AMENDMENT No. 5, dated as of May 14, 2013 (this “Amendment”), to the Credit Agreement, dated as of December 1, 2009, among SEAWORLD PARKS & ENTERTAINMENT, INC. (f/k/a SW ACQUISITIONS CO., INC.), a Delaware corporation (the “Borrower”), the several...
Exhibit 10.1
AMENDMENT No. 5, dated as of May 14, 2013 (this “Amendment”), to the Credit Agreement, dated as of December 1, 2009, among SEAWORLD PARKS & ENTERTAINMENT, INC. (f/k/a SW ACQUISITIONS CO., INC.), a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to the Credit Agreement (the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”) and Collateral Agent (the “Collateral Agent”), BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, DEUTSCHE BANK SECURITIES INC. and BARCLAYS BANK PLC, as co-syndication agents (collectively, in such capacity, and together with their successors, the “Syndication Agents”), MIZUHO CORPORATE BANK, LTD., as documentation agent (the “Documentation Agent”), XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED, BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Bookrunners (as amended by Amendment No. 1, dated as of February 17, 2011, as further amended by Amendment No. 2, dated as of April 15, 2011, as further amended by Amendment No. 3, dated as of March 30, 2012, as further amended by Amendment No. 4, effective as of April 24, 2013, and as further amended, restated, modified and supplemented from time to time, the “Credit Agreement”); capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.
WHEREAS, the Borrower desires to amend the Credit Agreement on the terms set forth herein;
WHEREAS, Section 10.01 of the Credit Agreement provides that the relevant Loan Parties and the Required Lenders may amend the Credit Agreement and the other Loan Documents for certain purposes including to permit additional extensions of credit to be included in the Credit Agreement;
WHEREAS, the Borrower desires to refinance the existing Term A Loans (as defined in Exhibit A) and Term B-1 Loans (as defined in Exhibit A), with new Term B-2 Loans (as defined in Exhibit A) maturing seven years from the Amendment No. 5 Effective Date (as defined below) in an aggregate principal amount of $1,405 million;
WHEREAS, (i) each Term Lender (an “Amendment No. 5 Converting Lender”) that has provided an executed signature page hereto indicating an election (a “Conversion Election”) to be a “Converting Lender” has agreed, on the terms and conditions set forth herein, to have its outstanding Term A Loans and/or Term B-1 Loans replaced with a Term B-2 Loan in the amount of such Lender’s Term A Loans and/or Term B-1 Loans, as applicable (or such lesser amount as notified to such Lender in writing by the Administrative Agent) effective as of the Amendment No. 5 Effective Date and (ii) the Additional Term B-2 Lender (as defined in Exhibit A) has agreed to provide Additional Term B-2 Commitments (as defined in Exhibit A) in an aggregate principal amount equal to $1,405 million minus the principal amount of all outstanding Term A Loans and Term B-1 Loans that are converted into Term B-2 Loans on the Amendment No. 5 Effective Date;
WHEREAS, upon the Amendment No. 5 Effective Date, all outstanding Term A Loans and Term B-1 Loans that are not repaid on the Amendment No. 5 Effective Date will be converted into Term B-2 Loans;
NOW, THEREFORE, in consideration of the premises contained herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound hereby, agree as follows:
Section 1. Amendment. Subject to and upon the satisfaction of the conditions set forth in Section 3 hereof on the
Amendment No. 5 Effective Date (as defined below), the Credit Agreement is hereby amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the
double-underlined text (indicated textually in the same manner as the following example: double-underlined text) as set forth in the pages of the Credit Agreement attached as
Exhibit A hereto.
Section 2. Representations and Warranties, No Default. The Borrower hereby represents and warrants that as of the Amendment No. 5 Effective Date, after giving effect to the amendments set forth in this Amendment, (i) no Default or Event of Default exists and is continuing and (ii) all representations and warranties contained in the Credit Agreement are true and correct in all material respects on and as of the date hereof, as though made on and as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they were true and correct in all material respects as of such earlier date (provided that representations and warranties that are qualified by materiality are true and correct (after giving effect to any qualification thereof) in all respects on and as of the date hereof).
Section 3. Effectiveness. This Amendment shall become effective on the date (such date, if any, the “Amendment No. 5 Effective Date”) on which each of the following conditions have been satisfied:
(i) Consents. The Administrative Agent shall have received executed signature pages hereto from Lenders constituting the Required Lenders (each such Lender a “Consenting Lender”) and each Loan Party;
(ii) Term B-2 Conversion. The Administrative Agent shall have received (x) executed Conversion Elections from each Amendment No. 5 Converting Lender with respect to an aggregate amount of Converted Term Loans and/or (y) the Amendment No. 5 Joinder Agreement executed by the Additional Term B-2 Lender and the Borrower, with respect to the aggregate amount of Additional Term B-2 Commitments, with the sum of clause (x) and clause (y) equal to at least $1,405,000,000.
