EX-10.2 14 a2150213zex-10_2.htm EXHIBIT 10.2

Exhibit 10.2

 



 

AMENDMENT NO. 1 TO CREDIT AGREEMENT

 

AMENDMENT dated as of September 30, 2004 to the Amended and Restated Credit Agreement dated as of April 8, 2004 (the “Credit Agreement”) among WMG ACQUISITION CORP. (the “Company”), the Overseas Borrowers party thereto, WMG HOLDINGS CORP. (“Holdings”), the LENDERS party thereto (the “Lenders”), BANC OF AMERICA SECURITIES LLC and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Book Managers, LEHMAN BROTHERS INC. and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Co-Arrangers and Joint Book Managers, DEUTSCHE BANK SECURITIES INC. and LEHMAN COMMERCIAL PAPER INC., as Co-Syndication Agents, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Documentation Agent, and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”), Swing Line Lender and L/C Issuer.

 

W I T N E S S E T H :

 

WHEREAS, the Company and Holdings wish to declare and pay certain cash dividends and make certain changes to the terms of the Credit Agreement; and

 

WHEREAS, the Lenders are willing to permit the Company and Holdings to do so, subject to the terms and conditions set forth herein;

 

NOW, THEREFORE, the parties hereto agree as follows:

 

SECTION 1. Defined Terms; References. Unless otherwise specifically defined herein, each term used herein that is defined in the Credit Agreement has the meaning assigned to such term in the Credit Agreement. Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this Agreement” and each other similar reference contained in the Credit Agreement shall, after the Amendment Effective Date (as defined in Section 10 below), refer to the Credit Agreement as amended hereby.

 

SECTION 2. Additional Permitted Restricted Payments. Section 7.06 of the Credit Agreement is amended by (i) deleting the “and” at the end of clause (j) thereof, (ii) replacing the period at the end of clause (k) thereof with “; and” and (iii) adding a new clause (1) immediately after clause (k) thereof, to read in its entirety as follows: “(1) in addition to the foregoing Restricted Payments, the Company may make (x) one additional Restricted Payment consisting of a cash dividend in the amount of $7,619,444.44 to Holdings, the proceeds of which are used to make one additional Restricted Payment consisting of a cash dividend in an amount up to the amount of such Restricted Payment made by the Company to

 



 

Holdings, in each case on September 30, 2004, and (y) one additional Restricted Payment consisting of a cash dividend in an amount up to $344,380,555.56 to Holdings the proceeds of which will be utilized by Holdings to make one additional Restricted Payment consisting of a cash dividend in an amount up to the amount of such Restricted Payment made by the Company to Holdings.”

 

SECTION 3. Change in Fiscal Year. (a) Section 7.13 of the Credit Agreement is amended by adding the following phrase at the end thereof: “except for a change to a fiscal year ending on September 30, which change shall be effective beginning with the 2004 fiscal year”.

 

(b)           The table set forth in Section 7.11(a) of the Credit Agreement is amended to read in its entirety as follows:

 

Fiscal Year

 

December 31

 

March 31

 

June 30

 

September 30

 

2005

 

6.5:1

 

6.5:1

 

6.5:1

 

6.25.1

 

2006

 

5.85:1

 

5.5:1

 

5.5:1

 

5.35:1

 

2007

 

4.85:1

 

4.85:1

 

4.75:1

 

4.75:1

 

2008

 

4.5:1

 

4.5:1

 

4.25:1

 

4.25:1

 

2009

 

4.0:1

 

4.0:1

 

3.75:1

 

3.75:1

 

2010

 

3.5:1

 

3.5:1

 

3.5:1

 

3.5:1

 

 

(c)           The table set forth in Section 7.11(b) of the Credit Agreement is amended to read in its entirety as follows:

 

Fiscal Year

 

December 31

 

March 31

 

June 30

 

September 30

 

2005

 

2.25:1

 

2.25:1

 

2.25:1

 

2.25:1

 

2006

 

2.5:1

 

2.5:1

 

2.5:1

 

2.5:1

 

2007

 

2.75:1

 

2.75:1

 

2.75:1

 

2.75:1

 

2008

 

2.75:1

 

2.75:1

 

2.75:1

 

2.75:1

 

2009

 

3.0:1

 

3.0:1

 

3.0:1

 

3.0:1

 

2010

 

3.25:1

 

3.25:1

 

3.25:1

 

3.25:1

 

 

(d)           Each reference to “November 30, 2004” contained in the definition of Excluded Consideration” and in Sections 2.05(b)(i), 6.01(b), 7.06(i), 7.11(a) and 7.11(b) of the Credit Agreement is replaced with a reference to “September 30, 2004”.

 

SECTION 4. Changes to Definition of Cash Equivalents. (a) Clause (e) of the definition of “Cash Equivalents” contained in Section 1.01 of the Credit Agreement is amended by deleting the words “registered under the Investment Company Act of 1940,”.

 

2



 

(b)          Clause (f) of the definition of “Cash Equivalents” contained in Section 1.01 of the Credit Agreement is amended to read in its entirety as follows: “(f) solely with respect to any Foreign Subsidiary, (i) certificates of deposit of, bankers acceptances of, or time deposits with, any commercial bank which is organized and existing under the laws of the country in which such Foreign Subsidiary maintains its chief executive office and principal place of business provided such country is a member of the Organization for Economic Cooperation and Development (“any such bank being a Qualifying Bank”), and whose senior unsecured long-term debt is rated at least A by S&P or A2 by Moody’s or is assigned an equivalent rating in such country (any such bank being an “Approved Foreign Bank”) and maturing within twelve (12) months of the date of acquisition, (ii) equivalents of demand deposit accounts which are maintained with an Approved Foreign Bank, (iii) certificates of deposit of, bankers acceptances of, time deposits with, or equivalents of demand deposit accounts maintained with, any Qualifying Bank that is not an Approved Bank, to the extent that the aggregate amount thereof for all Foreign Subsidiaries does not exceed $20,000,000, and (iv) any offshore funds offered by any Approved Foreign Bank or any of its Affiliates so long as such offshore fund’s senior unsecured long term debt is rated AAA by S&P or Aaa by Moody’s or is assigned an equivalent rating in the applicable jurisdiction;”.

 

SECTION 5. Additional Debt of Foreign Subsidiaries. Section 7.03(b) of the Credit Agreement is amended by (i) deleting the “and” at the end of clause (xxii) thereof, (ii) replacing the period at the end of clause (xxiii) thereof with “; and” and (iii) adding a new clause (xxiv) immediately after clause (xxiii) thereof, to read in its entirety as follows: “ (xxiv) Indebtedness arising under a letter of credit in a face amount not to exceed CN $2,000,000”.

 

SECTION 6. Technical Changes. Clause (iii) of Section 10.07(h) of the Credit Agreement is amended to read in its entirety as follows: “(iii) [intentionally deleted]”.

