EX-10.22 17 a2231927zex-10_22.htm EX-10.22

Exhibit 10.22

 

EXECUTION VERSION

 

WAIVER

TO FIRST LIEN CREDIT AGREEMENT

 

WAIVER TO CREDIT AGREEMENT (this “Waiver”), dated as of April 6, 2017 to that certain Credit Agreement, dated as of August 20, 2015 (as amended as of November 30, 2015, October 5, 2016 and January 31, 2017 and as further amended, supplemented, waived or otherwise modified, the “Credit Agreement”), among LBM Midco, LLC, a Delaware limited liability company (“Holding”), LBM Borrower, LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto (the “Consenting Lenders”) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent (in such capacity, the “Administrative Agent”) and as Collateral Agent (in such capacity, the “Collateral Agent”).

 

W I T N E S S E T H :

 

WHEREAS, the Borrower has engaged Deloitte & Touche LLP (“Deloitte”) as its independent auditors in 2016, replacing Crowe Horwath LLP, the auditors which audited the Borrower’s fmancial statements for the year ended December 31, 2015 and prior years;

 

WHEREAS, Deloitte was engaged to audit the Borrower’s fmancial statements for the years ended December 31, 2014, 2015 and 2016;

 

WHEREAS, during this audit, Deloitte identified a number of adjustments to the Borrower’s historical fmancial statements;

 

WHEREAS, the Borrower has requested that the Lenders waive any Default or Event of Default (as such terms are defined in the Credit Agreement), if any, that has arisen or may arise directly or indirectly as a result of or in connection with the Restatement (as defined below) or any action taken or any failure to take action while any such Default or Event of Default was continuing to the extent such action or failure to take action would have been permitted but for the existence of such Default or Event of Default;

 

WHEREAS, pursuant to Subsection 10.1 of the Credit Agreement, the Consenting Lenders have agreed to waive any such Default or Event of Default and its consequences on the terms and conditions set forth herein; and

 

WHEREAS, the Consenting Lenders constitute no less than the Required Lenders.

 

NOW, THEREFORE, in consideration of the foregoing, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:

 

SECTION ONE — Defined Terms.

 

Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.

 



 

SECTION TWO — Waiver and Consent.

 

The Consenting Lenders hereby waive any existing or future Default or Event of Default, if any, that has arisen or may arise, directly or indirectly, as a result of or in connection with the Restatement or any action taken or any failure to take action while any such existing or future Default or Event of Default was continuing to the extent such action or failure to take action would have been permitted but for the existence of such Default or Event of Default (with all prior calculations of incurrence ratios, if applicable, calculated based on the Prior Financials (as defined below)), including without limitation any Default or Event of Default that has arisen or may arise directly or indirectly (i) from any breach of the representations and warranties contained in Sections 4.1 and 4.7 of the Credit Agreement or of any other representations and warranties contained in the Loan Documents (or any amendment, modification or supplement thereto) or contained in any certificate furnished at any time by or on behalf of any Loan Party pursuant to the Credit Agreement or any other Loan Document, (ii) from any request for or incurrence of any Incremental Commitments under the Credit Agreement after the occurrence and during the continuance of any such Default or Event of Default, (iii) from any failure to comply with any covenant or other obligation, condition or restriction under Sections 6.1, 6.2 and 6.7 of the Credit Agreement or with any other covenants and conditions in the Loan Documents and (iv) under Section 8.1(e) of the Credit Agreement or otherwise under Section 8 of the Credit Agreement, in each case as a result of or in connection with the Restatement, if any. For purposes of this Waiver, “Restatement” shall mean any restatement of, or revision or adjustment to, one or more of the annual or quarterly fmancial statements of the Borrower and its consolidated Subsidiaries or, as the case may be, of the Target and its consolidated Subsidiaries delivered or referred to under the Credit Agreement or otherwise issued by the Borrower from time to time in each case for periods ended prior to December 31, 2016 (the “Prior Financials”).

 

SECTION THREE — Condition to Effectiveness. This Waiver shall become effective on the date (the “Effective Date”) when each of the following conditions has been satisfied:

 

(1)              Holding, the Borrower and the Required Lenders shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered such counterpart to the Administrative Agent;

 

(2)                   each Guarantor shall have delivered a duly executed counterpart of the acknowledgement and consent attached to this Waiver (the “Acknowledgment”) to the Administrative Agent;

 

(3)              the Administrative Agent shall have received for the account of each Consenting Lender who executed and delivered a signature page to this Waiver on or prior to 5:00 PM New York City time on Thursday, April 6, 2017 a consent fee equal to 0.05% of the aggregate principal amount of Term Loans held by the applicable Consenting Lender on the Effective Date; and

 

(4)                   the Administrative Agent shall have received all fees and other amounts due and payable on or prior to the Effective Date, including reimbursement or payment of all out-of-

 

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pocket expenses required to be reimbursed or paid by the Borrower in connection with the transactions contemplated hereby.

 

SECTION FOUR — Representations and Warranties.

 

As of the date hereof, the Borrower represents and warrants as follows:

 

(1)         Corporate Existence; Compliance with Law. Each of the Loan Parties (a) is duly organized, validly existing and in good standing under the laws of the jurisdiction of its incorporation or formation, except (other than with respect to the Borrower), to the extent that the failure to be organized, existing and in good standing would not reasonably be expected to have a Material Adverse Effect, (b) has the legal right to own and operate its property, to lease the property it operates as lessee and to conduct the business in which it is currently engaged, except to the extent that the failure to have such legal right would not be reasonably expected to have a Material Adverse Effect, (c) is duly qualified as a corporation or limited liability company and in good standing under the laws of each jurisdiction where its ownership, lease or operation of property or the conduct of its business requires such qualification, other than in such jurisdictions where the failure to be so qualified and in good standing would not be reasonably expected to have a Material Adverse Effect and (d) is in compliance with all Requirements of Law, except to the extent that the failure to comply therewith would not, in the aggregate, be reasonably expected to have a Material Adverse Effect.

 

(2)                                 Corporate Power; Authorization; Enforceable Obligations. Each of the Loan Parties has the corporate or other organizational power and authority, and the legal right, to make, deliver and perform, in the case of Holding and the Borrower, this Waiver and, in the case of each Guarantor, the Acknowledgment and each such Loan Party has taken all necessary corporate or other organizational action to authorize the execution, delivery and performance thereof. No consent or authorization of, filing with, notice to or other similar act by or in respect of, any Governmental Authority or any other Person is required to be obtained or made by or on behalf of any Loan Party in connection with the execution, delivery, performance, validity or enforceability of this Waiver or the Acknowledgment, except for consents, authorizations, notices and filings which the failure to obtain or make would not reasonably be expected to have a Material Adverse Effect. This Waiver has been duly executed and delivered by the Borrower and the Acknowledgment has been duly executed and delivered on behalf of each Guarantor. This Waiver constitutes a legal, valid and binding obligation of the Borrower and the Acknowledgment and each other Loan Document to which any Loan Party is a party which has been executed and delivered constitutes a legal, valid and binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its terms, in each case except as enforceability may be limited by applicable domestic or foreign bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally and by general equitable principles (whether enforcement is sought by proceedings in equity or at law).

 

(3)                                 No Legal Bar. The execution, delivery and performance of this Waiver or the Acknowledgment by any of the applicable Loan Parties (a) will not violate any Requirement of

 

3



 

Law or Contractual Obligation of such Loan Party in any respect that would reasonably be expected to have a Material Adverse Effect, (b) will not result in, or require the creation or imposition of any Lien (other than Liens permitted under the Credit Agreement) on any of its properties or revenues pursuant to any such Requirement of Law or Contractual Obligation and (c) will not violate any provision of the Organizational Documents of such Loan Party, except (other than with respect to the Borrower) as would not reasonably be expected to have a Material Adverse Effect.

 

(4)                                 No Default. On the date hereof after giving effect to this Waiver, no Default or
Event of Default has occurred and is continuing.

 

(5)         Other Representations. After giving effect to this Waiver, the representations and warranties set forth in Section 4 of the Credit Agreement are true and correct in all material respects (or, in the case of any representations and warranties qualified by materiality, Material Adverse Effect or words of similar import, in all respects) on and as of the date hereof with the same effect as though made on and as of the date hereof, except to the extent such representations and warranties expressly relate to an earlier date, in which case they shall have been true and correct in all material respects (or, in the case of any representations and warranties qualified by materiality, Material Adverse Effect or words of similar import, in all respects) as of such earlier date.

