Amendment To Credit Agreement

Third Amendment to Credit Agreement

 

Exhibit 10.1
     THIS THIRD AMENDMENT TO CREDIT AGREEMENT dated as of February 23, 2007 (this “Amendment”) is entered into among Matria Healthcare, Inc., a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto and Bank of America, N.A., as Administrative Agent and Collateral Agent. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement (as defined below).
     WHEREAS the Borrower, the Guarantors, the Lenders and Bank of America, N.A., in its capacity as Administrative Agent and Collateral Agent entered into that certain Credit Agreement dated as of January 19, 2006 (as amended or modified from time to time, the “Credit Agreement”); and
     WHEREAS, the Borrower has requested that the Lenders amend the Credit Agreement as set forth below;
     NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
     1. Amendments to Credit Agreement. The Credit Agreement is hereby amended as follows:
     (a) The definition of “Third Amendment Effective Date” is hereby added to Section 1.01 of the Credit Agreement in the appropriate alphabetical order and shall read as follows:
     “Third Amendment Effective Date” means February 23, 2007.
     (b) The definition of “Aggregate Revolving Commitments” in Section 1.01 of the Credit Agreement is hereby amended to read as follows:
     “Aggregate Revolving Commitments” means the Revolving Commitments of all the Lenders. The amount of the Aggregate Revolving Commitments in effect on the Third Amendment Effective Date is FIFTY MILLION DOLLARS ($50,000,000).
     (c) The Revolving Commitments identified on Schedule 2.01 of the Credit Agreement are hereby amended to read as provided on Schedule 2.01 attached hereto.
     2. Conditions Precedent. This Amendment shall be effective upon satisfaction of the following conditions precedent:
     (a) Receipt by the Administrative Agent of counterparts of this Amendment duly executed by the Borrower, the Guarantors, the Required Lenders, each Lender increasing its Revolving Commitment pursuant to this Amendment, and Bank of America, N.A., as Administrative Agent and Collateral Agent;

 


 

     (b) Receipt by the Administrative Agent of a certificate of a Responsible Officer of the Borrower, in form and substance reasonably satisfactory to the Administrative Agent and its legal counsel, (i) certifying that the Organization Documents of each Loan Party delivered on the Closing Date have not been amended, supplemented or otherwise modified and remain in full force and effect as of the date hereof, (ii) attaching resolutions of each Loan Party approving and adopting this Amendment, the transactions contemplated herein and authorizing the execution and delivery of this Amendment and any documents, agreements or certificates related thereto and certifying that such resolutions have not been amended, supplemented or otherwise modified and remain in full force and effect as of the date hereof and (iii) certifying that the Borrower and its Subsidiaries (after giving effect to this Amendment and the incurrence of Indebtedness related hereto) are Solvent on a consolidated basis.
     (c) Receipt by the Administrative Agent of favorable opinions of legal counsel to the Loan Parties, addressed to the Administrative Agent and each Lender, dated as of the date hereof, in form and substance satisfactory to the Administrative Agent.
     (d) Receipt by the Administrative Agent and the Lenders of any fees and expense required to be paid on or before the date hereof.
     3. Miscellaneous.
     (a) The Credit Agreement, and the obligations of the Loan Parties thereunder and under the other Loan Documents, are hereby ratified and confirmed and shall remain in full force and effect according to their terms.
     (b) Each Guarantor (i) acknowledges and consents to all of the terms and conditions of this Amendment, (ii) affirms all of its obligations under the Loan Documents and (iii) agrees that this Amendment and all documents executed in connection herewith do not operate to reduce or discharge its obligations under the Credit Agreement or the Loan Documents.
     (c) Each Loan Party hereby represents and warrants as follows:
     (i) Each Loan Party has taken all necessary action to authorize the execution, delivery and performance of this Amendment.
     (ii) This Amendment has been duly executed and delivered by the Loan Parties and constitutes each of the Loan Parties’ legal, valid and binding obligations, enforceable in accordance with its terms, except as such enforceability may be limited by Debtor Relief Laws and general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law).
     (iii) No consent, approval, authorization or order of, or filing, registration or qualification with, any court or governmental authority or third party is required in connection with the execution, delivery or performance by any Loan Party of this Amendment.
     (d) The Loan Parties represent and warrant to the Lenders that (i) the representations and warranties of the Loan Parties set forth in Article VI of the Credit Agreement and in each other Loan Document are true and correct in all material respects as of the date hereof with the same effect as if made on and as of the date hereof, except to the extent such representations and

