Guaranty Agreement

Consent and First Amendment to Revolving Credit, Term Loan and Guaranty Agreement

Exhibit 4.16

CONSENT AND FIRST AMENDMENT

TO REVOLVING CREDIT, TERM LOAN AND

GUARANTY AGREEMENT

CONSENT AND FIRST AMENDMENT, dated as of August 4, 2006 (the “Consent and Amendment”), to the REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT, dated as of February 1, 2006, among UNITED AIR LINES, INC., a Delaware corporation (the “Borrower”), UAL CORPORATION, a Delaware corporation and the parent company of the Borrower (the “Parent”), and the direct and indirect domestic subsidiaries of the Parent, other than the Immaterial Subsidiaries, signatory thereto (the “Subsidiaries” and together with the Parent, each a “Guarantor” and collectively the “Guarantors”), JPMORGAN CHASE BANK, N.A., a national banking corporation (“JPMCB”), CITICORP USA, INC., a Delaware corporation (“CITI”), each of the other financial institutions from time to time party hereto (together with JPMCB and CITI, the “Lenders”), JPMCB and CITI, as co-administrative agents (together, the “Agents”) for the Lenders and JPMCB, as paying agent (in such capacity, the “Paying Agent”) for the Lenders.

W I T N E S S E T H:

WHEREAS, the Borrower, the Guarantors, the Lenders, the Paying Agent and the Agents are parties to that certain Revolving Credit, Term Loan and Guaranty Agreement, dated as of February 1, 2006 (as heretofore amended, modified or supplemented, and as in effect on the date hereof, the “Credit Agreement”); and

WHEREAS, the Borrower and the Guarantors have requested that, subject to the occurrence of the Effective Date (as hereinafter defined), the Lenders (i) consent to the amendments to the Aircraft Mortgage and the SGR Security Agreement described in Article II hereof and (ii) agree to amend the Credit Agreement as set forth in Article III hereof, all subject to and upon the terms and conditions set forth herein.

NOW, THEREFORE, the parties hereto hereby agree as follows:

ARTICLE I.  Definitions

1.             As used herein, all terms that are defined in the Credit Agreement after giving effect to this Amendment shall have the same meanings herein.

ARTICLE II.  Consents

2.             Consents to Modification of Aircraft Mortgage and SGR Security Agreement.

(A)  Consent to Amendment to Aircraft Mortgage.  The Lenders hereby consent to, and authorize the Collateral Agents to execute, an amendment to the Aircraft Mortgage, substantially in the form of Exhibit A attached hereto, amending Section 2.01(b)(viii) of the Aircraft Mortgage to permit the Borrower to enter into non-consecutive short term leases of Engines or Spare Engines (each as defined in the Aircraft Mortgage) for terms not to exceed nine (9) months.




(B)   Consent to Dispositions of Primary Route and Amendment to SGR Security Agreement.  Notwithstanding anything to the contrary in Section 5.14(a) of the Credit Agreement, the Lenders hereby (i) consent to the discontinuation of non-stop service between Tokyo, Japan and Hong Kong and the potential loss of such Primary Route as a result thereof (upon the effectiveness of which consent by the Lenders, the Collateral Agents will, pursuant to Section 6(f)(i)(z) of the SGR Security Agreement, consent to the lease of one (1) pair of Primary Foreign Slots at Narita International Airport associated with the service between Tokyo, Japan and Hong Kong, with a term longer than one (1) season, and (ii) consent to, and authorize the Collateral Agents to execute, an amendment to the SGR Security Agreement, substantially in the form of Exhibit B attached hereto, which would, among other things, modify Schedules 4(f) and 4(h) to the SGR Security Agreement.

ARTICLE III.  Amendment

3.             Amendment to Section 6.08(b)(ii).   Section 6.08(b)(ii) of the Credit Agreement is hereby amended by (A) deleting the word “or” appearing at the end of clause (A) thereof and inserting in lieu thereof a comma, (B) deleting the words “pursuant to” appearing in the beginning of clause (B) thereof and inserting in lieu thereof the words “in connection with” and (C) inserting the following new clause (C) at the end of Section 6.08(b)(ii):

“, or (C) in connection with any equity plan, stock plan or management plan in an amount equal to the withholding tax incurred in connection with (i) the vesting of restricted shares issued thereunder, (ii) the exercise of options granted thereunder, or (iii) any other award thereunder;”.

4.             Amendment to Section 6.10(l).  Section 6.10(l) of the Credit Agreement is hereby amended in its entirety to read as follows:

“advances to officers, directors and employees of the Borrower and the Guarantors in connection with (1) relocation expenses or signing bonuses for newly hired officers, directors or employees of the Borrower and the Guarantors, (2) travel expenses incurred in the ordinary course of business of the Borrower and the Guarantors and (3) pre-vacation payroll advances to the extent required by the collective bargaining agreements of the Borrower and the Guarantors”

5.             Amendment to Schedule.  Schedule 1.01(c) to the Credit Agreement is hereby replaced in its entirety with revised Schedule 1.01(c) attached hereto as Exhibit C.

ARTICLE IVMiscellaneous

6.             Conditions to Effectiveness. The consents set forth in Article II and the amendment set forth in Article III of this Consent and Amendment shall not become effective until the date (the “Effective Date”) this Consent and Amendment shall have been executed by the Borrower, the Guarantors and Lenders constituting Required Lenders, and each Agent shall have received evidence reasonably satisfactory to it of such execution.

7.             Ratification.  Except to the extent hereby amended, the Credit Agreement and each of the Loan Documents remain in full force and effect and are hereby ratified and affirmed.

2




8.             Costs and Expenses.  The Borrower agrees that its obligations set forth in Section 10.04 of the Credit Agreement shall extend to the preparation, execution and delivery of this Consent and Amendment.

9.             Representations and Warranties.  The Borrower represents and warrants to the Lenders, to induce the Lenders to enter into this Consent and Amendment, that no Event of Default or event that with the passage of time would constitute an Event of Default exists on the date hereof and that each of the representations and warranties made by the Borrower in the Credit Agreement and each other Loan Document are true and correct in all material respects as of the date hereof except where such representation or warranty relates to a specific date, in which case such representation or warranty was true and correct in all material respects as of such date.

10.           References.  This Consent and Amendment shall be limited precisely as written and shall not be deemed (a) to be a consent granted pursuant to, or a waiver or modification of, any other term or condition of the Credit Agreement or any of the instruments or agreements referred to therein or (b) to prejudice any right or rights which the Agents or the Lenders may now have or have in the future under or in connection with the Credit Agreement or any of the instruments or agreements referred to therein.  Whenever the Credit Agreement is referred to in the Credit Agreement or any of the instruments, agreements or other documents or papers executed or delivered in connection therewith, such reference shall be deemed to mean the Credit Agreement as modified by this Consent and Amendment.

