ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Name: Anar Majmudar Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 4,788,478.50 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM XIII, Ltd. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor collateral manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Wayne Cohen Name: Anar Majmudar Wayne Cohen Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 4,026,451.32 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM FUNDING III, LTD. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor portfolio manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 5,242,334.04 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Greywolf CLO V, Ltd By: Pacific Life Fund Advisors LLC (doing business Greywolf Loan Management LP, as Pacific Asset Management), in its capacity as Investment Advisor Portfolio Manager By: /s/ Anar Majmudar Xxxxxxx Xxxx Name: Anar Majmudar Xxxxxxx Xxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,493,670.90 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Octagon Investment Partners XIX, Ltd. By: Pacific Life Fund Advisors Octagon Credit Investors, LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor collateral manager By: /s/ Anar Majmudar Xxxxxxxx X. Xxxxxx Name: Anar Majmudar Xxxxxxxx X. Xxxxxx Title: Authorized Signatory Managing Director of Portfolio Administration For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 789,935.27 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME ByNEW MEXICO STATE INVESTMENT COUNCIL BY: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Loomis, in its capacity as Sayles & Company, L.P., Its Investment Advisor Adviser, Loomis, Sayles & Company, Incorporated, Its General Partner By: /s/ Anar Majmudar Mary McCarthy Name: Anar Majmudar Mary McCarthy Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,962,405.97 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME MidOcean Credit CLO VI By: Pacific Life MidOcean Credit Fund Advisors LLC (doing business Management LP, as Pacific Asset Management)Portfolio Manager By: Ultramar Credit Holdings, in Ltd., its capacity as Investment Advisor General Partner By: /s/ Anar Majmudar Xxx Xxxxx Name: Anar Majmudar Xxx Xxxxx Title: Authorized Signatory Managing Director For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 500,000.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Principal Diversified Real Asset CIT By: Pacific Life Fund Advisors Symphony Asset Management LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Gunther Stein Name: Anar Majmudar Gunther Stein Title: Authorized Signatory CEO/CIO For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 4,925,000.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME MidOcean Credit CLO V By: Pacific Life MidOcean Credit Fund Advisors LLC (doing business Management LP, as Pacific Asset Management)Portfolio Manager By: Ultramar Credit Holdings, in Ltd., its capacity as Investment Advisor General Partner By: /s/ Anar Majmudar Xxx Xxxxx Name: Anar Majmudar Xxx Xxxxx Title: Authorized Signatory Managing Director For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,969,849.24 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Northwoods Capital XVI, Limited By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Investment Advisor Xxxxxx & Co., LP As Collateral Manager By: /s/ Anar Majmudar Xxxxx Xxxxxxx Name: Anar Majmudar Xxxxx Xxxxxxx Title: Authorized Signatory Director of Trading For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 690,027.77 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)ICG US CLO 2017-1, in its capacity as Investment Advisor Ltd. By: /s/ Anar Majmudar Xxxx Xxxxxxxxxxx Name: Anar Majmudar Xxxx Xxxxxxxxxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 983,015.12 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME ByPrincipal Funds, Inc - Global Multi Strategy Fund BY: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Loomis, in its capacity as Investment Sayles & Company, L.P., Its Sub-Advisor BY: Loomis, Sayles & Company, Incorporated, Its General Partner By: /s/ Anar Majmudar Mary McCarthy Name: Anar Majmudar Mary McCarthy Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,567,320.18 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Natixis Xxxxxx Xxxxxx Senior Loan Fund By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Xxxxxx & Company, L.P., Its Investment Advisor Manager By: Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner By: /s/ Anar Majmudar Xxxx XxXxxxxx Name: Anar Majmudar Xxxx XxXxxxxx Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 137,773.96 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Global Tactical Investment Grade Bond Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,798,409.76 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME ByXxxxxx Xxxxxx CLO II, LTD, BY: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Investment Advisor Xxxxxx & Company, L.P., Its Collateral Manager Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner By: /s/ Anar Majmudar Xxxx XxXxxxxx Name: Anar Majmudar Xxxx XxXxxxxx Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,995,619.45 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Greywolf CLO II, Ltd By: Pacific Life Fund Advisors LLC (doing business Greywolf Loan Management LP, as Pacific Asset Management), in its capacity as Investment Advisor Portfolio Manager By: /s/ Anar Majmudar Xxxxxxx Xxxx Name: Anar Majmudar Xxxxxxx Xxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 7,432,215.70 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Floating Rate Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 690,027.77 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)ICG US CLO 2014-3, in its capacity as Investment Advisor Ltd. By: /s/ Anar Majmudar Xxxx Xxxxxxxxxxx Name: Anar Majmudar Xxxx Xxxxxxxxxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 690,027.80 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor ICG US CLO 2014-2 Ltd By: /s/ Anar Majmudar Xxxx Xxxxxxxxxxx Name: Anar Majmudar Xxxx Xxxxxxxxxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 498,734.18 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME MassMutual Select Funds—MassMutual Select X. Xxxx Price Bond Asset Fund By: Pacific Life Fund Advisors LLC (doing business X. Xxxx Price Associates, Inc., as Pacific Asset Management), in its capacity as Investment Advisor investment sub-adviser By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory Vice President For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 3,688,238.64 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM XV, LTD. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor collateral manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Wayne Cohen Name: Anar Majmudar Wayne Cohen Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,496,202.53 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor iProfile Fixed Income Pool By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 609,229.65 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Xxxxxxxxx Xxx Global Balanced Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,257,943.29 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME MidOcean Credit CLO III By: Pacific Life MidOcean Credit Fund Advisors LLC (doing business Management LP, as Pacific Asset Management)Portfolio Manager By: Ultramar Credit Holdings, in Ltd., its capacity as Investment Advisor General Partner By: /s/ Anar Majmudar Xxx Xxxxx Name: Anar Majmudar Xxx Xxxxx Title: Authorized Signatory Managing Director For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 6,870,966.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM VIII, LTD. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor collateral manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 4,493,429.17 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Greywolf CLO III, Ltd By: Pacific Life Fund Advisors LLC (doing business Greywolf Loan Management LP, as Pacific Asset Management), in its capacity as Investment Advisor Portfolio Manager By: /s/ Anar Majmudar Xxxxxxx Xxxx Name: Anar Majmudar Xxxxxxx Xxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 295,797.72 Name of Lender: PACIFIC FRANKLIN ALTERNATIVE STRATEGIES FUNDS FLOATING RATE INCOME By– FRANKLIN K2 ALTERNATIVE STRATEGIES FUND BY: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Xxxxxx & Company, L.P., Its Investment Advisor Manager, Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner By: /s/ Anar Majmudar Xxxx XxXxxxxx Name: Anar Majmudar Xxxx XxXxxxxx Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 326,233.45 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Mackenzie Global High Yield Fixed Income ETF By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,436,535.15 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZ Institutional Income Master Fund, Ltd. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor investment manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 197,000.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life T Rowe Price Global High Income Bond Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Brian Burns Name: Anar Majmudar Brian Burns Title: Authorized Signatory Vice President For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 472,073.62 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Canadian Short Term Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 9,027,073.42 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life XX Xxxxxxxxx Floating Rate Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 295,048.80 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Canadian Growth Balanced Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 6,486,113.05 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Unconstrained Fixed Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,462,500.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME MidOcean Credit CLO IV By: Pacific Life MidOcean Credit Fund Advisors LLC (doing business Management LP, as Pacific Asset Management)Portfolio Manager By: Ultramar Credit Holdings, in Ltd., its capacity as Investment Advisor General Partner By: /s/ Anar Majmudar Xxx Xxxxx Name: Anar Majmudar Xxx Xxxxx Title: Authorized Signatory Managing DIrector For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 747,412.08 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME BySENIOR LOANS MATURITY 2020, LTD. BY: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Loomis, in its capacity as Sayles & Company, L.P., Its Investment Advisor Manager Loomis, Sayles & Company , L.P., Its General Partner By: /s/ Anar Majmudar Mary McCarthy Name: Anar Majmudar Mary McCarthy Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 6,876,777.50 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM VI, LTD. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor asset manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 19,749.35 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie USD Global Tactical Bond Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,120,133.86 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Global Strategic Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 9,161,977.50 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM VII, LTD. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor collateral manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 804,847.20 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)ICG US CLO 2015-1, in its capacity as Investment Advisor Ltd By: /s/ Anar Majmudar Xxxx Xxxxxxxxxxx Name: Anar Majmudar Xxxx Xxxxxxxxxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,617,768.99 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME ByXxxx Xxxxxxx Funds II – Spectrum Income Fund BY: Pacific Life Fund Advisors LLC (doing business X. Xxxx Price Associates, Inc. as Pacific Asset Management), in its capacity as Investment Advisor investment sub-advisor By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory Vice President For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,413,817.44 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME NORTHWOODS CAPITAL XII, LIMITED By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Investment Advisor Xxxxxx & Co., LP As Collateral Manager By: /s/ Anar Majmudar Xxxxx Xxxxxxx Name: Anar Majmudar Xxxxx Xxxxxxx Title: Authorized Signatory Director of Trading For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 255,699.04 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Strategic Bond Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 4,788,478.50 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM XI, LTD. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor collateral manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Wayne Cohen Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 783,075.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME NATIXIS INVESTMENT SOLUTIONS (LUX) I – XXXXXX XXXXXX WORLD CREDIT ASSET FUND By; Xxxxxx, Xxxxxx and Company, L.P., its investment Manager By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in Xxxxxx and Company, Incorporated., its capacity as Investment Advisor General Partner By: /s/ Anar Majmudar Xxxx XxXxxxxx Name: Anar Majmudar Xxxx XxXxxxxx Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 4,788,478.50 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM XII, LTD. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor collateral manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Wayne Cohen Name: Anar Majmudar Wayne Cohen Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 226,174.59 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Canadian Balanced Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,994,936.71 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Octagon Investment Partners 24, Ltd. By: Pacific Life Fund Advisors Octagon Credit Investors, LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Collateral Manager By: /s/ Anar Majmudar Xxxxxxxx X. Xxxxxx Name: Anar Majmudar Xxxxxxxx X. Xxxxxx Title: Authorized Signatory Managing Director of Portfolio Administration For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 6,409,943.33 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Pacific Asset Management Bank Loan Fund L.P. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Name: Anar Majmudar Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 5,534,361.65 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM FUNDING IV, LTD. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor portfolio manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,500,000.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Octagon Investment Partners 25, Ltd. By: Pacific Life Fund Advisors Octagon Credit Investors, LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Collateral Manager By: /s/ Anar Majmudar Xxxxxxxx X. Xxxxxx Name: Anar Majmudar Xxxxxxxx X. Xxxxxx Title: Authorized Signatory Managing Director of Portfolio Administration For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,231,250.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME ByMetropolitan Life Insurance Company Separate Account No. 558 BY: Pacific Life Fund Advisors LLC (doing business X. Xxxx Price Associates, Inc. as Pacific Asset Management), in its capacity as Investment Advisor investment advisor By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory Vice President For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,011,692.64 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME ByNorthwoods Capital XIV, Limited BY: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Investment Advisor Xxxxxx & Co., LP As Collateral Manager By: /s/ Anar Majmudar Xxxxx Xxxxxxx Name: Anar Majmudar Xxxxx Xxxxxxx Title: Authorized Signatory Director of Trading For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 3,380,865.64 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Northwoods Capital XV, Limited By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Investment Advisor Xxxxxx & Co., LP As Collateral Manager By: /s/ Anar Majmudar Xxxxx Xxxxxxx Name: Anar Majmudar Xxxxx Xxxxxxx Title: Authorized Signatory Director of Trading For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 166,556.96 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Silver Spring CLO Ltd. By: /s/ Anar Majmudar Richard Kurth Name: Anar Majmudar Richard Kurth Title: Authorized Signatory Principal For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ∎ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 $20,966,785.71 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors FIFTH STREET STATION LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: By /s/ Anar Majmudar XXXX XXXXXX Name: Anar Majmudar XXXX XXXXXX Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory DIRECTOR TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 29,450.37 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie USD Global Strategic Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,068,500.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME ByXxxx Xxxxxxx Variable Insurance Trust—New Income Trust BY: Pacific Life Fund Advisors LLC (doing business X. Xxxx Price Associates, Inc. as Pacific Asset Management), in its capacity as Investment Advisor investment sub-advisor By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory Vice President For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,000,000.