 

SECTION FIVE — Effect of Waiver; Acknowledgement.

 

(1)         Except as expressly set forth herein, this Waiver shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of any Agent, any Lender or any Loan Party under the Loan Documents, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Loan Documents, all of which (including with respect to the security interests and liens granted to the Agents and the other Secured Parties under the Loan Documents) are ratified and affirmed in all respects and shall continue in full force and effect except that, on and after the effectiveness of this Waiver, each reference to the Credit Agreement in the Loan Documents and all references in the Credit Agreement to “this Agreement”, “hereunder”, “hereof’ or words of like import referring to the Credit Agreement, shall, unless expressly provided otherwise, mean and be a reference to the Credit Agreement as modified by this Waiver. Nothing herein shall be deemed to entitle the Borrower to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Loan Documents in similar or different circumstances. This Waiver is a Loan Document executed pursuant to the Credit Agreement and shall be construed, administered and applied in accordance with the terms and provisions thereof.

 

(2)         Without limiting the foregoing, each of the Loan Parties party to the Guarantee and Collateral Agreement or any other Security Documents, in each case as amended, supplemented or otherwise modified from time to time, hereby (i) acknowledges and agrees that all of its obligations under the Guarantee and Collateral Agreement and the other Security Documents to which it is a party are reaffirmed and remain in full force and effect on a continuous basis, (ii)

 

4



 

reaffirms each Lien granted by each Loan Party to the Collateral Agent for the benefit of the Secured Parties and reaffirms the guaranties made pursuant to the Guarantee and Collateral Agreement, (iii) acknowledges and agrees that the grants of security interests by and the guaranties of the Loan Parties contained in the Guarantee and Collateral Agreement and the other Security Documents are, and shall remain, in full force and effect after giving effect to the Waiver, and (iv) agrees that the Borrower Obligations and the Guarantor Obligations (each as defined in the Guarantee and Collateral Agreement) include, among other things and without limitation, the prompt and complete payment and performance by the Borrower when due and payable (whether at the stated maturity, by acceleration or otherwise) of principal and interest on any Loan incurred after the Effective Date pursuant to the Credit Agreement, as modified by this Waiver.

 

(3) For the avoidance of doubt, (x) this Waiver does not constitute an acknowledgement by the Borrower or its Subsidiaries that any Restatement would result in a Default or Event of Default under the Loan Documents and the Borrower and its Subsidiaries reserve all of their respective rights under the Loan Documents in connection therewith, and (y) it is agreed all Term Loans (as defined in the Credit Agreement) and Term Loans (as defined in the Second Lien Credit Agreement) outstanding as of the date hereof are permitted to have been incurred, to be outstanding and to be secured by a Lien (as defined in each of the Credit Agreement and the Second Lien Credit Agreement, as applicable) on the Collateral (as defined in each of the Credit Agreement and the Second Lien Credit Agreement, as applicable) pursuant to subsections 7.1 and 7.2 of each of the Credit Agreement and the Second Lien Credit Agreement.

 

SECTION SIX — Successors and Assigns. This Waiver shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted under Subsection 10.6 of the Credit Agreement.

 

SECTION SEVEN — Severability. Any provision of this Waiver which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.

 

SECTION EIGHT — Counterparts. This Waiver may be executed by one or more of the parties to this Waiver on any number of separate counterparts (including by telecopy and other electronic transmission), and all of such counterparts taken together shall be deemed to constitute one and the same instrument. A set of the copies of this Waiver signed by all the parties shall be delivered to the Borrower and the Administrative Agent.

 

SECTION NINE — Governing Law, etc. The provisions of the Credit Agreement under the headings “Governing Law”, “Submission to Jurisdiction; Waivers” and “Waiver of Jury Trial” are incorporated by reference herein, mutatis mutandis.

 

[Remainder of this page is intentionally left blank]

 

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IN WITNESS WHEREOF, the parties hereto have caused this Waiver to be executed and delivered by their respective duly authorized officers as of the date first above written.

 

 

LBM BORROWER, LLC

 

 

 

 

By:

/s/ Brian Hein

 

 

Name:

Brian Hein

 

 

Title:

Assistant Vice President

 

[Signature Page to 1L Waiver]

 



 

 

LBM MIDCO, LLC

 

 

 

By:

/s/ Matthew S. Edgerton

 

Name:

Matthew S. Edgerton

 

Title:

 

 

[Signature Page to 1L Waiver]

 



 

 

Acknowledged by:

 

 

 

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and Collateral Agent

 

 

 

 

By:

/s/ Christopher Day

 

Name:

Christopher Day

 

Title:

Authorized Signatory

 

 

 

 

By:

/s/ Joan Park

 

Name:

Joan Park

 

Title:

Authorized Signatory

 

8



 

 

Absalon II Limited

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Adirondack Park CLO Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager

 

 

 

 

By:

 

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

American Beacon Sound Point Floating Rate Income Fund, a series of American Beacon Funds

 

 

 

By: Sound Point Capital Management, LP as Sub-Advisor

 

 

 

 

By:

 

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

AMMC CLO 15, LIMITED

 

 

 

By: American Money Management Corp., as Collateral Manager

 

 

 

By:

 

/s/ David P. Meyer

 

 

Name:

David P. Meyer

 

 

Title:

Senior Vice President

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

AMMC CLO 16, LIMITED

 

 

 

By: American Money Management Corp.,

 

as Collateral Manager

 

 

 

By:

 

/s/ David P. Meyer

 

 

Name:

David P. Meyer

 

 

Title:

Senior Vice President

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 



 

 

AMMC CLO 17, LIMITED

 

 

 

By: American Money Management Corp.,

 

as Collateral Manager

 

 

 

By:

 

/s/ David P. Meyer

 

 

Name:

David P. Meyer

 

 

Title:

Senior Vice President

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 



 

 

AMMC CLO 18, LIMITED

 

 

 

By: American Money Management Corp.,

 

as Collateral Manager

 

 

 

By:

 

/s/ David Meyer

 

 

Name:

David Meyer

 

 

Title:

Senior Vice President

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 



 

 

AMMC CLO 19, LIMITED

 

 

 

By: American Money Management Corp.,

 

as Collateral Manager

 

 

 

By:

 

/s/ David Meyer

 

 

Name:

David Meyer

 

 

Title:

Senior Vice President

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 



 

 

AMMC CLO 20, LIMITED

 

 

 

By: American Money Management Corp.,

 

as Collateral Manager

 

 

 

By:

 

/s/ David Meyer

 

 

Name:

David Meyer

 

 

Title:

Senior Vice President

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 



 

 

AMMC CLO XI, LIMITED

 

 

 

By: American Money Management Corp.,

 

as Collateral Manager

 

 

 

By:

 

/s/ David P. Meyer

 

 

Name:

David P. Meyer

 

 

Title:

Senior Vice President

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 



 

 

AMMC CLO XII, LIMITED

 

 

 

By: American Money Management Corp., as Collateral Manager

 

 

 

By:

 

/s/ David P. Meyer

 

 

Name:

David P. Meyer

 

 

Title:

Senior Vice President

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 



 

 

AMMC CLO XIII, LIMITED

 

 

 

By: American Money Management Corp., as Collateral Manager

 

 

 

By:

 

/s/ David P. Meyer

 

 

Name:

David P. Meyer

 

 

Title:

Senior Vice President

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 


 

 

AMMC CLO XIV, LIMITED

 

 

 

 

By:

/s/ David P. Meyer

 

 

Name:

David P. Meyer

 

 

Title:

Senior Vice President

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Capital CLO 2012-1, Ltd.

 

 

 

 

BY: Anchorage Capital Group, L.L.C., its Investment Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Capital CLO 2013-1, Ltd.

 

 

 

 

BY: Anchorage Capital Group, L.L.C., its Investment Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Capital CLO 3, Ltd.

 

 

 

 

BY: Anchorage Capital Group, L.L.C., its Investment Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Capital CLO 4, Ltd.