(iii) Fees. The Administrative Agent shall have received (x) all fees required to be paid to the Amendment No. 5 Joint Lead Arrangers (as defined in Exhibit A) as separately agreed in connection with Amendment No. 5, (y) all fees required to be paid under the Amendment No. 5 Joinder Agreement, if any, and (z) all fees required to be paid, and all expenses for which reasonably detailed invoices have been presented (including the reasonable fees and expenses of a single legal counsel), on or before the Amendment No. 5 Effective Date;
(iv) Legal Opinion. The Administrative Agent shall have received a favorable legal opinion of Xxxxxxx Xxxxxxx & Xxxxxxxx LLP, counsel to the Loan Parties, covering such matters as the Administrative Agent may reasonably request and otherwise reasonably satisfactory to the Administrative Agent;
(v) Officer’s Certificate. The Administrative Agent shall have received a certificate of a Responsible Officer of the Borrower dated the Amendment No. 5 Effective Date certifying that that (a) all representations and warranties shall be true and correct in all material respects on and as of the Amendment No. 5 Effective Date (although any representations and warranties (i) which expressly relate to a given date or period shall be required to be true and correct in all
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material respects as of the respective date or for the respective period, as the case may be and (ii) that are qualified by materiality are true and correct (after giving effect to any qualification thereof) in all respects on and as of the date hereof), before and after giving effect to the borrowing and to the application of the proceeds therefrom, as though made on and as of such date and (b) no Event of Default or event which with the giving of notice or lapse of time or both would be an Event of Default, shall have occurred and be continuing;
(vi) Closing Certificates. The Administrative Agent shall have received (i) a copy of the certificate or articles of incorporation or organization, including all amendments thereto, of each Loan Party, certified, if applicable, as of a recent date by the Secretary of State of the state of its organization, and a certificate as to the good standing (where relevant) of each Loan Party as of a recent date, from such Secretary of State or similar Governmental Authority or a certification from each Loan Party that there have been no changes to the certificate or articles of incorporation or organization, including all amendments thereto that were delivered to the Administrative Agent on the Amendment No. 4 Effective Date and (ii) a certificate of a Responsible Officer of each Loan Party dated the Amendment No. 5 Effective Date and certifying (A) that (i) attached thereto is a true and complete copy of the by-laws or operating (or limited liability company) agreement of such Loan Party as in effect on the Amendment No. 5 Effective Date or (ii) there have been no changes to the by-laws or operating (or limited liability company) agreement of such Loan Party that were delivered to the Administrative Agent on the Amendment No. 4 Effective Date, (B) that attached thereto is a true and complete copy of resolutions duly adopted by the board of directors (or equivalent governing body) of such Loan Party authorizing the execution, delivery and performance of the Loan Documents to which such Person is a party and, in the case of the Borrower, the borrowings hereunder, and that such resolutions have not been modified, rescinded or amended and are in full force and effect, (C) that the certificate or articles of incorporation or organization of such Loan Party have not been amended since the date of the last amendment thereto shown on the certificate of good standing furnished pursuant to clause (i) above, and (D) as to the incumbency and specimen signature of each officer executing any Loan Document on behalf of such Loan Party and countersigned by another officer as to the incumbency and specimen signature of a Responsible Officer executing the certificate pursuant to clause (ii) above;
(vii) Flood Certificates. (a) a completed “life of loan” Federal Emergency Management Agency Standard Flood Hazard Determination with respect to each Mortgaged Property (each a “Flood Notice”) and (b) with respect to any Mortgaged Property which is designated as a “flood hazard area” in any Flood Insurance Rate Map established by the Federal Emergency Management Agency (or any successor agency), a duly executed and acknowledged Flood Notice by the appropriate Loan Parties, together with a copy of and a certificate as to coverage under the insurance policies required by Section 6.07 of the Credit Agreement with respect to flood insurance policies and the applicable provisions of the Collateral Documents, each of which shall be endorsed or otherwise amended to include a “standard” or “New York” lender’s loss payable and mortgagee endorsement (as applicable) and shall name the Administrative Agent, on behalf of the Secured Parties, as additional insured, and such other evidence of compliance with applicable flood insurance regulations as the Administrative Agent may reasonably request.
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Section 4. Post-Closing Covenants.
(a) Within sixty (60) days after Amendment No. 5 Effective Date, unless waived or extended by the Administrative Agent in its sole discretion, the Administrative Agent or Collateral Agent, as applicable, shall have received the following documents, each in form and substance reasonably satisfactory to the Administrative Agent:
(i) Mortgage Amendments. With respect to each Mortgage, an amendment thereof (each a “Mortgage Amendment”) duly executed and acknowledged by the applicable Loan Party, and in form for recording in the recording office where each such Mortgage was recorded, together with such certificates, affidavits, questionnaires or returns as shall be required in connection with the recording or filing thereof under applicable law;
(ii) Title Documents. A title search to the applicable real property encumbered by a Mortgage demonstrating that such real property is free and clear of all liens except for Liens permitted by Section 7.01 of the Credit Agreement and other Liens reasonably acceptable to the Administrative Agent; and
(iii) Opinions. Legal opinions, addressed to the Administrative Agent, the Collateral Agent and the other Secured Parties, as to such matters as the Administrative Agent and the Collateral Agent may reasonably request.
(b) Notwithstanding anything to the contrary set forth in Amendment No. 4, the deadline for delivery of the items required pursuant to Section 4 thereof is hereby extended to be the date that is sixty (60) days after the Amendment No. 5 Effective Date, as the same may hereafter be waived or further extended by the Administrative Agent in its sole discretion.
Section 5. Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto on separate counterparts, each of which when so executed and delivered shall be deemed to be an original, but all of which when taken together shall constitute a single instrument. Delivery of an executed counterpart of a signature page of this Amendment by facsimile or any other electronic transmission shall be effective as delivery of a manually executed counterpart hereof.
Section 6. Applicable Law.
(a) THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.
(b) ANY LEGAL ACTION OR PROCEEDING ARISING UNDER THIS AMENDMENT OR IN ANY WAY CONNECTED WITH OR RELATED OR INCIDENTAL TO THE DEALINGS OF THE PARTIES HERETO OR ANY OF THEM WITH RESPECT TO THIS AMENDMENT, OR THE TRANSACTIONS RELATED THERETO, IN EACH CASE WHETHER NOW EXISTING OR HEREAFTER ARISING, MAY BE BROUGHT IN XXX XXXXXX XX XXX XXXXX XX XXX XXXX SITTING IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY OR OF THE UNITED STATES FOR THE SOUTHERN DISTRICT OF SUCH STATE SITTING IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY, AND BY EXECUTION AND DELIVERY OF THIS AMENDMENT, EACH PARTY HERETO CONSENTS, FOR ITSELF AND IN RESPECT OF ITS PROPERTY, TO THE NON-EXCLUSIVE JURISDICTION OF THOSE COURTS. EACH PARTY HERETO IRREVOCABLY WAIVES ANY OBJECTION, INCLUDING ANY OBJECTION TO THE LAYING OF VENUE OR BASED ON THE GROUNDS OF FORUM NON CONVENIENS, WHICH IT MAY NOW OR HEREAFTER HAVE TO THE BRINGING OF ANY ACTION OR PROCEEDING IN SUCH JURISDICTION IN RESPECT OF THIS AMENDMENT OR ANY OTHER DOCUMENT RELATED HERETO. EACH
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PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AMENDMENT IN THE MANNER PROVIDED FOR NOTICES (OTHER THAN TELECOPIER) IN SECTION 10.02 OF EXHIBIT A HERETO. NOTHING IN THIS AMENDMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW.