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME ByOctagon Xxxx Credit Fund Series I, Ltd. BY: Pacific Life Fund Advisors Octagon Credit Investors, LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Portfolio Manager By: /s/ Anar Majmudar Xxxxxxxx Xxxxxx Name: Anar Majmudar Xxxxxxxx Xxxxxx Title: Authorized Signatory Managing Director of Portfolio Administration For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 256,059.06 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)ICG US CLO 2017-2, in its capacity as Investment Advisor Ltd. By: /s/ Anar Majmudar Xxxx Xxxxxxxxxxx Name: Anar Majmudar Xxxx Xxxxxxxxxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 4,250,467.41 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Xxxxxx Xxxxxx Senior Floating Rate Loan Fund By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Investment Advisor Xxxxxx & Company, L.P., Its Managing Member By: Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner By: /s/ Anar Majmudar Xxxx XxXxxxxx Name: Anar Majmudar Xxxx XxXxxxxx Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 58,974.96 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific London Life Growth and Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor 2.27MF By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,238,920.51 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME ByNORTHWOODS CAPITAL XI-B, LIMITED BY: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Investment Advisor Xxxxxx & Co., LP As Collateral Manager By: /s/ Anar Majmudar Xxxxx Xxxxxxx Name: Anar Majmudar Xxxxx Xxxxxxx Title: Authorized Signatory Director of Trading For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,994,936.71 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Investors Canadian High Yield Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 208,196.58 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Silvermore CLO, in its capacity as Investment Advisor LTD. By: /s/ Anar Majmudar Richard Kurth Name: Anar Majmudar Richard Kurth Title: Authorized Signatory Principal For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,802,372.93 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Strategic Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 3,518,563.86 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Xxxxxx Xxxxxx Credit Opportunities Fund By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Xxxxxx & Company, L.P., Its Investment Advisor Manager By: Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner By: /s/ Anar Majmudar Xxxx XxXxxxxx Name: Anar Majmudar Xxxx XxXxxxxx Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,209,693.13 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME NHIT: Senior Floating Rate and Fixed Income Trust By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx Xxxxxx Trust Company, in LLC, its capacity as Investment Advisor Trustee By: /s/ Anar Majmudar Xxxx XxXxxxxx Name: Anar Majmudar Xxxx XxXxxxxx Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 250,000.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Octagon Investment Partners 29, Ltd. By: Pacific Life Fund Advisors Octagon Credit Investors, LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Manager By: /s/ Anar Majmudar Xxxxxxxx X. Xxxxxx Name: Anar Majmudar Xxxxxxxx X. Xxxxxx Title: Authorized Signatory Managing Director of Portfolio Administration For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 265,521.38 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life XX Xxxxxxxxx Strategic Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 6,904,899.48 Name of Lender: PACIFIC FUNDS SELECT FUND-FLOATING RATE INCOME PORTFOLIO By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Adviser By: /s/ Anar Majmudar Name: Anar Majmudar Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 494,324.92 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Global Credit Opportunities Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 590,147.70 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Cundill Canadian Balanced Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,120,096.36 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Xxxxxx Xxxxxxx Masters Alternative Strategies Fund By: Pacific Life Xxxxxx, Xxxxxx & Company, L.P., As Sub-advisor for Xxxxxx Xxxxxxx Fund Advisors Advisors, LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxx XxXxxxxx Name: Anar Majmudar Xxxx XxXxxxxx Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,199,796.27 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Mackenzie Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,949,660.70 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Mackenzie Floating Rate Income ETF By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 2,995,619.45 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Greywolf CLO IV, Ltd. By: Pacific Life Fund Advisors LLC (doing business Greywolf Loan Management LP, as Pacific Asset Management), in its capacity as Investment Advisor Portfolio Manager By: /s/ Anar Majmudar Xxxxxxx Xxxx Name: Anar Majmudar Xxxxxxx Xxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,257,001.65 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Mackenzie Unconstrained Bond ETF By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 3,000,000.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor MidOcean Credit CLO I By: /s/ Anar Majmudar Xxx Xxxxx Name: Anar Majmudar Xxx Xxxxx Title: Authorized Signatory Managing Director For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 403,174.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Manulife Sentinel Income (33) Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor UT By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 987,468.65 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME MidOcean Credit CLO VII By: Pacific Life MidOcean Credit Fund Advisors LLC (doing business Management LP, as Pacific Asset Management)Portfolio Manager By: Ultramar Credit Holdings, in Ltd., its capacity as Investment Advisor General Partner By: /s/ Anar Majmudar Xxx Xxxxx Name: Anar Majmudar Xxx Xxxxx Title: Authorized Signatory Portfolio Manager For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 4,308,493.49 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM FUNDING, LTD. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)OZ CLO Management LLC, in its capacity as Investment Advisor portfolio manager By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 250,000.