NewPage Holdings Inc.
|
(Name of Issuer)
|
Common Stock
|
(Title of Class of Securities)
|
None
|
(CUSIP Number)
|
October 22, 2013
|
(Date of Event which Requires Filing of this Statement)
|
Check the appropriate box to designate the rule pursuant to which this Schedule is filed.
|
|
o |
Rule 13d-1(b)
|
x |
Rule 13d-1(c)
|
o |
Rule 13d-1(d)
|
CUSIP No. None
|
SCHEDULE 13G |
Page 2 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
OCM Opportunities Fund VIIb Delaware, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
393,007
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
393,007
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
393,007
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
5.6% (1)
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 3 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Opportunities Fund VIII Delaware, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
476,310
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
476,310
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
476,310
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
6.7%
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 4 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Fund GP, LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
869,317 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
869,317 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
869,317 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
12.3%
|
|
12
|
TYPE OF REPORTING PERSON
OO
|
CUSIP No. None
|
SCHEDULE 13G |
Page 5 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Opportunities Fund VIII (Parallel 2), L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
18,129
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
18,129
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
18,129
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.3%
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 6 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Opportunities Fund VIII GP, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
18,129 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
18,129 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
18,129 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.3%
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 7 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Opportunities Fund VIII GP Ltd.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
18,129 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
18,129 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
18,129 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.3%
|
|
12
|
TYPE OF REPORTING PERSON
OO
|
CUSIP No. None
|
SCHEDULE 13G |
Page 8 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Huntington Investment Fund, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
123,498
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
123,498
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
123,498
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.7%
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 9 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Huntington Investment Fund GP, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
123,498 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
123,498 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
123,498 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.7%
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 10 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Huntington Investment Fund GP Ltd.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
123,498 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
123,498 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
123,498 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.7%
|
|
12
|
TYPE OF REPORTING PERSON
OO
|
CUSIP No. None
|
SCHEDULE 13G |
Page 11 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Value Opportunities Fund Holdings, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
106,248
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
106,248
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
106,248
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.5%
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 12 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Value Opportunities Fund GP, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
106,248 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
106,248 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
106,248 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.5%
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 13 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Value Opportunities Fund GP Ltd.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
106,248 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
106,248 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
106,248 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.5%
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 14 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Fund GP I, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
1,117,192 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
1,117,192 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,117,192 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
15.8%
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 15 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Capital I, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
1,117,192 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
1,117,192 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,117,192 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
15.8%
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 16 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
OCM Holdings I, LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
1,117,192 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
1,117,192 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,117,192 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
15.8%
|
|
12
|
TYPE OF REPORTING PERSON
OO
|
CUSIP No. None
|
SCHEDULE 13G |
Page 17 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Holdings, LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
1,117,192 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
1,117,192 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,117,192 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
15.8%
|
|
12
|
TYPE OF REPORTING PERSON
OO
|
CUSIP No. None
|
SCHEDULE 13G |
Page 18 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Capital Management, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
247,875 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
247,875 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
247,875 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
3.5%
|
|
12
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. None
|
SCHEDULE 13G |
Page 19 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Holdings, Inc.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
247,875 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
247,875 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
247,875 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
3.5%
|
|
12
|
TYPE OF REPORTING PERSON
CO
|
CUSIP No. None
|
SCHEDULE 13G |
Page 20 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Capital Group, LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
1,117,192 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
1,117,192 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,117,192 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
15.8%
|
|
12
|
TYPE OF REPORTING PERSON
OO
|
CUSIP No. None
|
SCHEDULE 13G |
Page 21 of 33
|
1
|
NAME OF REPORTING PERSON OR
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Oaktree Capital Group Holdings GP, LLC
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
3
|
SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF
SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
1,117,192 (1)
|
6
|
SHARED VOTING POWER
None.
|
|
7
|
SOLE DISPOSITIVE POWER
1,117,192 (1)
|
|
8
|
SHARED DISPOSITIVE POWER
None.
