0001341004-13-000221.txt : 20130214 0001341004-13-000221.hdr.sgml : 20130214 20130214122004 ACCESSION NUMBER: 0001341004-13-000221 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL, LTD CENTRAL INDEX KEY: 0000817473 IRS NUMBER: 521451377 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-52179 FILM NUMBER: 13609037 BUSINESS ADDRESS: STREET 1: 2 BETHESDA METRO CENTER STREET 2: 14TH FL, ATT TREASURY, CASH AND BANKING CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3019516122 MAIL ADDRESS: STREET 1: 2 BETHESDA METRO CENTER STREET 2: 14TH FL, ATT TREASURY, CASH AND BANKING CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL STRATEGIES LTD DATE OF NAME CHANGE: 19970623 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Investment Group LLC CENTRAL INDEX KEY: 0001380393 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Fortress Investment Group Holdings LLC DATE OF NAME CHANGE: 20061107 SC 13G/A 1 sc13g_a.htm SC 13G/A sc13g_a.htm
 
 
UNITED STATES
 
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C.  20549
 
 
 
SCHEDULE 13G
 
 
 
Under the Securities Exchange Act of 1934
 
(Amendment No. 5)*
 
 
 
American Capital, Ltd.
 
(Name of Issuer)
 
 
 
Common Stock, par value $0.01 per share
 
(Title of Class of Securities)
 
 
 
02503Y103
 
(CUSIP Number)
 

 
December 31, 2012
 
(Date of Event Which Requires Filing of this Statement)
 

 
Check the appropriate box to designate the rule pursuant to which this schedule is filed:
 

 
¨
  
Rule 13d-1(b)
     
þ
  
Rule 13d-1(c)
     
¨
  
Rule 13d-1(d)

 
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
 
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 

 
 
 

 
CUSIP No.:
  
 
02503Y103
 
 
 
1
 
  
 
NAME OF REPORTING PERSON
 
FIG LLC
 
 
2
 
  
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
  
 
(a)  [      ]
 
(b)  [      ]
 
 
3
  
 
SEC USE ONLY
 
 
4
  
 
CITIZENSHIP OR PLACE OF ORGANIZATION
 
Delaware
 
 
NUMBER OF
 
SHARES
 
BENEFICIALLY
 
OWNED BY
 
EACH
 
REPORTING
 
PERSON WITH
 
  
 
5
 
  
 
SOLE VOTING POWER
 
0
 
 
 
6
 
  
 
SHARED VOTING POWER
 
0*
 
 
 
7
 
  
 
SOLE DISPOSITIVE POWER
 
0
 
 
 
8
 
  
 
SHARED DISPOSITIVE POWER
 
0*
 
 
9
 
  
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
0*
 

 

 
 
 


 
 
10
 
  
 
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
[      ]
 
 
11
 
  
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
0%*
 
 
12
 
  
 
TYPE OF REPORTING PERSON
 
IA
 

 

 
*          See Exhibit 1 hereto for a full description of the relevant subsidiaries which hold shares of Common Stock directly and indirectly. 
 

 
 
 

 
CUSIP No.:
 
  
 
02503Y103
 
 
 
1
  
 
NAME OF REPORTING PERSON
 
Fortress Operating Entity I LP
 
 
2
 
  
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
  
 
(a)  [      ]
 
(b)  [      ]
 
 
3
 
  
 
SEC USE ONLY
 
 
 
4
 
  
 
CITIZENSHIP OR PLACE OF ORGANIZATION
 
Delaware
 
 
NUMBER OF
 
SHARES
 
BENEFICIALLY
 
OWNED BY
 
EACH
 
REPORTING
 
PERSON WITH
 
  
 
5
  
 
SOLE VOTING POWER
 
0
 
 
 
6
 
  
 
SHARED VOTING POWER
 
0*
 
 
 
7
 
  
 
SOLE DISPOSITIVE POWER
 
0
 
 
 
8
 
  
 
SHARED DISPOSITIVE POWER
 
0*
 

 

 
 
 


 
 
9
 
  
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
0*
 
 
10
 
  
 
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
[      ]
 
 
 
11
 
  
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
0%*
 
 
12
 
  
 
TYPE OF REPORTING PERSON
 
PN
 

 

 
*     See Exhibit 1 hereto for a full description of the relevant subsidiaries which hold shares of Common Stock directly and indirectly.
 