 

SECTION 7. Representations. Each of Holdings and the Company represents and warrants that (i) the representations and warranties of Holdings, the Company and each other Loan Party contained in Article 5 of the Credit Agreement or any other Loan Document shall be true and correct in all material respects on and as of the Amendment Effective Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct as of such earlier date, and (ii) no Default will have occurred and be continuing on such date.

 

SECTION 8. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of the State of New York.

 

3



 

SECTION 9. Counterparts. This Amendment may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. Delivery by telecopier of an executed counterpart of a signature page to this Amendment shall be effective as delivery of an original executed counterpart of this Amendment.

 

SECTION 10. Effectiveness. This Amendment shall become effective on the date (the “Amendment Effective Date”) when the Administrative Agent shall have received from each of Holdings, the Borrower and the Required Lenders a counterpart hereof signed by such parry or facsimile or other written confirmation (in form satisfactory to the Administrative Agent) that such party has signed a counterpart hereof.

 

4



 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written.

 

 

WMG ACQUISITION CORP.

 

 

 

 

 

By:

/s/ Paul Robinson

 

 

 

Name: Paul Robinson

 

 

Title: SVP & Deputy General Counsel

 

 

 

 

 

WMG HOLDINGS CORP.

 

 

 

 

 

By:

/s/ Paul Robinson

 

 

 

Name: Paul Robinson

 

 

Title: SVP & Deputy General Counsel

 

Signature Page to Amendment No. 1

 



 

 

BANK OF AMERICA, N.A., as
Administrative Agent

 

 

 

 

 

By:

/s/ Liliana Claar

 

 

 

Name: LILIANA CLAAR

 

 

Title: Vice President

 

 

 

 

 

BANK OF AMERICA, N.A.., as a Lender

 

 

 

 

 

By:

/s/ Gabriela Millhorn

 

 

 

Name:

Gabriela Millhorn

 

 

Title:

Principal

 



 

 

AIM FLOATING RATE FUND

 

By:

INVESCO Senior Secured Management, Inc.
As Sub-Adviser

 

 

 

 

 

By:

/s/ Thomas H. B. Ewald

 

 

 

Name:

Thomas H. B. Ewald

 

 

Title:

Authorized Signatory

 



 

 

Name of Lender:

American Express Certificate Company
By: American Express Asset Management
Group as Collateral Manager

 

 

 

 

 

By:

/s/ Yvonne Stevens

 

 

 

Name:

Yvonne Stevens

 

 

Title:

Senior Managing Director

 



 

 

Name of Lender:

AMMC CDO I, LIMITED
  By: American Money Management Corp.,
         as Collateral Manager

 

 

 

 

 

By:

/s/ Chester M. Eng

 

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 

 

Acknowledged by:

 

 

 

Guarantors:

 

[ADD GUARANTORS]

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Name of Lender:

AMMC CDO II, LIMITED
  By: American Money Management Corp.,
         as Collateral Manager

 

 

 

 

 

By:

/s/ Chester M. Eng

 

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 

 

Acknowledged by:

 

 

 

Guarantors:

 

[ADD GUARANTORS]

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Name of Lender:

AMMC CLO III, LIMITED
  By: American Money Management Corp.,
         as Collateral Manager

 

 

 

 

 

By:

/s/ Chester M. Eng

 

 

 

Name:

Chester M. Eng

 

 

Title:

Senior Vice President

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 

 

Acknowledged by:

 

 

 

Guarantors:

 

[ADD GUARANTORS]

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Name of Lender:

APEX (Trimaran):CDQ I, LTD.
By Trimaran Adv.isors, L.L.C.

 

 

 

 

 

By:

/s/ David M. Millison

 

 

 

Name:

David M. Millison

 

 

Title:

Managing Director

 



 

ARES Leveraged Investment Fund II, L.P.

Ares VI CLO Ltd.

 

 

 

 

By:

ARES Management II, L.P. 

By:

Ares CLO Management VI, L.P.

Its:

General Partner

 

Investment Manager

 

 

 

 

 

 

By:

Ares CLO GP VI, LLC
Its Managing Member

By:

/s/ Seth J. Brufsky

 

 

 

Name:

SETH J. BRUFSKY

 

 

Title:

VICE PRESIDENT

By:

/s/ Seth J. Brufsky

 

 

 

Name:

SETH J. BRUFSKY

ARES III CLO Ltd.

Title:

VICE PRESIDENT

 

 

 

 

By:

ARES CLO Management LLC

Ares VII CLO Ltd.

 

 

 

 

By:

/s/ Seth J. Brufsky

 

By:

Ares CLO Management VII, L.P. ,,

Name:

SETH J. BRUFSKY

 

Investment Manager

Title:

VICE PRESIDENT

 

 

 

 

By:

Ares CLO GP VII, LLC,

 

 

 

Its General Partner

 

 

 

 

Ares IV CLO Ltd.

 

 

 

 

 

 

By

Ares CLO Management IV, L.P.,

 

 

 

Investment Manager

By:

/s/ Seth J. Brufsky

 

 

 

Name:

SETH J. BRUFSKY

By

Ares CLO GP IV, LLC, 

Title:

VICE PRESIDENT

 

Its Managing Member

 

 

 

 

 

 

 

 

Ares VIII CLO Ltd.

 

 

 

 

By:

/s/ Seth J. Brufsky

 

By:

Ares CLO Management VIII, L.P.,

Name:

SETH J. BRUFSKY

 

Investment Manager

Title:

VICE PRESIDENT

 

 

 

 

By

Ares CLO GP VIII, LLC, 

 

 

 

Its General Partner

ARES V CLO Ltd

 

 

 

 

 

 

By:

ARES CLO Management V, L.P., 

 

 

 

Investment Manager

 

 

 

 

By:

/s/ Seth J. Brufsky

 

 

 

Name:

SETH J. BRUFSKY

By:

ARES CLO GP V, LLC,

Title:

VICE PRESIDENT

 

Its Managing Member

 

 

 

 

Ares Total Value Fund, L.P.

By:

/s/ Seth J. Brufsky

 

 

 

Name:

SETH J. BRUFSKY

By:

Area Total Value Management LLC

Title:

VICE PRESIDENT

Its:

General Partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Seth J. Brufsky

 

 

 

Name:

SETH J. BRUFSKY

 

 

Title:

VICE PRESIDENT

 



 

 

AVALON CAPITAL LTD.

 

By: INVESCO Senior Secured Management, Inc.

 

 

As Portfolio Advisor

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

 

Name: Thomas H.B. Ewald

 

 

Title: Authorized Signatory

 



 

 

AVALON CAPITAL LTD. 2

 

By: INVESCO Senior Secured Management, Inc.