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,117,192 (1)
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
|
o |
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
15.8%
|
|
12
|
TYPE OF REPORTING PERSON
OO
|
CUSIP No. None
|
SCHEDULE 13G |
Page 22 of 33
|
ITEM 1.
|
(a)
|
Name of Issuer:
|
NewPage Holdings, Inc.
|
||
(b)
|
Address of Issuer’s Principal Executive Offices:
|
|
8540 Gander Creek Drive
Miamisburg, Ohio 45342
|
||
ITEM 2.
|
(a)-
|
(c) Name of Person Filing; Address of Principal Business Office; and Citizenship
|
This Schedule 13G is filed jointly by each of the following persons (collectively, the “Reporting Persons”) pursuant to a joint filing agreement attached hereto as Exhibit 1:
(1) OCM Opportunities Fund VIIb Delaware, L.P., a Delaware limited partnership (“OCM VIIb Delaware”), in its capacity as the direct owner of 393,007 shares of common stock of the Issuer;
(2) Oaktree Opportunities Fund VIII Delaware, L.P., a Delaware limited partnership (“Fund VIII Delaware”), in its capacity as the direct owner of 476,310 shares of common stock of the Issuer;
(3) Oaktree Fund GP, LLC, a Delaware limited liability company (“Fund GP”), in its capacity as the general partner of OCM VIIb Delaware and Fund VIII Delaware.
(4) Oaktree Opportunities Fund VIII (Parallel 2), L.P., a Cayman Islands limited partnership (“Parallel 2”), in its capacity as the direct owner of 18,129 shares of common stock of the Issuer;
(5) Oaktree Opportunities Fund VIII GP, L.P., a Cayman Islands limited partnership (“Fund VIII GP”), in its capacity as the general partner of Parallel 2;
(6) Oaktree Opportunities Fund VIII GP Ltd., a Cayman Islands exempted company (“Fund VIII GP Ltd.”), in its capacity as the general partner of Fund VIII GP;
(7) Oaktree Huntington Investment Fund, L.P., a Cayman Islands limited partnership (“HIF”), in its capacity as the direct owner of 123,498 shares of common stock of the Issuer;
(8) Oaktree Huntington Investment Fund GP, L.P., a Cayman Islands limited partnership (“HIF GP”), in its capacity as the general partner of HIF;
(9) Oaktree Huntington Investment Fund GP Ltd., a Cayman Islands exempted company (“HIF GP Ltd.”), in its capacity as the general partner of HIF GP;
(10) Oaktree Value Opportunities Fund Holdings, L.P., a Delaware limited partnership (“VOF Holdings”), in its capacity as the direct owner of 106,248 shares of common stock of the Issuer;
(11) Oaktree Value Opportunities Fund GP, L.P., a Cayman Islands limited partnership (“VOF GP”), in its capacity as the general partner of VOF Holdings;
(12) Oaktree Value Opportunities Fund GP Ltd., a Cayman Islands exempted company (“VOF GP Ltd.”), in its capacity as the general partner of VOF GP;
(13) Oaktree Fund GP I, L.P., a Delaware limited partnership (“GP I”), in its capacity as the managing member of Fund GP and as the sole shareholder of each of Fund VIII GP Ltd., HIF GP Ltd., and VOF GP Ltd.;
(14) Oaktree Capital I, L.P., a Delaware limited partnership (“Capital I”), in its capacity as the general partner of GP I;
(15) OCM Holdings I, LLC, a Delaware limited liability company (“Holdings I”), in its capacity as the general partner of Capital I;
(16) Oaktree Holdings, LLC, a Delaware limited liability company (“Holdings”) in its capacity as the managing member of Holdings I;
(17) Oaktree Capital Management, L.P., a Delaware limited partnership (“Management”), in its capacity as the sole director of each of HIF GP Ltd., Fund VIII GP Ltd. and VOF GP Ltd.;
(18) Oaktree Holdings, Inc., a Delaware corporation (“Holdings, Inc.”), in its capacity as the general partner of Management;
(19) Oaktree Capital Group, LLC, a Delaware limited liability company (“OCG”), in its capacity as the managing member of Holdings and as the sole shareholder of Holdings, Inc.; and
(20) Oaktree Capital Group Holdings GP, LLC, a Delaware limited liability company (“OCGH GP”), in its capacity as the duly elected manager of OCG.
|
CUSIP No. None
|
SCHEDULE 13G |
Page 23 of 33
|
The principal business address of each of the Reporting Persons is 333 S. Grand Avenue, 28th Floor, Los Angeles, CA 90071. | ||
(d)
|
Title of Class of Securities:
|
|
Common stock, par value $0.001 per share (“Common Stock”)
|
||
(e)
|
CUSIP Number: None
|
|
ITEM 3.