 

 

 

 

BY: Anchorage Capital Group, L.L.C., its Investment Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Capital CLO 5, Ltd.

 

 

 

 

BY: Anchorage Capital Group, L.L.C., its Investment Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Capital CLO 6, Ltd.

 

 

 

 

BY: Anchorage Capital Group, L.L.C., its Investment Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 


 

 

Anchorage Capital CLO 7, Ltd.

 

 

 

 

BY: Anchorage Capital Group, L.L.C., its Investment Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Capital CLO 8, Ltd.

 

 

 

By: Anchorage Capital Group, L.L.C., its

 

 

 

Collateral Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Capital CLO 9, Ltd.

 

 

 

By: Anchorage Capital Group, L.L.C., its

 

 

 

Collateral Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Credit Funding 1, Ltd.

 

 

 

By: Anchorage Capital Group, L.L.C., its

 

 

 

Collateral Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Bank Debt Settlements Manager

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Credit Funding 2, Ltd

 

 

 

By: Anchorage Capital Group, L.L.C., its Collateral Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Credit Funding 3, Ltd

 

 

 

By: Anchorage Capital Group, L.L.C., its

 

 

 

Collateral Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Anchorage Credit Funding 4, Ltd

 

 

 

By: Anchorage Capital Group, L.L.C., its

 

 

 

Collateral Manager

 

 

 

 

By:

/s/ Melissa Griffiths

 

 

Name:

Melissa Griffiths

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 


 

 

ANFIELD FUNDING ULC

 

 

 

 

By:

/s/ Madonna Sequeira

 

 

Name:

Madonna Sequeira

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Ares CLO Warehouse 2017-1 Ltd

 

 

 

By: Ares CLO Management LLC, as its Asset Manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ARES ENHANCED LOAN INVESTMENT STRATEGY IR
LTD.

 

 

 

BY: ARES ENHANCED LOAN MANAGEMENT IR, L.P., AS PORTFOLIO MANAGER

 

 

 

BY: ARES ENHANCED LOAN IR GP, LLC, ITS GENERAL PARTNER

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Ares Institutional Credit Fund, LP

 

 

 

By: Ares Institutional Credit GP LLC,
its general partner

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Ares Institutional Loan Fund B.V.

 

 

 

BY: Ares Management Limited, as manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Ares Senior Loan Trust

 

 

 

BY: Ares Senior Loan Trust Management, L.P., Its Investment Adviser

 

 

 

By: Ares Senior Loan Trust Management, LLC, Its General Partner

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Ares XL CLO Ltd.

 

 

 

By: Ares CLO Management II LLC, its asset manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 


 

 

Ares XLI CLO Ltd.

 

 

 

By: Ares CLO Management II LLC, as Asset Manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ARES XXIV CLO LTD.

 

 

 

BY: ARES CLO MANAGEMENT XXIV, L.P., ITS ASSET MANAGER

 

 

 

BY: ARES CLO GP XXIV, LLC, ITS GENERAL PARTNER

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ARES XXIX CLO LTD.

 

 

 

By: Ares CLO Management XXIX, L.P., its Asset Manager

 

 

 

By: Ares CLO GP XXIX, LLC, its General Partner

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ARES XXV CLO LTD.

 

 

 

BY: Ares CLO Management XXV, L.P., its Asset Manager

 

 

 

By:         Ares CLO GP XXV, LLC, its General Partner

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ARES XXVI CLO LTD.

 

 

 

BY: Ares CLO Management XXVI, L.P., its Collateral Manager

 

 

 

By: Ares CLO GP XXVI, LLC, its General Partner

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ARES XXVII CLO LTD.

 

 

 

By: Ares CLO Management XXVII, L.P., its Asset Manager

 

 

 

By: Ares CLO GP XXVII, LLC, its General Partner

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ARES XXVIII CLO LTD.

 

 

 

By: Ares CLO Management XXVIII, L.P., its Asset Manager

 

 

 

By: Ares CLO GP XXVIII, LLC, its General Partner

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

Title:

 


 

 

Ares XXXI CLO Ltd.

 

 

 

By: Ares CLO Management XXXI, L.P., its Portfolio Manager

 

 

 

By: Ares Management LLC, its General Partner

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Ares XXXII CLO Ltd.

 

 

 

By: Ares CLO Management XXXII, L.P., its Asset Manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Ares XXXIII CLO Ltd.

 

 

 

By: Ares CLO Management XXXIII, L.P., its Asset Manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Ares XXXIV CLO Ltd.

 

 

 

By: Ares CLO Management LLC, its collateral manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Ares XXXIX CLO Ltd.

 

 

 

By: Ares CLO Management II LLC, its asset manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Ares XXXV CLO Ltd.

 

 

 

By: Ares CLO Management LLC, its asset manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Ares XXXVII CLO Ltd.

 

 

 

By: Ares CLO Management LLC, its asset manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 


 

 

Ares XXXVIII CLO Ltd.

 

 

 

By: Ares CLO Management II LLC, its asset manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ATRIUM IX

 

 

 

By: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Atrium X

 

 

 

By: Credit Suisse Asset Management, LLC, as portfolio
manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ATRIUM XI

 

 

 

BY: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Atrium XII

 

 

 

By: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

AUSTRALIANSUPER

 

 

 

By: Credit Suisse Asset Management, LLC, as sub-advisor to Bentham Asset Management Pty Ltd. in its capacity as agent of and investment manager for AustralianSuper Pty Ltd. in its capacity as trustee of AustralianSuper

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

AVIVA STAFF PENSION SCHEME

 

 

 

BY: Ares Management Limited, its Manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

BENTHAM WHOLESALE SYNDICATED LOAN FUND

 

 

 

By: Credit Suisse Asset Management, LLC, as agent (sub-advisor) for Challenger Investment Services Limited, the Responsible Entity for Bentham Wholesale Syndicated Loan Fund

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 


 

 

Birchwood Park CLO, Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Blackstone / GSO Long-Short Credit Income Fund

 

 

 

BY: GSO / Blackstone Debt Funds Management LLC as Investment Advisor

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

BLACKSTONE/GSO STRATEGIC CREDIT FUND

 

 

 

BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Blackstone / GSO Senior Floating Rate Term Fund

 

 

 

BY: GSO / Blackstone Debt Funds Management LLC as Investment Advisor

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

BOWERY FUNDING ULC

 

 

 

By:

/s/ Madonna Sequeira

 

 

Name:

Madonna Sequeira

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Bowman Park CLO, Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Bristol Park CLO, Ltd

 

 

 

By:

/s/ Iannarone, Thomas

 

 

Name:

Iannarone, Thomas

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Burnham Park CLO, Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC

 

as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM

 

 

 

By: Credit Suisse Asset Management, LLC, as investment manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Canoe Floating Rate Income Fund

 

 

 

BY: AEGON USA, as its Investment Advisor

 

 

 

By:

/s/ John Bailey

 

 

Name:

John Bailey

 

 

Title:

Vice President

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Cardinal Fund, L.P.

 

 

 

By: HPS Investment Partners, LLC, as Investment Manager

 

 

 

By:

/s/ Adam, Serge

 

 

Name:

Adam, Serge

 

 

Title:

md

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

CBAM Funding 2016-1 LLC

 

 

 

By:

/s/ Don Young

 

 

Name:

Don Young

 

 

Title:

Partner

 

 

 

 

 

[By:

 

 

 

 

Name:

 

 

 

Title: ]

 

 



 

 

CCP Loan Funding LLC

 

 

 

By: Citibank, N.A.,

 

 

 

By:

/s/ Cynthia Gonzalvo

 

 

Name:

Cynthia Gonzalvo

 

 

Title:

Associate Director

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Cedar Funding II CLO Ltd

 

 

 

By:

/s/ Krystle Walker

 

 

Name:

Krystle Walker

 

 

Title:

Associate Director - Settlements

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Cedar Funding III CLO, Ltd.

 

 

 

By:

/s/ Krystle Walker

 

 

Name:

Krystle Walker

 

 

Title:

Associate Director - Settlements

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Cedar Funding IV CLO, Ltd.

 

 

 

By:

/s/ Krystle Walker

 

 

Name:

Krystle Walker

 

 

Title:

Associate Director - Settlements

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Cedar Funding V CLO, Ltd.