11.           Counterparts.  This Consent and Amendment may be executed in any number of counterparts and by the different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument.  A fax copy or .pdf copy of a counterpart signature page shall serve as the functional equivalent of a manually executed copy for all purposes.

12.           Applicable Law.  This Consent and Amendment shall be governed by, and construed in accordance with, the laws of the State of New York.

[SIGNATURE PAGES TO FOLLOW]

3




IN WITNESS WHEREOF, the parties hereto have caused this Consent and Amendment to be duly executed as of the day and the year first written.

 

BORROWER:

 

 

 

 

UNITED AIR LINES, INC.

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

Executive Vice President & CFO

 

 

 

 

 

GUARANTORS:

 

 

 

UAL CORPORATION

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

Executive Vice President & CFO

 

 

 

 

 

UAL LOYALTY SERVICES, LLC

 

 

 

By:

/s/ Paul R. Lovejoy

 

 

 

Name:

Paul Lovejoy

 

 

Title:

Vice President and Secretary

 

 

 

 

 

MILEAGE PLUS HOLDINGS, INC.

 

 

 

By:

/s/ Steven M. Rasher

 

 

 

Name:

Steven M. Rasher

 

 

Title:

Senior Vice President, General Counsel & Secretary

 

 

 

 

 

MILEAGE PLUS MARKETING, INC.

 

 

 

By:

/s/ Steven M. Rasher

 

 

 

Name:

Steven M. Rasher

 

 

Title:

Senior Vice President, General Counsel & Secretary

 

Signature Pages to Consent and Amendment




 

 

UNITED AVIATION FUELS CORPORATION

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

Vice President

 

 

 

 

 

MILEAGE PLUS, INC.

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

Vice President

 

 

 

 

 

COVIA LLC

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

President

 

 

 

 

 

AIR WIS SERVICES, INC.

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

President

 

 

 

 

 

AIR WISCONSIN, INC.

 

 

 

By:

/s/ Frederic F. Brace

 

 

 

Name:

Frederic F. Brace

 

 

Title:

President

 

 

 

 

 

AMENITI TRAVEL CLUBS, INC.

 

 

 

By:

/s/ Scott Garner

 

 

 

Name:

Scott Garner

 

 

Title:

President

 




 

 

JPMORGAN CHASE BANK, N.A., as Collateral Agent and Lender

 

 

 

By:

/s/ Richard C. Smith

 

 

 

Name:

Richard C. Smith

 

 

Title:

Vice President

 

 

 

 

 

CITICORP USA, INC., as Collateral Agent and Lender

 

 

 

By:

/s/ James J. McCarthy

 

 

 

Name:

James J. McCarthy

 

 

Title:

Vice President and Director

 




 

Woolbourne LLC

 

 

 

By:

/s/ Virginia Conway

 

 

 

Name:

Virginia Conway

 

 

Title:

Authorized Signatory

 




 

LANDMARK III CDO LD

 

By:

Aladdin Capital Management LLC, as Manager

 

 

 

 

By:

/s/ Angela Bozorgmir

 

 

Name:

Angela Bozorgmir

 

 

Title:

Director

 

LANDMARK V CDO LTD

 

By:

Aladdin Capital Management LLC, as Manager

 

 

 

 

By:

/s/ Angela Bozorgmir

 

 

Name:

Angela Bozorgmir

 

 

Title:

Director

 

LANDMARK VI CDO LTD

 

By:

Aladdin Capital Management LLC, as Manager

 

 

 

 

By:

/s/ Angela Bozorgmir

 

 

Name:

Angela Bozorgmir

 

 

Title:

Director

 

LANDMARK VII CDO LTD

 

By:

Aladdin Capital Management LLC, as Manager

 

 

 

 

By:

/s/ Angela Bozorgmir

 

 

Name:

Angela Bozorgmir

 

 

Title:

Director

 

LANDMARK VIII CDO LTD

 

By:

Aladdin Capital Management LLC, as Manager

 

 

 

 

By:

/s/ Angela Bozorgmir

 

 

Name:

Angela Bozorgmir

 

 

Title:

Director

 




 

AMMC CLO III, LIMITED

 

By:

American Money Management Corp.,

 

 

as Collateral Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 




 

AMMC CLO IV, LIMITED

 

By:

American Money Management Corp.,

 

 

as Collateral Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 




 

AMMC CLO V, LIMITED

 

By:

American Money Management Corp.,

 

 

as Collateral Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 




 

AMMC CLO V, LIMITED

 

By:

American Money Management Corp.

 

 

as Collateral Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 




 

great american insurance company

 

By:

American Money Management Corp.,

 

 

as Portfolio Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 




 

great american life insurance company

 

By:

American Money Management Corp.,

 

 

as Portfolio Manager

 

 

 

 

By:

/s/ Chester M. Eng

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 




 

AG ALPHA CREDIT MASTER LTD.

 

 

 

 

 

 

 

By:

/s/ Michael Gordon

 

 

Name:

Michael Gordon

 

 

Title:

COO

 




 

Northwoods Capital VII, LiMited

 

BY:

Angelo, Gordon & CO., L.P.

 

 

AS Collateral Manager

 

 

 

 

[LENDER]

 

 

 

By:

/s/ Bradley Pattelli

 

 

Name:

Bradley PatTelli

 

 

Title:

Managing Director

 




 

Northwoods Capital IV, LiMited

 

BY:

Angelo, Gordon & CO., L.P.

 

 

AS Collateral Manager

 

 

 

 

[LENDER]

 

 

 

By:

/s/ Bradley Pattelli

 

 

Name:

Bradley PatTelli

 

 

Title:

Managing Director

 




 

NORTHWOODS CAPITAL VI LIMITED

 

BY:

ANGELO, GORDON & CO., L.P.

 

 

AS COLLATERAL MANAGER

 

 

 

 

[LENDER]

 

 

 

 

By:

/s/ Bradley Pattelli

 

 

Name:

BRADLEY PATTELLI

 

 

Title:

MANAGING DIRECTOR

 




 

NORTHWOODS CAPITAL V, LIMITED

 

BY:

ANGELO, GORDON & CO., L.P.