|
IF THIS STATEMENT IS FILED PURSUANT TO SS.240.13D-1(B) OR 240.13D-2(B) OR (C), CHECK WHETHER THE PERSON FILING IS A:
|
|
(a)
|
[__] Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o)
|
|
(b)
|
[__] Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c)
|
|
(c)
|
[__] Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c)
|
|
(d)
|
[__] Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8)
|
|
(e)
|
[__] An investment adviser in accordance with ss.240.13d-1(b)(1)(ii)(E)
|
|
(f)
|
[__] An employee benefit plan or endowment fund in accordance with ss.240.13d-1(b)(1)(ii)(F);
|
|
(g)
|
[__] A Parent holding company or control person in accordance with ss.240.13d-1(b)(1)(ii)(G);
|
|
(h)
|
[__] A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813)
|
|
(i)
|
[__] A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3)
|
|
(j)
|
[__] Group, in accordance with ss.240.13d-1(b)(1)(ii)(J).
|
|
ITEM 4.
|
OWNERSHIP
|
The responses of the Reporting Persons to Rows 5, 6, 7, 8, 9 and 11 in each of their respective cover pages to this Schedule 13G are incorporated herein by reference.
OCM VIIb Delaware directly holds 393,007 shares of common stock of the Issuer constituting 5.6% of the Issuer’s outstanding common stock and has the sole power to vote and dispose of such units.
Fund VIII Delaware directly holds 476,310 shares of common stock of the Issuer constituting 6.7% of the Issuer’s outstanding common stock and has the sole power to vote and dispose of such units.
Fund GP, in its capacity as the general partner of OCM VIIb Delaware and Fund VIII Delaware, has the ability to direct the management of OCM VIIb Delaware and Fund VIII Delaware’s businesses, including the power to vote and dispose of securities held by OCM VIIb Delaware and Fund VIII Delaware; therefore, Fund GP may be deemed to beneficially own the shares of common stock of the Issuer held by OCM VIIb Delaware and Fund VIII Delaware.
Parallel 2 directly holds 18,129 shares of common stock of the Issuer constituting 0.3% of the Issuer’s outstanding common stock and has the sole power to vote and dispose of such units.
Fund VIII GP, in its capacity as the general partner of Parallel 2, has the ability to direct the management of Parallel 2’s business, including the power to vote and dispose of securities held by Parallel 2; therefore, Fund VIII GP may be deemed to beneficially own the shares of common stock of the Issuer held by Parallel 2.
|
CUSIP No. None
|
SCHEDULE 13G |
Page 24 of 33
|
Fund VIII GP Ltd., in its capacity as the general partner of Fund VIII GP, has the ability to direct the management of Fund VIII GP’s business, including the power to direct the decisions of Fund VIII GP regarding the vote and disposition of securities held by Parallel 2; therefore, Fund VIII GP Ltd. may be deemed to have indirect beneficial ownership of the shares of common stock of the Issuer held by Parallel 2.
HIF directly holds 123,498 shares of common stock of the Issuer constituting 1.7% of the Issuer’s outstanding common stock and has the sole power to vote and dispose of such units.
HIF GP, in its capacity as the general partner of HIF, has the ability to direct the management of HIF’s business, including the power to vote and dispose of securities held by HIF; therefore, HIF GP may be deemed to beneficially own the shares of common stock of the Issuer held by HIF.
HIF GP Ltd., in its capacity as the general partner of HIF GP, has the ability to direct the management of HIF GP’s business, including the power to direct the decisions of HIF GP regarding the vote and disposition of securities held by HIF; therefore, HIF GP Ltd. may be deemed to have indirect beneficial ownership of the shares of common stock of the Issuer held by HIF.
VOF Holdings directly holds 106,248 shares of common stock of the Issuer constituting 1.5% of the Issuer’s outstanding common stock and has the sole power to vote and dispose of such units.
VOF GP, in its capacity as the general partner of VOF Holdings, has the ability to direct the management of VOF Holdings’ business, including the power to vote and dispose of securities held by VOF Holdings; therefore, VOF GP may be deemed to beneficially own the shares of common stock of the Issuer held by VOF Holdings.
VOF GP Ltd., in its capacity as the general partner of VOF GP, has the ability to direct the management of VOF GP’s business, including the power to direct the decisions of VOF GP regarding the vote and disposition of securities held by VOF Holdings; therefore, VOF GP Ltd. may be deemed to have indirect beneficial ownership of the shares of common stock of the Issuer held by VOF Holdings.
GP I, in its capacity as the sole shareholder of each of Fund VIII GP Ltd., HIF GP Ltd. and VOF GP Ltd., has the ability to appoint and remove the directors and direct the management of the business of each of Fund VIII GP Ltd., HIF GP Ltd. and VOF GP Ltd. As such, GP I has the power to direct the decisions of each of Fund VIII GP Ltd., HIF GP Ltd. and VOF GP Ltd. regarding the vote and disposition of securities held by each of Parallel 2, HIF and VOF Holdings. Additionally, GP I, in its capacity as the managing member of Fund GP, has the ability to direct the management of Fund GP’s business, including the power to direct the decisions of Fund GP regarding the vote and disposition of securities held by each of OCM VIIb Delaware and Fund VIII Delaware. Therefore, GP I may be deemed to have indirect beneficial ownership of the shares of common stock of the Issuer held by each of Parallel 2, HIF, VOF Holdings, OCM VIIb Delaware and Fund VIII Delaware.
Capital I, in its capacity as the general partner of GP I, has the ability to direct the management of GP I’s business, including the power to direct the decisions of GP I regarding the vote and disposition of securities held by Parallel 2, HIF, VOF Holdings, OCM VIIb Delaware and Fund VIII Delaware; therefore, Capital I may be deemed to have indirect beneficial ownership of the shares of common stock of the Issuer held by each of Parallel 2, HIF, VOF Holdings, OCM VIIb Delaware and Fund VIII Delaware.
|
CUSIP No. None
|
SCHEDULE 13G |
Page 25 of 33
|
Holdings I, in its capacity as the general partner of Capital I, has the ability to direct the management of Capital I’s business, including the power to direct the decisions of Capital I regarding the vote and disposition of securities held by each of Parallel 2, HIF, VOF Holdings, OCM VIIb Delaware and Fund VIII Delaware; therefore, Holdings I may be deemed to have indirect beneficial ownership of the shares of common stock of the Issuer held by each of Parallel 2, HIF, VOF Holdings, OCM VIIb Delaware and Fund VIII Delaware.
Holdings, in its capacity as the managing member of Holdings I, has the ability to direct the management of Holding I’s business, including the power to direct the decisions of Holdings I regarding the vote and disposition of securities held by each of Parallel 2, HIF, VOF Holdings, OCM VIIb Delaware and Fund VIII Delaware; therefore, Holdings may be deemed to have indirect beneficial ownership of the shares of common stock of the Issuer held by each of Parallel 2, HIF, VOF Holdings, OCM VIIb Delaware and Fund VIII Delaware.
Management, in its capacity as the sole director of each of Fund VIII GP Ltd., HIF GP Ltd. and VOF GP Ltd., has the ability to direct the management of Parallel 2, HIF and VOF Holdings, including the power to direct the decisions of Parallel 2, HIF and VOF Holdings regarding the vote and disposition of securities held by each of Parallel 2, HIF and VOF Holdings; therefore, Management may be deemed to have indirect beneficial ownership of the shares of common stock of the Issuer held by each of Parallel 2, HIF and VOF Holdings.
Holdings, Inc., in its capacity as the general partner of Management, has the ability to direct the management of Management’s business, including the power to vote and dispose of securities held by each of Parallel 2, HIF and VOF Holdings; therefore, Holdings, Inc. may be deemed to have indirect beneficial ownership of the shares of common stock of the Issuer held by each of Parallel 2, HIF and VOF Holdings.
OCG, in its capacity as the sole shareholder of Holdings, Inc., has the ability to appoint and remove directors of Holdings, Inc. and, as such, may indirectly control the decisions of Holdings, Inc. regarding the vote and disposition of securities held by Parallel 2, HIF and VOF Holdings. Additionally, OCG, in its capacity as the managing member of Holdings, has the ability to direct the management of Holdings’ business, including the power to direct the decisions of Holdings regarding the vote and disposition of securities held by each of Parallel 2, HIF, VOF Holdings, OCM VIIb Delaware and Fund VIII Delaware. Therefore, OCG may be deemed to have indirect beneficial ownership of the shares of common stock of the Issuer held by each of Parallel 2, HIF, VOF Holdings, OCM VIIb Delaware and Fund VIII Delaware.
