EXHIBIT 10.33 AMENDMENT NO. 1 dated as of May 11, 2001 (this "AMENDMENT"), to the Amended and Restated Credit Agreement dated as of April 20, 2001 (the "CREDIT AGREEMENT"), among ALLIANT TECHSYSTEMS INC. (the "Company"), the BORROWING SUBSIDIARIES...
EXHIBIT 10.33
AMENDMENT NO. 1 dated as of May 11, 2001 (this
"AMENDMENT"), to the Amended and Restated Credit Agreement
dated as of April 20, 2001 (the "CREDIT AGREEMENT"), among
ALLIANT TECHSYSTEMS INC. (the "Company"), the BORROWING
SUBSIDIARIES party thereto (each, a "BORROWING SUBSIDIARY" and
collectively with the Company, the "BORROWERS"), the LENDERS
pall thereto and THE CHASE MANHATTAN BANK, as Administrative
Agent.
The Company has requested that certain provisions of the Credit
Agreement be amended as set forth herein and the requisite Lenders are willing
so to amend the Credit Agreement on the terms and subject to the conditions set
forth herein. Capitalized terms use but not defined herein shall have the
meanings assigned to them in the Credit Agreement.
Accordingly, in consideration of the mutual agreements herein contained
and other good and valuable consideration, the sufficiency and receipt of which
are hereby acknowledged, the parties hereto agree as follows:
SECTION 1. AMENDMENT. The definition of "NET PROCEEDS" is hereby
amended by adding at the end thereof the following provision:
"; and PROVIDED FURTHER that, after the Net Proceeds of any
Senior Subordinate Notes or other Permanent Securities have
been applied to prepay in full all loans outstanding under the
Bridge Credit Agreement and $75,000,000 of Term Loans, the
next $65,000,000 of proceeds therefrom that would otherwise
constitute "NET PROCEEDS" shall, to the extent applied to
prepay Revolving Borrowings, be deemed not to constitute Net
Proceeds and shall not be subject to Section 2.11(c)."
SECTION 2. CONDITIONS TO EFFECTIVENESS. This Amendment shall become
effective as of the date first written above (the "EFFECTIVE DATE") when the
Administrative Agent shall have received counterparts of this Amendment that,
when taken together, bear the signatures of the Company, the Required Lenders,
Tranche A Term Lenders holding a majority in interest of the outstanding Tranche
A Term Loans and Tranche B Term Lenders holding a majority in interest of the
outstanding Tranche B Term Loans.
SECTION 3. EFFECT OF AMENDMENT. Except as expressly set forth herein,
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 or the Borrowers under the Credit Agreement or any other
Loan Document, and 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 Loan Document, all of which are ratified and
affirmed in all respects and shall continue in full force and effect. Nothing
herein shall be deemed to entitle the Borrowers to a consent to, or a waiver,
amendment, modification or other change of, any of the terms, conditions,
obligations, covenants or agreements contained in the Credit Agreement or any
other Loan Document in similar or
SECTION 4. COUNTERPARTS. This Amendment may be executed in any number
of counterparts and by different parties hereto in separate counterparts, each
of which when so executed and delivered shall be deemed an original, but all
such counterparts together shall constitute but one and the same instrument.
Delivery of any executed counterpart of a signature page of this Amendment by
facsimile transmission shall be as effective as delivery of a manually executed
counterpart hereof.
SECTION 5. APPLICABLE LAW. THIS AMENDMENT SHALL BE GOVERNED BY AND
CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
SECTION 6. HEADINGS. The headings of this Amendment are for purposes of
reference only and shall not limit or otherwise affect the meaning hereof.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
duly executed by their duly authorized officers, all as of the date and year
first above written.
ALLIANT TECHSYSTEMS INC,
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Authorized Signatory
ALLIANT AMMUNITION SYSTEMS COMPANY LLC,
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Authorized Signatory
ALLIANT PRECISION FUZE COMPANY LLC,
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Authorized Signatory
THE CHASE MANHATTAN BANK,
individually and as Administrative Agent,
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President
SIGNATURE PAGE TO AMENDMENT NO. 1,
DATED AS OF MAY 11,2001 TO THE ALLIANT
TECHSYSTEMS INC. CREDIT AGREEMENT
NAME OF INSTITUTION: Riviera Funding LLC
by /s/ ▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇ ▇. ▇▇▇▇▇▇
Title: Asst. Vice President
NAME OF INSTITUTION: ▇▇▇▇▇ ▇▇▇▇▇ CDO III, Ltd.