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warranties expressly relate solely to an earlier date and (ii) no event has occurred and is continuing which constitutes a Default or an Event of Default.
     (e) This Amendment may be executed in any number of counterparts, each of which when so executed and delivered shall be an original, but all of which shall constitute one and the same instrument. Delivery of an executed counterpart of this Amendment by telecopy shall be effective as an original and shall constitute a representation that an executed original shall be delivered.
     (f) THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
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     Each of the parties hereto has caused a counterpart of this Amendment to be duly executed and delivered as of the date first above written.
         
BORROWER:
  MATRIA HEALTHCARE, INC.,
a Delaware corporation
 
       
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
       
GUARANTORS:
  MATRIA WOMEN’S AND CHILDREN’S HEALTH, LLC,
a Delaware limited liability company
 
       
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
       
 
  MATRIA CASE MANAGEMENT, INC.,
a Georgia corporation
 
       
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
       
 
  MIAVITA, INC.,
a Georgia corporation
 
       
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
       
 
  MATRIA HEALTH ENHANCEMENT COMPANY,
a Delaware corporation
 
       
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
       
 
  DIABETES ACQUISITION, INC.,
a Georgia corporation
 
       
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO

 


 

         
 
  MATRIA HEALTHCARE OF ILLINOIS, INC.,
a Georgia corporation
 
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
 
  MATRIA OF NEW YORK, INC.,
a New York corporation
 
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
 
  QUALITY ONCOLOGY, INC.,
a Delaware corporation
 
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
 
  WINNINGHABITS, INC.,
a Delaware corporation
 
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO

 


 

         
 
  WINNINGHABITS.COM, LTD.,
a Texas limited partnership
 
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
 
  WINNINGHABITS GP, INC.,
a Delaware corporation
 
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
 
  WINNINGHABITS LP, INC.,
a Delaware corporation
 
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
 
  CORSOLUTIONS MEDICAL, INC.,
a Delaware corporation
 
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
 
  CORSOLUTIONS INC.,
a Delaware corporation
 
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO
 
 
  HEALTH AND PRODUCTIVITY CORPORATION OF
AMERICA, INC.,
a Delaware corporation
 
 
  By:   /s/ Parker H. Petit
 
       
 
  Name:   Parker H. Petit
 
  Title:   Chairman & CEO

 


 

         
ADMINISTRATIVE AGENT:
  BANK OF AMERICA, N.A.,
as Administrative Agent and Collateral Agent
 
 
  By:   /s/ Kristine Thennes
 
       
 
  Name:   Kristine Thennes
 
  Title:   Vice President

 


 

         
 
  BANK OF AMERICA, N.A.,
as a Lender
 
 
  By:   /s/ R. Shawn Janko
 
       
 
  Name:   R. Shawn Janko
 
  Title:   Senior Vice President
 
 
  CAROLINA FIRST BANK,
as a Lender
 
 
  By:   /s/ Kevin M. Short
 
       
 
  Name:   Kevin M. Short
 
  Title:   Senior Vice President
 
 
  CIT HEALTHCARE, LLC,
as a Lender
 
 
  By:   /s/ Dennis Zinkand
 
       
 
  Name:   Dennis Zinkand
 
  Title:   Director
 
 
  JPMORGAN CHASE BANK, N.A.,
as a Lender
 
 
  By:   /s/ Dawn LeeLum
 
       
 
  Name:   Dawn LeeLum
 
  Title:   Executive Director
 
 
  MERRILL LYNCH CAPITAL, A DIVISION OF
MERRILL LYNCH BUSINESS FINANCIAL
SERVICES, INC.,
as a Lender
 
 
  By:   /s/ Luis Viera
 
       
 