 

 

As Portfolio Advisor

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

 

Name: Thomas H.B. Ewald

 

 

Title: Authorized Signatory

 



 

 

Name of Lender:

Sankaty Advisors, LLC as Collateral
Manager for AVERY POINT CLO,
LTD., as Term Lender

 

 

 

 

 

 

 

By:

/s/ James Kellogg

 

 

 

Name: James Kellogg

 

 

Title: Managing Editor

 



 

 

Name of Lender:

Bear Stearns Loan Trust
By: Bear Stearns Asset Management, Inc.,
as its attorney-in-fact

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Neall D. Rosenweig

 

 

 

Name: Neall D. Rosenweig

 

 

Title: Associate Director

 



 

 

Name of Lender:

BIG SKY SENIOR LOAN FUND, LTD.
BY: EATON VANCE MANAGEMENT
AS INVESTMENT ADVISOR

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

 

Name: Michael B. Botthof

 

 

Title: Vice President

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 

 

 

Acknowledged by:

 

 

 

 

 

Guarantors:

 

 

[ADD GUARANTORS]

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

BIG SKY III SENIOR LOAN TRUST
BY: EATON VANCE MANAGEMENT
AS INVESTMENT ADVISOR

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

 

Name: Michael B. Botthof

 

 

Title: Vice President

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 

 

 

Acknowledged by:

 

 

 

 

 

Guarantors:

 

 

[ADD GUARANTORS]

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

BIRCHWOOD FUNDING. LLC

 

 

 

 

 

 

 

By:

/s/ Meridith J. Koslick

 

 

 

Name: Meredith J. Koslick

 

 

Title: Assistant Vice President

 



 

 

 

Braymoor & Co.

 

 

 

By: Bear Stearns Asset Management, Inc.

 

 

Name of Lender:

as its attorney-in-fact

 

 

 

 

 

 

 

 

By:

/s/ Neall D. Rosenweig

 

 

 

Name: Neall D. Rosenweig

 

 

Title: Associate Director

 



 

 

 

Name of Lender:

 

 

 

 

 

 

 

C-SQUARED CDO LTD.

 

 

 

 

 

 

By: TCW Advisors, Inc., as its

 

Portfolio Manager

 

 

 

 

 

 

 

 

 

By:

/s/ Jonathan R. Insull

 

 

 

Name: Jonathan R. Insull

 

 

Title: Managing Director

 

 

 

 

 

 

 

 

/s/ G. Steven Kalin

 

 

 

G. Steven Kalin

 

 

Senior Vice President

 



 

 

Canyon Capital Advisors, LLC
9665 Wilshire Blvd., #200
Beverly Hills, CA 90212

 

PROPORTIONATE VOTING PROVISION

 

 

The undersigned, Canyon Capital CLO 2004-1 LTD. (“Canyon”), is a Lender to Warner Music Group Holdings Corp., dated as of April 8, 2004 (the “Credit Agreement”). Canyon’s approval of an Amendment No.1 to the Credit Agreement has been requested pursuant to the terms of the Credit Agreement.

 

Canyon hereby votes its percentage interest as a Lender in favor of and/or against the approval of the Amendment No.1 to the Credit Agreement in direct proportion to the votes of those other Lenders under the Credit Agreement that have voted for or against the approval of the Amendment No. 1 to the Credit Agreement (without counting failure to vote or abstentions.)

 

 

Canyon Capital CLO 2004-1 LTD.

 

 

 

 

 

 

 

 

By:

Canyon Capital Advisors LLC

 

 

 

 

a Delaware limited liability company,

 

 

 

 

its Collateral Manager

 

 

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ R. Christian B. Evensen

 

10/8/04

 

 

 

R. Christian B. Evensen

Date

 

 

 

Managing Director

 

 

 

 



 

Name of Lender:

Carlyle High Yield Partners, L.P.

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name: Linda Pace

 

 

Title: Managing Director

 



 

 

Name of Lender:

Carlyle High Yield Partners II, Ltd.

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name: Linda Pace

 

 

Title: Managing Director

 



 

 

Name of Lender:

Carlyle High Yield Partners, III, Ltd.

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name: Linda Pace

 

 

Title: Managing Director

 



 

 

Name of Lender:

Carlyle High Yield Partners IV, Ltd.

 

 

 

 

 

 

 

 

 

 

 By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 



 

 

Name of Lender:

Carlyle High Yield Partners VI, Ltd.

 

 

 

 

 

 

 

 

 

 

 By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 



 

 

Name of Lender:

CELERITY CLO LIMITED

 

 

 

By:

TCW Advisors, Inc.,
As Agent

 

 

 

 

 

 

 

By:

/s/ G. Steven Kalin

 

 

 

Name:  G. STEVEN KALIN

 

 

Title:  SENIOR VICE PRESIDENT

 

 

 

 

 

 

 

By:

/s/ Jonathan R. Insull

 

 

 

Name:  JONATHAN R. INSULL

 

 

Title:  MANAGING DIRECTOR

 



 

 

Name of Lender:

Centurion CDO II, Ltd.
By: American Express Asset Management
Group, Inc. as Collateral Manager

 

 

 

 

 

 

 

 

 By:

/s/ Robin C. Stancil

 

 

 

Name:

Robin C. Stancil

 

 

Title:

Supervisor
Fixed Income Support Team

 



 

 

Name of Lender:

Centurion CDO VI, Ltd.
By: American Express Asset Management
Group, Inc. as Collateral Manager

 

 

 

 

 

 

 

 

 By:

/s/ Robin C. Stancil

 

 

 

Name:

Robin C. Stancil

 

 

Title:

Supervisor
Fixed Income Support Team

 



 

 

Name of Lender:

Centurion CDO VII, Ltd.
By: American Express Asset Management
Group, Inc. as Collateral Manager

 

 

 

 

 

 

 

 

 By:

/s/ Robin C. Stancil

 

 

 

Name:

Robin C. Stancil

 

 

Title:

Supervisor
Fixed Income Support Team

 



 

 

CHAMPLAIN CLO, LTD.

 

 

 

 

 

 

By:

INVESCO Senior Secured Management, Inc. As Collateral Manager

 

 

 

 

 

 

 

 

 

 

By:

/s/ Thomas H.B Ewald

 

 

 

 

Name:

Thomas H.B Ewald

 

 

 

Title:

Authorized Signatory

 

 



 

 

CHARTER VIEW PORTFOLIO

 

 

By:

INVESCO Senior Secured Management, Inc. As Investment Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Thomas H.B Ewald

 

 

 

Name:

Thomas H.B Ewald

 

 

 

Title:

Authorized Signatory

 

 


 

Class International Custody Services Limited as Custodian of

 

CYPRESSTREE INTERNATIONAL LOAN HOLDING
COMPANY LIMITED

 

 

 

 

 

By:

/s/ Jeffrey Megar

 

 

 

Name:

Jeffrey Megar

 

 

Title:

Manager Director

 

 

 

 

 

 

 

 

 

 

/s/ Robert Weeder

 

 



 

 

Name of Lender:  Clydesdale CLO 2001-1, LTD

 

 

NOMURA CORPORATE RESEARCH

 

AND ASSET MANAGEMENT INC.
AS

 

COLLATERAL MANAGER

By:

/s/ Richard W. Stewart

 

 

 

Name:

Richard W. Stewart

 

 

Title:

Managing Director

 



 

 

Name of Lender:  Clydesdale CLO 2003 LTD

 

 

NOMURA CORPORATE RESEARCH

 

AND ASSET MANAGEMENT INC.
AS

 

COLLATERAL MANAGER

By:

/s/ Richard W. Stewart

 

 

 

Name:

Richard W. Stewart

 

 

Title:

Managing Director

 



 

 

Diversified Credit Portfolio LTD.