 
 
 

 
CUSIP No.:
 
  
 
02503Y103
 
 
 
1
 
  
 
NAME OF REPORTING PERSON
 
FIG Corp.
 
 
2
 
  
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
  
 
(a)  [      ]
 
(b)  [      ]
 
 
3
  
 
SEC USE ONLY
 
 
4
 
  
 
CITIZENSHIP OR PLACE OF ORGANIZATION
 
Delaware
 
 
NUMBER OF
 
SHARES
 
BENEFICIALLY
 
OWNED BY
 
EACH
 
REPORTING
 
PERSON WITH
 
  
 
5
  
 
SOLE VOTING POWER
 
0
 
 
 
6
 
  
 
SHARED VOTING POWER
 
0*
 
 
 
7
 
  
 
SOLE DISPOSITIVE POWER
 
0
 
 
 
8
 
  
 
SHARED DISPOSITIVE POWER
 
0*
 
 
9
 
  
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 

 

 
 
 


 
   
0*
 
 
10
 
  
 
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
[      ]
 
 
11
 
  
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
0%*
 
 
12
 
  
 
TYPE OF REPORTING PERSON
 
CO
 

 

 
*      See Exhibit 1 hereto for a full description of the relevant subsidiaries which hold shares of Common Stock directly and indirectly.
 

 
 
 

 
CUSIP No.:
 
  
 
02503Y103
 
 
 
1
 
  
 
NAME OF REPORTING PERSON
 
Fortress Investment Group LLC
 
 
2
 
  
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
  
 
(a)  [      ]
 
(b)  [      ]
 
 
3
  
 
SEC USE ONLY
 
 
4
 
  
 
CITIZENSHIP OR PLACE OF ORGANIZATION
 
Delaware
 
 
NUMBER OF
 
SHARES
 
BENEFICIALLY
 
OWNED BY
 
EACH
 
REPORTING
 
PERSON WITH
 
  
 
5
 
  
 
SOLE VOTING POWER
 
0
 
 
 
6
 
  
 
SHARED VOTING POWER
 
0*
 
 
 
7
 
  
 
SOLE DISPOSITIVE POWER
 
0
 
 
 
8
 
  
 
SHARED DISPOSITIVE POWER
 
0*
 
 
9
 
  
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 

 

 
 
 


 
   
0*
 
10
 
  
 
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
[      ]
 
 
11
 
  
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
0%*
 
 
12
 
  
 
TYPE OF REPORTING PERSON
 
OO
 

 

 
*     See Exhibit 1 hereto for a full description of the relevant subsidiaries which hold shares of Common Stock directly and indirectly.
 

 
 
 

 
Item 1.
 
   
 
(a)
  
 
Name of Issuer:
 
       
 
The name of the issuer is American Capital, Ltd. (the “Issuer”).
 
   
 
(b)
  
 
Address of Issuer’s Principal Executive Offices:
 
       
 
The Issuer’s principal executive offices are located at 2 Bethesda Metro Center,
 
       
14th Floor, Bethesda, MD 20814.
 
         
 
Item 2.
 
   
 
(a)
  
 
Name of Person Filing:
 
       
 
This statement is filed by:
 
       
 
(i)
  
 
FIG LLC, a Delaware limited liability company;
 
       
 
(ii)
  
 
Fortress Operating Entity I LP, a Delaware limited partnership;
 
       
 
(iii)
  
 
FIG Corp., a Delaware corporation; and
 
       
 
(iv)
  
 
Fortress Investment Group LLC, a Delaware limited liability company.
 
       
 
The foregoing persons are hereinafter sometimes collectively referred to as the “Reporting Persons.” See Exhibit
 

 

 
 
 


 
       
1 hereto for a full description of the relevant subsidiaries which hold shares of Common Stock directly and indirectly.  Any disclosures herein with respect to persons other than the Reporting Persons are made on information and belief after making inquiry to the appropriate party.
 
   
 
(b)
  
 
Address of Principal Business Office:
 
       
 
The address of the principal business office of each of the Reporting Persons is c/o Fortress Investment Group LLC, 1345 Avenue of the Americas, 46th Floor, New York, NY 10105, Attention: Michael Cohn.
 
   
 
(c)
  
 
Citizenship:
 
       
 
Each of FIG LLC and Fortress Investment Group LLC is a limited liability company organized under the laws of the State of Delaware. Fortress Operating Entity I LP is a limited partnership organized under the laws of the State of Delaware. FIG Corp. is a corporation organized under the laws of the State of Delaware.
 