 

 

AS COLLATERAL MANAGER

 

 

 

 

[LENDER]

 

 

 

 

By:

/s/ Bradley Pattelli

 

 

Name:

BRADLEY PATTELLI

 

 

Title:

MANAGING DIRECTOR

 




 

Apidos CDO I

 

By its Investment Advisor Apidos Capital Management,

 

LLC

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

 

Title:

Managing Director

 




 

Apidos CDO II

 

By its Investment Advisor Apidos Capital Management,

 

LLC

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

 

Title:

Managing Director

 




 

Apidos CDO III

 

By its Investment Advisor Apidoes Capital Management,

 

LLC

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

 

Title:

Managing Director

 

 




 

ARES ENHANCED LOAN INVESTMENT STRATEGY, LTD.

 

 

 

 

By:

Ares Enhanced Loan Management, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares Enhanced Loan GP, LLC

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD

 

 

 

 

By:

Ares Enhanced Loan Management II, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares Enhanced Loan GP II, LLC

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 




 

Ares IX CLO Ltd.

 

 

 

 

By:

Ares CLO Management IX, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP IX, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

CONFLUENT 2 LIMITED

 

By:

Ares Private Account Management I, L.P., as Sub-Manager

 

 

 

 

By:

Ares Private Account Management I GP, LLC, as General Partner

 

 

 

 

By:

Ares Management LLC, as Manager

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 




 

Ares VII CLO Ltd.

 

 

 

 

By:

Ares CLO Management VII, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP VII, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

Ares VIII CLO Ltd.

 

 

 

 

By:

Ares CLO Management VIII, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP VIII, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 




 

Ares VR CLO Ltd.

 

 

 

 

By:

Ares CLO Management VR, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP VR, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

Ares VIR CLO Ltd.

 

 

 

 

By:

Ares CLO Management VIR, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP VIR, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 




 

Ares X CLO Ltd.

 

 

 

 

By:

Ares CLO Management X, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP X, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 

Ares IIR CLO Ltd.

 

 

 

 

By:

Ares CLO Management IIR, L.P.,

 

 

Investment Manager

 

 

 

 

By:

Ares CLO GP IIR, LLC,

 

 

Its General Partner

 

 

 

 

By:

/s/ Seth Brufsky

 

 

Name:

Seth Brufsky

 

 

Title:

Vice President

 




 

Avenue CLO Fund, Limited

 

Avenue CLO II, Limited

 

Avenue CLO III, Limited

 

Avenue CLO, IV, Limited

 

Avenue CLO V, Limited

 

 

 

 

 

 

 

By:

/s/ Richard D’ Addario

 

 

Name:

Richard D’ Addario

 

 

Title:

Senior Portfolio Manager

 




 

BABSON CLO LTD. 2004-I

 

BABSON CLO LTD. 2004-II

 

BABSON CLO LTD. 2005-I

 

BABSON CLO LTD. 2006-I

 

BABSON CLO LTD. 2005-II

 

By:

Babson Capital Management LLC as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Anthony J. Sciacca

 

 

Name:

Anthony J. Sciacca

 

 

Title:

Managing Director

 

MASSACHUSETTS MUTUAL LIFE

 

INSURANCE COMPANY

 

By:

Babson Capital Management LLC as Investment Adviser

 

 

 

 

 

 

 

By:

/s/ Anthony J. Sciacca

 

 

Name:

Anthony J. Sciacca

 

 

Title:

Managing Director

 

BILL & MELINDA GATES FOUNDATION

 

By:

Babson Capital Management LLC as Investment Adviser

 

 

 

 

By:

/s/ Anthony J. Sciacca

 

 

Name:

Anthony J. Sciacca

 

 

Title:

Managing Director

 




 

Bank of America, N.A.

 

 

 

 

 

 

 

By:

/s/ Coleigh McKay

 

 

Name:

Coleigh McKay

 

 

Title:

Vice President

 




 

CHAMPION HILLS FUNDING LLC

 

 

 

 

 

 

 

By:

/s/ Christina L. Ramseur

 

 

Name:

Christina L. Ramseur

 

 

Title:

Assistant Vice President

 




 

DIAMOND SPRINGS TRADING LLC

 

 

 

 

 

 

 

By:

/s/ Christina L. Ramseur

 

 

Name:

Christina L. Ramseur

 

 

Title:

Assistant Vice President

 




 

DUNES FUNDING LLC

 

 

 

 

 

 

 

By:

/s/ Christina L. Ramseur

 

 

Name:

Christina L. Ramseur

 

 

Title:

Assistant Vice President

 




 

Grand Central Asset Trust, EAP Series

 

 

 

 

 

 

 

By:

/s/ Adam Lehnertz

 

 

Name:

Adam Lehnertz

 

 

Title:

Attorney-in-Fact

 




 

Grand Central Asset Trust, ECL Series

 

 

 

 

 

 

 

By:

/s/ Adam Lehnertz

 

 

Name:

Adam Lehnertz

 

 

Title:

Attorney-in-Fact

 




 

Grand Central Asset Trust, BDC Series

 

 

 

 

 

 

 

By:

/s/ Roy Hykal

 

 

Name:

ROY HYKAL

 

 

Title:

Attorney-in-Fact

 




 

Grand Central Asset Trust, HFV Series

 

 

 

 

 

 

 

By:

/s/ Beata Konopko

 

 

Name:

Beata Konopko

 

 

Title:

As attorney in fact

 




 

Grand Central Asset Trust, KMT Series

 

 

 

 

 

 

 

By:

/s/ Roy Hykal

 

 

Name:

ROY HYKAL

 

 

Title:

Attorney-in-fact

 




 

Grand Central Asset Trust, PNT Series

 

 

 

 

 

 

 

By:

/s/ Roy Hykal

 

 

Name:

ROY HYKAL

 

 

Title:

Attorney-in-fact

 




 

Grand Central Asset Trust, Single Name Series

 

 

 

 

 

 

 

By:

/s/ Roy Hykal

 

 

Name:

ROY HYKAL

 

 

Title:

Attorney-in-fact

 




 

Bear Stearns Investment products Inc.

 

 

 

 

 

 

 

By:

/s/ John mcdermott

 

 

Name:

john mcdermott

 

 

Title:

vice president

 




 

black diamond clo 2005-1, LTD.

 

By:

Black Diamond Capital Management, L.L.C., as Its Collateral Manager

 

 

 

 

By:

/s/ James J. Zenni, Jr.

 

 

Name:

James J. Zenni, Jr.

 

 

Title:

President & Managing Partner

Black Diamond Capital Management, L.L.C.

 




 

BLACK DIAMOND CLO 2005-2, LTD.