 

 

 

By: AEGON USA Investment Management, LLC, as its Portfolio Manager

 

 

 

By:

/s/ Krystle Walker

 

 

Name:

Krystle Walker

 

 

Title:

Associate Director - Settlements

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Cedar Funding VI CLO, Ltd.

 

 

 

By: AEGON USA Investment Management, LLC, as its Portfolio Manager

 

 

 

By:

/s/ Krystle Walker

 

 

Name:

Krystle Walker

 

 

Title:

Associate Director - Settlements

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

CenturyLink, Inc. defined Benefit Master Trust

 

 

 

BY: GoldenTree Asset Management, L.P.

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Citi Loan Funding Chelt LLC

 

 

 

By: Citibank, N.A.,

 

 

 

By:

/s/ Cynthia Gonzalvo

 

 

Name:

Cynthia Gonzalvo

 

 

Title:

Associate Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Citi Loan Funding WF2017-1 LLC

 

 

 

By: Citigroup Financial Products Inc.

 

 

 

By:

/s/ Cynthia Gonzalvo

 

 

Name:

Cynthia Gonzalvo

 

 

Title:

Associate Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 


 

 

City of New York Group Trust

 

 

 

BY: GoldenTree Asset Management, L.P.

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

CLOCKTOWER US SENIOR LOAN FUND, a series trust of MYL Global Investment Trust

 

 

 

By: Credit Suisse Asset Management, LLC, the investment manager for Brown Brothers Harriman Trust Company (Cayman) Limited, the Trustee for Clocktower US Senior Loan Fund, a series trust of MYL Global Investment Trust

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Cole Park CLO, Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC

 

as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Commonwealth of Pennsylvania, Treasury Department

 

 

 

BY: Sound Point Capital Management, LP as Investment Advisor

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Commonwealth of Pennsylvania, Treasury Department - Tuition Account Program

 

 

 

BY: Sound Point Capital Management, LP as Investment Advisor

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

COMMONWEALTH OF PENNSYLVANIA TREASURY DEPARTMENT

 

 

 

By: Credit Suisse Asset Management, LLC, as investment adviser

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

COMMUNITY INSURANCE COMPANY

 

 

 

BY: ARES WLP MANAGEMENT, L.P., ITS INVESTMENT MANAGER

 

 

 

BY: ARES WLP MANAGEMENT GP, LLC, ITS GENERAL PARTNER

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 


 

 

COPPERHILL LOAN FUND I, LLC

 

 

 

BY: Credit Suisse Asset Management, LLC, as investment manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,

 

 

 

By:

/s/ Robert Healey

 

 

Name:

Robert Healey

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

/s/ Michael Wotanowski

 

 

Name:

Michael Wotanowski

 

 

Title:

Authorized Signatory

 



 

 

CREDIT SUISSE FLOATING RATE HIGH INCOME FUND

 

 

 

By: Credit Suisse Asset Management, LLC, as investment advisor

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

 

CREDIT SUISSE LOAN FUNDING LLC,

 

 

 

 

By:

/s/ Robert Healey

 

 

Name:

Robert Healey

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

/s/ Michael Wotanowski

 

 

 

Michael Wotanowski

 

 

 

Authorized Signatory

 



 

 

CREDIT SUISSE NOVA (LUX)

 

 

 

By: Credit Suisse Asset Management, LLC or Credit Suisse Asset Management Limited, each as Co-Investment Adviser to Credit Suisse Fund Management S.A., management company for Credit Suisse Nova (Lux)

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

CREDIT SUISSE NOVA (LUX) acting on behalf of Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021

 

 

 

By: Credit Suisse Asset Management, LLC acting in its capacity as Investment Manager to Credit Suisse Fund Management S.A., management company for Credit Suisse Nova (Lux)

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Cumberland Park CLO Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC

 

 

 

as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 


 

 

CVP Cascade CLO-1 Ltd.

 

 

 

BY: Credit Value Partners, LP, as Investment Manager

 

 

 

By:

/s/ Joseph Matteo

 

 

Name:

Joseph Matteo

 

 

Title:

Partner

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

CVP Cascade CLO-2 Ltd.

 

 

 

BY: Credit Value Partners, LP, as Investment Manager

 

 

 

By:

/s/ Joseph Matteo

 

 

Name:

Joseph Matteo

 

 

Title:

Partner

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

CVP Cascade CLO-3 Ltd.

 

 

 

By: CVP CLO Manager, LLC

 

 

 

as Investment Manager

 

 

 

By:

/s/ Joseph Matteo

 

 

Name:

Joseph Matteo

 

 

Title:

Partner

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Dignity Health

 

 

 

BY: GoldenTree Asset Management, L.P.

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

DOLLAR SENIOR LOAN FUND, LTD.

 

 

 

By: Credit Suisse Asset Management, LLC, as investment

 

manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Dorchester Park CLO Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC

 

 

 

as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Dryden XXIV Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 


 

 

Dryden XXV Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden XXVI Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden XXVIII Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 30 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 31 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 33 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 34 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 


 

 

Dryden 36 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 37 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 38 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 40 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 41 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 42 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 43 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 


 

 

Dryden 45 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 47 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 49 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Dryden 50 Senior Loan Fund,

 

By: PGIM, Inc., as Collateral Manager

 

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Internationale Kapitalanlagegesellschaft mbH for

 

account of GOTH LOANS,

 

By: PGIM, Inc., as Fund Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Internationale Kapitalanlagegesellschaft mbH for

 

account of INKA GOPK, Segment GOPK HY,

 

By: PGIM, Inc., as Fund Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Prudential Investment Portfolios, Inc. 14 -

 

Prudential Floating Rate Income Fund,

 

By: PGIM, Inc., as Investment Advisor

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 


 

 

Prudential Bank Loan Fund of the Prudential Trust

 

Company Collective Trust,

 

 

 

By: PGIM, Inc., as investment advisor

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Pramerica Global Loan Opportunities Limited,

 

 

 

By: PGIM, Inc., as Investment Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Pramerica Loan Opportunities Limited,

 

 

 

By: PGIM, Inc., as Investment Manager

 

 

 

By:

/s/ Parag Pandya

 

 

Name:

Parag Pandya

 

 

Title:

Vice President

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Emerson Park CLO Ltd.

 

 

 

BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager

 

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ERIE INDEMNITY COMPANY

 

 

 

By: Credit Suisse Asset Management, LLC., as its investment manager

 

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

ERIE INSURANCE EXCHANGE

 

 

 

By: Credit Suisse Asset Management, LLC., as its investment manager for Erie Indemnity Company, as Attorney-in-Fact for Erie Insurance Exchange

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

Finn Square CLO, Ltd.

 

 

 

BY: GSO / Blackstone Debt Funds Management LLC

 

 

 

as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 


 

 

FS Investment Corporation IV

 

 

 

By: GSO / Blackstone Debt Funds Management LLC, as Sub-Adviser

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

WESPATH FUNDS TRUST

 

 

 

By: Credit Suisse Asset Management, LLC, the investment adviser for UMC Benefit Board, Inc., the trustee for Wespath Funds Trust

 

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

GoldenTree 2004 Trust

 

 

 

BY: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

GoldenTree Credit Opportunties 2012-1 Financing Limited

 

 

 

BY: GoldenTree Asset Management L.P.

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

GoldenTree Credit Opportunities 2014-1 Financing, Limited

 

 

 

BY: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

GoldenTree High Yield Value Fund Offshore (Strategic), Ltd.

 

 

 

BY: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 



 

 

GoldenTree High Yield Value Fund Offshore 110 Limited

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

Title:

 


 

 

GoldenTree Loan Management US CLO 1, Ltd.

 

 

 

By: GoldenTree Loan Management LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

GoldenTree Loan Opportunities IX, Limited

 

 

 

By: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

GoldenTree Loan Opportunities VII, Ltd

 

 

 

BY: GoldenTree Asset Management, L.P.