   
 
(d)
  
 
Title of Class of Securities:
 
       
 
Common Stock, par value $0.01 per share (the “Common Stock”)
 
   
 
(e)
  
 
CUSIP Number:
 
       
 
02503Y103
 
         
 
Item 3.
  
 
If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
 
   
 
(a)
  
 
o
  
 
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o).
 
   
 
(b)
  
 
o
  
 
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).
 
   
 
(c)
 
  
 
o
  
 
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c).

 

 
 
 


 
   
 
(d)
  
 
o
  
 
Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8).
 
   
 
(e)
  
 
o
  
 
An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E). 
 
   
 
(f)
  
 
o
  
 
An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F).
 
   
 
(g)
  
 
o
  
 
A parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G).
 
   
 
(h)
  
 
o
  
 
A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813).
 
   
 
(i)
  
 
o
  
 
A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3).
 
   
 
(j)
  
 
o
  
 
Group, in accordance with §240.13d-1(b)(1)(ii)(J).
 
 
Item 4.
  
 
Ownership.
 
   
 
The percentages used in this Item 4 are calculated based on 315,739,046 shares of Common Stock outstanding as of October 29, 2012 as reported in the Issuer’s Form 10-Q filed on November 5, 2012.
 
   
 
A.
  
 
FIG LLC
 
       
 
(a)
  
 
Amount beneficially owned:  0
 
       
 
(b)
  
 
Percent of class:  0%
 
       
 
(c)
  
 
(i)
  
 
Sole power to vote or direct the vote:  0
 

 

 
 
 


 
           
 
(ii)
  
 
Shared power to vote or direct the vote: 0
 
           
 
(iii)
  
 
Sole power to dispose or direct the disposition:  0
 
           
 
(iv)
  
 
Shared power to dispose or direct the disposition:  0
 
   
 
B.
  
 
Fortress Operating Entity I LP
 
       
 
(a)
  
 
Amount beneficially owned:  0
 
       
 
(b)
  
 
Percent of class:  0%
 
       
 
(c)
  
 
(i)
  
 
Sole power to vote or direct the vote:  0
 
           
 
(ii)
  
 
Shared power to vote or direct the vote: 0
 
           
 
(iii)
  
 
Sole power to dispose or direct the disposition:  0
 
           
 
(iv)
  
 
Shared power to dispose or direct the disposition:  0
 
                 
   
 
C.
  
 
FIG Corp.
 
       
 
(a)
  
 
Amount beneficially owned:  0
 
       
 
(b)
  
 
Percent of class:  0%
 
       
 
(c)
  
 
(i)
  
 
Sole power to vote or direct the vote:  0
 

 

 
 
 


 
           
 
(ii)
  
 
Shared power to vote or direct the vote: 0
 
           
 
(iii)
  
 
Sole power to dispose or direct the disposition:  0
 
           
 
(iv)
  
 
Shared power to dispose or direct the disposition:  0
 
                 
   
 
D.
  
 
Fortress Investment Group LLC
 
       
 
(a)
  
 
Amount beneficially owned:  0
 
       
 
(b)
  
 
Percent of class:  0%
 
       
 
(c)
  
 
(i)
  
 
Sole power to vote or direct the vote:  0
 
           
 
(ii)
  
 
Shared power to vote or direct the vote: 0
 
           
 
(iii)
  
 
Sole power to dispose or direct the disposition:  0
 
           
 
(iv)
  
 
Shared power to dispose or direct the disposition:  0
 
 
Item 5.
  
 
Ownership of Five Percent or Less of a Class.
 
   
 
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than 5 percent of the class of securities, check the following [x].
 
     
 
Item 6.
  
 
Ownership of More than Five Percent on Behalf of Another Person.
 

 

 
 
 


 
   
 
Not applicable.
 
     
 
Item 7.
  
 
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.
 
   
 
See Exhibit 1 hereto for a full description of the relevant subsidiaries which hold shares of Common Stock directly and indirectly.
 
     
 
Item 8.
  
 
Identification and Classification of Members of the Group.
 
   
 
Not applicable.
 
     
 
Item 9.
  
 
Notice of Dissolution of a Group.
 
   
 
Not applicable.
 
     
 
Item 10.
  
 
Certification.
 