 

By:

Black Diamond Capital Management,

 

L.L.C., as Its Collateral Manager

 

 

 

By:

/s/ James J. Zenni, Jr

 

 

Name:

James J. Zenni, Jr.

 

 

Title:

President & Managing Partner

 

 

 

Black Diamond Capital Management, LLC.

 




 

BLACK DIAMOND CLO 2006-1 (CAYMAN), LTD.

 

By:

Black Diamond Capital Management,

 

L.L.C., as Its Collateral Manager

 

 

 

By:

/s/ James J. Zenni, Jr.

 

 

Name:

James J Zenni, Jr.

 

 

Title:

President and Managing Partner
Black Diamond Capital Management, LLC.

 




 

BLACK DIAMOND INTERNATIONAL FUNDING LTD.

 

 

 

 

 

 

 

By:

/s/ Simon Wetherell

 

 

Name:

Simon Wetherell

 

 

Title:

Director

 




 

TRS 1 LLC

 

By:

Deutsche Bank trust Company Americas, its Sole Member

 

By:

DB Services New Jersey, Inc.

 

 

 

 

By:

/s/ Deirdre Whorton

 

 

Name:

Deirdre Whorton

 

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

 

 

By:

/s/ Deborah O’Keeffe

 

 

Name:

Deborah O’Keeffe

 

 

Title:

Vice President

 




 

Boldwater CBNA Loan Funding LLC

 

 

 

 

 

 

 

By:

/s/ Adam Lehnertz

 

 

Name:

Adam Lehnertz

 

 

Title:

Attorney-in-fact

 




 

Canadian Imperial Bank of Commerce

 

 

 

 

 

 

 

By:

/s/ John O’Dowd

 

 

Name:

John O‘Dowd

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

By:

/s/ Gerald J. Carlos

 

 

Name:

Gerald J. Carlos

 

 

Title:

Authorized Signatory

 




 

CS ADVISORS CLO I LTD., as a Lender

 

By:

CapitalSoure Advisors LLC, as Portfolio

 

 

Manager and attorney-in-fact

 

 

 

 

By:

/s/ David Tanny

 

 

Name:

David Tanny

 

 

Title:

Vice President

 




 

Carlyle High Yield Partners IV, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 




 

Carlyle High Yield Partners VI, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 




 

Carlyle High Yield Partners VII, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 




 

Carlyle Loan Investment, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 




 

Carlyle Loan Opportunity Fund

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 




 

Carlyle High Yield Partners IX, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 




 

Carlyle High Yield Partners VIII, Ltd.

 

[LENDER]

 

 

 

 

By:

/s/ Linda Pace

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 




 

[LENDER]     OLYMPIC CLO I, LTD

 

 

 

 

By:

/s/ John M. Casparian

 

 

Name:

John M. Casparian

 

 

Title:

Chief Operating Officer,

 

 

 

(Manager)

 

 

 

Centre Pacific, LLC

 




 

[LENDER]  SIERRA CLO I, LTD

 

 

 

 

 

 

 

By:

/s/ John M. Casparian

 

 

Name:

John M. Casparian

 

 

Title:

Chief Operating Officer, (Manager)

Centre Pacific, LLC

 




 

[LENDER]  SIERRA CLO II LTD

 

 

 

 

 

 

 

By:

/s/ John M. Casparian

 

 

Name:

John M. Casparian

 

 

Title:

Chief Operating Officer, (Manager)

Centre Pacific, LLC

 




 

[Lender] WHITNEY CLO I, LTD

 

 

 

 

 

 

 

By:

/s/ John M. Casparian

 

 

Name:

John M. Casparian

 

 

Title:

Chief Operating Officer, (Manager)

Centre Pacific, LLC

 




 

WatchTower CLO I PLC

 

By:

Citadel Limited Partnership, Collateral Manager

 

By:

Citadel Investment Group, L.L.C., its General Partner

 

 

 

 

By:

/s/ Gerald Beeson

 

 

Name:

Gerald Beeson

 

 

Title:

Authorized Signatory

 




 

Wingate Capital Ltd.

 

By:

Citadel Limited Partnership, Portfolio Manager

 

By:

Citadel Investment Group, L.L.C., its General Partner

 

 

 

 

By:

/s/ Christopher L. Ramsey

 

 

Name:

Christopher L. Ramsey

 

 

Title:

Director and Associate General Counsel

 




 

AVL Loan Funding LLC

 

 

 

 

 

 

 

By:

/s/ Adam Lehnertz

 

 

Name:

Adam Lehnertz

 

 

Title:

Attorney-in-Fact

 




 

CITBANK, N.A.

 

 

 

 

 

 

 

By:

/s/ Thomas A. Neville

 

 

Name:

THOMAS A. NEVILLE

 

 

Title:

Attorney-in-Fact

 




 

Livingston CBNA Loan Funding LLC

 

 

 

 

[LENDER]

 

 

 

By:

/s/ Melanie Reza

 

 

Name:

Melanie Reza

 

 

Title:

Attorney In Fact

 




 

CITICORP USA, INC.

 

 

 

 

 

 

 

By:

/s/ Thomas A. Neville

 

 

Name:

THOMAS A. NEVILLE

 

 

Title:

Attorney-in-Fact

 




 

Hibiscus CBNA Loan Funding LLC, for itself or as

 

agent for Hibiscus CFPI Loan Funding LLC

 

 

 

 

 

 

 

By:

/s/ Beata Konopko

 

 

Name:

Beata Konopko

 

 

Title:

As attorney in fact

 




 

Rivendell CBNA Loan Funding LLC, for itself

 

or as agent for Rivendell CFPI Loan Funding LLC

 

 

 

 

By:

/s/ Roy Hykal

 

 

Name:

ROY HYKAL

 

 

Title:

Attorney-in-fact

 




 

J.P. Morgan Trust Company (Cayman) Limited, as

 

Trustee for TORAJI TRUST, as

 

[Assignee/Participant]

 

By:

Its Investment Manager,

 

Citigroup Alternative Investments LLC

 

 

 

 

By:

/s/ John O’Connell

 

 

Name:

John O’Connell

 

 

Title:

Vice President

 




 

Eagle Master Fund Ltd.

 

By:

Citigroup Alternative Investments LLC,

 

as Investment Manager for and on behalf of Eagle

 

Master Fund Ltd.

 

 

 

 

By:

/s/ John O’Connell

 

 

Name:

John O’Connell

 

 

Title:

Vice President

 




 

CITIGROUP FINANCIAL PRODUCT, INC.