  Name:   Luis Viera
 
  Title:   Vice President
 
 
  STATE BANK OF INDIA,
as a Lender
 
 
  By:   /s/ Ashok Wanchoo
 
       
 
  Name:   Ashok Wanchoo
 
  Title:   Vice President & Head (Credit)

 


 

         
 
  ACA CLA 2005-1, LIMITED,
as a Lender
 
 
  By:   /s/ Vincent Ingato
 
       
 
  Name:   Vincent Ingato
 
  Title:   Managing Director
 
 
  ACA Management, LLC as
Investment Advisor
 
 
  ACA CLO 2006-1, LIMITED,
as a Lender
 
 
  By:   /s/ Vincent Ingato
 
       
 
  Name:   Vincent Ingato
 
  Title:   Managing Director
 
 
  ACA Management, LLC as
Investment Advisor
 
 
  ACAS CLO 2007-1, LTD,
By American Capital Asset Management, LLC
As Portfolio Manager
as a Lender
 
 
  By:   /s/ Dana Dratch
 
       
 
  Name:   Dana Dratch
 
  Title:   Authorized Signatory
 
 
  ARES ENHANCED LOAN INVESTMENT
STRATEGY II, LTD.
 
 
  By:   Ares Enhanced Loan Management II, L.P.,
Investment Manager
 
 
  By:   Ares Enhanced Loan GP II, LLC
Its General Partner
 
 
  as a Lender
 
 
  By:   /s/ Jeff Moore
 
       
 
  Name:   Jeff Moore
 
  Title:   Vice President

 


 

         
 
  ARES ENHANCED LOAN INVESTMENT STRATEGY, LTD.
 
 
  By:   Ares Enhanced Loan Management, L.P.,
Investment Manager
 
 
  By:   Ares Enhanced Loan GP, LLC
Its General Partner
 
 
  as a Lender
 
 
  By:   /s/ Jeff Moore
 
       
 
  Name:   Jeff Moore
 
  Title:   Vice President
 
 
  Ares X CLO Ltd.
 
 
  By:   Ares CLO Management X, L.P.,
Investment Manager
 
 
  By:   Ares CLO GP X, LLC,
Its General Partner
 
 
  as a Lender
 
 
  By:   /s/ Jeff Moore
 
       
 
  Name:   Jeff Moore
 
  Title:   Vice President
 
 
  Ares VIR CLO Ltd.
 
 
  By:   Ares CLO Management VIR, L.P.,
Investment Manager
 
 
  By:   Ares CLO GP VIR, LLC,
Its General Partner
 
 
  as a Lender
 
 
  By:   /s/ Jeff Moore
 
       
 
  Name:   Jeff Moore
 
  Title:   Vice President

 


 

         
 
  Ares VIII CLO Ltd.
 
 
  By:   Ares CLO Management VIII, L.P.,
Investment Manager
 
 
  By:   Ares CLO GP VIII, LLC,
Its General Partner
 
 
  as a Lender
 
 
  By:   /s/ Jeff Moore
 
       
 
  Name:   Jeff Moore
 
  Title:   Vice President
 
 
  ARES ENHANCED CREDIT
OPPORTUNITIES FUND LTD.
 
 
  By:   Ares Enhanced Credit Opportunities
Fund Management, L.P.
 
 
  as a Lender
 
 
  By:   /s/ Jeff Moore
 
       
 
  Name:   Jeff Moore
 
  Title:   Vice President
                 
 
  CONFLUENT 2 LIMITED
 
  By:   Ares Private Account Management I, L.P., as
Sub-Manager
 
               
 
 
      By:   Ares Private Account management I GP, LLC,
as General Partner
 
               
 
 
          By:   Ares Management LLC, as Manager
 
               
 
 
  as a Lender
 
               
 
 
  By:   /s/ Jeff Moore
 
       
 
  Name:   Jeff Moore
 
  Title:   Vice President

 


 

         
 
  BAKER STREET FUNDING CLO 2005-1 LTD.,
as a Lender
 
 
  By:   /s/ Edurado Piedra
 
       
 
  Name:   Edurado Piedra
 
  Title:   Director
SunTrust Capital Markets, Inc.
 
 
  BANK OF MONTREAL
 
  By:   HIM Monegy Inc., As Agent
 
 
  as a Lender
 
 
  By:   /s/ Greg Walker
 
       
 
  Name:   Greg Walker
 
  Title:   Vice President
 
 
  BRYN MAWR CLO, Ltd.
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
       
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director
 
 
  ACCESS INSTITUTIONAL LOAN FUND
 
  By:   Deerfield Capital Management LLC as
its Portfolio Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director

 


 

         
 
  BRIDGEPORT II CLO LTD.
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director
 
 
  BURR RIDGE CLO LTD.
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director
 
 
  BRIDGEPORT CLO LTD.
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director
 
 
  CUMBERLAND II CLO LTD.
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director

 


 

         
 
  DEER PARK CLO LTD.
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director
 
 
  FOREST CREEK CLO, Ltd.
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director
 
 
  LONG GROVE CLO, LIMITED
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director
 
 
  MARQUETTE PARK CLO LTD.
 
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director

 


 

         
 
  MARKET SQUARE CLO, Ltd.
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director
 
 
  ROSEMONT CLO, Ltd.
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director
 
 
  SCHILLER PARK CLO LTD.
 
  By:   Deerfield Capital Management LLC as
its Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Dale Burrow
 
       
 
  Name:   Dale Burrow
 
  Title:   Managing Director
 
 
  CIFC Funding 2006-1, Ltd,
as a Lender
 
 
  By:   /s/ Sean O. Doughterty
 
       
 
  Name:   Sean O. Doughterty
 
  Title:   General Counsel
 
 
  COLE BROOK
as a Lender
 
 
  By:   /s/ Roy Hykal
 
       
 
  Name:   Roy Hykal
 
  Title:   Attorney-in-fact

 


 

         
 
  CIFC Funding 2006-1, Ltd,
as a Lender
 
 
  By:   /s/ Sean O. Doughterty
 
       
 
  Name:   Sean O. Doughterty
 
  Title:   General Counsel
 
 
  Denali Capital LLC, managing member of DC
Funding Partners LLC, portfolio manager for
DENALI CAPITAL CLO I, LTD., or an affiliate
as a Lender
 
 
  By:   /s/ Ross VanDruen
 
       
 
  Name:   Ross VanDruen
 
  Title:   Vice President
 
 
  Denali Capital LLC, managing member of DC
Funding Partners LLC, portfolio manager for
DENALI CAPITAL CLO V, LTD., or an affiliate
as a Lender
 
 
  By:   /s/ Ross VanDruen
 
       
 
  Name:   Ross VanDruen
 
  Title:   Vice President
 
 
  Denali Capital LLC, managing member of DC
Funding Partners LLC, portfolio manager for
DENALI CAPITAL CLO VI, LTD., or an affiliate
as a Lender
 
 
  By:   /s/ Ross VanDruen
 
       
 
  Name:   Ross VanDruen
 
  Title:   Vice President
 
 
  Denali Capital LLC, managing member of DC
Funding Partners LLC, portfolio manager for
DENALI CAPITAL CLO VIII, LTD., or an affiliate
as a Lender
 
 
  By:   /s/ Ross VanDruen
 
       
 
  Name:   Ross VanDruen
 
  Title:   Vice President

 


 

         
 
  Denali Capital LLC, managing member of DC
Funding Partners LLC, portfolio manager for
DENALI CAPITAL CREDIT OPPORTUNITY
FUND FINANCING, LTD., or an affiliate
as a Lender
 
 
  By:   /s/ Ross VanDruen
 
       
 
  Name:   Ross VanDruen
 
  Title:   Vice President
 
 
  Eaton Vance CDO VII PLC
 
  By:   Eaton Vance Management
 
      As Interim Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  SENIOR DEBT PORTFOLIO
 
  By:   Boston Management and Research
as Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  EATON VANCE SENIOR INCOME TRUST
 
  By:   Eaton Vance Management
As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  EATON VANCE INSTITUTIONAL SENIOR LOAN FUND
 
  By:   Eaton Vance Management
 
      As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President

 


 

         
 
  Eaton Vance CDO VIII, Ltd.
 