 

By:

Invesco Senior Secured Management, Inc.
as Investment Adviser

 

 

 

 

 

 

 

By:

/s/ Thomas H.B Ewald

 

 

 

Name:

Thomas H.B Ewald

 

 

Title:

Authorized Signatory

 



 

 

Name of Lender: East West Bank

 

 

 

 

 

 

 

By:

/s/ Nancy A. Moore

 

 

 

Name:

Nancy A. Moore

 

 

Title:

Senior Vice President

 



 

 

Name of Lender:

EATON VANCE CDO III LTD.
BY: EATON VANCE MANAGEMENT
AS INVESTMENT ADVISOR

 

 

 

 

 

 By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 By:

 

 

 

 

Name:

 

 

 

Title:

 

Acknowledged by:

 

 

 

 

 

 

 

Guarantors:

 

 

 

[ADD GUARANTORS]

 

 

 

 

 By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

Name of Lender:

COSTANTINUS EATON VANCE CDO V, LTD.
BY: EATON VANCE MANAGEMENT
AS INVESTMENT ADVISOR

 

 

 

 

 

 By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

 By:

 

 

 

 

Name:

 

 

 

Title:

 

Acknowledged by:

 

 

 

 

 

 

 

Guarantors:

 

 

 

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Name of Lender:

EATON VANCE CDO VI, LTD.
BY: EATON VANCE MANAGEMENT
AS INVESTMENT ADVISOR

 

 

 

 

 

 By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

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Name of Lender:

EATON VANCE FLOATING-RATE
INCOME TRUST
BY: EATON VANCE MANAGEMENT
AS INVESTMENT ADVISOR

 

 

 

 

 

 By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

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Name of Lender:

EATON VANCE INSTITUTIONAL SENIOR LOAN FUND
BY: EATON VANCE MANAGEMENT
AS INVESTMENT ADVISOR

 

 

 

 

 

 By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

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Name of Lender:

EATON VANCE
LIMITED DURATION INCOME FUND

BY: EATON VANCE MANAGEMENT
AS INVESTMENT ADVISOR

 

 

 

 

 

 By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

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Name of Lender:

EATON VANCE SENIOR
FLOATING-RATE TRUST

BY: EATON VANCE MANAGEMENT
AS INVESTMENT ADVISOR

 

 

 

 

 

 By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

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Name of Lender:

EATON VANCE SENIOR INCOME TRUST

BY: EATON VANCE MANAGEMENT
AS INVESTMENT ADVISOR

 

 

 

 

 

 By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

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Name of Lender:

EATON VANCE
VT FLOATING-RATE INCOME FUND

BY: EATON VANCE MANAGEMENT
AS INVESTMENT ADVISOR

 

 

 

 

 

 By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

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Name of Lender: Fidelity Advisor Series II:
Fidelity Advisor Floating Rate High Income
Fund

 

 

 

 

 

 

 

 By:

/s/ John H. Costello

 

 

 

Name:

John H. Costello

 

 

Title:

Assistant Treasurer

 



 

 

Name of Lender

FIRST 2004-I CLO, LTD.

 

 

By: TCW Advisors, Inc.,
its Collateral Manager

 

 

 

 

 

By:

/s/ G. Steven Kalin

 

 

Name:

G. STEVEN KALIN

 

 

Title:

SENIOR VICE PRESIDENT

 

 

 

 

 

 

By:

/s/ Jonathan R. Insull

 

 

Name:

JONATHAN R. INSULL

 

 

Title:

MANAGING DIRECTOR

 

 

 



 

 

Name of Lender

FIRST 2004-II CLO, LTD.

 

 

By: TCW Advisors, Inc.,
its Collateral Manager

 

 

 

 

 

By:

/s/ G. Steven Kalin

 

 

Name:

G. STEVEN KALIN

 

 

Title:

SENIOR VICE PRESIDENT

 

 

 

 

 

 

By:

/s/ Jonathan R. Insull

 

 

Name:

JONATHAN R. INSULL

 

 

Title:

MANAGING DIRECTOR

 

 



 

 

Name of Lender:

FIRST TRUST/FOUR CORNERS SENIOR
FLOATING RATE INCOME FUND

By: Four Corners Capital Management LLC,
As Collateral Manager

 

 

 

 

 

 By:

/s/ Beth Digati

 

 

 

Name:

BETH DIGATI

 

 

Title:

Senior Vice President

 



 

 

Name of Lender:

FIRST TRUST/FOUR CORNERS SENIOR
FLOATING RATE INCOME FUND II

By: Four Corners Capital Management LLC,
As Collateral Manager

 

 

 

 

 

 By:

/s/ Beth Digati

 

 

 

Name:

BETH DIGATI

 

 

Title:

Senior Vice President

 



 

 

Name of Lender:

FORTE CDO (CAYMAN), LTD.

 

 

 

 

 

 By:

/s/ Gilbert L. Southwell, III

 

 

 

Name:

Gilbert L. Southwell, III

 

 

Title:

Assistant Secretary

 



 

 

Name of Lender:

FORTE II CDO (CAYMAN), LTD.

 

 

 

 

 

 By:

/s/ Gilbert L. Southwell, III

 

 

 

Name:

Gilbert L. Southwell, III

 

 

Title:

Assistant Secretary

 



 

 

FOXE BASIN CLO 2003, LTD.
By Royal Bank of Canada as Collateral Manager

 

 

 

 

 

 By:

/s/ Lee M. Shaiman

 

 

Name:

Lee M. Shaiman

 

Title:

Authorized Signatory

 



 

 

Galaxy III CLO, Ltd

 

By: AIG Global Investment Corp.

 

As Investment Advisor

 

 

 

 

 

By:

/s/ John G. Lapham, III

 

 

 

Name:

John G. Lapham, III

 

 

Title:

Managing Director

 



 

 

Galaxy CLO 2003-1, Ltd

 

By: AIG Global Investment Corp.