 

 

 

 

 

 

 

By:

/s/ Fofi S Baimba, Jr

 

 

Name:

FOFI S BAIMBA, JR

 

 

Title:

GLOABAL LOANS SUPPORT SERVICES

 

 

 

DEL 2/1

 

 

 

AUTHORIZED SIGNATORY

 




 

CIFC Funding 2006-1, Ltd.

 

 

 

 

 

 

 

By:

/s/ Steve Vaccaro

 

 

Name:

Steve Vaccaro

 

 

Title:

Chief Credit Officer

 




 

Credit Suisse International

 

 

 

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

Name:

 

 

 

Title:

 

 

Credit Suisse International

 

 

 

 

 

 

 

By:

/s/ Steven Martin

 

 

Name:

Steven Martin

 

 

Title:

VP

 




 

Denali Capital LLC, managing member of DC Funding Partners LLC, portfolio manager for DENALI CAPITAL CLO 1, LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 




 

Denali Capital LLC, managing member of DC Funding Partners LLC, portfolio manager for DENALI CAPITAL CLO III, LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 




 

Denali Capital LLC, managing member of DC Funding Partners LLC, portfolio manager for DENALI CAPITAL CLO IV, LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 




 

Denali Capital LLC, managing member of DC Funding Partners LLC, portfolio manager for DENALI CAPITAL CLO V, LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 




 

Denali Capital LLC, managing member of DC Funding Partners LLC, portfolio manager for DENALI CAPITAL CLO VI. LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 




 

Denali Capital LLC, managing member of DC Funding Partners, portfolio manager for DENALI CAPITAL CREDIT OPPORTUNITY FUND FINANCING, LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 




 

TRS FEINGOLD O’KEEFFE LLC

 

By:

DEUTSCHE BANK AG CAYMAN ISLANDS BRANCH, ITS SOLE MEMBER

 

By:

DB SERVICES NEW JERSEY, INC.

 

 

 

 

 

 

 

By:

/s/ Deidre Whorton

 

 

Deidre Whorton

 

 

Assistant Vice President

 

 

(Print Name and Title)

 

 

 

 

 

By:

/s/ Deborah O Keeffe

 

 

Deborah O’Keeffe

 

 

Vice President

 

 

(Print Name and Title)

 




 

DUANE STREET CLO I, LTD.

 

By:

DiMaio Ahmad Capital LLC, As Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Paul Travers

 

 

Name:

Paul Travers

 

 

Title:

Managing Director

 




 

DUANE STREET CLO II, LTD.

 

By:

DiMaio Ahmad Capital LLC, As Collateral Manager

 

 

 

 

By:

/s/ Paul Travers

 

 

Name:

Paul Travers

 

 

Title:

Managing Director

 




 

JAY STREET MARKET VALUE CLO I LTD.

 

By:

DiMaio Ahmad Capital LLC, As Manager

 

 

 

 

By:

/s/ Paul Travers

 

 

Name:

Paul Travers

 

 

Title:

Managing Director

 




 

Classic Cayman B.D. Limited as Lender

 

 

 

 

 

 

 

By:

/s/ Brian Schneider

 

 

Name:

Brian Schneider

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

By:

/s/ John Fitzgerald

 

 

Name:

John Fitzgerald

 

 

Title:

Authorized Signatory

 




 

EATON VANCE CDO VI LTD.

 

By:

EATON VANCE MANAGEMENT AS INVESTMENT

 

 

ADVISOR

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

Eaton Vance CDO VII PLC

 

By:

Eaton Vance Management as Interim Investment Advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

Eaton Vance CDO VIII, Ltd.

 

By:

Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

Eaton Vance Credit Opportunities Fund

 

By:

Eaton Vance Management

 

 

As Investment Advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

EATON VANCE FLOATING-RATE INCOME TRUST

 

By:

Eaton Vance Management

 

 

as Investment Advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

EATON VANCE INSTITUTIONAL SENIOR LOAN FUND

 

By:

Eaton Vance Management

 

 

as Investment Advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

EATON VANCE LIMITED DURATION INCOME FUND

 

By:

Eaton Vance Management

 

 

as Investment Advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

EATON VANCE SENIOR FLOATING-RATE TRUST

 

By:

Eaton Vance Management

 

 

as Investment Advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

Eaton Vance Senior income trust

 

BY:

Eaton vance management as investment advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

eaton vance short duration diversified income fund

 

BY:

Eaton vance management as investment advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

Eaton Vance Variable Leverage Fund Ltd.

 

By:

Eaton Vance Management As Investment Advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

Eaton vance
vt floating-rate income fund

 

by:

eaton vance management as investment advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

grayson & co

 

by:

boston management and research as investment advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

SENIOR DEBT PORTFOLIO

 

By:

Boston Management and Research

 

 

as Investment Advisor

 

 

 

 

By:

/s/ Scott H. Page

 

 

Name:

Scott H. Page

 

 

Title:

Vice President

 




 

Avery Street CLO, LTD

 

 

 

 

 

 

 

By:

/s/ Andrea S. Feingold

 

 

Name:

Andrea S. Feingold

 

 

Title:

Director

 




 

Ballyrock CLO II Limited

 

BALLYROCK Investment Advisors LLC, as Collateral Manager

 

 

 

 

By:

/s/ Lisa B. Rymut

 

 

Name:

Lisa B. Rymut

 

 

Title:

Assistant Treasurer

 




 

Ballyrock CLO III Limited

 

BALLYROCK Investment Advisors LLC, As Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Lisa B. Rymut

 

 

Name:

Lisa B. Rymut

 

 

Title:

Assistant Treasurer

 




 

Fidelity Advisor Senior II Fidelity Advisor Floating Rate High Income Fund

 

 

 

 

 

 

 

By:

/s/ John Costello

 

 

Name:

John Costello

 

 

Title:

Assistant Treasurer

 




 

Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund

 

 

 

 

By:

/s/ John Costello

 

 

Name:

John Costello

 

 

Title:

Assistant Treasurer

 




 

Fidelity Central Investment Portfolio LLC Fidelity Floating Ratio Central Investment Portfolio

 

 

 

 

By:

/s/ John Costello

 

 

Name:

John Costello

 

 

Title:

Assistant Treasurer

 




 

Fidelity Advisor Series II Fidelity Advisor High Income Fund

 

 

 

 

By:

/s/ John Costello

 

 

Name:

John Costello

 

 

Title:

Assistant Treasurer

 

 




 

Fidelity School Street Trust Fidelity Strategic Income Fund

 