 

 

 

By:

/s/  Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

GoldenTree Loan Opportunities VIII, Limited

 

 

 

By: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

GOLDENTREE LOAN OPPORTUNITIES X, LIMITED

 

 

 

By: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

GOLDENTREE LOAN OPPORTUNITIES XI, LIMITED

 

 

 

By: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

GoldenTree Loan Opportunities XII, Limited

 

 

 

By: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 


 

 

GOLDMAN SACHS TRUST ON BEHALF OF THE GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND

 

 

 

BY: GOLDMAN SACHS ASSET MANAGEMENT, L.P. AS INVESTMENT ADVISOR AND NOT AS PRINCIPAL,

 

 

 

 

By:

/s/ Ushma Dedhiya

 

 

Name:

Ushma Dedhiya

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

[By:

 

 

 

 

Name:

 

 

 

Title:

]

 



 

 

ABS LOANS 2007 LIMITED, A SUBSIDIARY OF GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC,

 

 

 

 

By:

/s/ Ushma Dedhiya

 

 

Name:

Ushma Dedhiya

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

[By:

 

 

 

 

Name:

 

 

 

Title:

]

 



 

 

GOLDMAN SACHS LUX INVESTMENT FUNDS FOR THE BENEFIT OF GOLDMAN SACHS HIGH YIELD FLOATING RATE PORTFOLIO (LUX)

 

 

 

BY GOLDMAN SACHS ASSET MANAGEMENT, L.P. SOLELY AS ITS INVESTMENT ADVISOR AND NOT AS PRINCIPAL,

 

 

 

 

By:

/s/ Ushma Dedhiya

 

 

Name:

Ushma Dedhiya

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

[By:

 

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Grippen Park CLO, Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC

 

 

 

as Collateral Manager to Warehouse Parent, Ltd.

 

 

 

By:

/s/ Iannarone, Thomas

 

 

Name:

Iannarone, Thomas

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

GT Loan Financing I, Ltd.

 

 

 

By: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Health Net of California, Inc.

 

 

 

BY: GoldenTree Asset Management, L.P.

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

High Yield and Bank Loan Series Trust

 

 

 

By: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Highbridge Loan Management 4-2014, Ltd.

 

 

 

By: HPS Investment Partners, LLC

 

 

 

As the Collateral Manager

 

 

 

By:

/s/ Jamie Donsky

 

 

Name:

Jamie Donsky

 

 

Title:

Senior Vice President

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Highbridge Loan Management 5-2015, Ltd.

 

 

 

By: HPS Investment Partners, LLC

 

 

 

As the Collateral Manager

 

 

 

By:

/s/ Jamie Donsky

 

 

Name:

Jamie Donsky

 

 

Title:

Senior Vice President

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Highbridge Loan Management 8-2016, Ltd.

 

 

 

By: HPS Investment Partners, LLC

 

 

 

As the Collateral Manager

 

 

 

By:

/s/ Jamie Donsky

 

 

Name:

Jamie Donsky

 

 

Title:

Senior Vice President

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Highbridge Loan Management 7-2015, Ltd.

 

 

 

By: HPS Investment Partners, LLC,

 

 

 

its Collateral Manager

 

 

 

By:

/s/ Jamie Donsky

 

 

Name:

Jamie Donsky

 

 

Title:

Senior Vice President

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

HPS Loan Management 9-2016, Ltd.

 

 

 

By: HPS Investment Partners, LLC

 

 

 

As the Collateral Manager

 

 

 

By:

/s/ Jamie Donsky

 

 

Name:

Jamie Donsky

 

 

Title:

Senior Vice President

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Jay Park CLO Ltd.

 

 

 

By: Virtus Partners LLC

 

 

 

as Collateral Administrator

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

JFIN CLO 2013 LTD.

 

JFIN CLO 2014 LTD.

 

JFIN CLO 2014-II LTD.

 

JFIN CLO 2015-II LTD.

 

JFIN CLO 2016 LTD.

 

JFIN CLO 2017 LTD.

 

JFIN MM CLO 2014 LTD.

 

 

 

By: Apex Credit Partners LLC, as Portfolio Manager

 

 

 

By:

/s/ Andrew Stern

 

 

Name:

Andrew Stern

 

 

Title:

Managing Director

 



 

 

JPMorgan Chase Bank, N.A

 

 

 

By:

/s/ Virginia R. Conway

 

 

Name:

Virginia R. Conway

 

 

Title:

Authorized Signatory

 



 

 

KAISER FOUNDATION HOSPITALS

 

 

 

BY: Ares Management LLC, as portfolio manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Kaiser Foundation Hospitals

 

 

 

By: Sound Point Capital Management, LP as Manager

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

KAISER PERMANENTE GROUP TRUST

 

 

 

BY: Kaiser Foundation Health Plan, Inc., as named fiduciary

 

 

 

By: Ares Management LLC, as portfolio manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Kaiser Permanente Group Trust

 

 

 

By: Sound Point Capital Management, LP as Manager

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Kapitalforeningen Unipension Invest, High Yield obligationer

 

 

 

By: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Keuka Park CLO, Ltd.

 

 

 

BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

KP FIXED INCOME FUND

 

 

 

By: Credit Suisse Asset Management, LLC, as Sub-Adviser for Callan Associates Inc., the Adviser for The KP Funds, the Trust for KP Fixed Income Fund

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

KVK CLO 2013-1, Ltd

 

 

 

By:

/s/ David Cifonelli

 

 

Name:

David Cifonelli

 

 

Title:

Vice President

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

KVK CLO 2013-2 LTD.

 

 

 

 

 

 

By:

/s/ David Cifonelli

 

 

Name:

David Cifonelli

 

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

KVK CLO 2014-1 Ltd.

 

 

 

 

 

 

By:

/s/ David Cifonelli

 

 

Name:

David Cifonelli

 

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

KVK CLO 2014-2 Ltd.

 

 

 

 

 

 

By:

/s/ David Cifonelli

 

 

Name:

David Cifonelli

 

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

KVK CLO 2015-1 Ltd.

 

 

 

 

 

 

By:

/s/ David Cifonelli

 

 

Name:

David Cifonelli

 

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

KVK CLO 2016-1 Ltd.

 

 

 

 

 

 

By:

/s/ David Cifonelli

 

 

Name:

David Cifonelli

 

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Lloyds Bank Pension Trust (No. 1) Limited as trustee of Lloyds Bank Pension Scheme No. 1

 

 

 

BY: Ares Management Limited, its Investment Manager

 

 

 

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Lloyds Bank Pension Trust (No. 2) Limited as trustee of Lloyds Bank Pension Scheme No. 2

 

 

 

BY: Ares Management Limited, its Investment Manager

 

 

 

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Loomis Sayles Senior Floating Rate & Fixed Income Fund

 

 

 

By: Loomis, Sayles & Company, L.P., Its Investment Manager

 

 

 

By: Loomis, Sayles & Company, Incorporated, Its General Partner

 

 

 

 

 

 

By:

/s/ Mary McCarthy

 

 

Name:

Mary McCarthy

 

 

Title:

Vice President, Legal and Compliance Analyst

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Lord Abbett Bank Loan Trust

 

 

 

By: Lord Abbett & Co LLC, As Investment Manager

 

 

 

 

 

 

By:

/s/ Jeffrey Lapin

 

 

Name:

Jeffrey Lapin

 

 

Title:

Portfolio Manager, Taxable Fixed Income

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund

 

By: Lord Abbett & Co LLC, As Investment Manager

 

 

 

 

 

 

By:

/s/ Jeffrey Lapin

 

 

Name:

Jeffrey Lapin

 

 

Title:

Portfolio Manager, Taxable Fixed Income

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Louisiana State Employees’ Retirement System

 

By: GoldenTree Asset Management, LP

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

IG Mackenzie Floating Rate Income Fund

Mackenzie Strategic Bond Fund

 

Mackenzie Canadian All Cap Balanced Fund

Mackenzie Income Fund

 

Manulife Sentinel Income (33) Fund UT

 

Great-West Life Income Fund 6.06M

 

London Life Income Fund 2.26MF

 

Mackenzie Canadian Growth Balanced Fund

Mackenzie Canadian Large Cap Balanced Fund

Mackenzie Ivy Canadian Balanced Fund

Great West Life Growth & Income Fund 6.05M

London Life Growth & Income Fund 2.27MF

Mackenzie Ivy Global Balanced Fund

 

Mackenzie Cundill Canadian Balanced Fund

Mackenzie Canadian Short Term Income Fund

Mackenzie Strategic Income Fund

 

IG Mackenzie Strategic Income Fund

 

Mackenzie Floating Rate Income Fund

Mackenzie Global Tactical Bond Fund

Mackenzie Global Strategic Income Fund

Mackenzie Unconstrained Fixed Income Fund

Mackenzie Unconstrained Bond ETF

 

Mackenzie Floating Rate Income ETF

 

Mackenzie Core Plus Canadian Fixed Income ETF

 

 

 

 

,

 

 

 

 

By:

/s/ Movin Mokbel

 

 

Name:

Movin Mokbel

 

 

Title:

VP, Investments

 

 

 

 

 

 

 

By:

/s/ Daniel Cooper

 

 

Name:

Daniel Cooper

 

 

Title:

VP, Investments

 



 

 

MADISON PARK FUNDING X, LTD.