 

As Investment Advisor

 

 

 

 

 

By:

/s/ John G. Lapham, III

 

 

 

Name:

John G. Lapham, III

 

 

Title:

Managing Director

 



 

 

Name of Lender:

Gallatin Funding I Ltd.
By: Bear Stearns Asset Management Inc.
as its Collateral Manager

 

 

 

 

 

By:

/s/ Neall D. Rosenweig

 

 

 

Name:

Neall D. Rosenweig

 

 

Title:

Associate Director

 



 

 

Name of Lender:

GRAYSON & CO
BY: BOSTON MANAGEMENT AND RESEARCH
AS INVESTMENT ADVISOR

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

 

 

By:

 

 

 

 

Name:

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Name of Lender:

Grayson CLO 2001-1 Ltd.
By: Bear Stearns Asset Management, Inc,
as its Collateral Manager

 

 

 

 

 

By:

/s/ Neall D. Rosenweig

 

 

 

Name:

Neall D. Rosenweig

 

 

Title:

Associate Director

 



 

 

Name of Lender:

Grayson CLO II 2004-1 LTD.
By: Bear Stearns Asset Management, Inc.
as its Collateral Manager

 

 

 

 

 

By:

/s/ Neall D. Rosenweig

 

 

 

Name:

Neall D. Rosenweig

 

 

Title:

Associate Director

 



 

 

Name of Lender:

GULF STREAM-COMPASS CLO 2002-1 LTD
BY: GULF STREAM ASSET MANAGMENT LLC
AS COLLATERAL MANAGER

 

 

 

 

 

By:

/s/ [Illegible]

 

 

 

Name:

[Illegible]

 

 

Title:

[Illegible]/Principal

 



 

 

DEUTSCHE BANK AG, NEW YORK

 

BRANCH, AS A LENDER

 

 

 

 

 

By:

/s/ Susan LeFevre

 

 

 

Name:

Susan LeFevre

 

 

Title:

Director

 

 

 

 

 

By:

/s/ Marguerite Sutton

 

 

 

Name:

Marguerite Sutton

 

 

Title:

Vice President

 



 

 

Name of Lender:

GULF STREAM-COMPASS CLO 2004-1 LTD
By: Gulf Stream Asset Managment LLC
As Collateral Manager

 

 

 

 

 

By:

[Illegible]

 

 

 

Name:

[Illegible]

 

 

Title:

Illegible/Principal

 



 

 

Name of Lender:

HARBOUR TOWN FUNDING LLC

 

 

 

 

 

 

BY:

/S/ Meredith J. Koblick

 

 

 

Name:

MEREDITH J. KOBLICK

 

 

Title:

ASSISTANT VICE PRESIDENT

 



 

 

Name of Lender:

IDS Life Insurance Company
By: American Express Asset Management
Group, Inc. as Collateral Manager

 

 

 

 

 

By:

/s/ YVONNE STEVENS

 

 

 

Name:

Yvonne Stevens

 

 

Title:

Senior Managing Director

 



 

 

INVESCO EUROPEAN CDO I S.A.

 

By: INVESCO Senior Secured Management, Inc.

 

As Collateral Manager

 

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 



 

Name of Lender: 

Jefferson-Pilot Life Insurance Company
By: TCW Advisors, Inc. as its Investment Advisor

 

 

 

 

 

By:

/s/ G. Steven Kalin

 

 

 

Name:

G. Steven Kalin

 

 

Title:

Senior Vice President

 

 

 

 

 

 

By:

/s/ Jonathan R. Insull

 

 

 

Name:

Jonathan R Insull

 

 

Title:

Managing Director

 

 


Name of Lender:

Jupiter Loan Funding LLC

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

Title:

Assistant Vice President

 



 

 

KZH Crescent-3 LLC

 

 

 

 

 

By:

/s/ Dorian Herrera

 

 

 

Name:

Dorian Herrera

 

 

Title:

Authorized Agent

 



 

 

KZH Cypresstree-1 LLC

 

 

 

 

 

By:

/s/ Dorian Herrera

 

 

 

Name:

Dorian Herrera

 

 

Title:

Authorized Agent

 



 

 

KZH PONDVIEW LLC

 

 

 

 

 

By:

/s/ Dorian Herrera

 

 

 

Name:

Dorian Herrera

 

 

Title:

Authorized Agent

 



 

 

KZH SOLEIL LLC

 

 

 

 

 

By:

/s/ Dorian Herrera

 

 

 

Name:

Dorian Herrera

 

 

Title:

Authorized Agent

 



 

 

KZH SOLEIL-2 LLC

 

 

 

 

 

By:

/s/ Dorian Herrera

 

 

 

Name:

DORIAN HERRERA

 

 

Title:

AUTHORIZED AGENT

 



 

 

KZH STERLING LLC

 

 

 

 

 

By:

/s/ Dorian Herrera

 

 

 

Name:

Dorian Herrera

 

 

Title:

Authorized Agent

 



 

Name of Lender:

LAGUNA FUNDING LLC

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

MEREDITH J. KOSLICK

 

 

Title:

ASSISTANT VICE PRESIDENT

 



 

 

Name of Lender: Landmark IV CDO Limited, as a Lender

 

By: Aladdin Capital Management, LLC

 

 

as Manager

 

 

 

 

 

By:

/s/ John J. D’Angelo

 

 

 

Name:

John J. D’ Angelo

 

 

Title:

Authorized Signatory

 



 

 

Name of Lender: LEHMAN COMMERCIAL PAPER INC.

 

 

 

 

 

By:

/s/ Frank P. Turner

 

 

 

Name:

Frank P.Turner

 

 

Title:

Vice President

 



 

 

Name of Lender: LEHMAN COMMERCIAL PAPER INC.

 

 

 

 

 

By:

/s/ Frank P. Turner

 

 

 

Name:

Frank P.Turner

 

 

Title:

Vice President

 



 

 

Name of Lender:

LOAN FUNDING I LLC,
a wholly owned subsidiary of
Citibank, N.A.

 

 

 

 

 

By: TCW Advisors, Inc.,
as portfolio manager of
Loan Funding I LLC

 

 

 

 

 

By:

/s/ G. Steven Kalin

 

 

 

 

 

 

Name:

G. STEVEN KALIN

 

 

 

 

 

 

Title:

SENIOR VICE PRESIDENT

 

 

 

 

 

By:

/s/ Jonathan R. Insull

 

 

 

 

 

 

Name:

JONATHAN R. INSULL

 

 

 

 

 

 

Title:

MANAGING DIRECTOR

 



 

 

LOAN FUNDING IX LLC

 

By: INVESCO Senior Secured Management, Inc.

 

 

as Portfolio Manager

 

 

 

 

 

By:

/s/ THOMAS H.B. EWALD

 

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 



 

Name of Lender:

LONG LANE MASTER TRUST IV

 

 

 

 

 

By:

/s/ Diana M Himes

 

 

 

Name:

DIANA M. HIMES

 

 

Title:

AUTHORIZED AGENT

 



 

 

Name of Lender:

Merrill Lynch Capital Corp.