 

 

 

By:

/s/ John Costello

 

 

Name:

John Costello

 

 

Title:

Assistant Treasurer

 




 

Fidelity Summer Street Trust Fidelity Capital & Income Fund

 

 

 

 

By:

/s/ John Costello

 

 

Name:

John Costello

 

 

Title:

Assistant Treasurer

 




 

[ILLEGIBLE]

 

[ILLEGIBLE]

 

[ILLEGIBLE]

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

Name:

[ILLEGIBLE]

 

 

Title:

[ILLEGIBLE]

 




 

[ILLEGIBLE]

 

[ILLEGIBLE]

 

[ILLEGIBLE]

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

Name:

[ILLEGIBLE]

 

 

Title:

[ILLEGIBLE]

 




 

Variable Insurance Products Fund IV, VIP Strategic Income

 

Portfolio

 

 

 

 

By:

/s/ John Costello

 

 

Name:

John Costello

 

 

Title:

Assistant Treasurer

 




 

Fortress Credit Funding II LP

 

 

 

 

 

 

 

By:

/s/ Marc Furstein

 

 

Name:

Marc Furstein

 

 

Title:

Chief Operating Officer

 




 

Fortress Credit Funding I LP

 

 

 

 

 

 

 

By:

/s/ Marc Furstein

 

 

Name:

Marc Furstein

 

 

Title:

Chief Operating Officer

 




 

Fortress Credit Investments I LP

 

 

 

 

 

 

 

By:

/s/ Marc Furstein

 

 

Name:

Marc Furstein

 

 

Title:

Chief Operating Officer

 




 

Fortress Credit Investments II LP

 

 

 

 

 

 

 

By:

/s/ Marc Furstein

 

 

Name:

Marc Furstein

 

 

Title:

Chief Operating Officer

 




 

GoldenTree Capital Opportunities, LP

 

By:

GoldenTree Asset Management, LP

 

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Authorized Signatory

 

 

Title:

 

 




 

GoldenTree Capital Solutions Fund Financing

 

By:

GoldenTree Asset Management, LP

 

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Authorized Signatory

 

 

Title:

 

 




 

GoldenTree Capital Solutions Offshore Fund Financing

 

By:

GoldenTree Asset Management, LP

 

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Authorized Signatory

 

 

Title:

 

 




 

GoldenTree Credit Opportunities Financing I, Limited

 

By:

GoldenTree Asset Management, LP

 

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Authorized Signatory

 

 

Title:

 

 




 

GoldenTree Credit Opportunities Financing II, Limited

 

By:

GoldenTree Asset Management, LP

 

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Authorized Signatory

 

 

Title:

 

 




 

GoldenTree High Yield Opportunities II, LP

 

By:

GoldenTree Asset Management, LP

 

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 




 

GoldenTree High Yield Opportunities I, Limited

 

By:

GoldenTree Asset Management, LP

 

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 




 

[LENDER]

 

 

 

Halcyon Structured Asset Management Long Secured/Short

 

Unsecured CLO I Ltd.

 

 

 

By:

HALCYON STRUCTURED ASSET MANAGEMENT

 

LP., as Collateral Manager

 

 

 

 

By:

Halcyon Structured Asset Management LLC. Its sole general partner

 

 

 

 

By:

/s/ James W. Sykes

 

 

Name:

James W. Sykes

 

 

Title:

Managing Principal

 




 

[LENDER]

 

 

 

Halcyon Structured Asset Management Long Secured/Short

 

Unsecured CLO II Ltd.

 

 

 

By:

HALCYON STRUCTURED ASSET MANAGEMENT

 

LP., as Collateral Manager

 

 

 

 

By:

Halcyon Structured Asset Management LLC. Its sole general partner

 

 

 

 

By:

/s/ James W. Sykes

 

 

Name:

James W. Sykes

 

 

Title:

Managing Principal

 




 

Emerald Orchard Limited

 

 

 

 

 

 

 

By:

/s/ Neam Ahmed

 

 

Name:

NEAM AHMED

 

 

Title:

AUTHORIZED SIGNATORY

 




 

Gleneagics CLO, Ltd.

 

By:

Highland Capital Management, L.P., As Collateral Manager

 

By:

Strand Advisors, Inc., Its General Partner

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding

 

 

Title:

Assistant Treasurer Strand Advisors, Inc., General Partner of Highland Capital Management, L.P.

 




 

 

 

 

Highland Floating Rate Advantage Fund

 

 

 

 

By:

/s/ M. Jason Blackburn

 

 

Name:

M. Jason Blackburn

 

 

Title:

Treasurer

 




 

 

 

 

Highland Floating Rate LLC

 

 

 

 

By:

/s/ M. Jason Blackburn

 

 

Name:

M. Jason Blackburn

 

 

Title:

Treasurer

 




 

Highland Loan Funding V Ltd.

 

By:

Highland Capital Management, L.P. As Collateral Manager

 

By:

Strand Advisors, Inc., Its General Partner

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding

 

 

Title:

Assistant Treasurer

Strand Advisors, Inc., General Partner of

Highland Capital Management, L.P.

 




 

Jasper CLO, Ltd.

 

By:

Highland Capital Management, L.P., As Collateral Manager

 

By:

Strand Advisor, Inc., Its General Partner

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding

 

 

Title:

Assistant Treasurer
Strand Advisors, Inc., General Partner of Highland Capital Management, L.P.

 




 

Liberty CLO, Ltd.

 

By:

Highland Capital Management, L.P.

 

As Collateral Manager

 

By:

Strand Advisors, Inc. Its General Partner

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding, Assistant Treasurer

 

 

Title:

Strand Advisors, Inc., General Partner of Highland Capital Management, L.P.

 




 

Loan Funding IV LLC

 

By:

Highland Capital Management, L.P., As Collateral Manager

 

By:

Strand Advisors, Inc., Its General Partner

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding, Assistant Treasurer

 

 

Title:

Strand Advisors, Inc., General Partner of Highland Capital Management, L.P.

 




 

Loan Funding VII LLC

 

By:

Highland Capital Management, L.P., As Collateral Manager

 

By:

Strand Advisors, Inc., Its General Partner

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding, Assistant Treasurer

 

 

Title:

Strand Advisors, Inc., General Partner of Highland Capital Management, L.P.

 




 

Red River CLO Ltd

 

By:

Highland Capital Management, L.P.

 

As Collateral Manager

 

By:

Strand Advisors, Inc., Its General Partner

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding, Assistant Treasurer

 

 

Title:

Strand Advisors, Inc., General Partner of Highland Capital Management, L.P.