OCGH GP, in its capacity as the duly appointed manager of OCG, has the ability appoint and remove directors of OCG and, as such, may indirectly control the decisions of OCG regarding the vote and disposition of securities held by each of Parallel 2, HIF, VOF Holdings, OCM VIIb Delaware and Fund VIII Delaware; therefore, OCGH GP may be deemed to have indirect beneficial ownership of the shares of the common stock of the Issuer held by each of Parallel 2, HIF, VOF Holdings, OCM VIIb Delaware and Fund VIII Delaware.
Pursuant to Rule 13d-4 of the Exchange Act, the Reporting Persons declare that filing this Statement shall not be construed as an admission that any such person is, for the purposes of Section 13(d) and/or
|
CUSIP No. None
|
SCHEDULE 13G |
Page 26 of 33
|
Section 13(g) of the Exchange Act, the beneficial owner of any securities covered by this Statement except to the extent of such person’s pecuniary interest in the shares of Common Stock, and except to the extent of its pecuniary interest, such beneficial ownership is expressly disclaimed by each Reporting Person.
All calculations of percentage ownership in this Schedule 13G are based on a total of 7,080,000 shares of common stock of the Issuer outstanding as of July 31, 2013, as disclosed on the Issuer’s Quarterly Report filed on Form 10-Q on August 9, 2013 (the “10-Q”).
|
||
ITEM 5.
|
OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS.
|
|
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following ¨.
|
||
ITEM 6.
|
OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON.
|
|
Not applicable.
|
||
ITEM 7.
|
IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY.
|
|
Not applicable.
|
||
ITEM 8.
|
IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP.
|
|
Not applicable.
|
||
ITEM 9.
|
NOTICE OF DISSOLUTION OF GROUP
|
|
Not applicable.
|
||
ITEM 10.
|
CERTIFICATIONS.
|
|
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having such purpose or effect.
|
CUSIP No. None
|
SCHEDULE 13G |
Page 27 of 33
|
OCM OPPORTUNITIES FUND VIIb DELAWARE, L.P.
|
|||
By:
Its:
|
Oaktree Fund GP, LLC
General Partner
|
||
By:
Its:
|
Oaktree Fund GP I, L.P.
Managing Member
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Authorized Signatory | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Authorized Signatory |
OAKTREE OPPORTUNITIES FUND VIII DELAWARE, L.P.
|
|||
By:
Its:
|
Oaktree Fund GP, LLC
General Partner
|
||
By:
Its:
|
Oaktree Fund GP I, L.P.
Managing Member
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Authorized Signatory | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Authorized Signatory |
CUSIP No. None
|
SCHEDULE 13G |
Page 28 of 33
|
OAKTREE FUND GP, LLC
|
|||
By:
Its:
|
Oaktree Fund GP I, L.P.
Managing Member
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Authorized Signatory | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Authorized Signatory |
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P.
|
|||
By:
Its:
|
Oaktree Opportunities Fund VIII GP, L.P.
General Partner
|
||
By:
Its:
|
Oaktree Opportunities Fund VIII GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens
|
||
Title: | Managing Director |
OAKTREE OPPORTUNITIES FUND VIII GP, L.P.
|
|||
By:
Its:
|
Oaktree Opportunities Fund VIII GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title:
|
Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
CUSIP No. None
|
SCHEDULE 13G |
Page 29 of 33
|
OAKTREE OPPORTUNITIES FUND VIII GP LTD.
|
|||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title:
|
Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title:
|
Managing Director |
OAKTREE HUNTINGTON INVESTMENT FUND, L.P.
|
|||
By:
Its:
|
Oaktree Huntington Investment Fund GP, L.P.
General Partner
|
||
By:
Its:
|
Oaktree Huntington Investment Fund GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE HUNTINGTON INVESTMENT FUND GP, L.P.
|
|||
By:
Its:
|
Oaktree Huntington Investment Fund GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
CUSIP No. None
|
SCHEDULE 13G |
Page 30 of 33
|
OAKTREE HUNTINGTON INVESTMENT FUND GP LTD.
|
|||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE VALUE OPPORTUNITIES FUND HOLDINGS, L.P.
|
|||
By:
Its:
|
Oaktree Value Opportunities Fund GP, L.P.
General Partner
|
||
By:
Its:
|
Oaktree Value Opportunities Fund GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE VALUE OPPORTUNITIES FUND GP, L.P.
|
|||
By:
Its:
|
Oaktree Value Opportunities Fund GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title:
|
Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title:
|
Managing Director |
CUSIP No. None
|
SCHEDULE 13G |
Page 31 of 33
|
OAKTREE VALUE OPPORTUNITIES FUND GP LTD.
|
|||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE FUND GP I, L.P.