 

 

 

 

 

 

By:

/s/ Chantal Simon

 

 

 

Name:

Chantal Simon

 

 

Title:

Authorized Signatory

 



 

 

Name of Lender:

NATEXIS BANQUES POPULAIRES

 

 

 

 

 

 

By:

Evan S. Kraus

 

 

 

Name:

Evan S. Kraus

 

 

Title:

Vice President

 

 

 

By:

/s/ Cynthia E. Sachs

 

 

 

Name:

Cynthia E. Sachs

 

 

Title:

VP, Group Manager

 



 

 

Name of Lender:

Nationwide Life Insurance Company

 

 

 

 

 

 

By:

/s/ Thomas S. Leggett

 

 

 

Name:

Thomas S. Leggett

 

 

Title:

Associate Vice President

 

 

 

Public Bonds

 



 

 

Name of Lender:

Nationwide Mutual Fire Insurance Company

 

 

 

 

 

By:

/s/ Thomas S. Leggett

 

 

 

Name:

Thomas S. Leggett

 

 

Title:

Associate Vice President

 

 

 

Public Bonds

 



 

 

Name of Lender:

Nationwide Mutual Insurance Company

 

 

 

 

 

 

By:

/s/ Thomas S. Leggett

 

 

 

Name:

Thomas S. Leggett

 

 

Title:

Associate Vice President

 

 

 

Public Bonds

 



 

 

Name of Lender:

NAVIGATOR CDO 2003, LTD.

 

 

 

 

 

By:

 /s/ David Mohon

 

 

 

Name:

David Mohon

 

 

Title:

Vice President

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 

 

 

 

Acknowledged by:

 

 

By:

 

 

Guarantors:

 

Name:

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Title:

 



 

 

Name of Lender:

Nomura Bond & Loan Fund

 

 

By: LIF J Trust Bank Limited

 

as Trustee

 

By: Nomura Corporate Research and

 

Asset Management Inc.

 

Attorney in Fact

By:

/s/ Richard W. Stewart

 

 

 

Name:

Richard W. Stewart

 

 

Title:

Managing Director

 



 

 

 

THE NORINCHUKIN BANK, NEW YORK BRANCH,
through State Street Bank and Trust Company N.A. as
Fiduciary Custodian

 

Name of Lender:

By:Eaton Vance Management, Attorney-in-fact

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

Acknowledged by:

 

 

 

Guarantors:

 

[ADD GUARANTORS]

By:

 

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 

 

 

 

 

OAK HILL CREDIT PARTNERS I, LIMITED

 

 

 

By: Oak Hill CLO Management I, LLC

 

As Investment Manager

 

 

 

 

 

By:

/s/ Scott D. Krase

 

 

 

Name:

Scott D. Krase

 

 

Title:

Authorized Person

 



 

 

Name of Lender:

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 

 

 

 

 

OAK HILL CREDIT PARTNERS II, LIMITED

 

 

 

By: Oak Hill CLO Management II, LLC

 

As Investment Manager

 

 

 

 

 

By:

/s/ Scott D. Krase

 

 

 

Name:

Scott D. Krase

 

 

Title:

Authorized Person

 



 

 

Name of Lender:

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 

 

 

 

 

OAK HILL CREDIT PARTNERS III, LIMITED

 

 

 

By: Oak Hill CLO Management III, LLC

 

As Investment Manager

 

 

 

 

 

By:

/s/ Scott D. Krase

 

 

 

Name:

Scott D. Krase

 

 

Title:

Authorized Person

 



 

 

Name of Lender:

OLYMPIC CLO I LTD

 

 

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

 

Name:

 

 

Title:

 



 

 

 

OXFORD STRATEGIC INCOME FUND

 

 

BY: EATON VANCE MANAGEMENT

 

Name of Lender:

AS INVESTMENT ADVISOR

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

Acknowledged by:

 

 

 

Guarantors:

 

[ADD GUARANTORS]

 

 

By:

 

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

PEOPLES BENEFIT LIFE INSURANCE
COMPANY

 

 

 

 

 

By:

/s/ Mark E. Dunn

 

 

 

Name:

Mark E. Dunn

 

 

Title:

Vice President

 



 

 

Name of Lender:

LightPoint CLO 2004-1, Ltd.

 

 

 

 

 

By:

/s/ Thomas A. Kramer

 

 

 

Name:

Thomas A. Kramer

 

 

 

Title:

Senior Managing Director &
Chief Executive Officer

 



 

 

PETRUSSE EUROPEAN CLO S.A.

 

By: INVESCO Senior Secured Management, Inc.

 

 

As Collateral Manager

 

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 



 

 

Name of Lender:

PINEHURST TRADING, INC.

 

 

 

 

 

By:

/s/ MEREDITH J. KOSLICK

 

 

 

Name:

MEREDITH J. KOSLICK

 

 

Title:

ASSISTANT VICE PRESIDENT

 



 

 

Name of Lender:

PPM MONARCH BAY FUNDING LLC

 

 

 

 

 

By:

/s/ MEREDITH J. KOSLICK

 

 

 

Name:

MEREDITH J. KOSLICK

 

 

Title:

ASSISTANT VICE PRESIDENT

 



 

 

Name of Lender:

PPM SHADOW CREEK FUNDING LLC

 

 

 

 

 

By:

/s/ MEREDITH J. KOSLICK

 

 

 

Name:

MEREDITH J. KOSLICK

 

 

Title:

ASSISTANT VICE PRESIDENT

 



 

 

Name of Lender:

PPM SPYGLASS FUNDING TRUST

 

 

 

 

 

By:

/s/ DIANA M. HIMES

 

 

 

Name:

DIANA M. HIMES

 

 

Title:

AUTHORIZED AGENT

 


 

Name of Lender:

SANKATY ADVISORS, LLC AS
COLLATERAL MANAGER FOR
PROSPECT FUNDING I, LLC AS
TERM LENDER

 

 

 

 

 

By:

/s/ JAMES KELLOGG

 

 

 

Name:

JAMES KELLOGG

 

 

Title:

MANAGING DIRECTOR

 



 

 

Name of Lender:

SANKATY ADVISORS, LLC AS
COLLATERAL MANAGER FOR
RACE POINT CLO, LIMITED AS
TERM LENDER

 

 

 

 

 

By:

/s/ JAMES KELLOGG

 

 

 

Name:

JAMES KELLOGG

 

 

Title:

MANAGING DIRECTOR

 



 

 

Name of Lender:

Sankaty Advisors, LLC as Collateral
Manager for Race Point II CLO,
Limited, as Term Lender

 

 

 

 

 

 

By:

/s/ JAMES KELLOGG

 

 

 

Name:

JAMES KELLOGG

 

 

Title:

MANAGING DIRECTOR

 



 

 

SAGAMORE CLO LTD.

 

By: INVESCO Senior Secured Management, Inc.

 

 

As Collateral Manager

 

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 



 

 

Name of Lender:

SANKATY HIGH YIELD PARTNERS II, L.P.

 

 

 

 

 

By:

/s/ James Kellogg

 

 

 

Name:

JAMES KELLOGG

 

 

Title:

MANAGING DIRECTOR

 



 

 

Name of Lender:

SANKATY HIGH YIELD PARTNERS III, L.P.

 

 

 

 

 

By:

/s/ James Kellogg

 

 

 

Name:

JAMES KELLOGG

 

 

Title:

MANAGING DIRECTOR

 



 

 

SARATOGA CLO I, LIMITED

 

By: INVESCO Senior Secured Management, Inc.