 




 

ING International (II) - Senior Bank Loans Euro

 

By:

ING Investment Management Co.

 

as its investment manager

 

 

 

 

By:

/s/ Mark F. Haak

 

 

Name:

Mark F. Haak, CFA

 

 

Title:

Vice President

 




 

ING Investment Management CLO I, Ltd.

 

By:

ING Investment Management Co., as its investment manager

 

 

 

 

 

 

 

By:

/s/ Mark F. Haak

 

 

Name:

Mark F. Haak, CFA

 

 

Title:

Vice President

 




 

ING Investment Management CLO II, LTD.

 

By:

ING Alternative Asset Management LLC, as its investment manager

 

 

 

 

By:

/s/ Mark F. Haak

 

 

Name:

Mark F. Haak, CFA

 

 

Title:

Vice President

 




 

[LENDER] ING CAPITAL LLC

 

 

 

 

 

 

 

By:

/s/ Neil De La Cruz

 

 

Name:

NEIL De LA CRUZ

 

 

Title:

DIRECTOR

 




 

ING PRIME RATE TRUST

 

By:

ING Investment Management Co. as its investment manager

 

 

 

 

 

 

 

By:

/s/ Mark F. Haak

 

 

Name:

Mark F. Haak, CFA

 

 

Title:

Vice President

 




 

ING SENIOR INCOME FUND

 

By:

ING Investment Management Co. as its investment manager

 

 

 

 

 

 

 

By:

/s/ Mark F. Haak

 

 

Name:

Mark F. Haak, CFA

 

 

Title:

Vice President

 




 

AIM FLOATING RATE FUND

 

By:

INVESCO Senior Secured Management, Inc. As
Sub-Advisor

 

 

 

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 




 

ALZETTE EUROPEAN CLO S.A.

 

By:

INVESCO Senior Secured Management, Inc, As Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 




 

AVALON CAPITAL LTD. 3

 

By:

INVESCO Senior Secured Management, Inc. As Asset Manager

 

 

 

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 




 

BELHURST CLO LTD.

 

By:

INVESCO Senior Secured Management, Inc. As Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 

 




 

 

CHAMPLAIN CLO, LTD.

 

By:

INVESCO Senior Secured Management, Inc. As Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 




 

CHARTER VIEW PORTFOLIO

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As Investment Advisor

 

 

 

 

By:

/s/ Thomas H. B. Ewald

 

 

Name:

Thomas H. B. Ewald

 

 

Title:

Authorized Signatory

 




 

DIVERSIFIED CREDIT PORTFOLIO LTD.

 

By:

INVESCO Senior Secured Management, Inc.

 

 

as Investment Adviser

 

 

 

 

By:

/s/ Thomas H. B. Ewald

 

 

Name:

Thomas H. B. Ewald

 

 

Title:

Authorized Signatory

 




 

INVESCO EUROPEAN CDO I S.A.

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As Collateral Manager

 

 

 

 

By:

/s/ Thomas H. B. Ewald

 

 

Name:

Thomas H. B. Ewald

 

 

Title:

Authorized Signatory

 




 

KATONAH V, LTD.

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As Investment Manager

 

 

 

 

By:

/s/ Thomas H. B. Ewald

 

 

Name:

Thomas H. B. Ewald

 

 

Title:

Authorized Signatory

 




 

LOAN FUNDING IX LLC, for itself or as agent for Corporate Loan Funding IX LLC

 

By:

INVESCO Senior Secured Management, Inc. As Portfolio Manager

 

 

 

 

By:

/s/ Thomas H. B. Ewald

 

 

Name:

Thomas H. B. Ewald

 

 

Title:

Authorized Signatory

 




 

MOSELLE CLO S.A.

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As Collateral Manager

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 




 

NAUTIQUE FUNDING LTD.

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As Collateral Manager

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 




 

PETRUSSE EUROPEAN CLO S.A.

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As Collateral Manager

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 




 

SAGAMORE CLO LTD.

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As Collateral Manager

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 




 

SARATOGA CLO I, LIMITED

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As the Asset Manager

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 




 

WASATCH CLO LTD

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As Portfolio Manager

 

 

 

 

By:

/s/ Thomas H. B. Ewald

 

 

Name:

Thomas H. B. Ewald

 

 

Title:

Authorized Signatory

 




 

JPMorgan Chase Bank, N.A.

 

 

 

 

 

 

 

By:

/s/ Richard C. Smith

 

 

Name:

Richard C. Smith

 

 

Title:

Vice President

 




 

Rockwall CDO LTD.

 

By:

Highland Capital Management, L.P.

 

As Collateral Manager

 

By:

Strand Advisors, Inc., It’s General Partner

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding

 

 

Title:

Assistant Treasurer

 

 

 

Strand Advisors, Inc., General Partner of

 

 

 

Highland Capital Management, L.P.

 




 

LightPoint CLO 2004-1, Ltd.

 

Premium Loan Trust I, Ltd.

 

LightPoint CLO III, Ltd.

 

LightPoint CLO IV, Ltd.

 

LightPoint CLO V, Ltd.

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

Colin Donlan

 

 

Title:

Director

 




 

CONTINENTAL CASUALTY COMPANY

 

 

 

 

 

 

 

By:

/s/ Marilou R. McGirr

 

 

Name:

Marilou R. McGirr

 

 

Title:

Vice President and Assistant Treasurer

 




 

Longacre Capital Partners (QP), L.P.

 

 

 

 

 

 

 

By:

/s/ Steven Weissman

 

 

Name:

Steven Weissman

 

 

Title:

Member of General Partner

 




 

Longacre Master Fund, Ltd.