By: ▇▇▇▇▇ ▇▇▇▇▇ Management, as
Investment Advisor
by /s/ ▇▇▇▇▇ ▇. Page
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Name: ▇▇▇▇▇ ▇. Page
Title: Vice President
NAME OF INSTITUTION: Senior Debt Portfolio
By: Boston Management and Research as
Investment Advisor
by /s/ ▇▇▇▇▇ ▇. Page
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Name: ▇▇▇▇▇ ▇. Page
Title: Vice President
NAME OF INSTITUTION: ▇▇▇▇▇ ▇▇▇▇▇ CDO IV, Ltd.
By: ▇▇▇▇▇ ▇▇▇▇▇ Management as
Investment Advisor
by /s/ ▇▇▇▇▇ ▇. Page
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Name: ▇▇▇▇▇ ▇. Page
Title: Vice President
NAME OF INSTITUTION: Thermopylee Funding Corp.
by /s/ ▇▇▇▇▇ ▇. Bilorta
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Name: ▇▇▇▇▇ ▇. Bilorta
Title: Vice President
NAME OF INSTITUTION: Toronto Dominion (Texas), Inc.
by /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Sankaty High Yield Partners II, L.P.
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Managing Director
Portfolio Manager
NAME OF INSTITUTION: Sankaty High Yield Partners III, L.P.
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Managing Director
Portfolio Manager
NAME OF INSTITUTION: Sankaty Advisors, LLC as Collateral
Manager for Great Point CLO 1999-1 LTD.,
as Term Lender
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Managing Director
Portfolio Manager
NAME OF INSTITUTION: Sankaty Advisors, Inc., as Collateral
Manager for ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇-▇ LTD.,
as Term Lender
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Managing Director
Portfolio Manager
NAME OF INSTITUTION: Sankaty Advisors, Inc., as Collateral
Manager for ▇▇▇▇▇ Point CBO 1999-1 LTD.,
as Term Lender
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Managing Director
Portfolio Manager
PRINCIPAL LIFE INSURANCE COMPANY
By: Principal Capital Management, LLC,
a Delaware limited liability
company, its authorized signatory
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇
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Its: ▇▇▇▇ ▇. ▇▇▇▇▇, Counsel
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By: /s/ ▇▇▇▇ ▇▇▇▇
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Its: ▇▇▇▇ ▇▇▇▇, Counsel
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NAME OF INSTITUTION: Pinehurst Trading, Inc.
by /s/ ▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇ ▇. ▇▇▇▇▇▇
Title: Authorized Agent
NAME OF INSTITUTION: PPM Spyglass Funding Trust
by /s/ ▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇ ▇. ▇▇▇▇▇▇
Title: Asst. Vice President
NAME OF INSTITUTION: ELT Ltd.
by /s/ ▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇ ▇. ▇▇▇▇▇▇
Title: Authorized Agent
NAME OF INSTITUTION: General Electric Capital Corporation
by /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
Title: Duly Authorized Signatory
NAME OF INSTITUTION: K2H ING-1 LLC
by /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇
Title: Authorized Agent
NAME OF INSTITUTION: K2H Riverside LLC
by /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇
Title: Authorized Agent
NAME OF INSTITUTION: K2H Soleil LLC
by /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇
Title: Authorized Agent
NAME OF INSTITUTION: K2H Soleil-2 LLC
by /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇
Title: Authorized Agent
NAME OF INSTITUTION: Credit Industriel Et Commercial
by /s/ ▇▇▇▇▇ ▇'▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇'▇▇▇▇▇
Title: Vice President
by /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇▇▇▇▇▇▇
Title: First Vice President
NAME OF INSTITUTION: ▇▇▇▇▇▇ Floating Rate Fund
by /s/ ▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇▇▇▇▇▇
Title: Managing Director
NAME OF INSTITUTION: Oak Hill Securities Fund, L.P.
By: Oak Hill Securities, GenPar, L.P.
its General Partner
By: Oak Hill Securities MGR, Inc., its
General Partner
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Oak Hill Securities Fund II, L.P.
By: Oak Hill Securities, GenPar II,
L.P. its General Partner
By: Oak Hill Securities MGR, Inc. II,
its General Partner
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: National City Bank
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Aeries Finance--II Ltd.
By: INVESCO Senior Secured Management,
Inc. As Sub-Managing Agent
by /s/ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: Amara-1 Finance, LTD
By: INVESCO Senior Secured Management,
Inc. as Sub-advisor
by /s/ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: Amara-2 Finance, LTD
By: INVESCO Senior Secured Management,
Inc. as Sub-advisor
by /s/ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: Avalon Capital Ltd.
By: INVESCO Senior Secured Management,
Inc. as Portfolio Advisor
by /s/ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: Avalon Capital Ltd. 2
By: INVESCO Senior Secured Management,
Inc. as Portfolio Adviser
by /s/ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: Ceres II Finance Ltd.