 

 

As Asset Manager

 

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 



 

 

Name of Lender:

 SAWGRASS TRADING LLC

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

MEREDITH J. KOSLICK

 

 

Title:

ASSISTANT VICE PRESIDENT

 



 

 

Name of Lender:

SECURITY INCOME FUND-INCOME
OPPORTUNITY SERIES

 

 

 

 

 

 

 

By: Four Corners Capital Management LLC,

 

 

As Collateral Manager

 

 

 

 

 

By:

/s/ Beth Digati

 

 

 

Name:

BETH DIGATI

 

 

Title:

Senior Vice President

 



 

 

 

SENIOR DEBT PORTFOLIO

 

 

By: Boston Management and Research

 

Name of Lender:

as Investment Advisor

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

By:

 

 

 

 

Name:

Acknowledged by:

 

Title:

 

 

Guarantors:

 

[ADD GUARANTORS]

 

 

By:

 

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

Sequils-Centurion V, Ltd.
By: American Express Asset Management
Group, Inc. as Collateral Manager

 

 

 

 

 

 

By:

/s/ Robin C. Stancil

 

 

 

Name:

Robin C. Stancil

 

 

Title:

Supervisor
Fixed Income Support Team

 



 

 

SEQUILS-Glace Bay, Ltd.

 

By Royal Bank of Canada as Collateral Manager

 

 

 

By:

/s/ Lee M. Shaiman

 

 

 

Name:

Lee M. Shaiman

 

 

Title:

Authorized Signatory

 



 

 

SEQUILS-LIBERTY, LTD.

 

By: INVESCO Senior Secured Management, Inc.

 

 

As Collateral Manager

 

 

 

 

 

By:

/s/ Thomas H.B. Ewald

 

 

 

Name:

Thomas H.B. Ewald

 

 

Title:

Authorized Signatory

 



 

 

Name of Lender:

SIERRA CLO I LTD

 

 

 

 

 

 

By:

/s/ ILLEGIBLE

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

STRONG SHORT-TERM HIGH
YIELD BOND FUND

 

 

 

 

 

 

By:

/s/ Gilbert L. Southwell, III

 

 

 

Name:

Gilbert L. Southwell, III

 

 

Title:

Assistant Secretary

 



 

 

Name of Lender:

SEMINOLE FUNDING LLC

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

MEREDITH J. KOSLICK

 

 

Title:

ASSISTANT VICE PRESIDENT

 



 

 

SunAmerica Life Insurance Company

 

By: AIG Global Investment Corp.

 

As Investment Advisor

 

 

 

 

 

By:

/s/ John G. Lapham, III

 

 

 

Name:

John G. Lapham, III

 

 

Title:

Managing Director

 



 

 

Sun Life Assurance Company of Canada (US)

 

By Royal Bank of Canada as Sub-Advisor

 

 

 

 

 

By:

/s/ Lee M. Shaiman

 

 

 

Name:

Lee M. Shaiman

 

 

Title:

Managing Partner

 



 

 

Name of Lender: TCW SELECT LOAN FUND, LIMITED

 

 

 

By: TCW Advisors, Inc. as its
Collateral Manager

 

 

 

 

 

By:

/s/ G. Steven Kalin

 

 

 

Name:

G. STEVEN KALIN

 

 

Title:

SENIOR VICE PRESIDENT

 

 

 

By:

/s/ Jonathan R. Insull

 

 

 

Name:

JONATHAN R. INSULL

 

 

Title:

MANAGING DIRECTOR

 



 

 

 

TOLLI & CO.

 

 

BY: EATON VANCE MANAGEMENT

 

Name of Lender:

AS INVESTMENT ADVISOR

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

Title:

Vice President

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

Acknowledged by:

 

 

 

Guarantors:

 

[ADD GUARANTORS]

By:

 

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

Tuscany CDO, Limited
By PPM America, Inc., as Collateral Manager

 

 

 

 

 

By:

/s/ David C. Wagner

 

 

 

Name:

David C. Wagner

 

 

Title:

Managing Director

 



 

 

VAN KAMPEN

 

SENIOR INCOME TRUST

 

By: Van Kampen Investment Advisory Corp.

 

 

 

Name of Lender:

/s/ Darvin Pierce

 

 

 

 

By:

/s/ Van Kampen

 

 

 

Name:

VAN KAMPEN

 

 

Title:

SENIOR LOAN FUND

 

 

 

By: Van Kampen Investment Advisory Corp.

 

 

 

 

 

By:

/s/ Darvin Pierce

 

 

 

Name:

DARVIN PIERCE

 

 

Title:

EXECUTIVE DIRECTOR

Acknowledged by:

 

 

 

Guarantors:

 

[ADD GUARANTORS]

 

 

By:

 

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender: VELOCITY CLO, LTD.

 

 

 

By: TCW Advisors, Inc.,
its Collateral Manager

 

 

 

 

 

By:

/s/ G. Steven Kalin

 

 

 

Name:

G. STEVEN KALIN

 

 

Title:

SENIOR VICE PRESIDENT

 

 

 

By:

/s/ Jonathan R. Insull

 

 

 

Name:

JONATHAN R. INSULL

 

 

Title:

MANAGING DIRECTOR

 



 

 

Name of Lender: Venture III CDO, Limited

 

 

 

 

 

By:

Its investment advisor MJX Asset
Management LLC

 

 

 

 

 

/s/ ILLEGIBLE

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender: Venture IV CDO, Limited

 

 

 

 

 

By:

Its investment advisor MJX Asset
Management LLC

 

 

 

 

 

 /s/ ILLEGIBLE

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender: Venture CDO 2002, Limited

 

 

 

 

 

By:

Its investment advisor MJX Asset
Management LLC

 

 

 

 

 

 /s/ ILLEGIBLE

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender: Wells Fargo Bank, N.A.

 

 

 

 

 

By:

/s/ Geoffrey P. Nolan

 

 

 

Name:

Geoffrey P. Nolan

 

 

Title:

Vice President

 



 

 

Name of Lender: Wells Fargo Bank, N.A.

 

 

 

 

 

By:

/s/ Geoffrey P. Nolan

 

 

 

Name:

Geoffrey P. Nolan

 

 

Title:

Vice President

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

Acknowledged by:

 

 

 

Guarantors:

 

[ADD GUARANTORS]

By:

 

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

WINGED FOOT FUNDING TRUST

 

 

 

 

 

By:

/s/ Diana M. Himes

 

 

 

Name:

DIANA M. HIMES

 

 

Title:

AUTHORIZED AGENT

 



 

 

APEX (IDM) CDO I, LTD.

 

BABSON CLO LTD 2003-I

 

BABSON CLO LTD 2004-I

 

ELC (CAYMAN) LTD. 1999-II

 

ELC (CAYMAN) LTD. 1999-III

 

ELC (CAYMAN) LTD. 2001-I

 

SEABOARD CLO 2000 LTD.