 

 

 

BY: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Madison Park Funding XI, Ltd.

 

 

 

BY: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Madison Park Funding XII, Ltd.

 

 

 

By: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Madison Park Funding XIII, Ltd.

 

 

 

BY: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

MADISON PARK FUNDING XIV, LTD.

 

 

 

BY: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Madison Park Funding XIX, Ltd.

 

 

 

By: Credit Suisse Asset Management, LLC, as collateral manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Madison Park Funding XV, Ltd.

 

 

 

BY: Credit Suisse Asset Management, LLC, as Portfolio Manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Madison Park Funding XVI, Ltd.

 

 

 

BY: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

MADISON PARK FUNDING XVII, LTD.

 

 

 

BY: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Madison Park Funding XVIII, Ltd.

 

 

 

By: Credit Suisse Asset Management, LLC

 

 

 

as Collateral Manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Madison Park Funding XX, Ltd.

 

 

 

By: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Madison Park Funding XXI, Ltd.

 

 

 

By: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Madison Park Funding XXII, Ltd.

 

 

 

By: Credit Suisse Asset Management, LLC, as portfolio manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Madison Park Funding XXIII, Ltd.

 

 

 

By: Credit Suisse Asset Management, LLC

 

 

 

as Collateral Manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Madison Park Funding XXIV, Ltd.

 

 

 

By: Credit Suisse Asset Management, LLC

 

 

 

as Collateral Manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

MARATHON BLUE GRASS CREDIT FUND, LP

 

 

 

By: Marathon Asset Management, L.P.

 

 

 

Its: Investment Manager and Authorized Signatory

 

 

 

By:

/s/ Louis Hanover

 

 

Name:

Louis Hanover

 

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

MARATHON CLO IX LTD.

 

 

 

By: MARATHON ASSET MANAGEMENT, L.P.

 

 

 

as Portfolio Manager

 

 

 

By:

/s/ Louis Hanover

 

 

Name:

Louis Hanover

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Marathon CLO V Ltd.

 

 

 

By:

/s/ Louis Hanover

 

 

Name:

Louis Hanover

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Marathon CLO VI, Ltd.

 

 

 

By:

/s/ Louis Hanover

 

 

Name:

Louis Hanover

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

MARATHON CLO VII LTD.

 

 

 

By:

/s/ Louis Hanover

 

 

Name:

Louis Hanover

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Marathon CLO VIII Ltd.

 

 

 

By:

/s/ Louis Hanover

 

 

Name:

Louis Hanover

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Marine Park CLO Ltd.

 

 

 

BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

MidOcean Credit CLO V

 

 

 

By: MidOcean Credit Fund Management LP, as Portfolio Manager

 

 

 

By: Ultramar Credit Holdings, Ltd., its General Partner

 

 

 

By:

/s/ Michael Apfel

 

 

Name:

Michael Apfel

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

MidOcean Credit CLO VI

 

 

 

By: MidOcean Credit Fund Management LP, as Portfolio Manager

 

 

 

By: Ultramar Credit Holdings, Ltd., its General Partner

 

 

 

By:

/s/ Michael Apfel

 

 

Name:

Michael Apfel

 

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

National Electrical Benefit Fund

 

 

 

By: Lord Abbett & Co LLC, As Investment Manager

 

 

 

By:

/s/ Jeffrey Lapin

 

 

Name:

Jeffrey Lapin

 

 

Title:

Portfolio Manager, Taxable Fixed Income

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Natixis, New York Branch

 

 

 

By:

/s/ Julian Sacks

 

 

Name:

Julian Sacks

 

 

Title:

Trader

 

 

 

 

 

By:

/s/ Rob Karen

 

 

Name:

Rob Karen

 

 

Title:

Managing Director

 



 

 

NHIT: Senior Floating Rate and Fixed Income Trust

 

 

 

By: Loomis Sayles Trust Company, LLC, its Trustee

 

 

 

By:

/s/ Mary McCarthy

 

 

Name:

Mary McCarthy

 

 

Title:

Vice President, Legal and Compliance Analyst

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

NHIT: U.S. High Yield Bond Trust

 

 

 

By: Loomis, Sayles Trust Company, LLC. its Trustee

 

 

 

By:

/s/ Mary McCarthy

 

 

Name:

Mary McCarthy

 

 

Title:

Vice President, Legal and Compliance Analyst

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Ocean Trails CLO IV

 

 

 

By: Five Arrows Managers North America LLC

 

 

 

as Asset Manager

 

 

 

By:

/s/ Cheryl A. Wasilewski

 

 

Name:

Cheryl A. Wasilewski

 

 

Title:

Director

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Ocean Trails CLO V

 

 

 

By: Five Arrows Managers North America LLC

 

 

 

as Asset Manager

 

 

 

By:

/s/ Cheryl A. Wasilewski

 

 

Name:

Cheryl A. Wasilewski

 

 

Title:

Director

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Ocean Trails CLO VI

 

 

 

By: Five Arrows Managers North America LLC

 

 

 

as Asset Manager

 

 

 

By:

/s/ Cheryl A. Wasilewski

 

 

Name:

Cheryl A. Wasilewski

 

 

Title:

Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

ONTARIO PUBLIC SERVICE EMPLOYEES UNION PENSION PLAN TRUST FUND

 

 

 

By: AELIS X Management, L.P., its investment counsel

 

 

 

By: AELIS X Management GP, LLC, its general partner

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Pinnacle Park CLO, Ltd

 

 

 

By: GSO / Blackstone Debt Funds Management LLC

 

 

 

as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

CQS Credit Multi Asset Fund, a sub-fund of CQS Global Funds (Ireland) plc

 

 

 

Gracechurch Loans Fund, a sub-fund of CQS Global Funds (Ireland) plc

 

 

 

Mercer QIF Fund plc (in respect of Mercer Multi-Asset Credit Fund)

 

 

 

Quaestio Capital Fund (in respect of CMAP — QCF — Credit Multi Asset Pool)

 

 

 

By:

/s/ Sarah Higgins

 

 

Name:

Sarah Higgins

 

 

Title:

Authorised Signatory

 



 

 

QUAMVIS SCA SICAV-FIS: CMAB - SIF - Credit Multi Asset Pool B

 

 

 

By: Marathon Asset Management, L.P.

 

 

 

Its: Sub-Investment Manager

 

 

 

By:

/s/ Louis Hanover

 

 

Name:

Louis Hanover

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Renaissance Floating Rate Income Fund

 

 

 

BY: Ares Capital Management II LLC, as Portfolio Sub-Advisor

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Rockwell Collins Master Trust

 

 

 

BY: AEGON USA, as its Investment Advisor

 

 

 

By:

/s/ John Bailey

 

 

Name:

John Bailey

 

 

Title:

Vice President

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Saranac CLO I Limited

 

 

 

By: Canaras Capital Management, LLC

 

 

 

As Sub-Investment Adviser

 

 

 

By:

/s/ Marc McAfee

 

 

Name:

Marc McAfee

 

 

Title:

Analyst

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Saranac CLO II Limited

 

 

 

By: Canaras Capital Management, LLC

 

 

 

As Sub-Investment Adviser

 

 

 

By:

/s/ Marc McAfee

 

 

Name:

Marc McAfee

 

 

Title:

Analyst

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Saranac CLO III Limited

 

 

 

By: Canaras Capital Management, LLC

 

 

 

As Sub-Investment Adviser

 

 

 

By:

/s/ Marc McAfee

 

 

Name:

Marc McAfee

 

 

Title:

Analyst

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

SEI INSTITUTIONAL INVESTMENTS TRUST - OPPORTUNISTIC INCOME FUND

 

 

 

BY: ARES MANAGEMENT LLC, AS SUB-ADVISOR

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

SEI INSTITUTIONAL MANAGED TRUST ENHANCED INCOME FUND

 

 

 

BY: ARES MANAGEMENT LLC, AS SUB-ADVISER

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Seneca Park CLO, Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC

 

 

 

as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

SENIOR SECURED FLOATING RATE LOAN FUND

 

 

 

By: Credit Suisse Asset Management, LLC, the Portfolio
Manager for

 

 

 

Propel Capital Corporation, the manager for

 

 

 

Senior Secured Floating Rate Loan Fund

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Sheridan Square CLO, Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC as

 

Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

 

Title:

 

 



 

 

Sound Point CLO II, Ltd

 

 

 

BY: Sound Point Capital Management, LP as Collateral Manager

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Sound Point CLO III, Ltd

 

 

 

BY: Sound Point Capital Management, LP as Collateral Manager

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Sound Point CLO IV, Ltd

 

 

 

BY: Sound Point Capital Management, LP as Collateral Manager

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Sound Point CLO IX, Ltd.

