Managing Director [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS Page:
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund III, LP By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more (Name of the followingInstitution) By: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS Page/s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Authorized Signatory
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Lenders. x ¨ The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIITHE CANYON VALUE REALIZATION MASTER FUND, LP L.P. By: Canyon Capital Advisors LLC, its Investment Advisor By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
Appears in 1 contract
Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIITHE CANYON VALUE REALIZATION MASTER FUND, LP L.P. By: Canyon Capital Advisors LLC, its Investment Advisor By: /s/ Xxxxx Jxxxxxxx X. Xxxxxx Name: Xxxxx Jxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
Appears in 1 contract
Lenders. x ¨ The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON CAPITAL CLO 2014-1, LP LTD. By: Canyon Capital Advisors LLC, its Collateral Manager By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx NameName : Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Pioneer Multi-Sector Fixed Income TrustAscension Health Master Pension TrustAscension Alpha Fund IIILLCMulti Sector Value Bond FundThe Doctors Company By: Pioneer Institutional Asset Management, LP Inc., As adviser to each By: /s/ Xxxxx Mxxxxxxx X. Xxxxxx Name: Xxxxx Mxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageVice President
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIIVZBFI, LP By: /s/ Xxxxx Jxxxx Xxxxxx Name: Xxxxx Jxxxx Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Mxxxxxx Lxxxx PNW Top 50 Advisor SummitTERM B-1 LENDERS The undersigned Term B-1 Lender Class A Revolving Credit Commitment Capital Onehereby consents, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more subject to the satisfaction of the following: Vector Capital IVapplicable conditions set forth in the Amendment, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as to the Waiver set forth in Section 1 of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INCthe Amendment., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS Page
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIIHF CANYON MASTER, LP LTD. By: Canyon Capital Advisors LLC, its Investment Advisor By: /s/ Xxxxx Jxxxxxxx X. Xxxxxx Name: Xxxxx Jxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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Lenders. x The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICapital IV, LP By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx BankPNW Top 50 Advisor SummitTERM B-1 LENDERS ¨ The undersigned Term B-1 Lender hereby consents, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more subject to the satisfaction of the following: Vector Capital IVapplicable conditions set forth in the Amendment, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as to the Waiver set forth in Section 1 of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INCthe Amendment., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS Page
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Lenders. x ¨ The undersigned Term B-2 Lender (i) hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (x) the Amendment and (y) the Waiver set forth in Section 1 of the Amendment and (ii) is executing this Amendment as a “Term B-2 Lender” and hereby agrees, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment and in the Amended Credit Agreement, to make a Term B-2 Loan to the Borrower on the Amendment No. 5 Effective Date in the amount of such Term B-2 Lender’s Term B-2 Commitment. REVOLVING CREDIT LENDERS ¨ The undersigned Revolving Credit Lender hereby consents, subject to the satisfaction of the applicable conditions set forth in the Amendment, to (i) the Amendment and (ii) the Waiver set forth in Section 1 of the Amendment. ¨ The undersigned Revolving Credit Lender is executing this Amendment as a “Class B Revolving Credit Lender” and hereby consents, subject to the satisfaction of the conditions set forth in Section 6 of the Amendment, to the Amendment and to extend the maturity date of its Revolving Credit Commitments and Revolving Credit Loans. Vector Entrepreneur Fund IIICANYON CAPITAL CLO 2012-1, LP LTD. By: Canyon Capital Advisors LLC, its Collateral Manager By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx X. Xxxxxx Title: Authorized Person [If a second signature is necessary:] By: Name: Title: Schedule 1.01A Lenders and Commitments Lender Class A Revolving Credit Commitment Capital One, N.A. $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N. A. $ 4,800,000.00 Total $ 24,800,000.00 Lender Class B Revolving Credit Commitment Bank of America, N.A. $ 27,120,000.00 Barclays Bank PLC $ 18,080,000.00 Citicorp North America, Inc. $ 20,000,000.00 Deutsche Bank AG New York Branch $ 18,080,000.00 JPMorgan Chase Bank, N.A. $ 12,000,000.00 PNC Bank, NA $ 12,000,000.00 Total $ 107,280,000.00 Lender Term B-2 Commitment Bank of America, N.A. $ 121,514,323.91 Canyon Blue Credit Investment Fund L.P. $ 2,100,000.00 Canyon Value Realization Fund, L.P. $ 12,220,000.00 Special Situations Investing Group, Inc. $ 50,000,000.00 Vector Capital, LLC for one or more of the following: Vector Capital IV, LP; VZBFI, LP; Vector Capital Credit Opportunity Master Fund, LP; Vector Entrepreneur Fund III, LP. $ 21,505,376.34 Total $ 207,339,700.25 EXHIBIT A Amended Credit Agreement [See Attached] AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS PageSignatory
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