 

SUFFIELD CLO, LIMITED

 

TRYON CLO LTD. 2001-I

 

By: Babson Capital Management LLC

 

as Collateral Manager

 

 

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

Title:

Managing Director

 

 

 

 

 

C.M. LIFE INSURANCE COMPANY

 

By: Babson Capital Management LLC as

 

Investment Sub-Adviser

 

 

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

Title:

Managing Director

 

 

 

 

 

MAPLEWOOD (CAYMAN) LIMITED

 

By: Babson Capital Management LLC under

 

delegated authority from Massachusetts Mutual

 

Life Insurance Company as Investment Manager

 

 

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

Title:

Managing Director

 



 

 

MASSACHUSETTS MUTUAL LIFE

 

INSURANCE COMPANY

 

By: Babson Capital Management LLC as

 

Investment Adviser

 

 

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

Title:

Managing Director

 

 

 

 

 

SIMSBURY CLO, LIMITED

 

SOMERS CDO, LIMITED

 

By: Babson Capital Management LLC under

 

delegated authority from Massachusetts Mutual

 

Life Insurance Company as Collateral Manager

 

 

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

Title:

Managing Director

 

 

 

 

 

BILL & MELINDA GATES FOUNDATION

 

By: Babson Capital Management LLC as

 

Investment Adviser

 

 

 

 

 

By:

/s/ John W. Stelwagon

 

 

Name:

JOHN W. STELWAGON

 

Title:

Managing Director

 



 

Acknowledged by:

 

 

 

Guarantors:

A.P. SCHMIDT CO.

 

ATLANTIC/143 L.L.C.

 

ATLANTIC/MR VENTURES INC.

 

ATLANTIC MR II INC.

 

ATLANTIC RECORDING CORPORATION

 

BERNA MUSIC, INC.

 

BIG BEAT RECORDS INC.

 

BIG TREE RECORDING CORPORATION

 

BUTE SOUND LLC

 

CAFE AMERICANA INC.

 

CHAPPELL & INTERSONG MUSIC GROUP

 

(AUSTRALIA) LIMITED

 

CHAPPELL AND INTERSONG MUSIC GROUP

 

(GERMANY) INC.

 

CHAPPELL MUSIC COMPANY, INC.

 

COTA MUSIC, INC.

 

COTILLION MUSIC, INC.

 

CPP/BELWIN, INC.

 

CRK MUSIC INC.

 

E/A MUSIC, INC.

 

ELEKSYLUM MUSIC, INC.

 

ELEKTRA/CHAMELEON VENTURES INC.

 

ELEKTRA ENTERTAINMENT GROUP INC.

 

ELEKTRA GROUP VENTURES INC.

 

FHK, INC.

 

FIDDLEBACK MUSIC PUBLISHING COMPANY, INC.

 

FOSTER FREES MUSIC, INC.

 

FOZ MAN MUSIC LLC

 

INSIDE JOB, INC.

 

INTERSONG U.S.A., INC.

 

JADAR MUSIC CORP.

 

LAVA TRADEMARK HOLDING COMPANY LLC

 

LEM AMERICA, INC.

 

LONDON-SIRE RECORDS INC.

 

MCGUFFIN MUSIC INC.

 

MIXED BAG MUSIC, INC.

 

NC HUNGARY HOLDINGS INC.

 

NEW CHAPPELL INC.

 

NONESUCH RECORDS INC.

 

NVC INTERNATIONAL INC.

 

OCTA MUSIC, INC.

 

PENALTY RECORDS, L.L.C.

 

PEPAMAR MUSIC CORP.

 

REVELATION MUSIC PUBLISHING CORPORATION

 



 

 

RHINO ENTERTAINMENT COMPANY

 

RICK’S MUSIC INC.

 

RIGHTSONG MUSIC INC.

 

RODRA MUSIC, INC.

 

SEA CHIME MUSIC, INC.

 

SR/MDM VENTURE INC.

 

SUMMY-BIRCHARD, INC.

 

SUPER HYPE PUBLISHING, INC.

 

T-BOY MUSIC, L.L.C.

 

T-GIRL MUSIC, L.L.C.

 

THE RHYTHM METHOD INC.

 

TOMMY BOY MUSIC, INC.

 

TOMMY VALANDO PUBLISHING GROUP, INC.

 

TRI-CHAPPELL MUSIC INC.

 

TW MUSIC HOLDINGS INC.

 

UNICHAPPELL MUSIC INC.

 

W.B.M. MUSIC CORP.

 

WALDEN MUSIC INC.

 

WARNER ALLIANCE MUSIC INC.

 

WARNER BRETHREN INC.

 

WARNER BROS. MUSIC INTERNATIONAL INC.

 

WARNER BROS. PUBLICATIONS U.S. INC.

 

WARNER BROS. RECORDS INC.

 

WARNER/CHAPPELL MUSIC, INC.

 

WARNER/CHAPPELL MUSIC (SERVICES), INC.

 

WARNER CUSTOM MUSIC CORP.

 

WARNER DOMAIN MUSIC INC.

 

WARNER-ELEKTRA-ATLANTIC CORPORATION

 

WARNER MUSIC BLUESKY HOLDING INC.

 

WARNER MUSIC DISCOVERY INC.

 

WARNER MUSIC DISTRIBUTION INC.

 

WARNER MUSIC GROUP INC.

 

WARNER MUSIC LATINA INC.

 

WARNER SOJOURNER MUSIC INC.

 

WARNERSONGS, INC.

 

WARNER MUSIC SP INC.

 

WARNER SPECIAL PRODUCTS INC.

 

WARNER STRATEGIC MARKETING INC.

 

WARNER-TAMERLANE PUBLISHING CORP.

 

WARPRISE MUSIC INC.

 

WB GOLD MUSIC INC.

 

WB MUSIC CORP.

 

WBM/HOUSE OF GOLD MUSIC, INC.

 

WBPI HOLDINGS LLC

 

WBR MANAGEMENT SERVICES INC.

 

WBR/QRI VENTURE, INC.

 



 

 

WBR/RUFFNATION VENTURES, INC.

 

WBR/SIRE VENTURES INC.

 

WE ARE MUSICA, INC.

 

WEA EUROPE INC.

 

WEA INC.

 

WEA INTERNATIONAL INC.

 

WEA LATINA MUSICA INC.

 

WEA MANAGEMENT SERVICES INC.

 

WIDE MUSIC, INC.

 

WMG MANAGEMENT SERVICES INC.

 

WMG TRADEMARK HOLDING COMPANY LLC

 

 

 

 

 

By:

/s/ Paul Robinson

 

 

 

Name:

Paul Robinson

 

 

Title:

VP

 

 

 

 

 

WEA ROCK LLC

 

 

 

By: Warner-Elektra-Atlantic Corp., its sole member

 

 

 

 

 

By:

/s/ Paul Robinson

 

 

 

Name:

Paul Robinson

 

 

Title:

VP

 

 

 

 

 

WEA URBAN LLC

 

 

 

By: Warner-Elektra-Atlantic Corp., its sole member

 

 

 

 

 

By:

/s/ Paul Robinson

 

 

 

Name:

Paul Robinson

 

 

Title:

VP