Section 7. Headings. The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.
Section 8. Effect of Amendment. Except as expressly set forth herein, (i) this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders, the Administrative Agent, any other Agent or the Issuing Lenders, in each case under the Credit Agreement or any other Loan Document, and (ii) shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other provision of either such agreement or any other Loan Document. Each and every term, condition, obligation, covenant and agreement contained in the Credit Agreement or any other Loan Document is hereby ratified and re-affirmed in all respects and shall continue in full force and effect. Each Loan Party reaffirms its obligations under the Loan Documents to which it is party and the validity of the Liens granted by it pursuant to the Security Documents. This Amendment shall constitute a Loan Document for purposes of the Credit Agreement and from and after the Amendment No. 5 Effective Date, all references to the Credit Agreement in any Loan Document and all references in the Credit Agreement to “this Agreement,” “hereunder”, “hereof” or words of like import referring to the Credit Agreement, shall, unless expressly provided otherwise, refer to the Credit Agreement as amended by this Amendment. Each of the Loan Parties hereby consents to this Amendment and confirms that all obligations of such Loan Party under the Loan Documents to which such Loan Party is a party shall continue to apply to the Credit Agreement as amended hereby.
Section 9. WAIVER OF RIGHT TO TRIAL BY JURY.
TO THE EXTENT PERMITTED BY APPLICABLE LAW, EACH PARTY TO THIS AMENDMENT HEREBY EXPRESSLY WAIVES ANY RIGHT TO TRIAL BY JURY OF ANY CLAIM, DEMAND, ACTION OR CAUSE OF ACTION ARISING UNDER THIS AMENDMENT OR IN ANY WAY CONNECTED WITH OR RELATED OR INCIDENTAL TO THE DEALINGS OF THE PARTIES HERETO OR ANY OF THEM WITH RESPECT TO THIS AMENDMENT, OR THE TRANSACTIONS RELATED THERETO, IN EACH CASE WHETHER NOW EXISTING OR HEREAFTER ARISING, AND WHETHER FOUNDED IN CONTRACT OR TORT OR OTHERWISE; AND EACH PARTY HEREBY AGREES AND CONSENTS THAT ANY SUCH CLAIM, DEMAND, ACTION OR CAUSE OF ACTION SHALL BE DECIDED BY COURT TRIAL WITHOUT A JURY, AND THAT ANY PARTY TO THIS AMENDMENT MAY FILE AN ORIGINAL COUNTERPART OR A COPY OF THIS SECTION 9 WITH ANY COURT AS WRITTEN EVIDENCE OF THE CONSENT OF THE SIGNATORIES HERETO TO THE WAIVER OF THEIR RIGHT TO TRIAL BY JURY.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their respective authorized officers as of the day and year first above written.
SEAWORLD PARKS & ENTERTAINMENT, INC. | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Chief Financial Officer | |||
SEAWORLD ENTERTAINMENT, INC. | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Chief Financial Officer | |||
SEAWORLD PARKS & ENTERTAINMENT LLC SEA WORLD OF TEXAS LLC SEA WORLD LLC SEAWORLD PARKS & ENTERTAINMENT INTERNATIONAL, INC. LANGHORNE FOOD SERVICES LLC SEA WORLD OF FLORIDA LLC | ||||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Chief Financial Officer |
[Revolving Credit Lender - SP&E Amendment No. 5]
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SEAWORLD OF TEXAS HOLDINGS, LLC SEAWORLD OF TEXAS MANAGEMENT, LLC SEAWORLD OF TEXAS BEVERAGE, LLC | ||||
By: | /s/ Xxxxxx X. Xxxxxx | |||
Name: | Xxxxxx X. Xxxxxx | |||
Title: | Manager | |||
By: | /s/ Xxxxxx X. Xxxxxx | |||
Name: | Xxxxxx X. Xxxxxx | |||
Title: | Manager | |||
By: | /s/ Xxxxxx X. Xxxxxx | |||
Name: | Xxxxxx X. Xxxxxx | |||
Title: | Manager |
[Revolving Credit Lender - SP&E Amendment No. 5]
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BANK OF AMERICA, N.A., as Administrative Agent and a Consenting Lender | ||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Director |
[Revolving Credit Lender - SP&E Amendment No. 5]
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The undersigned Revolving Credit Lender hereby consents to Amendment No. 5.
Bank of America, N.A., as a Consenting Lender | ||||||
By: | /s/ Xxxx Xxxxx | |||||
Name: | Xxxx Xxxxx | |||||
Title: | Director | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Revolving Credit Lender - SP&E Amendment No. 5]
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The undersigned Revolving Credit Lender hereby consents to Amendment No. 5.
BARCLAYS BANK PLC, as a Consenting Lender | ||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxx | |||
Title: | Assistant Vice President |
[Revolving Credit Lender – Signature Page to SP&E Amendment No. 5]
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The undersigned Revolving Credit Lender hereby consents to Amendment No. 5.
Citibank, N.A., | ||||||
as a Consenting Lender | ||||||
By: | /s/ Xxxxx Xxxxxxxxxx | |||||
Name: | Xxxxx Xxxxxxxxxx | |||||
Title: | Vice President | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Revolving Credit Lender hereby consents to Amendment No. 5.
City National Bank of Florida, as a Consenting Lender | ||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Regional Executive |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Revolving Credit Lender hereby consents to Amendment No. 5.
Crédit Industriel et Commercial, | ||||
as a Consenting Lender | ||||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director | |||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxx | |||
Title: | Managing Director |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Revolving Credit Lender hereby consents to Amendment No. 5.
Fifth Third Bank, An Ohio Banking Corporation, as a Consenting Lender | ||||||
By: | /s/ Xxxx X. Xxxxxx | |||||
Name: | Xxxx X. Xxxxxx | |||||
Title: | Vice President | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Revolving Credit Lender hereby consents to Amendment No. 5.
Florida Community Bank, N.A., | ||||||
as a Consenting Lender | ||||||
By: | /s/ Xxxxxx Xxxxxx | |||||
Name: | Xxxxxx Xxxxxx | |||||
Title: | Senior Vice President | |||||
For any institution requiring a second signatory |
By: | N/A | ||||
Name: | ||||||
Title: |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Revolving Credit Lender hereby consents to Amendment No. 5.
XXXXXXX SACHS BANK USA, as a Consenting Lender | ||||||
By: | /s/ Xxxxxxx Xxxxxx | |||||
Name: | Xxxxxxx Xxxxxx | |||||
Title: | Authorized Signatory | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Revolving Credit Lender hereby consents to Amendment No. 5.
JPMORGAN CHASE BANK N.A., as a Consenting Lender | ||||
By: | /s/ Xxxx X. Xxxxx | |||
Name: | Xxxx X. Xxxxx | |||
Title: | Credit Executive |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Revolving Credit Lender hereby consents to Amendment No. 5.
Sumitomo Mitsui Banking Corporation, as a Consenting Lender | ||||
By: | /s/ Xxxxx X. Xxx | |||
Name: | Xxxxx X. Xxx | |||
Title: | Managing Director |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Revolving Credit Lender hereby consents to Amendment No. 5.
XXXXX FARGO, NATIONAL ASSOCIATION, as a Consenting Lender | ||||
By: | /s/ Xxxx X. Xxxxx | |||
Name: | Xxxx X. Xxxxx | |||
Title: | Director |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 |
ASFI Loan Funding LLC, | ||||||
(Name of Institution) | ||||||
By: | Citibank N.A. | |||||
By: | /s/ Xxxx Xxxx | |||||
Name: | Xxxx Xxxx | |||||
Title: | Associate Director | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | For informational purposes only. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Term Lender hereby consents to Amendment No. 5 but does not elect to be a Converting Lender.
CEDAR FUNDING LTD., | ||||||
as a Consenting Lender | ||||||
By: | /s/ Xxxx Xxxxx | |||||
Name: | Xxxx Xxxxx | |||||
Title: | Director | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Term Lender hereby consents to Amendment No. 5 but does not elect to be a Converting Lender.
Malibu CBNA Loan Funding LLC, | ||||
as a Consenting Lender | ||||
By: | /s/ Xxxx X. Xxxxxx | |||
Name: | Xxxx X. Xxxxxx | |||
Title: | Attorney-in-Fact |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Shackleton I CLO, Ltd., | ||||||
(Name of Institution) | ||||||
By: | Alcentra NY, LLC, as investment advisor | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Vice President | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Shackleton II CLO, Ltd., | ||||||
(Name of Institution) | ||||||
By: | Alcentra NY, LLC, as investment advisor | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Vice President | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
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The undersigned Term Lender hereby consents to Amendment No. 5 but does not elect to be a Converting Lender.
ACAS CLO 2007-1, Ltd., | ||||||
as a Consenting Lender | ||||||
By: | American Capital Leveraged Finance Management, LLC (f/k/a/ American Capital Asset Management, LLC), as Portfolio Manager | |||||
By: | /s/ Xxxxx Xxxxx | |||||
Name: | Xxxxx Xxxxx | |||||
Title: | Director | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Non-Converting Term Lender – SP&E Amendment No. 5]
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The undersigned Term Lender hereby consents to Amendment No. 5 but does not elect to be a Converting Lender.
ALM IV, Ltd, | ||||||
as a Consenting Lender | ||||||
By: | Apollo Credit Management (CLO), LLC As Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Non-Converting Term Lender – SP&E Amendment No. 5]
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The undersigned Term Lender hereby consents to Amendment No. 5 but does not elect to be a Converting Lender.
ALM Loan Funding 2010-3, Ltd., | ||||||
as a Consenting Lender | ||||||
By: | Apollo Credit Management (CLO), LLC As Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Non-Converting Term Lender – SP&E Amendment No. 5]
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The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ALM V, Ltd., | ||||||
as a Consenting Lender | ||||||
By: | Apollo Credit Management (CLO), LLC As Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
-28-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ALM VII, Ltd., | ||||||
as a Consenting Lender | ||||||
By: | Apollo Credit Management (CLO), LLC As Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
-29-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
APOLLO CREDIT FUNDING I LTD., | ||||||
as a Consenting Lender | ||||||
By: | Apollo Fund Management LLC, as its Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
-30-
The undersigned Term Lender hereby consents to Amendment No. 5 but does not elect to be a Converting Lender.
CORNERSTONE CLO LTD., | ||||||
as a Consenting Lender | ||||||
By: | Apollo Debt Advisors LLC, as its Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Non-Converting Term Lender – SP&E Amendment No. 5]
-31-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Falcon Senior Loan Fund Ltd., | ||||||
(Name of Institution) | ||||||
By: | Apollo Fund Management LLC, as its Investment Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
-32-
The undersigned Term Lender hereby consents to Amendment No. 5 but does not elect to be a Converting Lender.
Gulf Stream – Compass CLO 2007, Ltd., | ||||||
as a Consenting Lender | ||||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Non-Converting Term Lender – SP&E Amendment No. 5]
-33-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Gulf Stream – Rashinban CLO 2006-I, Ltd., | ||||||
(Name of Institution) | ||||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
-34-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Gulf Stream – Sextant CLO 2007-1, Ltd., | ||||||
(Name of Institution) | ||||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | For informational purposes only. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
-35-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
LeverageSource V S.A.R.L, | ||||||
(Name of Institution) | ||||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: | Xxxxxxx Xxxxx | |||||
Title: | Class B Manager | |||||
If a second signature is necessary: | ||||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Class A Manager |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
-36-
The undersigned Term Lender hereby consents to Amendment No. 5 but does not elect to be a Converting Lender.