  By:   Eaton Vance Management
As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  Eaton Vance CDO XI, LTD
 
  By:   Eaton Vance Management
As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  Eaton Vance CDO X, PLC
 
  By:   Eaton Vance Management
As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  GRAYSON & CO
 
  By:   Boston Management and Research,
As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  THE NORINCHUKIN BANK NEW YORK BRANCH,
Through State Street Bank and Trust Company N.A. as
Fiduciary Custodian
 
  By:   Eaton Vance Management, Attorney-in-Fact,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President

 


 

         
 
  BIG SKY III SENIOR LOAN TRUST
 
  By:   Eaton Vance Management
As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  EATON VANCE
VT FLOATING-RATE INCOME FUND
 
  By:   Eaton Vance Management
 
      As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  EATON VANCE
LIMITED DURATION INCOME FUND
 
  By:   Eaton Vance Management
As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  EATON VANCE SENIOR
FLOATING-RATE TRUST
 
  By:   Eaton Vance Management
As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President

 


 

         
 
  EATON VANCE FLOATING-RATE
INCOME TRUST
 
  By:   Eaton Vance Management
 
      As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  Eaton Vance Variable
Leverage Fund Ltd.
 
  By:   Eaton Vance Management
As Investment Advisor,
 
 
  as a Lender
 
 
  By:   /s/ Michael B. Botthof
 
       
 
  Name:   Michael B. Botthof
 
  Title:   Vice President
 
 
  EMERSON PLACE CLO, LTD.,
 
  as a Lender
 
 
  By:   /s/ R. Ian O’Keeffe
 
       
 
  Name:   R. Ian O’Keeffe
 
  Title:   Authorized Signatory
 
 
  GRAND CENTRAL ASSET TRUST, ALAD SERIES,
as a Lender
 
 
  By:   /s/ Roy Hykal
 
       
 
  Name:   Roy Hykal
 
  Title:   Attorney-in-Fact
 
 
  HARCH CLO II, LTD,
as a Lender
 
 
  By:   /s/ Michael Lewitt
 
       
 
  Name:   Michael Lewitt
 
  Title:   Authorized Signatory

 


 

         
 
  HARCH CLO III, LTD,
as a Lender
 
 
  By:   /s/ Michael Lewitt
 
       
 
  Name:   Michael Lewitt
 
  Title:   Authorized Signatory
 
 
  IKB Capital Corporation,
as a Lender
 
 
  By:   /s/ David Snyder
 
       
 
  Name:   David Snyder
 
  Title:   President
 
 
  Bacchus (US) 2006-I, Ltd.,
as a Lender
 
 
  By:   /s/ David Snyder
 
       
 
  Name:   David Snyder
 
  Title:   President
 
 
  KZH PONDVIEW LLC,
as a Lender
 
 
  By:   /s/ Michael Lewitt
 
       
 
  Name:   Virginia Conway
 
  Title:   Auhorized Signatory
 
 
  LIGHTPOINT CLO 2004-1, LTD.
PREMIUM LOAN TRUST 1, LTD.
LIGHTPOINT CLO V, LTD.
LIGHTPOINT CLO VII, LTD.
as a Lender
 
 
  By:   /s/ Timothy S. VanKirk
 
       
 
  Name:   Timothy S. VanKirk
 
  Title:   Managing Director
 
 
  MUIRFIELD TRADING LLC,
as a Lender
 
 
  By:   /s/ Anna M. Tallent
 
       
 
  Name:   Anna M. Tallent
 
  Title:   Assistant Vice President

 


 

         
 
  NACM CLO I,
as a Lender
 
 
  By:   /s/ Joanna Willars
 
       
 
  Name:   Joanna Willars
 
  Title:   Authorized Signatory
 
 
  NAVIGARE FUNDING I CLO LTD
 
  By:   Navigare Partners LLC
Its collateral manager,
 
 
  as a Lender
 
 
  By:   /s/ Sheryl A. Rothman
 
       
 