By: INVESCO Senior Secured Management,
Inc. as Sub-Managing Agent
(Financial)
by /s/ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: Oasis Collateralized High Income
Portfolio-1, Ltd
By: INVESCO Senior Secured Management,
Inc. as Subadvisor
by /s/ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: Charter View Portfolio
By: INVESCO Senior Secured Management,
Inc. as Investment Advisor
by /s/ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: Diversified Credit Portfolio Ltd.
By: INVESCO Senior Secured Management,
Inc. as Investment Advisor
by /s/ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: AIM Floating Rate Fund
By: INVESCO Senior Secured Management,
Inc. as Attorney in fact
by /s/ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: INVESCO CBO 2000-1 LTD.
By: INVESCO Senior Secured Management,
Inc. as Portfolio Advisor
by /s/ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: First Union National Bank
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Managing Director
NAME OF INSTITUTION: Emerald Orchard Limited
by /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Attorney in Fact
NAME OF INSTITUTION: BNP Paribas
by /s/ Jo ▇▇▇▇▇ ▇▇▇▇▇▇
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Name: Jo ▇▇▇▇▇ ▇▇▇▇▇▇
Title: Director
by /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
Title: Central Region Manager
NAME OF INSTITUTION: Pilgrim CLO 1999-1 Ltd.
By: ING Pilgrim Investments as its
Investment Manager
by /s/ ▇▇▇▇ ▇. ▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇
Title: Assistant Vice President
NAME OF INSTITUTION: ML CLO XX ▇▇▇▇▇▇▇ America (Cayman) Ltd.
By: ING Pilgrim Investments as its
Investment Manager
by /s/ ▇▇▇▇ ▇. ▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇
Title: Assistant Vice President
NAME OF INSTITUTION: Pilgrim Prime Rate Trust
By: ING Pilgrim Investments as its
Investment Manager
by /s/ ▇▇▇▇ ▇. ▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇
Title: Assistant Vice President
NAME OF INSTITUTION: Pilgrim Senior Income Fund
By: ING Pilgrim Investments as its
Investment Manager
by /s/ ▇▇▇▇ ▇. ▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇
Title: Assistant Vice President
NAME OF INSTITUTION: The Sumitomo Trust & Banking Co., Ltd.
New York Branch
by /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Prime Income
Trust
by /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: ▇▇▇▇▇ CLO Ltd. 2000-1
by /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Apex (IDM) CDO I, Ltd.
by /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: ELC (Cayman) Ltd. 2000-1
by /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: ELC (Cayman) Ltd. 1999-III
by /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: ELC (Cayman) Ltd. CDO Series 1999-1
by /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: ELC (Cayman) Ltd.
by /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Flagship CLO-2001-1
By: Flagship Capitla Management, Inc.
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇
Title: Director
NAME OF INSTITUTION: Pacifica Partners I, L.P.
By: Imperial Credit Asset Management as
its Asset Manager
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: The Bank of New York
by /s/ ▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇
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Name: ▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: IKB Capital Corporation
by /s/ ▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇▇▇▇▇▇
Title: President
NAME OF INSTITUTION: Credit Lyonnais NY Branch
by /s/ ▇▇▇▇▇▇ ▇▇▇
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Name: ▇▇▇▇▇▇ ▇▇▇
Title: Senior Vice President
NAME OF INSTITUTION: Erste Bank
By /s/ ▇▇▇▇ ▇▇▇
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Name: ▇▇▇▇ ▇▇▇
Title: Vice President
By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇▇▇▇▇▇▇
Title: Managing Director
NAME OF INSTITUTION: Franklin Floating Rate Trust
by /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Franklin Floating Rate Master Series
by /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Franklin CLO I, Limited
by /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Franklin Floating Rate Daily Access Fund
by /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Chase Manhattan Bank, As Trustee of the
Antares Funding Trust created under Trust
Agreement dated as of November 30, 1999,
as Lender
by /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Bank of Montreal
by /s/ ▇. ▇▇▇▇▇
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Name: ▇. ▇▇▇▇▇
Title: Managing Director
NAME OF INSTITUTION: U.S. Bank National Association
by /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Senior Vice President
NAME OF INSTITUTION: Antares Capital Corporation
by /s/ ▇▇▇▇▇ ▇. Wind
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Name: ▇▇▇▇▇ ▇. Wind
Title: Director
NAME OF INSTITUTION: Nova CDO 2001, Ltd.
by /s/ ▇▇▇▇▇ ▇. Wind
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Name: ▇▇▇▇▇ ▇. Wind
Title: Director
NAME OF INSTITUTION: Octagon Investment Partners II, LLC
By: Octagon Credit Investors, LLC as
Sub-investment Manager
by /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: Portfolio Manager
NAME OF INSTITUTION: Octagon Investment Partners III, LTD.