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Sound Point CLO V, Ltd.

 

 

 

BY: Sound Point Capital Management, LP as Collateral Manager

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Sound Point CLO VI, Ltd.

 

 

 

BY: Sound Point Capital Management, LP as Collateral Manager

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Sound Point CLO VIII, Ltd.

 

 

 

BY: Sound Point Capital Management, LP as Collateral Manager

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Sound Point CLO X, Ltd.

 

 

 

By: Sound Point Capital Management, LP as Collateral Manager

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Sound Point CLO XIV, Ltd.

 

 

 

By: Sound Point Capital Management, LP as Collateral Manager

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Sound Point CLO XV, Ltd

 

 

 

By: Sound Point Capital Management, LP as Collateral Manager

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Sound Point Senior Floating Rate Master Fund, L.P.

 

 

 

BY: Sound Point Capital Management, LP as Investment Advisor

 

 

 

By:

/s/ Andrew Wright

 

 

Name:

Andrew Wright

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

SSD LOAN FUNDING LLC

 

 

 

By: Citibank, N.A.,

 

 

 

By:

/s/ Cynthia Gonzalvo

 

 

Name:

Cynthia Gonzalvo

 

 

Title:

Associate Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

STATE OF NEW MEXICO STATE INVESTMENT COUNCIL

 

 

 

By: authority delegated to the New Mexico State Investment

 

Office

 

 

 

By: Credit Suisse Asset Management, LLC, its investment

 

manager

 

 

 

By:

/s/ Louis Farano

 

 

Name:

Louis Farano

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

State of Wisconsin Investment Board

 

 

 

BY: Loomis, Sayles & Company, L.P., Its Investment Manager

 

 

 

Loomis Sayles & Company, Incorporated, Its General Partner

 

 

 

By:

/s/ Mary McCarthy

 

 

Name:

Mary McCarthy

 

 

Title:

Vice President, Legal and Compliance Analyst

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Stewart Park CLO, Ltd.

 

 

 

BY: GSO / Blackstone Debt Funds Management LLC

 

 

 

as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Stichting PGGM Depositary acting in its capacity as title holder

 

for PGGM High Yield Fund

 

 

 

BY: GoldenTree Asset Management, L.P.

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Swiss Capital Pro Loan III Plc

 

 

 

By: GoldenTree Asset Management, LP

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Taconic Park CLO Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC

 

 

 

as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Thacher Park CLO, Ltd.

 

 

 

BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

THL Credit Wind River 2016-2 CLO Ltd.

 

 

 

By THL Credit Advisors LLC, its Warehouse Collateral Manager

 

 

 

By:

/s/ James R. Fellows

 

 

Name:

James R. Fellows

 

 

Title:

Managing Director/Co-Head

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

THL Credit Wind River 2017-1 CLO Ltd.

 

 

 

By THL Credit Advisors LLC, its

 

 

 

Warehouse Collateral Manager

 

 

 

By:

/s/ James R. Fellows

 

 

Name:

James R. Fellows

 

 

Title:

Managing Director/Co-Head

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Transamerica Floating Rate

 

 

 

BY: AEGON USA, as its Investment Advisor

 

 

 

By:

/s/ John Bailey

 

 

Name:

John Bailey

 

 

Title:

Vice President

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Treman Park CLO, Ltd.

 

 

 

BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Trinity Health Corporation (d/b/a Che Trinity Inc,)

 

 

 

By: Loomis, Sayles & Company, L.P., Its Investment Manager

 

 

 

By: Loomis, Sayles & Company, Incorporated, Its General Partner

 

 

 

By:

/s/ Mary McCarthy

 

 

Name:

Mary McCarthy

 

 

Title:

Vice President, Legal and Compliance Analyst

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Tryon Park CLO Ltd.

 

 

 

BY: GSO / Blackstone Debt Funds Management LLC as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

The University of Chicago

 

 

 

BY: GoldenTree Asset Management, L.P.

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Venture XI CLO, Limited

 

 

 

BY: its investment advisor, MJX Asset Management, LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

 

VENTURE XII CLO, Limited

 

 

 

BY: its investment advisor

 

 

 

MJX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

Name:

 

 

 

Title:

 

 



 

 

 

VENTURE XIII CLO, Limited

 

 

 

BY: its Investment Advisor

 

 

 

MJX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

Name:

 

 

 

Title:

 

 



 

 

VENTURE XIV CLO, Limited

 

 

 

By: its investment advisor

 

 

 

MJX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

Name:

 

 

 

Title:

 

 



 

 

VENTURE XIX CLO, Limited

 

 

 

By: its investment advisor

 

 

 

MJX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

Name:

 

 

 

Title:

 

 



 

 

VENTURE XV CLO, Limited

 

 

 

By: its investment advisor

 

 

 

MJX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

Name:

 

 

 

Title:

 

 



 

 

VENTURE XVI CLO, Limited

 

 

 

By: its investment advisor

 

 

 

MJX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

Name:

 

 

 

Title:

 

 



 

 

Venture XVII CLO Limited

 

 

 

BY: its investment advisor, MJX Asset Management, LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

Name:

 

 

 

Title:

 

 


 

 

Venture XVIII CLO, Limited

 

 

 

By: its investment advisor

 

 

 

MJX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

VENTURE XX CLO, Limited

 

 

 

By: its investment advisor

 

 

 

MJX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Venture XXI CLO, Limited

 

 

 

By: its investment advisor

 

 

 

MIX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Venture XXII CLO Limited

 

 

 

By: its investment advisor MJX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Venture XXIII CLO, Limited

 

 

 

By: its investment advisor MJX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Venture XXIV CLO, Limited

 

 

 

By: its investment advisor

 

 

 

MJX Asset Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Venture XXV CLO Limited

 

 

 

By: its Investment Advisor, MJX Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Venture XXVI CLO, Limited

 

 

 

By: its investment advisor

 

 

 

MJX Venture Management LLC

 

 

 

By:

/s/ Frederick Taylor

 

 

Name:

Frederick Taylor

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

[Name of Lender]

 

The Guardian Life Insurance Company of America

 

 

 

By:

/s/ Kevin Booth

 

 

Name:

Kevin Booth

 

 

Title:

Managing Director

 

 

 

[By:

 

 

 

Name:

 

 

 

Title: ]

 

 



 

 

[Name of Lender]

 

Park Avenue Institutional Adviser CLO Ltd. 2016-1

 

 

 

By:

/s/ Kevin Booth

 

 

Name:

Kevin Booth

 

 

Title:

Managing Director

 

 

 

[By:

 

 

 

Name:

 

 

 

Title: ]

 

 



 

 

[Name of Lender]

 

Park Avenue Institutional Advisers CLO Ltd. 2017-1

 

 

 

By:

/s/ Kevin Booth

 

 

Name:

Kevin Booth

 

 

Title:

Managing Director

 

 

 

[By:

 

 

 

Name:

 

 

 

Title: ]

 

 



 

 

[Name of Lender]

 

Victory Floating Rate Fund

 

 

 

By:

/s/ Kevin Booth

 

 

Name:

Kevin Booth

 

 

Title:

Managing Director

 

 

 

[By:

 

 

 

Name:

 

 

 

Title: ]

 

 



 

 

Ares XLII CLO Ltd.