  Name:   Sheryl A. Rothman
 
  Title:   Managing Director
 
 
  NAVIGARE FUNDING II CLO LTD
 
  By:   Navigare Partners LLC
as Collateral Manager,
 
 
  as a Lender
 
 
  By:   /s/ Sheryl A. Rothman
 
       
 
  Name:   Sheryl A. Rothman
 
  Title:   Managing Director
 
 
  New Alliance Global CDO, Limited
 
  By:   AllianceBernstein L.P., as
investment advisor
 
 
  as a Lender
 
 
  By:   /s/ Teresa McCarthy
 
       
 
  Name:   Teresa McCarthy
 
  Title:   Vice President
 
 
  OPPENHEIMER SENIOR FLOATING RATE FUND,
as a Lender
 
 
  By:   /s/ Lisa Chaffee
 
       
 
  Name:   Lisa Chaffee
 
  Title:   AVP

 


 

         
 
  HARBOURVIEW CLO 2006-1, LTD.,
as a Lender
 
 
  By:   /s/ Lisa Chaffee
 
       
 
  Name:   Lisa Chaffee
 
  Title:   AVP
 
 
  OWS CLO I, LTD.
as a Lender
 
 
  By:   /s/ Dean Stephan
 
       
 
  Name:   Dean Stephan
 
  Title:   Managing Director
 
 
  Prospero CLO II, BV
as a Lender
 
 
  By:   /s/ John T. Spellman
 
       
 
  Name:   John T. Spellman
 
  Title:   Attorney-in-Fact
 
 
  Veritas CLO II, Ltd.
as a Lender
 
 
  By:   /s/ John T. Spellman
 
       
 
  Name:   John T. Spellman
 
  Title:   Attorney-in-Fact
 
 
  ROSEDALE CLO LTD.
 
  By:   Princeton Advisory Group, Inc.
the Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Thomas Brower
 
       
 
  Name:   Thomas Brower
 
  Title:   Sr. Analyst
 
 
  ROSEDALE CLO II LTD.
 
  By:   Princeton Advisory Group, Inc.
the Collateral Manager
 
 
  as a Lender
 
 
  By:   /s/ Thomas Brower
 
       
 
  Name:   Thomas Brower
 
  Title:   Sr. Analyst

 


 

         
 
  VAN KAMPEN SENIOR INCOME TRUST
 
  By:   Van Kampen Asset Management
 
 
  as a Lender
 
 
  By:   /s/ Christina Jamieson
 
       
 
  Name:   Christina Jamieson
 
  Title:   Managing Director
 
 
  VAN KAMPEN SENIOR LOAN FUND
 
  By:   Van Kampen Asset Management
 
 
  as a Lender
 
 
  By:   /s/ Christina Jamieson
 
       
 
  Name:   Christina Jamieson
 
  Title:   Managing Director
 
 
  Venture V CDO Limited
By its investment advisor,
MJX Asset management LLC,
as a Lender
 
 
  By:   /s/ Hans L. Christensen
 
       
 
  Name:   Hans L. Christensen
 
  Title:   Chief Investment Officer
 
 
  WB LOAN FUNDING 5, LLC,
as a Lender
 
 
  By:   /s/ Diana M. Himes
 
       
 
  Name:   Diana M. Himes
 
  Title:   Associate

 


 

Schedule 2.01
REVOLVING COMMITMENTS
                         
 
  Lender     Revolving Commitment       Applicable Percentage    
 
Bank of America, N.A.
    $ 18,000,000.00         36.000000000 %  
 
Carolina First Bank
    $ 11,000,000.00         22.000000000 %  
 
CIT Healthcare, LLC
    $ 5,000,000.00         10.000000000 %  
 
JPMorgan Chase Bank, N.A.
    $ 8,000,000.00         16.000000000 %  
 
Merrill Lynch Capital, a division of Merrill Lynch Business Financial Services, Inc.
    $ 5,000,000.00         10.000000000 %  
 
State Bank of India
    $ 3,000,000.00         6.000000000 %  
 
Total
    $ 50,000,000.00         100.000000000 %