 

 

 

 

 

 

 

By:

/s/ Steven Weissman

 

 

Name:

Steven Weissman

 

 

Title:

Director

 




 

LENDER:

 

 

CONFLUENT 4 LIMITED, As Lender

 

By:

Loomis, Sayles & Company, L.P., As Sub-Manager

 

By:

Loomis Sayles & Company, Incorporated, Its General Partner

 

 

 

 

By:

/s/ Kevin J. Perry

 

 

Name:

Kevin J. Perry

 

 

Title:

Vice President

 




 

IXIS LOOMIS SAYLES SENIOR LOAN FUND

 

By:

Loomis, Sayles and Company, L.P. its manager

 

By:

Loomis Sayles and Company, Inc. its general partner

 

 

 

 

By:

/s/ Kevin J. Perry

 

 

Name:

Kevin J. Perry

 

 

Title:

Vice President

 




 

THE LOOMIS SAYLES SENIOR LOAN FUND II LLC

 

By:

Loomis, Sayles & Company, L.P., Its Managing Member

 

By:

Loomis, Sayles & Company, Inc., Its General Partner

 

 

 

 

By:

/s/ Kevin J. Perry

 

 

Name:

Kevin J. Perry

 

 

Title:

Vice President

 




 

MACKAY SHORT DURATION ALPHA FUND

 

By:

MacKay Shields LLC

 

Its:

Investment Advisor

 

 

 

 

 

 

 

By:

/s/ Dan Roberts

 

 

Name:

Dan Roberts

 

 

Title:

Sr. Managing Director

 




 

New York Life Insurance Company (Guaranteed Products)

 

By:

MacKay Shields LLC

 

Its:

Investment Advisor

 

 

 

 

 

 

 

By:

/s/ Dan Roberts

 

 

Name:

Dan Roberts

 

 

Title:

Sr. Managing Director

 




 

GANNETT PEAK CLO I, LTD

 

By McDonnell Investment Management, LLC, as Investment Manager

 

 

 

 

 

 

 

By:

/s/ Kathleen A. Zam

 

 

Name:

Kathleen A. Zam

 

 

Title:

Vice President

 




 

MCDONNELL LOAN OPPORTUNITY LTD.

 

By McDonnell Investment Management, LLC, as Investment Manager

 

 

 

 

By:

/s/ Kathleen A. Zam

 

 

Name:

Kathleen A. Zam

 

 

Title:

Vice President

 




 

WIND RIVER CLO I LTD.

 

By:

McDonnell Investment Management LLC, as Manager

 

 

 

 

By:

/s/ Kathleen A. Zam

 

 

Name:

Kathleen A. Zam

 

 

Title:

Vice President

 




 

WIND RIVER CLO II - TATE INVESTORS, LTD.

 

By:

McDonnell Investment Management, LLC, as Manager

 

 

 

 

By:

/s/ Kathleen A. Zam

 

 

Name:

Kathleen A. Zam

 

 

Title:

Vice President

 




 

MERRILL LYN CH PIERCE, FENNER & SMITH, INC.

 

 

 

 

 

 

 

By:

/s/ Neyda Darias

 

 

Name:

NEYDA DARIAS

 

 

Title:

VICE PRESIDENT

 




 

MORGAN STANLEY BANK

 

 

 

 

 

 

 

By:

/s/ Daniel Twenge

 

 

Name:

Daniel Twenge

 

 

Title:

Authorized Signatory

 




 

NACM CLO I

 

 

 

 

 

 

 

By:

/s/ Joanna Willars

 

 

Name:

Joanna Willars

 

 

Title:

Authorized Signatory

 




 

[LENDER]

 

 

 

 

 

 

 

By:

/s/

 

 

Name:

 

 

 

Title:

 

 

OAK HILL CREDIT PARTNERS I, LIMITED

 

 

 

 

By:

Oak Hill CLO Management I, LLC

 

 

As Investment Manager

 

 

 

 

By:

/s/ Scott D. Krase

 

 

Name:

Scott D. Krase

 

 

Title:

Authorized Person

 

OAK HILL CREDIT PARTNERS II, LIMITED

 

 

 

 

By:

By: Oak Hill CLO Management II, LLC

 

 

As Investment Manager

 

 

 

 

By:

/s/ Scott D. Krase

 

 

Name:

Scott D. Krase

 

 

Title:

Authorized Person

 

OAK HILL CREDIT PARTNERS III, LIMITED

 

 

 

 

By:

Oak Hill CLO Management III, LLC

 

 

As Investment Manager

 

 

 

 

By:

/s/ Scott D. Krase

 

 

Name:

Scott D. Krase

 

 

Title:

Authorized Person

 

OAK HILL CREDIT PARTNERS IV, LIMITED

 

 

 

 

By:

By: Oak Hill CLO Management IV, LLC

 

 

As Investment Manager

 

 

 

 

By:

/s/ Scott D. Krase

 

 

Name:

Scott D. Krase

 

 

Title:

Authorized Person

 

OAK HILL SECURITIES FUND, L.P.

 

 

 

 

By:

Oak Hill Securities GenPar, L.P.

 

 

its General Partner

 

 

 

 

By:

Oak Hill Securities MGP, Inc.,

 

 

its General Partner

 

 

 

 

By:

/s/ Scott D. Krase

 

 

Name:

Scott D. Krase

 

 

Title:

Vice President

 

OAK HILL SECURITIES FUND II, L.P.

 

 

 

 

By:

Oak Hill Securities GenPar II, L.P.

 

 

its General Partner

 

 

 

 

By:

Oak Hill Securities MGP II, Inc.,

 

 

its General Partner

 

 

 

 

By:

/s/ Scott D. Krase

 

 

Name:

Scott D. Krase

 

 

Title:

Vice President

 




 

OAK HILL CREDIT ALPHA FUND, L.P.

 

(OFFSHORE), LTD.

 

By:

Oak Hill Credit Alpha GenPar, L.P.

 

its General Partner

 

 

 

 

By:

Oak Hill Credit Alpha MGP, LLC,

 

its General Partner

 

 

 

By:

/s/ Scott D. Krase

 

 

Name:

Scott D. Krase

 

 

Title:

Vice President

 

OAK HILL CREDIT ALPHA FUND

 

 

 

 

 

 

 

By:

/s/ Scott D. Krase

 

 

Name:

Scott D. Krase

 

 

Title:

Vice President

 

OAK HILL CREDIT OPPORTUNITIES FINANCING, LTD.

 

 

 

 

 

 

 

By:

/s/ Scott D. Krase

 

 

Name:

Scott D. Krase

 

 

Title:

Authorized Person

 




 

Österreichische
Volksbanken-Aktiengesellschaft

 

 

 

 

[LENDER]

 

By:

/s/ Alexander Kitz

 

 

Name:

Alexander Kitz

 

 

Title:

Director

 

 

 

 

 

By:

/s/ Nina Friedla

 

 

Name:

Nina Friedla

 

 

Title:

Manager

 




 

Fairway Loan Funding Company

 

By:

Pacific Investment Management Company LLC, as its Investment Advisor

 

 

 

 

By:

/s/ Arthur Y. D. Ong

 

 

Name:

Arthur Y. D. Ong

 

 

Title:

Senior Vice President

 




 

Global Enhanced Loan Fund S.A.

 

By:

Pacific Investment Management Company LLC, as its Investment Advisor

 

 

 

 

By: