EX-10.3 15 a2150213zex-10_3.htm EXHIBIT 10.3

Exhibit 10.3

 



 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

 

AMENDMENT dated as of December 6, 2004 to the Amended and Restated Credit Agreement dated as of April 8, 2004 (as amended from time to time, 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, Holdings wishes to incur certain indebtedness and make certain changes to the terms of the Credit Agreement; and

 

WHEREAS, the Lenders are willing to permit 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 7 below), refer to the Credit Agreement as amended hereby.

 

SECTION 2. Additional Permitted Holdco Debt. Section 7.03(c)(iii) of the Credit Agreement is amended to read in its entirety as follows:

 

(i)            unsecured Indebtedness of Holdings (“Permitted Holdco Debt”) that (A) is not subject to any Guarantee by the Company or any Restricted Subsidiary, (B) will not mature prior to the date that is ninety-one (91) days after the Maturity Date of the Term Loans, (C) has no scheduled amortization or payments of principal, (D) does not permit any payments in cash of interest or other amounts in respect of the principal thereof in excess of $35,000,000 in any Fiscal Year for at least five (5) years from

 



 

the date of the issuance or incurrence thereof, (E) has mandatory prepayment, repurchase or redemption, covenant, default and remedy provisions customary for senior discount notes of an issuer that is the parent of a borrower under senior secured credit facilities, and in any event, with respect to covenant, default and remedy provisions, no more restrictive than those set forth in the Senior Subordinated Notes Indenture taken as a whole (other than provisions customary for senior discount notes of a holding company), and (F) contains provisions with respect to paid-in-kind interest which are reasonably satisfactory to the Administrative Agent; provided that any such Indebtedness shall constitute Permitted Holdco Debt only if (i) both before and after giving effect to the issuance or incurrence thereof, no Event of Default shall have occurred and be continuing, (ii) after giving Pro Forma Effect to the issuance or incurrence thereof, the Holdings Consolidated Leverage Ratio shall be less than 5.75:1, and (iii) if the amount of such Indebtedness issued or incurred in any fiscal quarter exceeds $50,000,000, the Chief Financial Officer of Holdings or the Borrower shall have delivered an officer’s certificate demonstrating Pro Forma Compliance with the covenants set forth in Section 7.11 in form and substance reasonably satisfactory to the Administrative Agent, it being understood that any capitalized or paid-in-kind interest or accreted principal on such Indebtedness shall not constitute an issuance or incurrence of Indebtedness for purposes of this proviso;

 

SECTION 3. Change to the Calculation of EBITDA For Purposes of Incurring Permitted Holdco Debt. The definition of “Consolidated EBITDA” contained in Section 1.01 of the Credit Agreement is amended by adding the following proviso at the end thereof: “; and provided further that, solely for purposes of calculating the Holdings Consolidated Leverage Ratio under Section 7.03(c)(iii) on a Pro Forma Basis “Consolidated EBITDA” for the relevant period may include operating expense reductions for such period with respect to the Acquisition or with respect to any Investment, acquisition, Disposition, merger or consolidation permitted hereunder (each a “Permitted Transaction”) that has been consummated during such period, in each case that have been realized or (A) for which the steps necessary for realization have been taken or (B) with respect to any Permitted Transaction, for which steps necessary for realization are reasonably expected to be taken within the six month period following the consummation of such Permitted Transaction, so long as such adjustments are set forth in a certificate signed by the Chief Financial Officer of the Company and another Responsible Officer of the Company which states (i) the amount of such adjustments, and (ii) that such adjustment or adjustments are based on the reasonable good faith beliefs of the officers executing such certificate at the time of execution.”

 

2



 

SECTION 4. 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 in all material respects as of such earlier date, and (ii) no Default will have occurred and be continuing on such date.

 

SECTION 5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of the State of New York.

 

SECTION 6. 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 7. Effectiveness. This Amendment shall become effective on the date (the “Amendment Effective Date”) when the Administrative Agent shall have (a) received from each of Holdings, the Borrower and the Required Lenders a counterpart hereof signed by such party or facsimile or other written confirmation (in form satisfactory to the Administrative Agent) that such party has signed a counterpart hereof and (b) received an amendment fee for the account of each Lender from which the Administrative Agent has received an executed counterpart of this Amendment or other written confirmation, as required by subsection (a) above, on or prior to 12:00 noon New York City time on December 6, 2004, in an amount equal to 0.10% of the sum of the Total Outstandings, unused Term Commitments and unused Revolving Credit Commitments, in each case held by such Lender.

 

3



 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date fast 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. 2

 



 

 

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

 



 

 

Name of Lender: 1888 FUND, LTD.

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name: KAITLIN TRINH

 

 

Title: VICE PRESIDENT

 



 

 

Name of Lender:

ACM Income Fund

 

 

 

 

 

 

 

 

By:

/s/ Robert Bayer

 

 

 

Name: Robert Bayer

 

 

Title: VICE PRESIDENT

 



 

 

Addison CDO, Limited

 

By:

Pacific Investment Management Company LLC,
as its Investment Advisor

 

 

 

 

 

By:

/s/ Mohan V. Phanaalkar

 

 

 

Mohan V. Phanaalkar

 

 

Managing Director

 



 

 

AIM FLOATING RATE FUND

 

By:

INVESCO Senior Secured Management, Inc.
As Sub-Adviser

 

 

 

 

 

By:

/s/ Gregory Stoeckle

 

 

 

 

Name: Gregory Stoeckle

 

 

 

 

Title: Authorized Signatory

 



 

 

Name of Lender:

Global Strategic Income

 

 

 

 

 

By:

/s/ Robert Bayer

 

 

 

Name:

Robert Bayer

 

 

Title:

Vice President

 



 

 

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. 2000-I

 

SEABOARD CLO 2000 LTD.

 

SUFFIELD CLO, LIMITED

 

TRYON CLO LTD. 2000-I

 

By:  Babson Capital Management LLC as
Collateral Manager

 

 

 

 

 

By:

/s/ David P. Wells

 

 

Name: David P. Wells, CFA

 

Title: Managing Director

 

 

 

 

 

C.M. LIFE INSURANCE COMPANY

 

By:  Babson Capital Management LLC as
Investment Sub-Adviser

 

 

 

 

 

By:

/s/ David P. Wells

 

 

Name: David P. Wells, CFA

 

Title: Managing Director

 

 

 

 

 

 

 

MAPLEWOOD (CAYMAN) LIMITED

 

By:  Babson Capital Management LLC as
Investment Manager

 

 

 

 

 

 

 

By:

/s/ David P. Wells

 

 

Name: David P. Wells, CFA

 

Title: Managing Director

 

 

 

 

 

 

 

MASSACHUSETTS MUTUAL LIFE
INSURANCE COMPANY

 

By:  Babson Capital Management LLC as
Investment Adviser

 

 

 

 

 

 

 

By:

/s/ David P. Wells

 

 

Name: David P. Wells, CFA

 

Title: Managing Director

 



 

 

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

 



 

 

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

 



 

 

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

 



 

 

AMMC CDO III, LIMITED

 

By:

American Money Management Corp.,
as Collateral Manager

 

 

 

 

 

By:

/s/ Chester M. Eng

 

 

 

Name:  Chester M. Eng

 

 

Title:  Senior Vice President

 



 

 

Name of Lender:

APEX (Trimaran) CDO I, LTD.

 

 

By Trimaran Advisors, L.L.C.

 

 

 

 

 

By:

/s/ David M. Millison

 

 

 

Name:

David M. Millison

 

 

Title:

Managing Director

 



 

 

ARCHIMEDES FUNDING III, LTD.

 

 

 

BY:

ING Capital Advisors LLC,
as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Steven Gorski

 

 

Name:  STEVEN GORSKI

 

Title:  DIRECTOR

 



 

 

ARCHIMEDES FUNDING IV (CAYMAN), LTD.

 

 

 

BY:

ING Capital Advisors LLC,
as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Steven Gorski

 

 

Name:  STEVEN GORSKI

 

Title:  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

 



 

 

Name of Lender:

Atrium CDO

 

 

 

 

 

By:

/s/ Thomas Flannery

 

 

 

Name:

THOMAS FLANNERY

 

 

Title:

AUTHORIZED SIGNATORY

 



 

 

Name of Lender:

Atrium II

 

 

 

 

 

By:

/s/ Thomas Flannery

 

 

 

Name:

THOMAS FLANNERY

 

 

Title:

AUTHORIZED SIGNATORY

 



 

 

Name of Lender:

ATV Loan Funding LLC

 

 

 

 

 

By:

/s/ David Gorder

 

 

 

Name:

DAVID GORDER

 

 

Title:

ATTORNEY-IN-FACT

 



 

 

AVALON CAPITAL LTD.

 

By:

INVESCO Senior Secured Management, Inc.
As Portfolio Advisor

 

 

 

 

 

By:

/s/ Gregory Stoeckle

 

 

 

Name:  Gregory Stoeckle

 

 

Title:  Authorized Signatory

 



 

 

AVALON CAPITAL LTD. 2

 

By:

INVESCO Senior Secured Management, Inc.
As Portfolio Advisor

 

 

 

 

 

By:

/s/ Gregory Stoeckle

 

 

 

Name:  Gregory Stoeckle

 

 

Title:  Authorized Signatory

 



 

 

Name of Lender:

 

 

Sankaty Advisors, LLC as Collateral Manager

 

for Avery Point CLO, Limited, as Term Lender

 

 

 

 

 

By:

/s/ Timothy Barns

 

 

 

Name: Timothy Barns

 

 

Title: Senior Vice President

 



 

 

Ballyrock CLO II Limited, By: Ballyrock

 

 

Investment Advisors LLC, as Collateral

 

Manager

 

 

 

 

 

By:

/s/ Lisa Rymut

 

 

 

Name: Lisa Rymut

 

 

Title: Assistant Treasurer

 



 

 

BIRCHWOOD FUNDING LLC

 

 

 

 

 

By:

/s/ Meredith Koslick

 

 

 

Name:        Meredith Koslick

 

 

Title:          Assistant Vice President

 



 

 

Name of Lender:

BlackRock Limited Duration Income Trust

 

 

BlackRock Global Floating Rate Income Trust

 

 

BlackRock Senior Income Series

 

 

Magnetite Asset Investors LLC

 

 

Magnetite Asset Investors III LLC

 

 

Magnetite IV CLO, Limited

 

 

Magnetite V CLO, Limited

 

 

Senior Loan Portfolio

 

 

 

 

 

By:

/s/ Tom Colwell

 

 

 

Name:

Tom Colwell

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

Tom Colwell

 

 

Title:

Authorized Signatory

 

 

 

 

Acknowledged by:

 

 

 

 

 

 

 

Guarantors:

 

 

 

[ADD GUARANTORS]

 

 

 

 

By:

 

 

 

 

Name:

Tom Colwell

 

 

Title:

Authorized Signatory

 


 

 

Name of Lender:

 

 

BLUE SQUARE FUNDING LIMITED

 

 

SERIES 3

 

 

 

By:

/s/ Joseph Cusmai

 

 

 

Name: Joseph Cusmai

 

 

Title: Vice President

 



 

 

BOSTON HARBOR CLO 2004-1, Ltd.

 

 

 

 

 

 

/s/ Beth Mazor

 

 

By: Beth Mazor

 

 

Title: V.P.

 



 

 

Braymoor & Co.

 

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

 

 

 

 

 

By:

/s/ Jonathan Berg

 

 

 

Name:        Jonathan Berg

 

 

Title:          Vice President

 



 

 

BRYN MAWR CLO, Ltd.

 

By: Deerfield Capital Management LLC as its
Collateral Manager

 

 

 

 

 

By:

/s/ Scott Morrison

 

 

Name: Scott Morrison

 

Title: Vice President

 



 

 

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

 

 



 

 

Name of Lender:

By: Callidus Debt Partners CLO Fund, II Ltd.
By: Its Collateral Manager,
Callidus Capital Management, LLC

 

 

 

 

 

 

 

By:

/s/ Mavis Taintor

 

 

 

Name:     Mavis Taintor

 

 

Title:       Senior Managing Director

 



 

 

Name of Lender:

By: Callidus Debt Partners CLO Fund, III Ltd.
By: Its Collateral Manager,
Callidus Capital Management, LLC

 

 

 

 

 

 

 

By:

/s/ Mavis Taintor

 

 

 

Name:    Mavis Taintor

 

 

Title:      Senior Managing Director

 



 

Name of Lender:

Canadian Imperial
Bank of Commerce

 

 

 

 

 

 

 

By:

/s/ John F. Burke

 

 

 

Name:    John F. Burke

 

 

Title:      Authorized Signatory

 



 

 

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 WMG Acquisition Corp., dated as of April 8, 2004 (the “Credit Agreement”). Canyon’s approval of a Amendment No. 2 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. 2 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. 2 (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

 

 

 

 

R. Christian B. Evensen

Date

 

 

Managing Director

 

 

 



 

Catalina CDO Ltd.

By:

Pacific Investment Management Company LLC,
as its Investment Advisor

 

 

 

By:

/s/ Mohan V. Phansalkar

 

 

 

Mohan V. Phansalkar

 

 

Managing Director

 



 

 

Name of Lender:

 

 

 

CELEBRITY 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/ Vincent P. Pham

 

 

 

Name: Vincent P. Pham

 

 

Title: Director-Operations

 



 

 

Name of Lender:

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

 

 

 

 

 

 

 

By:

/s/ Vincent P. Pham

 

 

 

Name: Vincent P. Pham

 

 

Title: Director-Operations

 



 

 

Name of Lender:

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

 

 

 

 

 

 

 

By:

/s/ Vincent P. Pham

 

 

 

Name: Vincent P. Pham

 

 

Title: Director-Operations

 



 

 

CHAMPLAIN CLO, LTD.

 

By:

INVESCO Senior Secured Management, Inc.
As Collateral Manager

 

 

 

 

 

By:

/s/ Gregory Stoeckle

 

 

 

 

Name: Gregory Stoeckle

 

 

 

 

Title: Authorized Signatory

 



 

 

CHARTER VIEW PORTFOLIO

 

By:

INVESCO Senior Secured Management, Inc.
As
Investment Advisor

 

 

 

 

 

By:

/s/ Gregory Stoeckle

 

 

 

 

Name: Gregory Stoeckle

 

 

 

 

Title: Authorized Signatory

 



 

 

Name of Lender:

 

 

 

 

 

CIT LENDING SERVICES CORPORATION

 

 

 

 

 

By:

/s/ John P. Sirico, II

 

 

 

Name:

John P. Sirico, II

 

 

Title:

Vice President

 



 

 

Name of Lender: CITICORP INSURANCE
AND INVESTMENT TRUST

 

 

 

 

 

By:

Travelers Asset Management International
Company LLC

 

 

 

 

 

By:

/s/ William M. Gardner

 

 

 

Name:

WILLIAM M. GARDNER

 

 

Title:

Investment Officer

 



 

 

Name of Lender: Citigroup Investments
Corporate Loan Fund Inc.

 

By: Travelers Asset Management International
Company LLC

 

 

 

 

 

By:

/s/ Ronald Carter

 

 

 

Name:

Ronald Carter

 

 

Title:

VP

 



 

 

Clarenville CDO, SA

 

By:

Pacific Investment Management Company LLC,
as its Investment Advisor

 

 

 

 

 

By:

/s/ Mohan V. Phansalkar

 

 

 

Mohan V. Phansalkar

 

 

Managing Director

 



 

 

Name of Lender: Clydesdale CLO 2001-1, LTD

 

 

 

 

 

 

By:

/s/ Elizabeth MacLean

 

NOMURA CORPORATE RESEARCH

 

Name: Elizabeth MacLean

AND ASSET MANAGEMENT INC.

 

Title: Director

AS

 

 

COLLATERAL MANAGER

 

 

 



 

 

Name of Lender: Clydesdale CLO 2003 LTD

 

 

 

 

 

 

By:

/s/ Elizabeth MacLean

 

NOMURA CORPORATE RESEARCH

 

Name: Elizabeth MacLean

AND ASSET MANAGEMENT INC.

 

Title: Director

AS

 

 

COLLATERAL MANAGER

 

 

 



 

 

Name of Lender: Columbus Loan Funding Ltd.
By: Travelers Asset Management International
Company LLC

 

 

 

 

 

By:

/s/ Ronald Carter

 

 

 

Name:

Ronald Carter

 

 

Title:

VP

 



 

 

Name of Lender:

CONTINENTAL ASSURANCE COMPANY
on behalf of its Separate Account (E)

 

 

 

 

 

By:

/s/ Marilou R. McGirr

 

 

 

Name:

Marilou R. McGirr

 

 

Title:

Vice President and Assistant Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

Approved by
Law Dept.

 

 

 

 

By:

MPC

 

 

 

 

 

Date:

11-30-04

 

 



 

 

Name of Lender:

CONTINENTAL ASSURANCE COMPANY

 

 

 

 

 

By:

/s/ Marilou R. McGirr

 

 

 

Name:

Marilou R. McGirr

 

 

Title:

Vice President and Assistant Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

Approved by
Law Dept.

 

 

 

 

By:

MPC

 

 

 

 

 

Date:

11-30-04

 

 



 

 

Name of Lender:

CSAM Funding I

 

 

 

 

 

By:

/s/ Thomas Flannery

 

 

 

Name:

THOMAS FLANNERY

 

 

Title:

AUTHORIZED SIGNATORY

 



 

 

Name of Lender:

CSAM Funding II

 

 

 

 

 

By:

/s/ Thomas Flannery

 

 

 

Name:

THOMAS FLANNERY

 

 

Title:

AUTHORIZED SIGNATORY

 



 

 

Name of Lender:

CSAM Funding III

 

 

 

 

 

By:

/s/ Thomas Flannery

 

 

 

Name:

THOMAS FLANNERY

 

 

Title:

AUTHORIZED SIGNATORY

 



 

 

Name of Lender:

CSAM Funding IV

 

 

 

 

 

By:

/s/ Thomas Flannery

 

 

 

Name:

THOMAS FLANNERY

 

 

Title:

AUTHORIZED SIGNATORY

 



 

 

Name of Lender:
INVESTORS BANK & TRUST COMPANY AS SUB-CUSTODIAN
AGENT OF CYPRESSTREE INTERNATIONAL LOAN
HOLDING COMPANY LIMITED

 

 

 

 

 

By:

/s/ Jeffrey Megar

 

 

 

Name:

Jeffrey Megar, CFA

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

By:

/s/ Martha Hadeler

 

 

 

Name:

Martha Hadeler

 

 

Title:

Managing Director

 

 

 

 

Acknowledged by:

 

 

 

 

 

 

 

Guarantors:

 

 

 

[ADD GUARANTORS]

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 



 

 

Name of Lender:

Deutsche Bank,
New York Branch

 

 

 

 

 

By:

/s/ Susan LeFevre

 

 

 

Name:

Susan LeFevre

 

 

Title:

Director

 

 

 

 

 

 

 

 

 

By:

/s/ Gregory Shefrin

 

 

 

Name:

Gregory Shefrin

 

 

Title:

Director

Acknowledged by:

 

 

 

 

 

 

 

Guarantors:

 

 

 

[ADD GUARANTORS]

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

 


 

 

DIAMOND SPRINGS TRADING LLC

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

Title:

Assistant Vice President

 



 

 

DIVERSIFIED CREDIT PORTFOLIO LTD.

 

By: INVESCO Senior Secured Management, Inc.

 

as Investment Adviser

 

 

 

 

 

By:

/s/ Gregory Stoeckle

 

 

 

Name:

Gregory Stoeckle

 

 

Title:

Authorized Signatory

 



 

 

Name of Lender: [ILLEGIBLE] Leveraged Loan
CDO 2002-II

 

 

 

By:

Prudential Investment Management, Inc.

 

as Collateral Manager

 

 

Name:

/s/ [ILLEGIBLE]

 

 

Title: Vice President

 



 

 

Name of Lender:    Dryden IV - Leveraged Loan
CDO 2003

 

 

 

By:

Prudential Investment Management, Inc.,

 

as Collateral Manager

 

 

Name:

/s/ Steph Johnson

 

 

Title: VICE PRESIDENT

 



 

 

Name of Lender:    Dryden III - Leveraged Loan
CDO 2002

 

 

 

By:

Prudential Investment Management, Inc.,

 

as Collateral Manager

 

 

Name:

/s/ Steph Johnson

 

 

Title: VICE PRESIDENT

 



 

 

Name of Lender:    Dryden V - Leveraged Loan
CDO 2003

 

 

 

By:

Prudential Investment Management, Inc.,

 

as Collateral Manager

 

 

Name:

/s/ Steph Johnson

 

 

Title: Vice President

 



 

 

Name of Lender:

East West Bank

 

 

 

 

 

By:

/s/ Nancy A. Moore

 

 

 

Name:

Nancy A. Moore

 

 

Title:

Senior Vice President

 



 

 

Name of Lender:

ECL FUNDING LLC

 

 

 

 

 

By:

/s/ Jason Trala

 

 

 

Name:

JASON TRALA

 

 

Title:

Attorney-in-Fact

 



 

 

Name of Lender:

RLF Funding Trust III

 

By: New York Life Investment Management,

 

LLC, its Investment Manager

 

 

 

 

 

By:

/s/ Mark A. Campellone

 

 

 

Name:

Mark A. Campellone

 

 

Title:

Director

 



 

 

Name of Lender:

 

 

Emerald Orchard Limited

 

 

 

By:

/s/ Masood Fikree

 

 

 

Name:

Masood Fikree

 

 

Title:

Attorney-In-Fact

 



 

 

ENDURANCE CLO I, LTD.

 

 

 

 

c/o:

ING Capital Advisors LLC,

 

 

as Collateral Manager

 

 

 

 

 

 

 

BY:

/s/ Steven Gorski

 

 

Name:

STEVEN GORSKI

 

 

Title:

DIRECTOR

 

 



 

 

Name of Lender:

Fidelity Advisor Series II:

 

Fidelity Advisor Floating Rate High Income

 

Fund

 

 

 

 

 

By:

/s/ Mark Osterheld

 

 

 

Name:

Mark Osterheld

 

 

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 Dominion Funding II

 

 

 

 

 

By:

/s/ Thomas Flannery

 

 

 

Name:

THOMAS FLANNERY

 

 

Title:

AUTHORIZED SIGNATORY

 



 

 

Name of Lender:

First Dominion Funding III

 

 

 

 

 

By:

/s/ Thomas Flannery

 

 

 

Name:

THOMAS FLANNERY

 

 

Title:

AUTHORIZED SIGNATORY

 



 

 

Name of Lender:

 

 

 

 

 

FIRST TRUST/FOUR CORNERS

 

SENIOR FLOATING RATE INCOME

 

FUND

 

By: Four Corners Capital Management
LLC, as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Steven Columbaro

 

 

 

Name:

STEVEN COLUMBARO

 

 

Title:

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/ Steven Columbaro

 

 

 

Name:

STEVEN COLUMBARO

 

 

Title:

Vice President

 



 

 

Name of Lender:

 

 

Flagship CLO 2001-1

 

 

By: Flagship Capital Management, Inc.

 

 

 

 

 

 

 

By:

/s/ Eric S. Meyer

 

 

 

Name:

Eric S. Meyer

 

 

Title:

Director

 



 

 

Name of Lender:

 

 

Flagship CLO II

 

 

By: Flagship Capital Management, Inc.

 

 

 

 

 

 

 

By:

/s/ Eric S. Meyer

 

 

 

Name:

Eric S. Meyer

 

 

Title:

Director

 



 

 

Name of Lender:

 

 

Flagship CLO III

 

 

By: Flagship Capital Management, Inc.

 

 

 

 

 

 

 

By:

/s/ Eric S. Meyer

 

 

 

Name:

Eric S. Meyer

 

 

Title:

Director

 



 

 

FOREST CREEK CLO, Ltd.

 

By:  Deerfield Capital Management LLC as its

 

 Collateral Manager

 

 

 

 

 

By:

/s/ Scott Morrison

 

 

Name:  Scott Morrison

 

Title:  Vice President

 



 

 

Name of Lender: FORTE CDO (CAYMAN) LTD.

 

BY STRONG CAPITAL MANAGEMENT, INC.

 

 

 

 

 

By:

/s/ Gilbert L. Southwell, III

 

 

 

Name:

Gilbert L. Southwell, III

 

 

 

Title:

Assistant Secretary

 

 



 

 

Name of Lender: FORTE II CDO (CAYMAN) LTD.

 

BY STRONG CAPITAL MANAGEMENT, INC.

 

 

 

 

 

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/ Melissa Marano

 

 

Name: Melissa Marano

 

Title: Authorized Signatory

 



 

 

Name of Lender:  Franklin CLO I, Limited

 

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:  Franklin CLO II, Limited

 

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:  Franklin CLO III, Limited

 

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:  Franklin CLO IV, Limited

 

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

FRANKLIN FLOATING RATE
DAILY ACCESS FUND

 

 

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

 

Name:

 

 

Title:

 


 

 

Name of Lender:

Franklin Floating Rate Master Series

 

 

 

By:

/s/ Maderil

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender: Franklin Floating Rate Trust

 

 

 

By:

/s/ Maderil

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

FRANKLIN TEMPLETON
LIM. DURATION INCOME TRUST

 

 

 

By:

/s/ Maderil

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

Foothill Income Trust, L.P.

 

 

by FIT GP, LLC, Its Core Partner

 

 

 

By:

/s/ M.E. Stearns

 

 

 

Name:

M.E. Stearns

 

 

Title:

Managing Member

 



 

 

Name of Lender:

Foothill Income Trust II, L.

 

 

by FIT II GP, LLC, Its Core Partner

 

 

 

By:

/s/ M.E. Stearns

 

 

 

Name:

M.E. Stearns

 

 

Title:

Managing Member

 



 

 

Name of Lender: Galaxy III CLO, Ltd
By: AIG Global Investment Corp.,
Its Investment Adviser

 

 

 

 

 

 

 

 

 

 

By:

/s/ John G. Lapham, III

 

 

 

Name:

John G. Lapham, III

 

 

Title:

Managing Director

 



 

 

 

Name of Lender: Galaxy CLO 2003-I, Ltd
By: AIG Global Investment Corp.,
Its Investment Adviser

 

 

 

 

 

 

 

 

 

 

By:

/s/ John G. Lapham, III

 

 

 

Name:

John G. Lapham, III

 

 

Title:

Managing Director

 



 

 

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

 

 

 

 

 

 

 

 

 

 

By:

/s/ Jonathan Berg

 

 

 

Name:

Jonathan Berg

 

 

Title:

Vice President

 



 

 

STATE STREET BANK AND TRUST
COMPANY AS TRUSTEE FOR

GENERAL MOTORS WELFARE BENEFIT
TRUST

 

 

 

 

 

 

 

 

 

By:

/s/ Andrew Blad

 

 

 

Name:

Andrew Blad

 

 

Title:

Vice President

 



 

 

STATE STREET BANK AND TRUST
COMPANY AS TRUSTEE FOR

GMAM GROUP PENSION TRUST I

 

 

 

 

 

 

 

 

 

By:

/s/ Andrew Blad

 

 

 

Name:

Andrew Blad

 

 

Title:

Vice President

 



 

 

GLENEAGLES TRADING LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

Title:

Assistant Vice President

 



 

 

Grayston CLO 2001-01 Ltd.

 

By: Bear Stearns Asset Management Inc.

 

as its Collateral Manager

 

 

 

 

 

 

 

 

 

By:

/s/ Jonathan Berg

 

 

 

Name:

Jonathan Berg

 

 

Title:

Vice President

 



 

 

Grayston CLO II 2004-1 Ltd.

 

By: Bear Stearns Asset Management Inc.

 

as its Collateral Manager

 

 

 

 

 

 

 

 

 

By:

/s/ Jonathan Berg

 

 

 

Name:

Jonathan Berg

 

 

Title:

Vice President

 



 

 

Name of Lender: GREEN LANE CLO LTD.

 

 

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

KAITLIN TRINH

 

 

Title:

VICE PRESIDENT

 



 

 

Name of Lender:

GULF STREAM-COMPASS CLO 2002-1 LTD

By: Gulf Stream Asset Management LLC
As Collateral Manager

 

 

 

 

 

 By:

/s/ Barry Love

 

 

 

Name:

Barry Love

 

 

Title:

Chief Credit Officer

 



 

 

Name of Lender:

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

 

 

 

 

 

 By:

/s/ Barry Love

 

 

 

Name:

Barry Love

 

 

Title:

Chief Credit Officer

 



 

 

Name of Lender:

Hamilton CDO, Ltd.
By: Stanfield Capital
Partners LLC
As its Collateral Manager

 

 

 

 

 

 

 By:

/s/ Christopher E. Jansen

 

 

 

Name:

Christopher E. Jansen

 

 

 

Title:

Managing Partner

 

 



 

 

Name of Lender:

Hamilton Floating Rate, LLC

 

 

 

 

 

 By:

/s/ Dean Stephan

 

 

 

Name:

DEAN STEPHAN

 

 

 

Title:

MANAGING DIRECTOR

 

 



 

 

Name of Lender:

Hanover Square CLO Ltd.
By: Blackstone Debt Advisors L.P.
As Collateral Manager

 

 

 

 

 

 By:

/s/ Dean Criares

 

 

 

Name:

Dean Criares

 

 

Title:

Managing Director

 



 

 

HARBOUR TOWN FUNDING LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

Title:

Assistant Vice President

 



 

 

Name of Lender: HIGHLAND LEGACY LIMITED
By:   Highland Capital Management, L.P.
as Collateral Manager

 

 

 

 

 

 

 

 By:

/s/ Todd Travers

 

 

 

Name:

Todd Travers

 

 

 

Title:

Senior Portfolio Manager

 

 

 

 

Highland Capital Management, L.P.

 

 

 

 

 

 

 

 

 

 

 

 

Name of Lender: HIGHLAND FLOATING RATE
LIMITED LIABILITY COMPANY

By:   Highland Capital Management, L.P.
its investment advisor

 

 

 

 

 By:

/s/ Todd Travers

 

 

 

Name:

Todd Travers

 

 

 

Title:

Senior Portfolio Manager

 

 

 

 

Highland Capital Management, L.P.

 

 

 

 

 

 

 

 

 

 

 

 

Name of Lender: HIGHLAND FLOATING RATE
ADVANTAGE FUND
LIMITED LIABILITY COMPANY

By:   Highland Capital Management, L.P.
its investment advisor

 

 

 

 

 

 

 

 By:

/s/ Todd Travers

 

 

 

Name:

Todd Travers

 

 

 

Title:

Senior Portfolio Manager

 

 

 

 

Highland Capital Management, L.P.

 

 



 

 

Name of Lender: LOAN FUNDING VII LTD
By:   Highland Capital Management, L.P.
as Collateral Manager

 

 

 

 

 

 

 

 By:

/s/ Todd Travers

 

 

 

Name:

Todd Travers

 

 

 

Title:

Senior Portfolio Manager

 

 

 

 

Highland Capital Management, L.P.

 

 

 

 

 

 

 

 

 

 

 

 

Name of Lender: HIGHLAND LOAN
FUNDING V LTD.
By:   Highland Capital Management, L.P.

as Collateral Manager

 

 

 

 

 

 

 

 By:

/s/ Todd Travers

 

 

 

Name:

Todd Travers

 

 

 

Title:

Senior Portfolio Manager

 

 

 

 

Highland Capital Management, L.P.

 

 

 

 

 

 

 

 

 

 

 

 

Name of Lender: RESTORATION FUNDING
CLO, LTD

By:   Highland Capital Management, L.P.
as Collateral Manager

 

 

 

 

 

 

 

 By:

/s/ Todd Travers

 

 

 

Name:

Todd Travers

 

 

 

Title:

Senior Portfolio Manager

 

 

 

 

Highland Capital Management, L.P.

 

 



 

 

HUDSON STRAITS CLO 2004, LTD.
By Royal Bank of Canada as Collateral Manager

 

 

 

 

 

By:

/s/ Melissa Marano

 

 

Name:

Melissa Marano

 

Title:

Authorized Signatory

 



 

 

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

 



 

 

INDOSUEZ CAPITAL FUNDING VI, LIMITED
BY Lyon Capital Management as Collateral Manager

 

 

 

 

 

By:

/s/ Alex Kenna

 

 

Name:

Alex Kenna

 

Title:

Portfolio Manager

 



 

 

Name of Lender:

 

 

ING PRIME RATE TRUST
By: ING Investment Management, Co.

 

 

as its investment manager

 

 

 

 

 

 

 

 By:

/s/ Mohamed Basma

 

 

Name:

Mohamed Basma

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

ING SENIOR INCOME FUND
By: ING Investment Management, Co.

 

 

as its investment manager

 

 

 

 

 

 

 

 By:

/s/ Mohamed Basma

 

 

Name:

Mohamed Basma

 

 

Title:

Vice President

 

 

 

 

 

 

 

SEQUILS-PILGRIM I, LTD

 

 

By: ING Investments, LLC

 

 

 

as its investment manager

 

 

 

 

 

 

 

 

 

 

By:

/s/ Mohamed Basma

 

 

 

Name:

Mohamed Basma

 

 

 

Title:

Vice President

 

 



 

 

ING-ORYX CLO, LTD

 

 

 

BY:  ING Capital Advisors LLC,

 

 

as Collateral Manager

 

 

 

BY:

/s/ Steven Gorski

 

 

Name:

STEVEN GORSKI

 

 

Title:

DIRECTOR

 

 



 

 

INVESCO EUROPEAN CDO I S.A.

 

By:  INVESCO Senior Secured Management, Inc.

 

 

As Collateral Manager

 

 

 

 

By:

/s/ Gregory Stoeckle

 

 

Name:

Gregory Stoeckle

 

 

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

 

 

 

 

 

 

 

/s/ Jonathan R. Insull

 

 

By:

Name:

/s/ Jonathan R. Insull

 

 

Title:

JONATHAN R. INSULL

 

 

 

MANAGING DIRECTOR

 



 

 

 

Jissekikun Funding, Ltd.

 

By:

Pacific Investment Management Company, LLC,

 

 

as its Investment Advisor

 

 

 

 

 

By:

/s/ Mohan V. Phansalkar

 

 

 

 

Mohna V. Phansalkar

 

 

 

Managing Director

 


 

 

JUPITER LOAN FUNDING LLC

 

 

 

 

 

 By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

Title:

Assistant Vice President

 



 

 

Name of Lender:  KATONAH I, LTD.

 

 

 

 

 

 

 By:

/s/  Ralph Della Rocca

 

 

 

Name:

RALPH DELLA ROCCA

 

 

 

Title:

Authorized Officer
Katonah Capital, LLC,
As Manager

 

 



 

 

Name of Lender:  KATONAH II, LTD.

 

 

 

 

 

 

 By:

/s/  Ralph Della Rocca

 

 

 

Name:

RALPH DELLA ROCCA

 

 

 

Title:

Authorized Officer
Katonah Capital, LLC,
As Manager

 

 



 

 

Name of Lender:  KATONAH III, LTD.

 

 

 

 

 

 

 By:

/s/  Ralph Della Rocca

 

 

 

Name:

RALPH DELLA ROCCA

 

 

 

Title:

Authorized Officer
Katonah Capital, LLC,
As Manager

 

 



 

 

Name of Lender:  KATONAH IV, LTD.

 

 

 

 

 

 

 By:

/s/  Ralph Della Rocca

 

 

 

Name:

RALPH DELLA ROCCA

 

 

 

Title:

Authorized Officer
Katonah Capital, LLC,
As Manager

 

 



 

 

Name of Lender:  KATONAH V, LTD.

 

 

 

 

 

 

 By:

/s/  Ralph Della Rocca

 

 

 

Name:

RALPH DELLA ROCCA

 

 

 

Title:

Authorized Officer
Katonah Capital, LLC,
As Manager

 

 



 

 

Name of Lender:  KATONAH VI, LTD.

 

 

 

 

 

 

 By:

/s/  Ralph Della Rocca

 

 

 

Name:

RALPH DELLA ROCCA

 

 

 

Title:

Authorized Officer
Katonah Capital, LLC,
As Manager

 

 



 

 

KZH CRESCENT-3 LLC

 

 

 

 

 

 By:

/s/  Joyce Fraser-Bryant

 

 

 

Name:

JOYCE FRASER-BRYANT

 

 

 

Title:

AUTHORIZED AGENT

 

 



 

 

KZH CYPRESSTREE-1 LLC

 

 

 

 

 

 By:

/s/  Joyce Fraser-Bryant

 

 

 

Name:

JOYCE FRASER-BRYANT

 

 

 

Title:

AUTHORIZED AGENT

 

 



 

 

KZH PONDVIEW LLC

 

 

 

 

 

 By:

/s/  Joyce Fraser-Bryant

 

 

 

Name:

JOYCE FRASER-BRYANT

 

 

 

Title:

AUTHORIZED AGENT

 

 



 

 

KZH SOLEIL LLC

 

 

 

 

 

 By:

/s/  Joyce Fraser-Bryant

 

 

 

Name:

JOYCE FRASER-BRYANT

 

 

 

Title:

AUTHORIZED AGENT

 

 



 

 

KZH SOLEIL-2 LLC

 

 

 

 

 

 By:

/s/  Joyce Fraser-Bryant

 

 

 

Name:

JOYCE FRASER-BRYANT

 

 

 

Title:

AUTHORIZED AGENT

 

 



 

 

KZH STERLING LLC

 

 

 

 

 

 By:

/s/  Joyce Fraser-Bryant

 

 

 

Name:

JOYCE FRASER-BRYANT

 

 

 

Title:

AUTHORIZED AGENT

 

 



 

 

LAGUNA FUNDING LLC

 

 

 

 

 

 By:

/s/  Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

 

Title:

Assistant Vice President

 

 



 

 

Name of Lender:  Landmark IV CDO Limited

 

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/  Tasha Spann

 

 

 

Name:

Tasha Spann

 

 

 

Title:

Authorized Signatory

 

 



 

 

Name of Investor:  Light Point CLO 2004-1, Ltd.

 

 

 

 

 

 By:

/s/  Timothy S. Van Kirk

 

 

 

Name:

Timothy S. Van Kirk

 

 

 

Title:

Managing Director

 

 



 

 

Lender:  Lincoln National Life Insurance Co.

 

 

 

$1,990,000 PAR of Warner Music Group

 

 

 

 

 

 By:

/s/  Thomas Chow

 

 

 

Thomas Chow, 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 III LLC

 

By:

Pacific Investment Management Company LLC,

 

 

as its Investment Advisor

 

 

 

 

 

  By:

/s/ Mohan V. Phansalkar

 

 

 

 

Mohan V. Phansalkar

 

 

 

Managing Director

 



 

 

Name of Lender:  Loan Funding V, LLC

 

 

 

 

 

 By:

Prudential Investment Management, Inc.,
as Portfolio Manager

 

 

 

Name:

[ILLEGIBLE]

 

 

 

Title:

Vice President

 

 



 

 

 

Loan Funding VI LLC

 

 

By: Blackstone Debt Advisors L.P.

 

Name of Lender:

As Attorney-in-Fact

 

 

 

 

 

 

 By:

/s/  Dean Criares

 

 

 

Name:

Dean Criares

 

 

 

Title:

Managing Director

 

 



 

 

LOAN FUNDING IX LLC

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As Portfolio Manager

 

 

 

 

 

 

 

 

By:

/s/  Gregory Stoeckle

 

 

 

Name:

Gregory Stoeckle

 

 

 

Title:

Authorized Signatory

 

 



 

 

Name of Lender:  Loan Funding Corp. THC, Ltd.

 

 

 

 

 

 By:

/s/  Janet Haack

 

 

 

Name:

JANET HAACK

 

 

 

Title:

As Attorney-in-fact

 

 

 

 

 By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

 

Acknowledged by:

 

Guarantors:

[ADD GUARANTORS]

 By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

 



 

 

LONG GROVE CLO, LIMITED

 

By: Deerfield Capital Management LLC as its
  Collateral Manager

 

 

 

By:

/s/  Scott Morrison

 

 

Name:

Scott Morrison

 

Title:

Vice President

 



 

 

Name of Lender:

 

 

 

Longhorn CDO II, LTD.

 

By:

Merrill Lynch Investment Managers, L.P.

 

 

as Investment Advisor

 

 

 

By:

/s/  Greg Spencer

 

 

 

Greg Spencer

 

 

Authorized Signatory

 



 

 

LONG LANE MASTER TRUST IV

 

 

 

By:

/s/  Diana M. Himes

 

 

 

Name:

Diana M. Himes

 

 

Title:

Authorized Agent

 



 

 

 

THE LOOMIS SAYLES SENIOR LOAN FUND, LLC

 

By

Loomis Sayles and Company, L.P.

 

 

 

its manager

 

By

Loomis Sayles and Company, Inc.

 

 

 

its general partner

 

 

 

/s/  Kevin J. Perry

 

 

By:

Kevin J. Perry

 

Title:

Vice President

 



 

 

Name of Lender: Mainstay Floating Rate Fund, a series
of Eclipse Funds, Inc.

 

By: New York Life Investment Management, LLC

 

 

 

By:

/s/ Mark A Campellone

 

 

 

Name: Mark A. Campellone

 

 

Title:   Director

 



 

 

Name of Lender:

 

 

Madison Avenue CDO III, Limited

 

 

 

  By:

/s/ David W. Farrell

 

 

 

Name:

David W. Farrell

 

 

Title:

Director

 


 

 

Mariner CDO 2002, Ltd

 

By:

Antares Asset Management Inc.,

 

 

As Collateral Manager

 

 

 

  By:

/s/  [ILLEGIBLE]

 

 

 

Name:

 

 

Title:

 

 

 

 

 

 

 

Navigator CDO 2003, Ltd.

 

By:

Antares Asset Management Inc.,

 

 

As Collateral Manager

 

 

 

 

 

  By:

/s/  [ILLEGIBLE]

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender: Merrill Lynch Capital Corp.

 

 

 

  By:

/s/ Chantal Simon

 

 

 

Name: Chantal Simon

 

 

Title: Authorized Signatory

 



 

 

Name of Lender:

 

 

 MetLife Bank National Association

 

 

 

 By:

/s/  James R. Dinsler

 

 

 

Name: James R. Dinsler

 

 

Title:   Director

 

Signature Page to Amendment No. 1

 



 

 

Name of Lender:

 

 

Metropolitan Life Insurance Company

 

 

 

 By:

/s/  James R. Dinsler

 

 

 

Name: James R. Dinsler

 

 

Title: Director

 



 

 

 

Monument Park CDO Ltd.

 

 

By: Blackstone Debt Advisors L.P.

 

Name of Lender:

As Collateral Manager

 

 

 

 

 

By:

/s/ Dean Criares

 

 

 

Name: Dean Criares

 

 

Title:   Managing Director

 

Signature Page to Amendment No. 2

 



 

 

Name of Lender: Morgan Stanley Prime [illegible] Trust

 

 

 

 

 

By:

/s/ Kevin Egan

 

 

 

Name:

Kevin Egan

 

 

 

Title:

VP

 

 



 

 

Name of Lender: Mountain Capital CLO I Ltd.

 

 

 

 

 

By:

/s/ Chris Siddons

 

 

 

Name:

Chris Siddons

 

 

 

Title:

Director

 

 



 

 

Name of Lender: Mountain Capital CLO II Ltd.

 

 

 

 

 

By:

/s/ Chris Siddons

 

 

 

Name:

Chris Siddons

 

 

 

Title:

Director

 

 



 

 

Name of Lender: Mountain Capital CLO III Ltd.

 

 

 

 

 

By:

/s/ Chris Siddons

 

 

 

Name:

Chris Siddons

 

 

 

Title:

Director

 

 



 

 

MUIRFIELD TRADING LLC

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

 

Title:

Assistant Vice President

 

 



 

 

Name of Lender: NATEXIS BANQUES POPULAIRES

 

 

 

 

 

By:

/s/ Evan S. Kraus

 

 

 

Name:

EVAN S. KRAUS

 

 

 

Title:

VICE PRESIDENT

 

 

 

 

 

 

By:

/s/ Michael T. Pellerito

 

 

 

Name:

MICHAEL T. PELLERITO

 

 

 

Title:

VICE PRESIDENT

 

 

 

 

 

 

Acknowledged by:

 

 

 

 

 

 

 

 

 

Guarantors:

 

 

 

 

[ADD GUARANTORS]

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

 



 

 

Name of Lender: Nationwide Life Insurance Company

 

 

 

 

 

 By:

/s/ Thomas S. Leggett

 

 

 

Name:

THOMAS S. LEGGETT

 

 

 

Title:

ASSOCIATE VICE PRESIDENT
PUBLIC BONDS

 

 

 

 

 

 

 By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

 

 

 

 

 

Acknowledged by:

 

 

 

 

 

 

 

 

 

Guarantors:

 

 

 

 

[ADD GUARANTORS]

 

 

 

 

 

 By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

 



 

 

 

Name of Lender:

Nationwide Mutual Fire
Insurance Company

 

 

 

 

 

 

By:

/s/Thomas S. Leggett

 

 

 

Name:

THOMAS S. LEGGETT

 

 

 

Title:

ASSOCIATE VICE PRESIDENT
PUBLIC BONDS

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 

 

Acknowledged by:

 

 

 

Guarantors:

 

[ADD GUARANTORS]

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 



 

 

Name of Lender:

Nationwide Mutual Insurance Company

 

 

 

 

 

By:

/s/Thomas S. Leggett

 

 

 

Name:

THOMAS S. LEGGETT

 

 

 

Title:

ASSOCIATE VICE PRESIDENT
PUBLIC BONDS

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 

 

Acknowledged by:

 

 

 

Guarantors:

 

[ADD GUARANTORS]

 

 

 

 

By:

 

 

 

 

Name:

 

 

Title:

 



 

 

Nemean CLO, LTD.

 

 

 

 

 

By:

ING Capital Advisors LLC,

 

 

as Investment Manager

 

 

 

By:

/s/ Steven Gorski

 

 

 

Name: Steven Gorski

 

 

Title: Director

 



 

 

Name of Lender: New Alliance Global CDO Ltd

 

 

 

 

 

By:

/s/ Robert Bayer

 

 

 

Name: Robert Bayer

 

 

Title: Vice President

 



 

 

Name of Lender: New York Life Insurance Company

 

 

 

 

 

By:

/s/ Mark A. Campellone

 

 

 

Name: Mark A. Campellone

 

 

Title: Director

 



 

Name of Lender: New York Life Insurance and Annuity Corporation

 

 

 

By:

/s/ Mark A. Campellone

 

 

 

Name: Mark A. Campellone

 

 

Title: Director

 



 

 

Name of Lender: Nomura Bond & Loan Fund

 

 

 

 

By:

UFJ Trust Bank Limited
as Trustee

 

By:

Nomura Corporate Research and

By:

/s/ Elizabeth MacLean

 

 

Asset Management Inc.

 

Name:

Elizabeth MacLean

 

 

Attorney in Fact

 

Title:

Director

 

 



 

 

Name of Lender: NYLIM Flatiron CLO 2003-1 Ltd

 

By: New York Life Investment Management, LLC as

 

Collateral Manager and Attorney-in-Fact

 

 

 

 

 

By:

/s/ Mark A. Campellone

 

 

 

Name:

Mark A. Campellone

 

 

Title:

Director

 



 

 

Name of Lender: NYLIM Flatiron CLO 2004-1 Ltd.

 

By: New York Life Investment Management LLC, as

 

Collateral Manager and Attorney-in-Fact

 

 

 

 

 

By:

/s/ Mark A. Campellone

 

 

 

Name:

Mark A. Campellone

 

 

Title:

Director

 



 

 

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 Signatory

 

 

 

 

 

 

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 Signatory

 

 

 

 

 

 

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 Signatory

 

 



 

 

Name of Lender:

 

Octagon Investment Partners II, LLC

 

By:

Octagon Credit Investors, LLC

 

 

as sub-investment manager

 

 

 

 

 

By:

/s/ Andrew D. Gordon

 

 

 

Name:

Andrew D. Gordon

 

 

Title:

Portfolio Manager

 



 

 

Name of Lender:

 

Octagon Investment Partners III, Ltd.

 

By:

Octagon Credit Investors, LLC

 

 

as Portfolio Manager

 

 

 

 

 

By:

/s/ Andrew D. Gordon

 

 

 

Name: Andrew D. Gordon

 

 

Title: Portfolio Manager

 


 

 

Name of Lender:

 

Octagon Investment Partners IV, Ltd.

 

By:

Octagon Credit Investors, LLC

 

 

as collateral manager

 

 

 

 

 

By:

/s/ Andrew D. Gordon

 

 

 

Name:

Andrew D. Gordon

 

 

Title:

Portfolio Manager

 



 

 

Name of Lender:

 

Octagon Investment Partners V, Ltd.

 

By:

Octagon Credit Investors, LLC

 

 

as Portfolio Manager

 

 

 

 

 

By:

/s/ Andrew D. Gordon

 

 

 

Name:

Andrew D. Gordon

 

 

Title:

Portfolio Manager

 



 

 

Name of Lender:

 

Octagon Investment Partners VI, Ltd.

 

By:

Octagon Credit Investors, LLC

 

 

as collateral manager

 

 

 

 

 

By:

/s/ Andrew D. Gordon

 

 

 

Name:

Andrew D. Gordon

 

 

Title:

Portfolio Manager

 



 

 

Name of Lender:

 

Octagon Investment Partners VII, Ltd.

 

By:

Octagon Credit Investors, LLC

 

 

as collateral manager

 

 

 

 

 

By:

/s/ Andrew D. Gordon

 

 

 

Name:

Andrew D. Gordon

 

 

Title:

Portfolio Manager

 



 

 

Name of Lender:Olympic CLO I Ltd

 

 

 

 

 

By:

/s/ John M. Casparian

 

 

 

Name:

John M. Casparian

 

 

 

Title:

Chief Operating Officer,
Centre Pacific LLP (Manager)

 

 



 

 

Name of Lender: Pacifica DCO III, Ltd.

 

 

 

 

 

By:

/s/ Phillip Otero

 

 

 

Name:

Phillip Otero

 

 

Title:

SVP

 



 

 

PETRUSSE EUROPEAN CLO S.A.

 

By: INVESCO Senior Secured Management, Inc.

 

As Collateral Manager

 

 

 

 

 

By:

/s/ Gregory Stoeckle

 

 

 

Name:

Gregory Stoeckle

 

 

 

Title:

Authorized Signatory

 

 


 

 

PIMCO Floating Rate Income Fund

 

By:

Pacific Investment Management Company LLC,

 

 

as its Investment Advisor, acting through Investors

 

 

Fiduciary Trust Company in the Nominee Name of IFTCO

 

 

 

 

By:

/s/ Mohan V. Phansalkar

 

 

 

 

Mohan V. Phansalker

 

 

 

Managing Director

 



 

 

PIMCO Floating Rate Strategy Fund

 

By:

Pacific Investment Management Company LLC,

 

 

as its Investment Advisor, acting through Investors

 

 

Fiduciary Trust Company in the Nominee Name of IFTCO

 

 

 

 

By:

/s/ Mohan V. Phansalkar

 

 

 

 

Mohan V. Phansalkar

 

 

 

Managing Director

 



 

 

PINEHURST TRADING, INC.

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

Title:

 Assistant Vice President

 



 

 

PPM MONARCH BAY FUNDING LLC

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

Title:

 Assistant Vice President

 



 

 

PPM SHADOW CREEK FUNDING LLC

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

Title:

Assistant Vice President

 



 

 

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/ Timothy Barns

 

 

 

Name:

Timothy Barns

 

 

Title:

Senior Vice President

 



 

 

PUTNAM FLOATING RATE INCOME FUND

 

 

 

 

 

/s/ Beth Mazor

 

 

By: Beth Mazor

 

Title: V.P.

 



 

 

PUTNAM HIGH YIELD ADVANTAGE FUND

 

 

 

 

 

/s/ Beth Mazor

 

 

By: Beth Mazor

 

Title: V.P.

 



 

 

PUTNAM DIVERSIFIED INCOME TRUST

 

 

 

 

 

/s/ Beth Mazor

 

 

By: Beth Mazor

 

Title: V.P.

 



 

 

PUTNAM HIGH YIELD TRUST

 

 

 

 

 

/s/ Beth Mazor

 

 

By: Beth Mazor

 

Title: V.P.

 



 

 

PUTNAM MASTER INCOME TRUST

 

 

 

 

 

/s/ Beth Mazor

 

 

By: Beth Mazor

 

Title: V.P.

 



 

 

PUTNAM MASTER INTERMEDIATE INCOME TRUST

 

 

 

 

 

/s/ Beth Mazor

 

 

By: Beth Mazor

 

Title: V.P.

 



 

 

PUTNAM PREMIER INCOME TRUST

 

 

 

 

 

/s/ Beth Mazor

 

 

By: Beth Mazor

 

Title: V.P.

 



 

 

PUTNAM VARIABLE TRUST – PVT

 

DIVERSIFIED INCOME FUND

 

 

 

 

 

/s/ Beth Mazor

 

 

By: Beth Mazor

 

Title: V.P.

 



 

 

PUTNAM VARIABLE TRUST – PVT

 

HIGH YIELD FUND

 

 

 

/s/ Beth Mazor

 

 

By: Beth Mazor

 

Title: V.P.

 



 

 

Name of Lender:

 

Sankaty Advisors, LLC as Collateral Manager

 

for Race Point CLO, Limited, as Term Lender

 

 

 

 

 

By:

/s/ Timothy Barns

 

 

 

Name:

Timothy Barns

 

 

Title:

Senior Vice President

 



 

 

Name of Lender:

 

Sankaty Advisors, LLC as Collateral Manager

 

for Race Point II CLO, Limited, as Term Lender

 

 

 

 

 

By:

/s/ Timothy Barns

 

 

 

Name:

Timothy Barns

 

 

Title:

Senior Vice President

 



 

 

RIVIERA FUNDING LLC

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

Title:

Assistant Vice President

 



 

 

ROSEMONT CLO, LTD.

 

By: Deerfield Capital Management LLC as its

 

Collateral Manager

 

 

 

 

 

By:

/s/ Scott Morrison

 

 

Name: Scott Morrison

 

Title: Vice President

 



 

 

SAGAMORE CLO LTD.

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As Collateral Manager

 

 

 

 

 

By:

/s/ Gregory Stoeckle

 

 

 

Name:

Gregory Stoeckle

 

 

 

Title:

Authorized Signatory

 

 



 

 

Name of Lender:

 

Sankaty High Yield Partners II, L.P.

 

 

 

 

 

 

By:

/s/ Timothy Barns

 

 

 

Name:

Timothy Barns

 

 

Title:

Senior Vice President

 



 

 

Name of Lender:

 

Sankaty High Yield Partners III, L.P.

 

 

 

 

 

 

By:

/s/ Timothy Barns

 

 

 

 

Name:

Timothy Barns

 

 

 

Title:

Senior Vice President

 



 

 

SARATOGA CLO I, LIMITED

 

By:

INVESCO Senior Secured Management, Inc.

 

 

As Asset Manager

 

 

 

 

 

By:

/s/ Gregory Stoeckle

 

 

 

Name:

Gregory Stoeckle

 

 

 

Title:

Authorized Signatory

 

 



 

 

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/ Steven Columbaro

 

 

 

 

Name:

STEVEN COLUMBARO

 

 

 

Title:

 

Vice President

 



 

 

SEMINOLE FUNDING LLC

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

Title:

 Assistant Vice President

 



 

 

Name of Lender: Seneca CBO III, Limited

 

 

by Seneca Capital Management as

 

 

Portfolio Manager

 

 

 

 

 

By:

/s/ Warren Goodrich

 

 

 

Name:

Warren Goodrich

 

 

Title:

Analyst

 



 

 

Name of Lender: Seneca CBO IV, Limited

 

 

by Seneca Capital Management as

 

 

Portfolio Manager

 

 

 

 

 

By:

/s/ Warren Goodrich

 

 

 

Name:

Warren Goodrich

 

 

Title:

Analyst

 



 

 

Name of Lender: Sequils-Centurion V, Ltd.

 

By:

American Express Asset Management

 

Group, Inc. as Collateral Manager

 

 

 

 

 

By:

/s/ Vincent P. Pham

 

 

 

Name:

Vincent P. Pham

 

 

Title:

Director-Operations

 


 

SEQUILS-Glace Bay, Ltd.

 

By Royal Bank of Canada as Collateral Manager

 

 

 

 

 

By:

/s/ Melissa Marano

 

 

Name: Melissa Marano

 

Title: Authorized Signatory

 



 

 

SEQUILS-ING I (HBDGM), LTD.

 

 

 

By:

ING Capital Advisors LLC,

 

 

as Collateral Manager

 

 

 

 

 

By:

/s/ Steven Gorski

 

 

Name:

STEVEN GORSKI

 

 

Title:

DIRECTOR

 

 



 

 

SEQUILS-LIBERTY, LTD.

 

By: INVESCO Senior Secured Management, Inc.

 

 

As Collateral Manager

 

 

 

 

 

By:

/s/ Gregory Stoeckle

 

 

 

Name:

Gregory Stoeckle

 

 

 

Title:

Authorized Signatory

 

 



 

 

Name of Lender: SIERRA CLO I LTD

 

 

 

 

 

By:

/s/ John M. Casparian

 

 

 

Name:

John M. Casparian

 

 

 

Title:

Chief Operating Officer,
Centre Pacific LLP (Manager)

 

 



 

 

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/ David P. Wells

 

 

Name:

David P. Wells, CFA

 

 

Title:

Managing Director

 

 

 

 

 

 

BILL & MELINDA GATES FOUNDATION

 

By: Babson Capital Management LLC as

 

Investment Adviser

 

 

 

By:

/s/ David P. Wells

 

 

Name:

David P. Wells CFA

 

 

Title:

Managing Director

 

 



 

 

Name of Lender: SOCIETE GENERALE

 

 

 

 

 

By:

/s/ Elaine Khalil

 

 

 

Name:

Elaine Khalil

 

 

Title:

Director

 



 

 

Name of Lender: SOL Loan Funding LLC

 

 

 

 

 

By:

/s/ Craig Jacobs

 

 

 

Name:

Craig Jacobs

 

 

 

Title:

Assistant Vice President

 

 



 

 

Southport CLO, Limited

 

By:

Pacific Investment Management Company LLC,

 

 

as its Investment Advisor

 

 

 

 

By:

/s/ Mohan V. Phansalkar

 

 

 

 

Mohan V. Phansalkar

 

 

 

Managing Director

 



 

 

Name of Lender:  Stanfield Arbitrage CDO, Ltd.

 

By:

Stanfield Capital Partners LLC

 

 

as its Collateral Manager

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

 

Name:

Christopher E. Jansen

 

 

 

Title:

Managing Partner

 

 



 

 

Name of Lender: Stanfield Carrera CLO, Ltd.

 

By:  Stanfield Capital Partners LLC

 

as its Asset Manager

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

 

Name:

Christopher E. Jansen

 

 

 

Title:

Managing Partner

 

 



 

 

Name of Lender:  Stanfield Quattro CLO, Ltd.

 

By:

Stanfield Capital Partners LLC

 

 

As its Collateral Manager

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

 

Name:

Christopher E. Jansen

 

 

 

Title:

Managing Partner

 

 



 

 

Name of Lender: Stanfield/RMF Transatlantic CDO Ltd.

 

By: Stanfield Capital Partners LLC

 

 

as its Collateral Manager

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

 

Name:

Christopher E. Jansen

 

 

 

Title:

Managing Partner

 

 



 

 

STANWICH LOAN FUNDING LLC

 

 

 

 

 

By:

/s/ Meredith J. Koslick

 

 

 

Name:

Meredith J. Koslick

 

 

Title:

 Assistant Vice President

 



 

STRONG CAPITAL MANAGEMENT

 

One Hundred Heritage Reserve / Menomonee Falls, Wisconsin 53051

 

 

December 2, 2004

 

 

Via Facsimile Only

Ms. Lilianna Clar

Bank of America

Fax #: 415-503-5003

 

Re:     Loan Amendments for WMG (Warner Music Group), et al. (“Amendments”)

 

Dear Ms. Clar:

 

Enclosed are copies of original executed signature pages for the Amendments (“Consent”) from various entities advised by Strong Capital Management, Inc. (“Strong”) for delivery to you. If the requisite number of lenders does not consent to the Amendments, you should disregard and destroy Strong’s Consent. Please contact me at 414-359-3776 or email me at gsouthwe@strong.com if you have any questions regarding this matter.

 

Very truly yours,

 

 

/s/ Gilbert L. Southwell III

 

Gilbert L. Southwell III

Secretary

 

Encs.

 

cc Sonja Reed

 



 

 

Name of Lender:

STRONG SHORT-TERM HIGH

 

 

YIELD BOND FUND by STRONG

 

 

CAPITAL MANAGEMENT, INC.

 

 

 

 

 

By:

/s/ Gilbert L. Southwell III

 

 

 

Name:

Gilbert L. Southwell III

 

 

 

Title:

Assistant Secretary

 

 



 

 

Name of Lender: The Sumitomo Trust &

 

Banking Co., Ltd., New York Branch

 

 

 

 

 

By:

/s/ Elizabeth A. Quirk

 

 

 

Name:

Elizabeth A. Quirk

 

 

Title:

Vice President

 



 

 

Name of Lender: SunAmerica Life Insurance

 

Company

 

By: AIG Global Investment Corp.,

 

Its Investment Adviser

 

 

 

 

 

By:

/s/ John G. Lapham, III

 

 

 

Name:

John G. Lapham, III

 

 

Title:

Managing Director

 



 

 

Name of Lender:

SunAmerica Senior Floating Rate

 

 

Fund Inc.

 

By: Stanfield Capital Partners LLC

 

As subadviser

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

 

Name:

Christopher E. Jansen

 

 

 

Title:

Managing Partner

 

 



 

 

Sun Life Assurance Company of Canada (US)

 

By: Fairlead Capital Management, Inc. as Sub-Advisor

 

 

 

 

 

By:

/s/ Melissa Marano

 

 

Name: Melissa Marano

 

Title: Vice President and Senior Portfolio Manager

 



 

 

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

 

 



 

 

Name of Lender:

 

Toronto Dominion (New York), Inc.

 

 

 

 

 

By:

/s/ Masoed Fikree

 

 

Name:

Masoed Fikree

 

Title:

Authorized Agent

 



 

 

Name of Lender: THE TRAVELERS

 

 

INSURANCE COMPANY

 

 

 

 

 

By:

/s/ William M. Gardner

 

 

 

Name:

WILLIAM M. GARDNER

 

 

Title:

Investment Officer

 



 

 

Name of Lender: TRS CALLISTO LLC

 

 

 

 

 

By:

/s/ Alice L. Wagner

 

 

 

Name:

Alice L. Wagner

 

 

Title:

Vice President

 



 

 

Name of Lender: Trumbull THC, Ltd.

 

 

 

 

 

By:

/s/ Theresa Lynch

 

 

 

Name:

THERESA LYNCH

 

 

 

Title:

VICE PRESIDENT

 

 



 

 

Name of Lender: Tuscany CDO, Limited

 

 

 

By:

/s/ David C. Wagner

 

 

PPM America, Inc., as Collateral-Manager

 

 

 

By:

/s/ David C. Wagner

 

 

 

Name: David C. Wagner

 

 

Title:   Managing Director

 



 

 

Name of Lender: Union Square CDO Ltd.

 

By: Blackstone Debt Advisors L.P.

 

As Collateral Manager

 

 

 

 

 

By:

/s/ Dean Criares

 

 

 

Name:

Dean Criares

 

 

Title:

Managing Director

 



 

 

VAN KAMPEN

 

SENIOR INCOME TRUST

 

By: Van Kampen Investment Advisory Corp.

 

 

 

 

 

By:

/s/ Christina Jamieson

 

 

 

Name:

Christina Jamieson

 

 

Title:

Executive Director

 



 

 

VAN KAMPEN

 

SENIOR LOAN FUND

 

By: Van Kampen Investment Advisory Corp.

 

 

 

 

 

By:

/s/ Christina Jamieson

 

 

 

Name:

Christina Jamieson

 

 

Title:

Executive Director

 



 

 

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 CDO 2002, Limited

 

 

 

 

 

By

Its investment advisor MJX Asset

 

 

Management LLC

 

 

/s/ [ILLEGIBLE]

 

 

 

Name:

 

 

Title:

 



 

 

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: Wells Fargo Bank, N.A.

 

 

 

 

 

By:

/s/ Geoffrey Nolan

 

 

 

Name:

Geoffrey Nolan

 

 

Title:

V.P.

 



 

 

Waveland - INGOTS, LTD.

 

By:

Pacific Investment Management Company LLC,

 

 

as its Investment Advisor

 

 

 

 

By:

/s/ Mohan V. Phansalkar

 

 

 

 

Mohan V. Phansalkar

 

 

 

Managing Director

 



 

 

Name of Lender: White Horse I, Ltd.

 

By: WhiteHores Capital Partners, LP, As

 

Collateral Manager

 

 

 

 

 

By:

/s/ Ethan Underwood

 

 

 

Name:

Ethan Underwood, CFA

 

 

Title:

Portfolio Manager

 



 

 

Name of Lender: Windsor Loan Funding, Limited

 

By:

Stanfield Capital Partners LLC

 

 

as its Investment Manager

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

 

Name:

Christopher E. Jansen

 

 

Title:

Managing Partner

 



 

 

WINGED FOOT FUNDING TRUST

 

 

 

 

 

By:

/s/ Diana M. Himes

 

 

 

Name:

Diana M. Himes

 

 

Title:

Authorized Agent

 



 

 

Wrigley CDO, Ltd.

 

By:

Pacific Investment Management Company LLC,

 

 

as its Investment Advisor

 

 

 

 

By:

/s/ Mohan V. Phansalkar

 

 

 

 

Mohan V. Phansalkar

 

 

 

Managing Director

 



 

 

Name of Lender: XL Re Ltd.

 

By: Stanfield Capital Partners LLC

 

as its Collateral Manager

 

 

 

 

 

By

/s/ Christopher E. Jansen

 

 

 

Name:

Christopher E. Jansen

 

 

 

Title:

Managing Partner

 

 



 

Aknowledged 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 CORP.

 

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