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Octagon Investment Partners 33, LTD. By: Pacific Life Fund Advisors Octagon Credit Investors, LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Collateral Manager By: /s/ Anar Majmudar Xxxxxxxx X. Xxxxxx Name: Anar Majmudar Xxxxxxxx X. Xxxxxx Title: Authorized Signatory Managing Director of Portfolio Administration For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 5,726,002.00 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM IX, LTD. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor collateral manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Xxxxx Xxxxx Name: Anar Majmudar Xxxxx Xxxxx Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 19,427,854.14 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)T. Rowe Price Floating Rate Fund, in its capacity as Investment Advisor Inc. By: /s/ Anar Majmudar Brian Burns Name: Anar Majmudar Brian Burns Title: Authorized Signatory Vice President For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 344,199.05 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Xxxxxxxxx Xxx Canadian Balanced Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 84,195.90 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Mackenzie Core Plus Canadian Fixed Income ETF By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 226,223.96 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific London Life Income Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor 2.26MF By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 4,788,478.50 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OZLM XIV, LTD. By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Och-Ziff Loan Management LP, in its capacity as Investment Advisor collateral manager By: Och-Ziff Loan Management LLC, its general partner By: /s/ Anar Majmudar Wayne Cohen Name: Anar Majmudar Wayne Cohen Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 29,401.02 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor Mackenzie Core Plus Global Fixed Income ETF By: /s/ Anar Majmudar Xxxxxx Xxxxxx Name: Anar Majmudar Xxxxxx Xxxxxx Title: Authorized Signatory VP Investments For any Lender requiring a second signature line: By: /s/ Norman Yang Xxxxx Xxxx Name: Norman Yang Xxxxx Xxxx Title: Authorized Sgnatory VP Investments TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 3,733,757.39 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Greywolf CLO VI, Ltd By: Pacific Life Fund Advisors LLC (doing business Greywolf Loan Management LP, as Pacific Asset Management), in its capacity as Investment Advisor Portfolio Manager By: /s/ Anar Majmudar Xxxxxxx Xxxx Name: Anar Majmudar Xxxxxxx Xxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 4,225,327.46 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Xxxxxx Xxxxxx Strategic Alpha Fund By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Xxxxxx & Company, L.P., Its Investment Advisor Manager By: Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner By: /s/ Anar Majmudar Xxxx XxXxxxxx Name: Anar Majmudar Xxxx XxXxxxxx Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 20,729,132.77 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Xxxxxx Xxxxxx Senior Floating Rate & Fixed Income Fund By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in its capacity as Xxxxxx & Company, L.P., Its Investment Advisor Manager By: Xxxxxx, Xxxxxx & Company, Incorporated, Its General Partner By: /s/ Anar Majmudar Xxxx XxXxxxxx Name: Anar Majmudar Xxxx XxXxxxxx Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,979,899.49 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME OHIO POLICE & FIRE PENSION FUND By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)MacKay Xxxxxxx LLC, in its capacity as Investment Advisor Adviser and not individually By: /s/ Anar Majmudar Xxx Xxxxxxx Name: Anar Majmudar Xxx Xxxxxxx Title: Authorized Signatory Executive Managing Director For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,941,707.29 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor OZLM XXI Ltd. By: /s/ Anar Majmudar Wayne Cohen Name: Anar Majmudar Wayne Cohen Title: Authorized Signatory President and Chief Operating Officer For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 1,489,378.15 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx Xxxxxxx Bank, in its capacity as Investment Advisor N.A. By: /s/ Anar Majmudar Xxxx Xxxxx Name: Anar Majmudar Xxxx Xxxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 690,027.77 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)ICG US CLO 2018-1, in its capacity as Investment Advisor Ltd. By: /s/ Anar Majmudar Xxxx Xxxxxxxxxxx Name: Anar Majmudar Xxxx Xxxxxxxxxxx Title: Authorized Signatory For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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ASSIGNMENT SETTLEMENT OPTION. ☐ ☑ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) prepaid on the Amendment No. 1 Effective Date and to purchase by assignment 2018 Refinancing Term Loans under the Credit Agreement (as amended by Amendment No. 1) in an equal principal amount post-closing. Aggregate principal amount of Existing Term Loans immediately prior to Amendment No. 1 Effective Date: $ 13,723,178.40 223,299.75 Name of Lender: PACIFIC FUNDS FLOATING RATE INCOME Xxxxxx Xxxxxx Global Strategic Alpha Fund By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management)Xxxxxx, in Xxxxxx & Company, L.P., its capacity as Investment Advisor Manager By: Xxxxxx, Xxxxxx & Company, Incorporated, its General Partner By: /s/ Anar Majmudar Xxxx XxXxxxxx Name: Anar Majmudar Xxxx XxXxxxxx Title: Authorized Signatory Vice President, Legal and Compliance Analyst For any Lender requiring a second signature line: By: /s/ Norman Yang Name: Norman Yang Title: Authorized Sgnatory TERM LENDER AGREEMENT [Check ONLY ONE of the two boxes below] CASHLESS SETTLEMENT OPTION ☑ ☐ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender on the Amendment No. 1 Effective Date (as set forth below) to the 2018 Refinancing Term Loan and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans held by such Lender (as set forth below) for 2018 Refinancing Term Loans in an equal principal amount, as set forth below.
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