Neptune Finance CCS, Ltd., | ||||||
as a Consenting Lender | ||||||
By: | Gulf Stream Asset Management LLC As Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Non-Converting Term Lender – SP&E Amendment No. 5]
-37-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
RAMPART CLO 2006-1 LTD., | ||||||
(Name of Institution) | ||||||
By: | Apollo Debt Advisors LLC, as its Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
-38-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
RAMPART CLO 2006-1 LTD., | ||||||
(Name of Institution) | ||||||
By: | Apollo Debt Advisors LLC, as its Collateral Manager | |||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: | Xxxxxxx Xxxxx | |||||
Title: | Class B Manager | |||||
If a second signature is necessary: | ||||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Class A Manager |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
-39-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Rampart CLO 2007 Ltd., | ||||||
(Name of Institution) | ||||||
By: | Apollo Debt Advisors LLC, as its Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
-40-
The undersigned Term Lender hereby consents to Amendment No. 5 but does not elect to be a Converting Lender.
Stone Tower CLO IV Ltd., | ||||||
as a Consenting Lender | ||||||
By: | Apollo Debt Advisors LLC, As its Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Vice President | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Non-Converting Term Lender – SP&E Amendment No. 5]
-41-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
STONE TOWER CLO VII LTD., | ||||||
(Name of Institution) | ||||||
By: | Apollo Debt Advisors LLC, as its Collateral Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-42-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Stone Tower Loan Trust 2010, | ||||||
(Name of Institution) | ||||||
By: | Apollo Fund Management LLC, As its Investment Manager | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-43-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Stone Tower Loan Trust 2011, | ||||||
(Name of Institution) | ||||||
By: | Apollo Fund Management LLC, As its Investment Advisor | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-44-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
TETON FUNDING, LLC, | ||||
(Name of Institution) | ||||
By: | SunTrust Bank, its Manager | |||
By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-45-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD., | ||||||
(Name of Institution) | ||||||
By: | ARES ENHANCED LOAN MANAGEMENT III, L.P., ITS PORTFOLIO MANAGER | |||||
By: | ARES ENHANCED LOAN III GP, LLC, ITS GENERAL PARTNER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-46-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD., | ||||||
(Name of Institution) | ||||||
By: | ARES ENHANCED LOAN MANAGEMENT III, L.P., ITS PORTFOLIO MANAGER | |||||
By: | ARES ENHANCED LOAN III GP, LLC, ITS GENERAL PARTNER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-47-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD., | ||||||
(Name of Institution) | ||||||
By: | ARES ENHANCED LOAN MANAGEMENT IR, L.P., AS PORTFOLIO MANAGER | |||||
By: | ARES ENHANCED LOAN III GP, LLC, ITS GENERAL PARTNER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-48-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES IIIR/IVR CLO LTD., | ||||||
(Name of Institution) | ||||||
By: | ARES ENHANCED LOAN MANAGEMENT III, L.P., ITS PORTFOLIO MANAGER | |||||
By: | ARES CLO GP IIIR/IVR, LLC, ITS GENERAL PARTNER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-49-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Ares Senior Loan Trust | ||||||
(Name of Institution) | ||||||
By: | Ares Senior Loan Trust Management, L.P., Its Investment Advisor | |||||
By: | Ares Senior Loan Trust Management, LLC, Its General Partner | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | For informational purposes only. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-50-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Ares Institutional Loan Fund B.V. | ||||||
(Name of Institution) | ||||||
By: | Ares Management Limited as manager | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-51-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Ares Loan Trust 2011 | ||||||
(Name of Institution) | ||||||
By: | Ares Management LLC, Investment Manager | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-52-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Ares NF CLO XIV Ltd | ||||||
(Name of Institution) | ||||||
By: | Ares NF CLO XIV Management, L.P., its collateral manager | |||||
By: | Ares NF CLO XIV Management LLC, its general partner | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-53-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES SPC HOLDINGS, L.P. | ||||||
(Name of Institution) | ||||||
By: | ARES SPC HOLDINGS GP LLC, GENERAL PARTNER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-54-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES XI CLO LTD. | ||||||
(Name of Institution) | ||||||
By: | ARES CLO MANAGEMENT XI, L.P., ITS ASSET MANAGER | |||||
By: | ARES CLO GP XI, LLC, ITS GENERAL PARTNER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-55-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES XII CLO LTD. | ||||||
(Name of Institution) | ||||||
By: | ARES CLO MANAGEMENT XII, L.P., ITS ASSET MANAGER | |||||
By: | ARES CLO GP XII, LLC, ITS GENERAL PARTNER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-56-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Ares Senior Loan Trust | ||||||
(Name of Institution) | ||||||
By: | Ares Senior Loan Trust Management, L.P., Its Investment Advisor | |||||
By: | Ares Senior Loan Trust Management, LLC, Its General Partner | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-57-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES XVI CLO LTD. | ||||||
(Name of Institution) | ||||||
By: | ARES CLO MANAGEMENT XVI, L.P., ITS ASSET MANAGER | |||||
By: | ARES CLO XX XXX, LLC, ITS GENERAL PARTNER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-58-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES XXIII CLO LTD. | ||||||
(Name of Institution) | ||||||
By: | ARES CLO MANAGEMENT XXIII, L.P., ITS ASSET MANAGER | |||||
By: | ARES CLO GP XXIII, LLC, ITS GENERAL PARTNER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-59-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES XXIV CLO LTD. | ||||||
(Name of Institution) | ||||||
By: | ARES CLO MANAGEMENT XXIV, L.P., ITS ASSET MANAGER | |||||
By: | ARES CLO GP XXIV, LLC, ITS GENERAL PARTNER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-60-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES XXV CLO LTD. | ||||||
(Name of Institution) | ||||||
By: | Ares CLO Management XXV, L.P., its Asset Manager | |||||
By: | Ares CLO GP XXV, LLC, its General Partner | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-61-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ARES XXVI CLO LTD. | ||||||
(Name of Institution) | ||||||
By: | Ares CLO Management XXVI, L.P., its Collateral Manager | |||||
By: | Ares CLO GP XXV, LLC, its General Partner | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-62-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
COMMUNITY INSURANCE COMPANY | ||||||
(Name of Institution) | ||||||
By: | ARES WLP MANAGEMENT, L.P., ITS INVESTMENT MANAGER | |||||
By: | ARES WLP MANAGEMENT GP, LLC, ITS GENERAL PARTNER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-63-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
GLOBAL LOAN OPPORTUNITY FUND B.V., | ||||||
(Name of Institution) | ||||||
By: | ARES MANAGEMENT LIMITED, ITS PORTFOLIO MANAGER | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-64-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
PPF Nominee 1 B.V., | ||||||
(Name of Institution) | ||||||
By: | Ares Management Limited, its Portfolio Manager | |||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
-65-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
AMBITION TRUST 2009 | ||||
By | Babson Capital Management LLC as Investment Manager | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-66-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
AMBITION TRUST 2011 | ||||
By | Babson Capital Management LLC as Investment Manager | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-67-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
XXXXXXXX INDEMNITY COMPANY | ||||
By | Babson Capital Management LLC as Investment Advisor | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-68-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
XXXXXXXX INDEMNITY COMPANY AS ADMINISTRATOR OF THE PENSION PLAN OF XXXXXXXX INDEMNITY COMPANY | ||||
By | Babson Capital Management LLC as Investment Advisor | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | For informational purposes only. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-69-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
BABSON CLO LTD. 2006-II | ||||
By | Babson Capital Management LLC as Collateral Manager | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-70-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
BABSON CLO LTD. 2007-1 | ||||
By | Babson Capital Management LLC as Collateral Manager | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-71-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
BABSON CLO LTD. 2011-I | ||||
By | Babson Capital Management LLC as Collateral Manager | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-72-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
BABSON CLO LTD. 2012-I | ||||
By | Babson Capital Management LLC as Collateral Manager | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-73-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
BABSON MID-MARKET CLO LTD. 2007-II | ||||
By | Babson Capital Management LLC as Collateral Manager | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-74-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
C.M. LIFE INSURANCE COMPANY | ||||
By | Babson Capital Management LLC as Investment Advisor | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-75-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | ||||
By | Babson Capital Management LLC as Investment Advisor | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-76-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
SAPPHIRE VALLEY CDO I, LTD. | ||||
By | Babson Capital Management LLC as Collateral Manager | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-77-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
ST. XXXXX RIVER CLO, LTD. | ||||
By | Babson Capital Management LLC as Collateral Manager | |||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Managing Director |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
-78-
The undersigned Term Lender hereby consents to Amendment No. 5 but does not elect to be a Converting Lender.
Bank of America, N.A., as a Consenting Lender | ||||||
By: | /s/ Xxxx Xxxxx | |||||
Name: | Xxxx Xxxxx | |||||
Title: | Director | |||||
For any institution requiring a second signatory |
By: |
| ||||
Name: | ||||||
Title: |
[Non-Converting Term Lender – SP&E Amendment No. 5]
-79-
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Bank of America, N.A. | ||||
(Name of Institution) | ||||
By: | /s/ Xxxxxxxx X. Xxxxx | |||
Name: | Xxxxxxxx X. Xxxxx | |||
Title: | Vice President |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 2 | ||||
BlackRock Senior Income Series IV | ||||
By: BlackRock Financial Management, Inc., its Collateral Manager, | ||||
By: | /s/ Xxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxx | |||
Title: | Authorized Signatory |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 2 | ||||
BlackRock Senior Income Series IV | ||||
By: BlackRock Financial Management, Inc., its Collateral Manager, | ||||
By: | /s/ Xxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxx | |||
Title: | Authorized Signatory |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Houston Casualty Company | ||||
By: BlackRock Investment Management, LLC, Its Investment Manager, | ||||
By: | /s/ Xxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxx | |||
Title: | Authorized Signatory |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 2 | ||||
Scor Global Life Americas Reinsurance Company | ||||
By: BlackRock Financial Management, Inc., Its Investment Manager, | ||||
By: | /s/ Xxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxx | |||
Title: | Authorized Signatory |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 2 | ||||
Scor Reinsurance Company | ||||
By: BlackRock Financial Management, Inc., its Collateral Manager, | ||||
By: | /s/ Xxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxx | |||
Title: | Authorized Signatory |
1 | NA |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
BlackRock Senior Income Series IV | ||||
By: BlackRock Financial Management, Inc., its Collateral Manager, | ||||
By: | /s/ Xxxxxx Xxxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxxx | |||
Title: | Authorized Signatory |
1 | NA |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ ..1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 2 | ||||
City National Bank of Florida | ||||
By: | /s/ Xxxxx X. Xxxxx | |||
Name: | Xxxxx X. Xxxxx | |||
Title: | Regional Executive |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Cent CLO 17 Limited | ||||||