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title:
|
Authorized Signatory | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Authorized Signatory |
OAKTREE CAPITAL I, L.P.
|
|||
By:
Its:
|
OCM Holdings I, LLC
General Partner
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
CUSIP No. None
|
SCHEDULE 13G |
Page 32 of 33
|
OCM HOLDINGS I, LLC
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title:
|
Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title:
|
Managing Director |
OAKTREE HOLDINGS, LLC
|
|||
By:
Its:
|
Oaktree Capital Group, LLC
Managing Member
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE CAPITAL MANAGEMENT, L.P.
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
CUSIP No. None
|
SCHEDULE 13G |
Page 33 of 33
|
OAKTREE HOLDINGS, INC.
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE CAPITAL GROUP, LLC
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OCM OPPORTUNITIES FUND VIIb DELAWARE, L.P.
|
|||
By:
Its:
|
Oaktree Fund GP, LLC
General Partner
|
||
By:
Its:
|
Oaktree Fund GP I, L.P.
Managing Member
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Authorized Signatory | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Authorized Signatory |
OAKTREE OPPORTUNITIES FUND VIII DELAWARE, L.P.
|
|||
By:
Its:
|
Oaktree Fund GP, LLC
General Partner
|
||
By:
Its:
|
Oaktree Fund GP I, L.P.
Managing Member
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Authorized Signatory | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Authorized Signatory |
OAKTREE FUND GP, LLC
|
|||
By:
Its:
|
Oaktree Fund GP I, L.P.
Managing Member
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Authorized Signatory | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Authorized Signatory |
OAKTREE OPPORTUNITIES FUND VIII (PARALLEL 2), L.P.
|
|||
By:
Its:
|
Oaktree Opportunities Fund VIII GP, L.P.
General Partner
|
||
By:
Its:
|
Oaktree Opportunities Fund VIII GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens
|
||
Title: | Managing Director |
OAKTREE OPPORTUNITIES FUND VIII GP, L.P.
|
|||
By:
Its:
|
Oaktree Opportunities Fund VIII GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title:
|
Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE OPPORTUNITIES FUND VIII GP LTD.
|
|||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title:
|
Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title:
|
Managing Director |
OAKTREE HUNTINGTON INVESTMENT FUND, L.P.
|
|||
By:
Its:
|
Oaktree Huntington Investment Fund GP, L.P.
General Partner
|
||
By:
Its:
|
Oaktree Huntington Investment Fund GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE HUNTINGTON INVESTMENT FUND GP, L.P.
|
|||
By:
Its:
|
Oaktree Huntington Investment Fund GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE HUNTINGTON INVESTMENT FUND GP LTD.
|
|||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE VALUE OPPORTUNITIES FUND HOLDINGS, L.P.
|
|||
By:
Its:
|
Oaktree Value Opportunities Fund GP, L.P.
General Partner
|
||
By:
Its:
|
Oaktree Value Opportunities Fund GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE VALUE OPPORTUNITIES FUND GP, L.P.
|
|||
By:
Its:
|
Oaktree Value Opportunities Fund GP Ltd.
General Partner
|
||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title:
|
Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title:
|
Managing Director |
OAKTREE VALUE OPPORTUNITIES FUND GP LTD.
|
|||
By:
Its:
|
Oaktree Capital Management, L.P.
Director
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE FUND GP I, L.P.
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title:
|
Authorized Signatory | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Authorized Signatory |
OAKTREE CAPITAL I, L.P.
|
|||
By:
Its:
|
OCM Holdings I, LLC
General Partner
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OCM HOLDINGS I, LLC
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title:
|
Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title:
|
Managing Director |
OAKTREE HOLDINGS, LLC
|
|||
By:
Its:
|
Oaktree Capital Group, LLC
Managing Member
|
||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE CAPITAL MANAGEMENT, L.P.
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE HOLDINGS, INC.
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE CAPITAL GROUP, LLC
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC
|
|||
By:
|
/s/ Philip McDermott
|
||
Name:
|
Philip McDermott | ||
Title: | Assistant Vice President | ||
By:
|
/s/ Emily Stephens
|
||
Name:
|
Emily Stephens | ||
Title: | Managing Director |