Contract


Exhibit 10.61

 

EXECUTION VERSION

 

FIFTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT

 

This FIFTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 3, 2016 (this “Amendment”), is entered into by Laureate Education, Inc., a Delaware public benefit corporation (the “Parent Borrower”), Iniciativas Culturales de España S.L., a Spanish limited liability company (the “Foreign Subsidiary Borrower”, together with the Parent Borrower, the “Borrowers”), Citibank, N.A. as successor Administrative Agent and Collateral Agent (in such capacities, the “Administrative Agent” and “Collateral Agent,” respectively), the other parties hereto and certain financial institutions listed on the signature pages hereto.

 

RECITALS

 

WHEREAS, reference is hereby made to the Amended and Restated Credit Agreement, dated as of June 16, 2011, by and among the Parent Borrower, the Foreign Subsidiary Borrower, the lending institutions party thereto from time to time and Citibank, N.A., as successor Administrative Agent and Collateral Agent (as it has been amended, restated, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”); capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement;

 

WHEREAS, pursuant to the Credit Agreement, the Lenders have extended, and have agreed to extend, credit to the Borrowers;

 

WHEREAS, the Borrowers, the Administrative Agent and the Lenders party hereto desire to amend the Credit Agreement as set forth herein, subject to the satisfaction of certain conditions precedent to effectiveness referred to in Section 4 hereof.

 

WHEREAS, Citigroup Global Markets Inc. and JPMorgan Chase Bank, N.A. are the lead arrangers of this Amendment (in such capacity, the “Lead Arrangers”);

 

WHEREAS, the Borrowers have requested that the Existing Term Lenders (as defined below) extend the maturity date of the outstanding Term Loans (the “Existing Term Loans”) by converting such Term Loans into Series 2021 Extended Term Loans (as defined below), upon the terms and subject to the conditions set forth in this Amendment;

 

WHEREAS, this Amendment constitutes a Term Loan Extension Request;

 

WHEREAS, the Administrative Agent and the Extending Series 2021 Term Lenders (as defined below) have agreed, upon the terms and subject to the conditions set forth herein, to convert the Existing Term Loans that are held by the Extending Series 2021 Term Lenders into term loans having an extended maturity date (the “Series 2021 Extended Term Loans”), and as permitted by Section 2.15(a) of the Credit Agreement, the Credit Agreement will be amended as set forth herein to effect the Series 2021 Extended Term Loans;

 

NOW, THEREFORE, in consideration of the premises contained herein, the parties hereto agree as follows:

 



 

SECTION 1.  Extension of Series 2021 Extended Term Loans.

 

(a)                                 Each Lender that holds an Existing Term Loan (an “Existing Term Lender”) and executes and delivers a Lender Addendum (attached as Exhibit A hereto) specifically electing to extend its Existing Term Loans as Series 2021 Extended Term Loans (each such Lender, an “Extending Series 2021 Term Lender”) (i) extends its Existing Term Loans as Series 2021 Extended Term Loans effective on the Fifth Amendment Effective Date in a principal amount equal to the outstanding principal amount of such Extending Series 2021 Term Lender’s Existing Term Loans (the “Extension Amount”) and agrees that its Existing Term Loans shall be converted to Series 2021 Extended Term Loans in the applicable Extension Amount pursuant to Section 2.15 of the Credit Agreement, (ii) agrees to the terms of this Amendment (including, for the avoidance of doubt, the amendments set forth in Section 2 of this Amendment) and (iii) agrees, effective upon the Fifth Amendment Effective Date, to all provisions of the Credit Agreement, as amended hereby, and to be a party to the Credit Agreement, as amended hereby, as a Lender and an Extending Series 2021 Term Lender (referred to as a “Series 2021 Extended Term Lender” in Exhibit C attached hereto).  For the avoidance of doubt, each such Existing Term Lender that is also a Revolving Credit Lender under the Credit Agreement and executes and delivers such Lender Addendum hereby agrees to the terms of this Amendment (including, for the avoidance of doubt, the amendments set forth in Section 2 of this Amendment) in its capacity as a Revolving Credit Lender to this Amendment.

 

(b)                                 For purposes hereof, an Existing Term Lender may become a party to the Credit Agreement as amended hereby as an Extending Series 2021 Term Lender as of the Fifth Amendment Effective Date by executing and delivering to the Administrative Agent, on or prior to 5:00 PM, New York City time, on May 31, 2016 (or such later time as the Administrative Agent may agree in its sole discretion) (the “Extension Deadline”), a Lender Addendum in its capacity as an Extending Series 2021 Term Lender.  The Parent Borrower shall give notice to the Administrative Agent of the proposed Fifth Amendment Effective Date not later than two (2) Business Day prior thereto, and the Administrative Agent shall notify each Existing Term Lender thereof, and, effective as of the Fifth Amendment Effective Date, such notice by the Parent Borrower shall constitute notice of the Effective Date Prepayment (as defined below) under Section 5.1 of the Credit Agreement, which notice shall be deemed sufficient and effective advance notice notwithstanding any notice requirements of Section 5.1; provided further that the Parent Borrower hereby specifies that the Effective Date Prepayment shall apply pro rata to the principal amount of the Series 2021 Extended Term Loans held by Extending Series 2021 Term Lenders and not to any other Class of Loans.