(Name of Institution) | ||||||
By: Columbia Management Investment Advisers, LLC As Collateral Manager | ||||||
By: | /s/ Xxxxx X. Xxxxxxx | |||||
Name: | Xxxxx X. Xxxxxxx | |||||
Title: | Assistant Vice President | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
Centurion CDO 9 Limited | ||||||
(Name of Institution) | ||||||
By: Columbia Management Investment Advisers, LLC As Collateral Manager | ||||||
By: | /s/ Xxxxx X. Xxxxxxx | |||||
Name: | Xxxxx X. Xxxxxxx | |||||
Title: | Assistant Vice President | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ColumbusNova CLO IV Ltd. 2007-II | ||||||
(Name of Institution) | ||||||
By: Columbia Management Investment Advisers, LLC As Collateral Manager | ||||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ColumbusNova CLO Ltd. 2007-I | ||||||
(Name of Institution) | ||||||
By: Columbia Management Investment Advisers, LLC As Collateral Manager | ||||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ATRIUM III | ||||||
(Name of Institution) | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ATRIUM IV | ||||||
(Name of Institution) | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
ATRIUM V | ||||||
(Name of Institution) | ||||||
By: Credit Suisse Asset Management, LLC, as collateral manager | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
AUSTRALIANSUPER | ||||||
(Name of Institution) | ||||||
By: Credit Suisse Asset Management, LLC, as sub-advisor to Xxxxxxx Asset Management Pty Ltd. in its capacity as agent of and investment manager for AustralianSuper Pty Ltd. in its capacity as trustee of AustrailianSuper | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
XXXXXXX WHOLESALE SYNDICATED LOAN FUND | ||||||
(Name of Institution) | ||||||
By: Credit Suisse Asset Management, LLC, as agent (sub-advisor) for Challenger Investment Services Limited, the Responsible Entity for Xxxxxxx Wholesale Syndicated Loan Fund | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM | ||||||
(Name of Institution) | ||||||
By: Credit Suisse Asset Management, LLC, as investment manager | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
CASTLE GARDEN FUNDING | ||||||
(Name of Institution) | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
THE CITY OF NEW YORK GROUP TRUST | ||||||
(Name of Institution) | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
CREDIT SUISSE FLOATING RATE HIGH INCOME FUND | ||||||
(Name of Institution) | ||||||
By: Credit Suisse Asset Management, LLC, as investment advisor | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
IHC HEALTH SERVICES, INC. | ||||||
(Name of Institution) | ||||||
By: Credit Suisse Asset Management, LLc, as investment manager | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
IHC PENSION PLAN DIRECTED TRUST | ||||||
(Name of Institution) | ||||||
By: Credit Suisse Asset Management, LLC, as investment manager | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
MADISON PARK FUNDING I, LTD. | ||||||
(Name of Institution) | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
MADISON PARK FUNDING II, LTD. | ||||||
(Name of Institution) | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
MADISON PARK FUNDING IV, LTD. | ||||||
(Name of Institution) | ||||||
By: Credit Suisse Asset Management, LLC, as collateral manager | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
MADISON PARK FUNDING V, LTD. | ||||||
(Name of Institution) | ||||||
By: Credit Suisse Asset Management, LLC, as collateral manager | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
MADISON PARK FUNDING VII, LTD. | ||||||
(Name of Institution) | ||||||
By: Credit Suisse Asset Management, LLC, as collateral manager | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||||
QUALCOMM GLOBAL TRADING PTE. LTD. | ||||||
(Name of Institution) | ||||||
By: Credit Suisse Asset Management, LLC, as collateral manager | ||||||
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Authorized Signatory | |||||
If a second signature is necessary: | ||||||
By: |
| |||||
Name: | ||||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
ACA CLO 2006-1 LTD | ||||
By: Its Investment Advisor CVC Credit Partners, LLC | ||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | MD/PM |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
ACA CLO 2007-1 LTD | ||||
By: Its Investment Advisor CVC Credit Partners, LLC | ||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | MD/PM |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
APIDOS CDO V | ||||
By: Its Investment Advisor CVC Credit Partners, LLC | ||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | MD/PM |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
APIDOS CINCO CDO | ||||
By: Its Investment Advisor CVC Credit Partners, LLC | ||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | MD/PM |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
SAN XXXXXXX CLO I LTD | ||||
By: Its Investment Advisor CVC Credit Partners, LLC | ||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | MD/PM |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
SHASTA CLO I LTD | ||||
By: Its Investment Advisor CVC Credit Partners, LLC | ||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | MD/PM |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ . | ||||
SIERRA CLO II LTD | ||||
By: Its Investment Advisor CVC Credit Partners, LLC | ||||
On behalf of Resource Capital Asset Managemet (RCAM) | ||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | MD/PM |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Bridgeport CLO II Ltd. | ||||
(Name of Institution) | ||||
By: Deerfield Capital Management LLC, its Collateral Manager | ||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Bridgeport CLO Ltd. | ||||
(Name of Institution) | ||||
By: Deerfield Capital Management LLC, its Collateral Manager | ||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .0 | ||||
Xxxx Xxxxx CLO Plus Ltd. | ||||
(Name of Institution) | ||||
By: Deerfield Capital Management LLC, its Collateral Manager | ||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .0 | ||||
Xxxxxxxxx Xxxx CLO Ltd. | ||||
(Name of Institution) | ||||
By: Deerfield Capital Management LLC, its Collateral Manager | ||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Schiller Park CLO Ltd. | ||||
(Name of Institution) | ||||
By: Deerfield Capital Management LLC, its Collateral Manager | ||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Authorized Signatory | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender - SP&E Amendment No. 5]
The undersigned Term Lender hereby consents to Amendment No. 5 but does not elect to be a Converting Lender.