   
 
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect other than activities solely in connection with a nomination under § 240.14a-11.

 
 
 

SIGNATURE
 
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
 

 
Dated: February 14, 2013
 

 
 
FIG LLC
  
         
         
 
By: 
     /s/ David N. Brooks  
     
Name: David N. Brooks
  
         
     
Title: Secretary
  

 
SIGNATURE
 
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
 

 
Dated: February 14, 2013
 

 
 
FORTRESS OPERATING ENTITY I LP
  
         
 
By its General Partner FIG Corp. 
  
         
         
 
By: 
     /s/ David N. Brooks  
     
Name: David N. Brooks
  
         
     
Title: Secretary
  

 

 
 
 


 
SIGNATURE
 
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
 

 
Dated: February 14, 2013
 

 
 
FIG CORP.
  
         
         
 
By: 
     /s/ David N. Brooks  
     
Name: David N. Brooks
  
         
     
Title: Secretary
  
         

 
SIGNATURE
 
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
 

 
Dated: February 14, 2013
 
 
 
 
FORTRESS INVESTMENT GROUP LLC
  
         
         
 
By: 
     /s/ David N. Brooks  
     
Name: David N. Brooks
  
         
     
Title: Secretary
  
 
 
 
 

 
 
 

EXHIBIT INDEX
 

 
  Exhibit No.
  
Exhibit
  1
  
Identification of Relevant Subsidiaries
 
 
 
 EX-99 2 exh1.htm EXHIBIT 1 - IDENTIFICATION OF RELEVANT SUBSIDIARIES exh1.htm
Exhibit 1
 

 
IDENTIFICATION OF RELEVANT SUBSIDIARIES
 
FCOF UB Securities LLC ("FCOF") directly holds 0 shares of Common Stock.  Fortress Credit Opportunities Fund (A) LP ("FCOF A") holds a 29.42% interest in FCOF.  FCOF UB Holdings Ltd. ("FCOF UB") holds a 70.58% interest in FCOF.  FCOF BC Holdings LLC ("FCOF BC") is the 100% owner of FCOF UB.  Fortress Credit Opportunities Fund (B) LP ("FCOF B") holds a 54.56% interest in FCOF BC.  Fortress Credit Opportunities Fund (C) L.P. ("FCOF C") holds a 45.44% interest in FCOF BC.  FCO Fund GP LLC ("FCO GP") is the general partner of each of FCOF A, FCOF B and FCOF C.  Fortress Credit Opportunities Advisors LLC ("FCO Advisors") is the investment advisor for each of FCOF A, FCOF B and FCOF C.
 
FCOF UB Investments LLC (“FCOF Investments”) directly holds 0 shares of Common Stock.  FCOF A holds a 29.42% interest in FCOF Investments.  FCOF B holds a 38.51% interest in FCOF Investments.  FCOF C holds a 32.07% interest in FCOF Investments.
 
FCOF II UB Securities LLC ("FCOF II") directly holds 0 shares of Common Stock.  Fortress Credit Opportunities Fund II (A) LP ("FCOF II A") holds a 35.76% interest in FCOF II.  FCOF II UB Holdings Ltd. (“FCOF II Holdings”) holds a 62.42% interest in FCOF II.  Fortress Credit Opportunities Fund II (E) LP ("FCOF II E") holds a 1.82% interest in FCOF II.  FCOF II BCD Holdings LLC (“FCOF BCD II”) is the 100% owner of FCOF II Holdings.  Fortress Credit Opportunities Fund II (B) LP ("FCOF II B") holds a 39.18% interest in FCOF BCD II.  Fortress Credit Opportunities Fund II (C) L.P. ("FCOF II C") holds a 54.98% interest in FCOF BCD II.  Fortress Credit Opportunities Fund II (D) L.P. ("FCOF II D") hold a 5.84% interest in FCOF BCD II.  FCO Fund II GP LLC ("FCO II GP") is the general partner of each of FCOF II A, FCOF II B, FCOF II C, FCOF II D and FCOF II E.  FCO Advisors is the investment advisor for each of FCOF II A, FCOF II B, FCOF II C, FCOF II D and FCOF II E.
 