By: Octagon Credit Investors, LLC as
Portfolio Manager
by /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: Portfolio Manager
NAME OF INSTITUTION: Octagon Investment Partners IV, LTD.
By: Octagon Credit Investors, LLC as
Collateral Manager
by /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: Portfolio Manager
NAME OF INSTITUTION: Prometheus Investment Funding No. 1 Ltd.
By: CPF Asset Advisory, LLC, as
Investment Manager
by /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Director
by /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Associate Director
NAME OF INSTITUTION: Comerica Bank
by /s/ ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇'▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: ▇▇▇ ▇▇▇▇▇▇ Senior Income Trust
By: ▇▇▇ ▇▇▇▇▇▇ Investment Advisory
Corp.
by /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Principal
NAME OF INSTITUTION: ▇▇▇ ▇▇▇▇▇▇ Senior Floating Rate Fund
By: ▇▇▇ ▇▇▇▇▇▇ Investment Advisory
Corp.
by /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Principal
NAME OF INSTITUTION: ▇▇▇ ▇▇▇▇▇▇ Prime Rate Income Trust
By: ▇▇▇ ▇▇▇▇▇▇ Investment Advisory
Corp.
by /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Principal
NAME OF INSTITUTION: Protective Life Insurance Company
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Assistant Vice President
NAME OF INSTITUTION: Galaxy CLO 1999-1, Ltd.
By: SAI Investment Adviser, Inc. its
Collateral Manager
by /s/ ▇▇▇▇▇ Buckle
------------------------------------
Name: ▇▇▇▇▇ Buckle
Title: Authorized Agent
NAME OF INSTITUTION: SunAmerica Life Insurance Company
by /s/ ▇▇▇▇▇ Buckle
------------------------------------
Name: ▇▇▇▇▇ Buckle
Title: Authorized Agent
NAME OF INSTITUTION: Metropolitan Life Insurance Company
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Director
NAME OF INSTITUTION: Madison Avenue CDO I, Limited
By: Metropolitan Life Insurance Company
as Collateral Manager
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: Landmark CDO Ltd.
by /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Authorized Signatory
NAME OF INSTITUTION: Mellon Bank, N.A.
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: SL Loans I Limited
By: Highland Capital Management, L.P.
as Attorney-in-Fact
by /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇▇
Title: Senior Portfolio Manager
NAME OF INSTITUTION: Highland Loan Funding V
By: Highland Capital Management, L.P.
as Collateral Manager
by /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇▇
Title: Senior Portfolio Manager
NAME OF INSTITUTION: AMMC CDO II, Limited
By: American Money Management Corp., as
Collateral Manager
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Ares IV CLO Ltd.
By: Arles CLO Management IV, L.P.
Investment Manager
By: Ares CLO ▇▇ ▇▇, LLC
Its: Managing Member
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Ares III CLO Ltd.
By: Ares CLO Management, LLC
Its: Investment Manager
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Ares Leveraged Investment Fund II, L.P.
By: Ares Management, II, L.P.
Its: General Partner
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Ares Leveraged Investment Fund, L.P.
By: Ares Management, L.P.
Its: General Partner
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Sierra CLO-I
by /s/ ▇▇▇▇ ▇. Cooperton
------------------------------------
Name: ▇▇▇▇ ▇. Cooperton
Title: Chief Operating Officer
NAME OF INSTITUTION: Carlyle High Yield Partners III, Ltd.
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Goldentree High Yield Opportunities I,
L.P.
by /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Partner
NAME OF INSTITUTION: Indosuez Capital Funding VI, Limited
By: Indosuez Capital as Collateral
Manager
by /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Denali Capital CLO I, Ltd.
By: DC Funding Partners LLC, its
Collateral Manager
By: Denali Capital LLC, its Managing
Member
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Chief Credit Officer
NAME OF INSTITUTION: Grayston CLO 2001-01 Ltd.
By: Bear ▇▇▇▇▇▇ Asset Management Inc.
as its Collateral Manager
by /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
Title: Vice President
NAME OF INSTITUTION: Northwoods Capital, Limited
By: ▇▇▇▇▇▇, ▇▇▇▇▇▇ & Co., L.P., as
Collateral Manager
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Managing Director
NAME OF INSTITUTION: Northwoods Capital II, Limited
By: ▇▇▇▇▇▇, ▇▇▇▇▇▇ & Co., L.P., as
Collateral Manager
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Managing Director
NAME OF INSTITUTION: Northwoods Capital III, Limited
By: ▇▇▇▇▇▇, ▇▇▇▇▇▇ & Co., L.P., as
Collateral Manager
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Managing Director
NAME OF INSTITUTION: Northwoods Capital III, Limited
By: ▇▇▇▇▇▇, ▇▇▇▇▇▇ & Co., L.P., as
Collateral Manager
by /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Managing Director