TRS HY FNDS LLC | ||
as a Consenting Lender | ||
By: Deutsche Bank AG Cayman Islands Branch Sole Member | ||
By: DB Services New Jersey, Inc. | ||
/s/ Xxxxxxx Xxxxxxx | ||
Name: | Xxxxxxx Xxxxxxx | |
Title: | Assistant Vice President |
For any institution requiring a second signatory:
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Assistant Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
[Non-Converting Term Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Doral CLO I, Ltd. | ||||
(Name of Institution) | ||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Managing Director | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Doral CLO III Ltd. | ||||
(Name of Institution) | ||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Managing Director | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
East West Bank, | ||||
By: | /s/ Xxxxxx Xxx | |||
Name: | Xxxxxx Xxx | |||
Title: | Managing Director | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Columbia Funds Variable Series Trust II – Variable Portfolio – Xxxxx Xxxxx Floating-Rate Income Fund | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Sub-Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxx Xxxxx CDO IX Ltd. | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Sub-Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxx Xxxxx CDO VII PLC | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Interim Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxx Xxxxx CDO VII, Ltd. | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxx Xxxxx CDO X PLC | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxx Xxxxx Floating Rate-Income Trust | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxx Xxxxx Institutional Senior Loan Fund | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxx Xxxxx International (Cayman Islands) Floating-Rate IncomePortfolio | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxx Xxxxx Limited Duration Income Fund | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxx Xxxxx Senior Floating Rate Trust | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxx Xxxxx Senior Income Trust | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 2 | ||||
Xxxxx Xxxxx Short Duration Diversified Income Fund | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxx Xxxxx VT Floting-Rate Income Fund | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Xxxxxxx & Co | ||||
Name of Institution | ||||
By: Boston Management and Research as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Innovation Trust 2009 | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Innovation Trust 2011 | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
MET Investors Series Trust – Met/EatonVance Floating Rate Portfolio | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Sub-Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | For informational purposes only. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Pacific Life Funds-PL Floating Rate Loan fund | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Sub-Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Pacific Select Fund Floating Rate Loan Portfolio | ||||
Name of Institution | ||||
By: Xxxxx Xxxxx Management as Investment Sub-Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | For informational purposes only. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Senior Debt Portfolio | ||||
Name of Institution | ||||
By: Boston Management and Research as Investment Advisor | ||||
By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx Xxxxxxx | |||
Title: | Vice President | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender – SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Fift Third Bank | ||||
Name of Institution | ||||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Officer | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Florida Community Bank, N.A. | ||||
Name of Institution | ||||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Senior Vice President | |||
If a second signature is necessary. | ||||
By: | N/A | |||
Name: | ||||
Title: |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 1 | ||||
Franklin CLO V, LTD. | ||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Franklin Advisers, Inc. as Collateral Manager Vice President |
1 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Franklin Xxxxxxxxx Series II Funds – Franklin Floating Rate II Fund | ||||
By: | /s/ Xxxxxxx Xxx | |||
Name: | Xxxxxxx Xxx | |||
Title: | Asst. Vice President |
1 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Franklin Floating Rate Master Trust – Franklin Floating Rate Master Series | ||||
By: | /s/ Xxxxxxx Xxx | |||
Name: | Xxxxxxx Xxx | |||
Title: | Asst. Vice President |
1 | Amounts on file with Administrative Agent. |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
ABS Loans 2007 Limited, a subsidiary of Xxxxxxx Xxxxx Institutional Funds II PLC | ||||
Name of Institution | ||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Authorized Signatory | |||
If a second signature is necessary. | ||||
By: |
| |||
Name: | ||||
Title: |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
XXXXXXX SACHS ASSET MANAGEMENT CLO, PUBLIC LIMITED COMPANY By: Xxxxxxx Xxxxx Asset Manager, L.P., as Manager | ||||
Name of Institution | ||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Vice President |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
Gotham Insurance Company by Xxxxxxx Sachs Asset Management, L.P., solely as its investment advisor and not as principal | ||||
Name of Institution | ||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Vice President |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
New York Marine and General Insurance Company by Xxxxxxx Xxxxx Asset Management, L.P. solely as its investment advisor and not as principal | ||||
Name of Institution | ||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Vice President |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
Northrop Grumman Pension Master Trust by Xxxxxxx Xxxxx Asset Management, L.P., solely as its investment advisor and not as principal | ||||
Name of Institution | ||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Vice President |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ | ||||
Torus Insurance Holdings Limited by Xxxxxxx Sachs Asset Management, L.P. solely as its investment advisor and not as principal | ||||
Name of Institution | ||||
By: | /s/ Xxxx Xxxxx | |||
Name: | Xxxx Xxxxx | |||
Title: | Vice President |
[Converting Lender – Signature Page to SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Callidus Debt Partners CLO Fund IV, Ltd. | ||||
Name of Institution | ||||
By: | /s/ Xxx Xxxxx | |||
Name: | Xxx Xxxxx | |||
Title: | Authorized Signatory |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender –SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ .2 | ||||
Callidus Debt Partners CLO Fund V, Ltd. | ||||
Name of Institution | ||||
By: | /s/ Xxx Xxxxx | |||
Name: | Xxx Xxxxx | |||
Title: | Authorized Signatory |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender –SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 2 | ||||
Callidus Debt Partners CLO Fund VI, Ltd. | ||||
Name of Institution | ||||
By: | /s/ Xxx Xxxxx | |||
Name: | Xxx Xxxxx | |||
Title: | Authorized Signatory |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender –SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 2 | ||||
Callidus Debt Partners CLO Fund VII, Ltd. | ||||
Name of Institution | ||||
By: | /s/ Xxx Xxxxx | |||
Name: | Xxx Xxxxx | |||
Title: | Authorized Signatory |
1 | For informational purposes only. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender –SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 2 | ||||
Central Park CLO, Ltd. | ||||
Name of Institution | ||||
By: | /s/ Xxx Xxxxx | |||
Name: | Xxx Xxxxx | |||
Title: | Authorized Signatory |
1 | Amounts on file with Administrative Agent. |
2 | Amounts on file with Administrative Agent. |
[Revolving Credit Lender –SP&E Amendment No. 5]
The undersigned Lender hereby consents to this Amendment and to be a “Converting Lender” with 100% of the outstanding principal amount of its existing Term A Loans, if any, and Term B-1 Loans, if any, being converted to Term B-2 Loans in a like principal amount (or such lesser amount as notified to such Lender in writing by the Administrative Agent) on the Amendment No. 5 Effective Date as set forth below:
Existing principal amount of Term A Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 1 | ||||
Existing principal amount of Term B-1 Loans, if any, held by the undersigned Lender immediately prior to the Amendment No. 5 Effective Date: $ 2 | ||||
Xxxx Square CLO, Ltd. | ||||
Name of Institution | ||||
By: | /s/ Xxx Xxxxx | |||
Name: | Xxx Xxxxx | |||
Title: | Authorized Signatory |
1 |