FCOF II UB Investments LLC (“FCOF Investments II”) directly holds 0 shares of Common Stock.  FCOF II A holds a 35.76% interest in FCOF Investments II.  FCOF II B holds a 24.46% interest in FCOF Investments II.  FCOF II C holds a 34.32% interest in FCOF Investments II.  FCOF II D holds a 3.65% interest in FCOF Investments II.  FCOF II E holds a 1.82% interest in FCOF Investments II.
 
FCO MA LSS LP ("FCO MA LSS") directly holds 0 shares of Common Stock.  FCO MA LSS GP LLC ("FCO MA LSS GP") is the general partner of FCO MA LSS.  FCO MA LSS Advisors LLC ("FCO MA LSS Advisors") is the investment advisor for FCO MA LSS.
 
FCO MA II UB Securities LLC ("FCO MA II UB") directly holds 0 shares of Common Stock.  FCO MA II LP ("FCO MA II") holds a 100% interest in FCO MA II UB.  Fortress Credit Opportunities MA II Advisors LLC ("FCO MA II Advisors") is the investment advisor for FCO MA II.  FCO MA II GP LLC ("FCO MA II GP") is the general partner of FCO MA II.
 
FCO MA MAPLE LEAF LP (“FCO MAPLE LEAF”) directly holds 0 shares of Common Stock.  FCO MA MAPLE LEAF GP LLC (“FCO MAPLE LEAF GP”) is the general partner of FCO MAPLE LEAF.  Fortress Credit Opportunities MA MAPLE LEAF Advisors LLC (“FCO MAPLE LEAF Advisors”) is the investment advisor for FCO MAPLE LEAF.
 
Fortress Global Opportunities (Yen) Fund L.P. (“FGO Yen”) directly holds 0 shares of Common Stock.  FGO (Yen) GP LLC (“FGO Yen GP”) is the general partner of FGO Yen.  Fortress Global Opportunities (Yen) Advisors LLC (“FGO Yen Advisors”) is the investment advisor for FGO Yen.
 
FTS SIP L.P. ("FTS SIP") directly holds 0 shares of Common Stock.  FCO MA GP LLC ("FCO MA GP") is the general partner of FTS SIP.  Fortress Credit Opportunities MA Advisors LLC ("FCO MA Advisors") is the investment advisor for FTS SIP.
 
Worden Master Fund LP ("Worden Master") directly holds 0 shares of Common Stock.    Fortress Special Opportunities I GP LLC ("FSO I GP") is the general partner of Worden Master.  Fortress Special Opportunities Advisors LLC ("FSO Advisors") is the investment advisor for Worden Master.
 
Worden Master Fund II LP ("Worden Master II") directly holds 0 shares of Common Stock.  FSO I GP is the general partner of Worden Master II.  FSO Advisors is the investment advisor for Worden Master II.
 
 
 
 
 
Drawbridge DSO Securities LLC ("DSO") directly holds 0 shares of Common Stock.  Drawbridge Special Opportunities Fund LP ("DBSO Fund LP") holds a 100% interest in DSO.  Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO Fund LP.  Fortress Principal Investment Holdings IV LLC ("Principal Holdings") is the managing member of DBSO GP.
 
Drawbridge OSO Securities LLC ("OSO") directly holds 0 shares of Common Stock.  Drawbridge Special Opportunities Fund Ltd. ("DBSO Fund Ltd") holds a 100% interest in OSO.  Drawbridge Special Opportunities Intermediate Fund L.P. ("DBSO Intermediate") is the 100% owner of DBSO Fund Ltd.  Drawbridge Special Opportunities Offshore GP LLC ("DBSO Offshore GP") is the general partner of DBSO Intermediate.  Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment advisor for each of DBSO Fund LP and DBSO Fund Ltd.
 
Hybrid GP Holdings LLC ("Hybrid GP") holds a 100% interest in each of FCO GP, FCO II GP, FCO MA GP, FGO Yen GP, FCO MAPLE LEAF GP, FCO MA II GP and FCO MA LSS GP.
 
FIG LLC ("FIG") holds a 100% interest in FCO Advisors, FCO MA Advisors, FSO Advisors, FCO MA LSS Advisors, FGO Yen Advisors, FCO MAPLE LEAF Advisors, DBSO Advisors and FCO MA II Advisors.
 
Fortress Operating Entity I LP ("FOE I") is the sole managing member of each of FIG, FSO I GP, Principal Holdings and DBSO Offshore GP.
 
FIG Corp. is the general partner of FOE I.  FIG Corp. is wholly-owned by Fortress Investment Group LLC.