 

(c)                                  Each Existing Term Lender that, on or prior to the Extension Deadline, executes and delivers a Lender Addendum, without electing to extend its Existing Term Loans as Series 2021 Extended Term Loans, solely in the

 

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capacity as an Existing Term Lender shall be deemed to have agreed to this Amendment, but will not be deemed by virtue of such execution and delivery to have undertaken any commitment to convert or extend any of its Existing Term Loans.

 

(d)                                 Each Existing Term Lender that does not execute and deliver to the Administrative Agent, on or prior to the Extension Deadline, a Lender Addendum in its capacity as an Extending Series 2021 Term Lender shall be deemed not to have accepted this Term Loan Extension Request and shall be a Non-Consenting Term Lender (as defined below).  The Existing Term Loans of each Existing Term Lender that is not an Extending Series 2021 Term Lender (each such Lender, a “Non-Consenting Term Lender”) shall remain outstanding as Existing Term Loans.

 

(e)                                  The Series 2021 Extended Term Loans may from time to time be ABR Loans or LIBOR Loans, as determined by the Parent Borrower and notified to the Administrative Agent as contemplated by Section 2.1(a) of the Credit Agreement.

 

(f)                                   Each Extending Series 2021 Term Lender shall be deemed to have hereby irrevocably consented to the RCF Amendment (as hereinafter defined) including any one or more of the terms set forth on Exhibit B attached hereto and agrees to execute and deliver such further documents and agreements as may be requested by any of the Borrowers or the Agents to evidence such consents.

 

(g)                                  Provided the Required Lenders have granted their consent to this Amendment, the Parent Borrower shall have the right (unless such Non-Consenting Lender becomes an Extending Series 2021 Term Loan Lender) to replace a Non-Consenting Lender by requiring such Non-Consenting Lender to assign its Existing Term Loans, and its Term Loan Commitments, to one or more assignees reasonably acceptable to the Administrative Agent; provided that (i) all Obligations (other than principal and interest) of the Parent Borrower owing to the Non-Consenting Lender being replaced shall be paid in full to the Non-Consenting Lender concurrently with such assignment and (ii) the replacement Lender shall purchase the forgoing by paying to such Non-Consenting Lender a price equal to the principal amount thereof plus accrued and unpaid interest thereon.  The assignee of such Non-Consenting Lender shall be deemed to have agreed (x) to extend its Existing Term Loans as Series 2021 Extended Term Loans effective on the Fifth Amendment Effective Date and that its Existing Term Loans so acquired shall be converted to Series 2021 Extended Term Loans in the applicable Extension Amount, (y) to the terms of this Amendment (including, for the avoidance of doubt, the amendments set forth in Section 2 of this Amendment) and (z) to all provisions of the Credit Agreement, as amended hereby, and to be a party to the Credit Agreement, as amended hereby, as a Lender and an Extending Series 2021 Term Lender (referred to as a “Series 2021 Extended Term Lender” in Exhibit C attached hereto).  The Borrowers and the Lenders party hereto waive, and authorize the Administrative Agent to waive, (i)

 

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compliance with any requirement relating to the entering into of an Assignment and Acceptance pursuant to Section 14.6 of the Credit Agreement with respect to any Non-Consenting Lender to this Amendment and any replacement Lender as contemplated in this Section 2(g) and (ii) authorize and instruct the Administrative Agent to process and accept any such assignment according to the foregoing.

 

(h)                                 The requirement of Section 5.1(c) of the Credit Agreement that the Parent Borrower or the Foreign Subsidiary Borrower provide the applicable Extension Request at least five (5) Business Days prior to the date on which Lenders under the applicable Existing Class or Existing Classes are requested to respond is hereby waived with respect to the Existing Term Lenders and the Extending Series 2021 Term Lenders in connection with the conversion and extension contemplated in this Amendment.

 

(i)                                     The Existing Term Lenders that are prepaid, continued or extended in connection with the making of the Series 2021 Extended Term Loans shall not be entitled to any breakage costs or any other benefits of Section 2.11 of the Credit Agreement with respect thereto.

 

SECTION 2.  Amendments to the Credit Agreement. On the Fifth Amendment Effective Date (as defined in Section 5), the following amendments shall be made to the Credit Agreement:

 

(a)  The Credit Agreement shall be amended hereby as of the Fifth Amendment Effective Date in accordance with Exhibit C hereto: (i) by deleting each term thereof which is lined out and (ii) by inserting each term thereof which is double underlined, in each case in the place where such term appears therein.

 

(b)  Each amendment of the Credit Agreement set forth in this Section 2 is subject to the satisfaction of the conditions set forth in Section 5 of this Amendment.

 

SECTION 3.  Representations and Warranties.  To induce the other parties hereto to enter into this Amendment, the Borrowers represent and warrant to each of the Lenders party hereto and the Administrative Agent that, as of the date hereof:

 

(a)  After giving effect to this Amendment, the representations and warranties set forth in Section 8 of the Credit Agreement are true and correct in all material respects on and as of the date hereof to the same extent as if made on and as of the date hereof, except to the extent such representations and warranties specifically relate to an earlier date (including, without limitation, the Restatement Effective Date), in which case such representations and warranties shall have been true and correct in all material respects on and as of such earlier date; provided that to the extent any such representation and warranty is already qualified by

 

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materiality or Material Adverse Effect, such representation and warranty shall be true and correct in all respects.

 

(b)  Each Borrower has the requisite power and authority to execute and deliver this Amendment and to perform its obligations under this Amendment and each other Credit Document, to which it is a party, as amended hereby.  The execution and delivery of this Amendment and the performance by each Borrower of this Amendment and each other Credit Document (as amended hereby) to which it is a party have been duly approved by all necessary organizational action of each such Borrower. The execution and delivery of this Amendment and the performance of the Credit Agreement by each Borrower do not and will not (i) require any registration with, consent or approval of, or notice to, or other action to, with or by, any Governmental Authority, where the failure to obtain such registration, consent or approval or give such notice, individually or in the aggregate, would reasonably be expected to have a Material Adverse Effect and (ii) result in any breach of any of the terms, covenants, conditions or provisions of, or constitute a default under, or result in the creation or imposition of (or the obligation to create or impose) any Lien upon any of the property or assets of such Borrower (other than Liens created under the Credit Documents) pursuant to, the terms of any Contractual Requirement;

 

(c)  This Amendment has been duly executed and delivered by each Borrower that is a party hereto and this Amendment is the legally valid and binding obligation of each such Borrower, enforceable against such Borrower in accordance with its terms, except as may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws relating to or limiting creditors’ rights generally or by equitable principles relating to enforceability;

 

(d)  No Default or Event of Default has occurred and is continuing; and

 

(e)  There has been no Material Adverse Effect since December 31, 2015.

 

SECTION 4.  Amendment Effectiveness.  The effectiveness of this Amendment shall be subject to the satisfaction of the following conditions precedent set forth in this Section 4 (the date on which such conditions are satisfied (or waived by the Administrative Agent) is referred to herein as the “Effective Date”):

 

(a)                                 the Administrative Agent (or its counsel) shall have received from (i) each Borrower, (ii) the Required Lenders and (iii) the Required Term Loan Lenders a duly executed and delivered counterpart of this Amendment signed by each such party;

 

(b)                                 the Administrative Agent (or its counsel) shall have received the executed legal opinion letter of DLA Piper LLP (US), as counsel to the Parent Borrower, with respect to the Parent Borrower, dated as of the Effective Date;

 

(c)                                  the Administrative Agent (or its counsel) shall have received a

 

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duly executed and delivered customary secretary’s certificate, in form and substance reasonably satisfactory to the Administrative Agent, with appropriate attachments regarding corporate records and evidence of authority for the Parent Borrower;

 

(d)                                 the Administrative Agent (or its counsel) shall have received a duly executed and delivered solvency certificate, in form and substance reasonably satisfactory to the Administrative Agent, for the Parent Borrower and its Restricted Subsidiaries on a consolidated basis, from the chief financial officer of the Parent Borrower;

 

(e)                                  the Lead Arrangers will have received at least 5 days prior to the Effective Date all documentation and other information (to the extent such documentation and other information has been requested, and the Borrowers have been afforded, a reasonable amount of time prior to such date) required by bank regulatory authorities under applicable “know-your-customer” and anti-money laundering rules and regulations, including, without limitation, the Patriot Act;

 

(f)                                   no Default or Event of Default under any of the Credit Documents exist, as of the Effective Date; and

 

(g)                                  the Administrative Agent shall have received all amounts due and payable, solely with respect to reasonable fees, charges and disbursements of counsel, to the Administrative Agent and the Lead Arrangers on or prior to the Effective Date pursuant to the Credit Documents, required to be reimbursed or paid by the Borrowers hereunder or under any other Credit Document with respect to this Amendment for which invoices have been provided prior to the Effective Date.

 

SECTION 5.  Conditions to Credit Agreement Amendments.  The effectiveness of the amendments to the Credit Agreement set forth in Section 2 shall be subject to the satisfaction of the following conditions precedent set forth in this Section 5, unless waived by the Administrative Agent (provided that the conditions set forth in clauses (a), (c) and (e) may not be waived without the consent of the Parent Borrower):

 

(a)                                 the Extending Series 2021 Term Loan Lenders shall have committed to extend and convert Existing Terms Loans in an aggregate principal amount of not less than 70% (or such lower percentage as may be agreed by the Parent Borrower) of the aggregate principal amount of the Existing Term Loans immediately prior to the effectiveness of this Amendment (which condition may not be waived without the consent of the Parent Borrower);

 

(b)                                 the Administrative Agent shall have received all amounts due and payable to the Administrative Agent and the Lead Arrangers on or prior to the Fifth Amendment Effective Date pursuant to the Credit Documents, including, to the extent invoiced prior to the date hereof, reimbursement of all out-of-pocket expenses (including reasonable fees, charges and disbursements of counsel)

 

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required to be reimbursed or paid by the Borrowers hereunder or under any other Credit Document with respect to this Amendment;

 

(c)                                  the closing of both (i) the sale of the Glion and Les Roches Hospitality Management Schools and (ii) the sale of the ownership interest in LIUF (collectively, the “Announced Sale Transactions”) shall have occurred, the Parent Borrower shall have received the net cash proceeds from both of the Announced Sale Transactions and at least one (1) Business Day (or such longer period of time as may be required to transfer such net cash proceeds to the Parent Borrower in the United States) shall have lapsed since the Parent Borrower has received such net cash proceeds;

 

(d)                                 the Administrative Agent shall have received the voluntary prepayment of the Extended Series 2021 Term Loans in the amount of $300,000,000 (the “Effective Date Prepayment”) on the Fifth Amendment Effective Date without any such prepayment or portion thereof applied to the Existing Term Loans that did not convert to Extended Series 2021 Term Loans;

 

(e)                                  Revolving Credit Lenders (“Extending Revolving Credit Lenders”) holding Revolving Credit Commitments in an aggregate principal amount satisfactory to the Borrowers shall have agreed, in an amendment to the Credit Agreement (the “RCF Amendment”), with respect to their respective Revolving Credit Commitments and their Revolving Credit Loans thereunder, to extend the Series 2016 Revolving Credit Maturity Date (which is currently March 8, 2018) to a date on or after March 8, 2019 that is satisfactory to the Extending Revolving Credit Lenders, the Parent Borrower, the Administrative Agent and the Arrangers (the “Extended Revolving Credit Maturity Date”), which RCF Amendment may include other amendments or provisions satisfactory to the Extending Revolving Credit Lenders, Parent Borrower, the Administrative Agent and the Arrangers, and, if applicable, the Required Lenders shall have consented to the RCF Amendment; and

 

(f)                                   no Default or Event of Default under any of the Credit Documents exist, as of the Fifth Amendment Effective Date.

 

The date on which the conditions set forth in this Section 5 have been satisfied (or waived as provided above) is referred to herein as the “Fifth Amendment Effective Date”.

 

SECTION 6.  Effect of Amendment.  Except as expressly provided in this Amendment, nothing herein shall be deemed to entitle any Credit Party to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Credit Document in similar or different circumstances.  On and after the Fifth Amendment Effective Date, this Amendment shall constitute a “Credit Document” for all purposes of the Credit Agreement and the other Credit Documents.

 

SECTION 7.  Consent.  Each Lender that delivers an executed counterpart of this

 

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Amendment or Lender Addendum hereby consents to this Amendment.  By delivery of an executed counterpart of this Amendment, the Administrative Agent and each Borrower consents to this Amendment.

 

SECTION 8.  Counterparts.  This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed an original, but all such counterparts together shall constitute but one and the same contract.  Delivery of an executed counterpart of a signature page of this Amendment by facsimile or other customary means of electronic transmission (e.g., “pdf”) shall be as effective as delivery of a manually executed counterpart hereof.

 

SECTION 9.  Applicable Law.  THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

 

SECTION 10.  Submission to Jurisdiction; WAIVER OF JURY TRIAL.     Section 14.13 of the Credit Agreement is hereby incorporated by reference herein. EACH PARTY HERETO HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES ANY RIGHT TO TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS AMENDMENT, THE CREDIT AGREEMENT OR ANY OTHER CREDIT DOCUMENT AND FOR ANY COUNTERCLAIM THEREIN.

 

SECTION 11.  Headings.  The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.

 

[Remainder of page intentionally left blank]

 

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their duly authorized officers, all as of the date and year first above written.

 

 

LAUREATE EDUCATION, INC., as Parent Borrower

 

 

 

 

By:

/s/ Robert W. Zentz

 

Name:

Robert W. Zentz

 

Title:

Senior Vice President, Secretary and General Counsel

 

 

 

 

 

 

 

INICIATIVAS CULTURALES DE ESPANA S.L., as Foreign Subsidiary Borrower

 

 

 

 

 

 

 

By:

/s/ Robert W. Zentz

 

Name:

Robert W. Zentz

 

Title:

 

 

 

 

 

 

 

 

By:

/s/ Conrado Briceño

 

Name:

Conrado Briceño

 

Title:

CFO Laureate

 



 

 

CITIBANK, N.A.,

 

As Administrative Agent and Collateral Agent

 

 

 

 

 

 

 

By:

/s/ Caesar Wyszomirski

 

Name:

Caesar Wyszomirski

 

Title:

Director

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  ORION ALloan

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Stephen Sylvester

 

 

Name: Stephen Sylvester

 

 

Title:  Senior Credit Analyst

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Dreyfus/Laurel Funds Trust - Dreyfus High Yield Fund

By: Alcentra NY, LLC, as investment advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Stephen Sylvester

 

 

Name: Stephen Sylvester

 

 

Title:  Senior Credit Analyst

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: AllianceBernstein Global High Income Fund

BY: AllianceBernstein L.P.

 

Executing as an Extending Series 2021 Term Lender

 

By

/s/ Janegail Orringer

 

 

Name: Janegail Orringer

 

 

Title: Senior Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: AllianceBernstein High Income Fund

BY: AllianceBernstein L.P.

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Janegail Orringer

 

 

Name: Janegail Orringer

 

 

Title:  Senior Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: AESI (Holdings) II, L.P.

By: AES Advisors II, L.P.,

its general partner

By: AES Advisors II GP, LLC,

its general partner

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: ALM V, Ltd.

By: Apollo Credit Management (CLO), LLC, as Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: ALM VI, Ltd.

By: Apollo Credit Management (CLO), LLC, as Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

 

ALM VII, Ltd., as a Lender

 

BY: Apollo Credit Management (CLO), LLC, as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ALM VII (R)-2, Ltd., as a Lender

 

By: Apollo Credit Management (CLO), LLC, as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ALM VII (R), Ltd., as a Lender

 

By: Apollo Credit Management (CLO), LLC, as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: ALM VIII, Ltd.

BY: Apollo Credit Management (CLO), LLC, as Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: ALM X, LTD.

BY: Apollo Credit Management (CLO), LLC, as its collateral manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: ALM XI, Ltd.

By: Apollo Credit Management (CLO), LLC, as Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: ALM XII, Ltd.

By: Apollo Credit Management (CLO), LLC, as Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: ALM XIV, LTD.

BY: Apollo Credit Management (CLO), LLC, as its collateral manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: ALM XVI, LTD.

by Apollo Credit Management (CLO), LLC,

as its collateral manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Centre Street Partnership, L.P.

By: Apollo Centre Street Advisors (APO DC), L.P.,

Its general partner

By: Apollo Centre Street Advisors (APO DC-GP), LLC,

Its general partner

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Credit Funding III Ltd.

By: Apollo ST Fund Management LLC, its investment manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Credit Funding IV Ltd.

By Apollo ST Fund Management, LLC, as its collateral manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Credit Funding V Ltd.

By Apollo ST Fund Management LLC, as its collateral manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Credit Funding VI Ltd.

By: Apollo ST Fund Management LLC, as its collateral manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Franklin Partnership, L.P.

By: Apollo Franklin Advisors (APO DC), L.P., its General Partner

By: Apollo Franklin Advisors (APO DC-GP), LLC, its General Partner

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Hercules Partners, LP

By: Apollo Hercules Advisors, L.P., its General Partner

By: Apollo Hercules Advisors GP, LLC, its General Partner

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Lincoln Fixed Income Fund, L.P.

BY: Apollo Lincoln Fixed Income Management, LLC, its investment manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Moultrie Credit Fund, L.P.

By: Apollo Moultrie Credit Fund Management, LLC its investment manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Senior Floating Rate Fund Inc.

BY: Account 631203

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Tactical Income Fund Inc

BY: Account 361722

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Tactical Value SPN Investments, L.P.

By: Apollo Tactical Value SPN Advisors (APO DC), L.P., its General Partner

By: Apollo Tactical Value SPN Capital Management (APO DC-GP), LLC, its General Partner

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Union Street Partners, L.P. 

By: Apollo Union Street Advisors, L.P., its General Partner

By: Apollo Union Street Capital Management, LLC, its General Partner

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Apollo Zeus Strategic Investments, L.P.

By: Apollo Zeus Strategic Advisors, L.P., its general partner

By: Apollo Zeus Strategic Advisors, LLC, its general partner

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Glatt

 

 

Name: Joseph Glatt

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: CORNERSTONE CLO LTD.

BY: Apollo Debt Advisors LLC,

as its Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: EUR INVESTMENTS LOAN FUNDING LLC

By: Citibank, N.A.,

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Paul Plank

 

 

Name: Paul Plank

 

 

Title: Director

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

 

Gulf Stream - Sextant CLO 2007-1, Ltd., as a Lender

 

BY: Gulf Stream Asset Management LLC
As Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

Name: Joe Moroney

 

 

Title: Vice President

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Gulf Stream - Compass CLO 2007, Ltd., as a Lender

 

BY: Gulf Stream Asset Management LLC
As Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

Name: Joe Moroney

 

 

Title: Vice President

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: PPF Nominee 2 B.V.

By: Apollo Credit Management (Senior Loans), LLC, its Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title:  Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Rampart CLO 2007 Ltd.

BY: Apollo Debt Advisors LLC

as its Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

 

Stone Tower CLO V Ltd., as a Lender

BY: Apollo Debt Advisors LLC,

 

As its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

Name: Joe Moroney

 

 

Title: Vice President

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: STONE TOWER CLO VI LTD.

BY: Apollo Debt Advisors LLC,

as its Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title:  Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: STONE TOWER CLO VII LTD.

BY: Apollo Debt Advisors LLC,

as its Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Joseph Moroney

 

 

Name: Joseph Moroney

 

 

Title:  Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Archview ERISA Master Fund Ltd.

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Aaron M. Rosen

 

 

Name: Aaron M. Rosen

 

 

Title:  Principal

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Archview Fund LP

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Aaron M. Rosen

 

 

Name: Aaron M. Rosen

 

 

Title:  Principal

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Archview Master Fund Ltd.

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Aaron M. Rosen

 

 

Name: Aaron M. Rosen

 

 

Title: Principal

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Ramius Archview Credit and Distressed Fund

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Aaron M. Rosen

 

 

Name: Aaron M. Rosen

 

 

Title:  Principal

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: American Century Capital Portfolios, Inc. - AC Alternatives Income Fund

By: Bain Capital Credit, LP as Subadvisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Aon Hewitt Group Trust - High Yield Plus Bond Fund

By: Bain Capital Credit, LP, as Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: AVAW Loans Sankaty z.H. Internationale Kapitalanlagegesellschaft mbH

By: Bain Capital Credit, LP, as Fund Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Avery Point II CLO, Limited

By: Bain Capital Credit, LP, as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Avery Point III CLO, Limited

By: Bain Capital Credit, LP, as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Avery Point IV CLO, Limited

By: Bain Capital Credit, LP, as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Avery Point V CLO, Limited

By: Bain Capital Credit, LP, as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Avery Point VI CLO, Limited

By: Bain Capital Credit, LP, as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Avery Point VII CLO, Limited

By: Bain Capital Credit, LP, as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Blue Cross of California

By: Bain Capital Credit,LP, as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Catholic Health Initiatives Master Trust

By: Bain Capital Credit, LP, as Investment Adviser and Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Cavalry CLO III, Ltd.

By: Bain Capital Credit, LP, as Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: CHI Operating Investment Program L.P.

By: Bain Capital Credit, LP, as Investment Adviser and Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Community Insurance Company

By: Bain Capital Credit, LP, as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: FirstEnergy System Master Retirement Trust

By: Bain Capital Credit, LP, as Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Future Fund Board of Guardians

By: Bain Capital Credit, LP, as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Google Inc.

By: Bain Capital Credit, LP, as Investment Adviser and Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Kaiser Foundation Hospitals

By: Bain Capital Credit, LP, as Investment Adviser and Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Kaiser Permanente Group Trust

By: Bain Capital Credit, LP, as Investment Adviser and Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Los Angeles County Employees Retirement Association

By: Bain Capital Credit, LP, as Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Qantas Superannuation Plan

By: Bain Capital Credit, LP, as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Race Point IX CLO, Limited

By: Bain Capital Credit, LP, as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Race Point V CLO, Limited

By: Bain Capital Credit, LP, as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Race Point VI CLO, Limited

By: Bain Capital Credit, LP, as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Race Point VII CLO, Limited

By: Bain Capital Credit, LP, as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Race Point VIII CLO, Limited

By: Bain Capital Credit, LP, as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: San Francisco City and County Employees’ Retirement System

By: Bain Capital Credit, LP, as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Sankaty High Income Partnership, L.P.

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Sankaty Managed Account (PSERS), L.P

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Sankaty Managed Account (FSS), L.P.

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Sankaty Managed Account (TCCC), L.P.

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Sankaty Rio Grande FMC, L.P.

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Sankaty Senior Loan Fund, L.P.

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Sankaty Senior Loan Fund Public Limited Company

By: Bain Capital Credit, LP, as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Sankaty Senior Loan Fund (SRI), L.P.

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Sears Holdings Pension Trust

By: Bain Capital Credit, LP, as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Sunsuper Pooled  Superannuation Trust

By: Bain Capital Credit, LP, as Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Suzuka INKA

By: Bain Capital Credit, LP, as Fund Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: RBS Pension Trustee Limited as Trustee to The Royal Bank of Scotland Group Pension Fund

By: Bain Capital Credit, LP, as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Andrew Viens

 

 

Name: Andrew Viens

 

 

Title:  Executive Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Bank of America, N.A.

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Jonathan M. Barnes

 

 

Name: Jonathan M. Barnes

 

 

Title:  Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

 

BANK OF MONTREAL, as a Lender

 

 

 

 

 

By:

/s/ Pam Wicker

 

Name:

Pam Wicker

 

Title:

Director

 



 

 

BARCLAYS BANK PLC, as a Lender

 

 

 

 

 

By:

/s/ Robert Chen

 

Name:

Robert Chen

 

Title:

Managing Director

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: ADVANCED SERIES TRUST - AST BLACKROCK GLOBAL STRATEGIES PORTFOLIO

BY: BlackRock Financial Management, Inc., its Sub-Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: BlackRock Core Bond Trust

By: BlackRock Advisors, LLC, its Investment Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: BlackRock Corporate High Yield Fund Inc.

BY: BlackRock Advisors, LLC, its Investment Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: BlackRock Funds II, BlackRock High Yield Bond Portfolio

By: BlackRock Advisors, LLC, its Investment Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: BlackRock High Yield Portfolio of the BlackRock Series Fund, Inc.

By: BlackRock Advisors, LLC, its Investment Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: BlackRock High Yield V.I. Fund of BlackRock Variable Series Funds, Inc.

By: BlackRock Advisors, LLC, its investment advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: BlackRock Multi-Sector Income Trust

By: BlackRock Advisors, LLC, as Investment Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: California State Teachers’ Retirement System

BY: BlackRock Financial Management, Inc., its Investment Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Employees’ Retirement Fund of the City of Dallas

BY: BlackRock Financial Management, Inc., its Investment Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Global High Yield Bond Fund, a series of DSBI - Global Investment Trust

BY: BlackRock Financial Management, Inc., its Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: MET Investors Series Trust - BlackRock High Yield Portfolio

BY: BlackRock Financial Management, Inc., its Investment Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Metropolitan Life Insurance Company

By: BlackRock Financial Management, Inc. as investment manager to Metropolitan Life Insurance

Company on behalf of its Separate Account No. 479

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Navy Exchange Service Command Retirement Trust

BY: BlackRock Financial Management, Inc., its Investment Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: PPL Services Corporation Master Trust

BY: BlackRock Financial Management Inc., its Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: The PNC Financial Services Group, Inc. Pension Plan

BY: BlackRock Financial Management, Inc., its Investment Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Gina Forziati

 

 

Name: Gina Forziati

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Bluemountain CLO 2013-3 Ltd.

BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC.

ITS COLLATERAL MANAGER

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Meghan Fornshell

 

 

Name: Meghan Fornshell

 

 

Title:  Operations Analyst

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 


 

 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: BlueMountain CLO 2012-2 Ltd

BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC,

Its Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Meghan Fornshell

 

 

Name: Meghan Fornshell

 

 

Title:  Operations Analyst

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Bluemountain CLO 2013-2 LTD.

BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC.

ITS COLLATERAL MANAGER

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Meghan Fornshell

 

 

Name: Meghan Fornshell

 

 

Title:  Operations Analyst

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Bluemountain CLO 2013-1 LTD.

BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC.

ITS COLLATERAL MANAGER

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Meghan Fornshell

 

 

Name: Meghan Fornshell

 

 

Title:  Operations Analyst

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Bluemountain CLO 2013-4 Ltd.

BY: BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC.

ITS COLLATERAL MANAGER

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Meghan Fornshell

 

 

Name: Meghan Fornshell

 

 

Title:  Operations Analyst

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: BlueMountain CLO 2015-1 Ltd

BlueMountain Capital Management, its Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Meghan Fornshell

 

 

Name: Meghan Fornshell

 

 

Title:  Operations Analyst

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: BlueMountain CLO 2015-2, Ltd.

By: BlueMountain Capital Management, LLC

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Meghan Fornshell

 

 

Name: Meghan Fornshell

 

 

Title:  Operations Analyst

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: BlueMountain CLO 2015-3 Ltd

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Meghan Fornshell

 

 

Name: Meghan Fornshell

 

 

Title:  Operations Analyst

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: CITIBANK NA — SECONDARY TRADING LEVERAGE 8 ALT

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Brian S. Broyles

 

 

Name: Brian S. Broyles

 

 

Title:  Attorney-In-Fact

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Continental Casualty Company

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Edward J. Lavin

 

 

Name: Edward J. Lavin

 

 

Title:  Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

 

CREDIT SUSSE AG, CAYMAN ISLANDS BRANCH,

 

as a Lender

 

 

 

By:

/s/ Bill O’Daly

 

Name:

Bill O’Daly

 

Title:

Authorized Signatory

 

 

 

 

By:

/s/ Kelly Heimrich

 

Name:

Kelly Heimrich

 

Title:

Authorized Signatory

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Credit Suisse Loan Funding LLC

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Michael Wotanowski

 

 

Name: Michael Wotanowski

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: KP Fixed Income Fund

By: Credit Suisse Asset Management LLC as sub-advisor for Callan Associates, Inc., the Advisor for the KP Funds, the Trust for KP Fixed Income Fund

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Louis Farano

 

 

Name: Louis Farano

 

 

Title:  Authorized Signatory

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Eaton Vance CLO 2013-1 LTD

By: Eaton Vance Management as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Michael B. Botthof

 

 

Name: Michael B. Botthof

 

 

Title:  Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Eaton Vance CLO 2014-1 LTD

By: Eaton Vance Management as Portfolio Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Michael B. Botthof

 

 

Name: Michael B. Botthof

 

 

Title:  Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Google Inc.

By: Eaton Vance Management as Investment Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Michael B. Botthof

 

 

Name: Michael B. Botthof

 

 

Title:  Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: MET Investors Series Trust — Met/Eaton Vance Floating Rate Portfolio

By: Eaton Vance Management as Investment Sub-Advisor

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Michael B. Botthof

 

 

Name: Michael B. Botthof

 

 

Title:  Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Boston Income Portfolio

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Michael W. Weilheimer

 

 

Name: Michael W. Weilheimer

 

 

Title:  Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution: Short Duration High Income Portfolio

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Michael W. Weilheimer

 

 

Name: Michael W. Weilheimer

 

 

Title:  Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 



 

 

Lime Street CLO, Ltd., as a Lender

 

 

 

 

 

By:

/s/ Scott D’Orsi

 

 

Name:  Scott D’Orsi

 

 

Title:   Portfolio Manager

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Advanced Series Trust- AST FI Pyramis Quantitative Portfolio

By: FIAM LLC as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ David Censorio

 

 

Name: David Censorio

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Advisor Series I: Fidelity Advisory Floating Rate High Income Fund

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Ballyrock CLO 2013-1 Limited

By: Ballyrock Investment Advisors LLC, as Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Lisa Rymut

 

 

Name: Lisa Rymut

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Ballyrock CLO 2014-1 Limited

By: Ballyrock Investment Advisors LLC, as Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Lisa Rymut

 

 

Name: Lisa Rymut

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Ballyrock CLO 2015-1 Limited

By: Ballyrock Investment Advisors LLC, as Collateral Manager

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Lisa Rymut

 

 

Name: Lisa Rymut

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Advisor Series I: Fidelity Advisor High Income Fund

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Canadian Asset Allocation Fund

for Fidelity Investments Canada ULC as Trustee of Fidelity Canadian Asset Allocation Fund

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Canadian Balanced Fund

for Fidelity Investments Canada ULC as Trustee of Fidelity Canadian Balanced Fund

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  FIAM Floating Rate High Income Comingled Pool

By: Fidelity Institutional Asset Management Trust Company as Trustee

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ David Censorio

 

 

Name: David Censorio

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  FIAM High Yield Bond Commingled Pool

By: Fidelity Institutional Asset Management Trust Company as Trustee

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ David Censorio

 

 

Name: David Censorio

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  FIAM Leveraged Loan, LP

By: FIAM LLC as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ David Censorio

 

 

Name: David Censorio

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 


 

 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity American High Yield Fund

for Fidelity Investments Canada ULC as Trustee of Fidelity American High Yield Fund

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Central Investment Portfolios LLC: Fidelity Floating Rate Central Fund

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Central Investment Portfolios LLC: Fidelity High Income Central Fund 1

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Floating Rate High Income Fund

for Fidelity Investments Canada ULC as Trustee of Fidelity Floating Rate High Income Fund

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Floating Rate High Income Investment Trust

for Fidelity Investments Canada ULC as Trustee of Fidelity Floating Rate High Income Investment Trust

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Funds SICAV / Fidelity Funds — US High Yield

By: Fidelity Management & Research Company, as sub-advisor

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Stacie M. Smith

 

 

Name: Stacie M. Smith

 

 

Title: Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Global Bond Series — US Dollar Monthly Income

By: Fidelity Management & Research Company, as sub-advisor

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Stacie M. Smith

 

 

Name: Stacie M. Smith

 

 

Title: Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Income Fund: Fidelity Total Bond Fund

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Puritan Trust: Fidelity Puritan Fund

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Qualifying Investor Funds Plc

By: FIAM LLC as Sub Advisor

 

Executing as an Extending Series 2021 Term Lender

 

 

By:

/s/ David Censorio

 

 

Name: David Censorio

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

 

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 


 

 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Advisor Multi Asset Income Fund

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Summer Street Trust: Fidelity Series Floating Rate High Income Fund

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Summer Street Trust: Fidelity Short Duration High Income Fund

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Summer Street Trust: Fidelity Series High Income Fund

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Tactical High Income Fund, for Fidelity Investments Canada ULC as Trustee of Fidelity Tactical High Income Fund

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Central Investment Portfolios LLC:  Fidelity High Income Central Fund 2

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Japan Trustee Services Bank, Ltd. Re: Fidelity Strategic High Yield Bond Income Open Mother Fund

By: Fidelity Management & Research Company as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Stacie M. Smith

 

 

Name: Stacie M. Smith

 

 

Title: Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Japan Trustee Services Bank, Ltd. Re: Fidelity Strategic Income Fund (Mother) by: Fidelity Management & Research Company as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Stacie M. Smith

 

 

Name: Stacie M. Smith

 

 

Title: Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  MY-PGA US High Yield Fund

By: FIAM LLC as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ David Censorio

 

 

Name: David Censorio

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 


 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Pension Reserves Investment Trust Fund, as assignor

By: Fidelity Institutional Asset Management Trust Company as Investment Manager

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Daniel Campbell

 

 

Name: Daniel Campbell

 

 

Title: Director

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Fidelity Summer Street Trust: Fidelity High Income Fund

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Master Trust Bank Of Japan Ltd. Re: Fidelity Us High Yield

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Stacie M. Smith

 

 

Name: Stacie M. Smith

 

 

Title: Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Variable Insurance Products Fund: High Income Portfolio

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Jeffrey Christian

 

 

Name: Jeffrey Christian

 

 

Title: Assistant Treasurer

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

 

GOLDMAN SACHS LENDING PARTNERS LLC, as a Lender

 

 

 

 

 

By:

/s/ Charles D. Johnston

 

 

Name: Charles D. Johnston

 

 

Title: Authorized Signatory

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  GOLDMAN SACHS LENDING PARTNERS LLC

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Kapil Jain

 

 

Name: Kapil Jain

 

 

Title: Vice President

 

 

For any institution requiring a second signature line:

 

By:

 

 

 

Name:

 

 

Title:

 

 

x CHECK HERE TO CONFIRM LENDER ELECTS TO EXTEND ALL OF ITS EXISTING TERM LOANS AS SERIES 2021 EXTENDED TERM LOANS IN AN AMOUNT AS SET FORTH IN THE REGISTER AS OF THE FIFTH AMENDMENT EFFECTIVE DATE (OR A LESSER AMOUNT AS ALLOCATED TO SUCH LENDER BY THE LEAD ARRANGER) PURSUANT TO THE FIFTH AMENDMENT.

 

Signature Page to Fifth Amendment

 



 

Lender Addendum - Extending Series 2021 Term Lender

 

Name of Institution:  Arch Investment Holdings IV LTD

 

Executing as an Extending Series 2021 Term Lender

 

By:

/s/ Serge Adam