 

 

 

By: Ares CLO Management II LLC, its asset manager

 

 

 

By:

/s/ Daniel Hayward

 

 

Name:

Daniel Hayward

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Watford Asset Trust I

 

 

 

by Highbridge Principal Strategies, LLC as its Investment Manager

 

 

 

By:

/s/ Serge Adam

 

 

Name:

Serge Adam

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

Webster Park CLO, Ltd

 

 

 

By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Wellfleet CLO 2015-1, Ltd.

 

 

 

By:

/s/ Dennis Talley

 

 

Name:

Dennis Talley

 

 

Title:

Portfolio Manager

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Wellfleet CLO 2016-1, Ltd.

 

 

 

By:

/s/ Dennis Talley

 

 

Name:

Dennis Talley

 

 

Title:

Portfolio Manager

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Westcott Park CLO, Ltd.

 

 

 

By: GSO / Blackstone Debt Funds Management LLC

 

 

 

as Collateral Manager to Warehouse Parent, Ltd.

 

 

 

By:

/s/ Thomas Iannarone

 

 

Name:

Thomas Iannarone

 

 

Title:

Authorized Signatory

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

WM Pool - High Yield Fixed Interest Trust

 

 

 

By: Loomis, Sayles & Company, L.P., its Investment Manager

 

 

 

By: Loomis, Sayles & Company, Incorporated, its General Partner

 

 

 

By:

/s/ Mary McCarthy

 

 

Name:

Mary McCarthy

 

 

Title:

Vice President, Legal and Compliance Analyst

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

ZAIS CLO 1, Limited

 

 

 

ZAIS CLO 1, Limited

 

 

 

By:

/s/ Vincent Ingato

 

 

Name:

Vincent Ingato

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

ZAIS CLO 2, Limited

 

 

 

ZAIS CLO 2, Limited

 

 

 

By:

/s/ Vincent Ingato

 

 

Name:

Vincent Ingato

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 


 

 

ZAIS CLO 3, Limited

 

 

 

ZAIS CLO 3, Limited

 

 

 

By:

/s/ Vincent Ingato

 

 

Name:

Vincent Ingato

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

ZAIS CLO 6, Limited

 

 

 

By: Zais Leveraged Loan Master Manager, LLC its collateral
manager

 

 

 

By: Zais Group, LLC, its sole member

 

 

 

By:

/s/ Vincent Ingato

 

 

Name:

Vincent Ingato

 

 

Title:

Managing Director

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Cutwater 2014-I, Ltd. (by Cutwater Investor Services Corp. as Collateral Manager),

 

 

 

By:

/s/ Brian Carlson

 

 

Name:

Brian Carlson

 

 

Title:

Authorized Signor

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Cutwater 2014-11, Ltd. (by Cutwater Investor Services Corp. as Collateral Manager),

 

 

 

By:

/s/ Brian Carlson

 

 

Name:

Brian Carlson

 

 

Title:

Authorized Signor

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Cutwater 2015-I, Ltd. (by Cutwater Investor Services Corp. as Collateral Manager),

 

 

 

By:

/s/ Brian Carlson

 

 

Name:

Brian Carlson

 

 

Title:

Authorized Signor

 

 

 

[By:

 

 

 

Name:

 

 

 

Title:

]

 



 

 

Tuolumne Grove CLO, Ltd.

 

By: Tall Tree Investment Management, LLC

 

as Collateral Manager

 

 

 

By:

/s/ Michael J. Starshak Jr.

 

 

Name:

Michael J. Starshak Jr.

 

 

Title:

Officer

 

 

 

[By:

N/A

 

 

Name:

 

 

 

Title:

]

 



 

 

Lockwood Grove CLO, Ltd.

 

By: Tall Tree Investment Management, LLC

 

as Collateral Manager

 

 

 

By:

/s/ Michael J. Starshak Jr.

 

 

Name:

Michael J. Starshak Jr.

 

 

Title:

Officer

 

 

 

[By:

N/A

 

 

Name:

 

 

 

Title:

]

 


 

 

Nelder Grove CLO, Ltd.

 

By: Tall Tree Investment Management, LLC

 

as Collateral Manager

 

 

 

By:

/s/ Michael J. Starshak Jr.

 

 

Name:

Michael J. Starshak Jr.

 

 

Title:

Officer

 

 

 

[By:

N/A

 

 

Name:

 

 

 

Title:

]

 



 

Each Guarantor acknowledges and consents to each of the foregoing provisions of this Waiver. Each Guarantor further acknowledges and agrees that all Obligations with respect to the Commitments and the Loans under the Credit Agreement as modified by this Waiver shall be fully guaranteed and secured pursuant to the Guarantee and Collateral Agreement and the other applicable Loan Documents to which such Guarantor is a party in accordance with the terms and provisions thereof.

 

[Signature Page to follow]

 



 

 

GUARANTORS:

 

LBM Midco, LLC

 

US LBM Holdings, LLC

 

BEP/Lyman, LLC

 

Musselman Lumber - US LBM, LLC

 

Direct Cabinet Sales - US LBM, LLC

 

Shelly Enterprises - US LBM, LLC

 

Standard Supply & Lumber - US LBM, LLC

 

Coastal Roofing Supply - US LBM, LLC

 

Lumber Specialties - US LBM, LLC

 

Fond du Lac Property - US LBM, LLC

 

East Haven Builders Supply - US LBM, LLC

 

Bellevue Builders Supply - US LBM, LLC

 

Kentucky Indiana Lumber - US LBM, LLC

 

Desert Lumber - US LBM, LLC

 

Jones Lumber - US LBM, LLC

 

Bear Truss - US LBM, LLC

 

Bear Truss Property, LLC

 

H & H Lumber - US LBM, LLC

 

American Masons & Building Supply - US LBM, LLC

 

LS Property, LLC

 

Richardson Gypsum - US LBM, LLC

 

Universal Supply Company, LLC

 

Wisconsin Building Supply - US LBM, LLC

 

Wallboard Supply Company - US LBM, LLC

 

Lampert Yards - US LBM, LLC

 

Hines Buildings Supply - US LBM, LLC

 

Kirkland Property - US LBM, LLC

 

Hampshire Property - US LBM, LLC

 

EHBS Manchester Properties, LLC

 

John H. Myers & Son - US LBM, LLC

 

Rosen Materials of Nevada LLC

 

Rosen Brick America, LLC

 

Rosen Materials, LLC

 

Feldman Lumber — US LBM, LLC

 

Gold & Reiss - US LBM, LLC

 

LouMac Distributors - US LBM, LLC

 

GBS Building Supply — US LBM, LLC

 

GBS Property, LLC

 

Gypsum Acquisition, LLC

 

Poulin Lumber — US LBM, LLC

 

Building Supply Association — US LBM, LLC

 

NextGen — US LBM, LLC

 

NextGen Property, LLC

 

[Signature Page to 1L Waiver]

 



 

 

Parker’s Building Supply — US LBM, LLC

 

Darby Doors, LLC

 

Total Trim, LLC

 

B & C Fasteners, Inc.

 

Alco Doors, LLC

 

Raymond Building Supply LLC

 

US LBM Ridout Holdings, LLC

 

US LBM Corporate Holdings, Inc.

 

US LBM Ridout Asset Holdings, LLC

 

Arkansas Wholesale Lumber, LLC

 

Ridout Contractor Outlet of Fayetteville, LLC

 

Ridout Door Manufacturing, LLC

 

Ridout Lumber Company of Batesville, LLC

 

Ridout Lumber Company of Benton, LLC

 

Ridout Lumber Company of Cabot, LLC

 

Ridout Lumber Company of Jonesboro, LLC

 

Ridout Lumber Company of Joplin, LLC

 

Ridout Lumber Company of Rogers, LLC

 

Ridout Lumber Co. of Russellville, Inc.

 

Ridout Lumber Co. of Conway, Inc.

 

Ridout Lumber Co. of Searcy, Inc.

 

 

 

By:

/s/ Brian Hein

 

Name:

Brian Hein

 

Title:

Authorized Signature

 

[Signature Page to 1L Waiver]