EX-10.2 3 a01132exv10w2.txt EXHIBIT 10.2 EXHIBIT 10.2 EXECUTION COPY THIRD AMENDMENT THIRD AMENDMENT, dated as of May 27, 2004 (this "Amendment"), to the Amended and Restated Credit Agreement, dated as of April 25, 2002 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among INTERSTATE BAKERIES CORPORATION, a Delaware corporation ("Holdings"), INTERSTATE BRANDS CORPORATION, a Delaware corporation ("Brands"), INTERSTATE BRANDS WEST CORPORATION, a Delaware corporation ("Brands West"; each of Brands and Brands West, a "Borrower" and, together, the "Borrowers"), the several banks and other financial institutions or entities from time to time parties thereto (the "Lenders"), THE BANK OF NOVA SCOTIA, BNP PARIBAS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK INTERNATIONAL", NEW YORK BRANCH, and SUNTRUST BANK, each as a co-documentation agent, BANK OF AMERICA, N.A., as syndication agent, and JPMORGAN CHASE BANK, as administrative agent (in such capacity, the "Administrative Agent"). W I T N E S S E T H: WHEREAS, pursuant to the Credit Agreement, the Lenders have agreed to make, and have made, certain loans and other extensions of credit to the Borrowers; WHEREAS, the Borrowers have requested, and, upon this Amendment becoming effective, the Lenders have agreed, that certain provisions of the Credit Agreement be amended as set forth below; NOW, THEREFORE, the parties hereto hereby agree as follows: SECTION 1. Defined Terms. Terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. SECTION 2. Amendment to Section 1.1 of the Credit Agreement. (a) Section 1.1 of the Credit Agreement is hereby amended by deleting clause (a)(iv) of the definition of "Consolidated EBITDA" in its entirety and substituting in lieu thereof the following: (iv) other non-cash charges (excluding any non-cash charges representing an accrual of or reserve for cash charges to be paid in the future, but including (solely for the purpose of calculating Consolidated EBITDA for the four fiscal quarters ended May 29, 2004) the one-time charge incurred during the fiscal quarter ended May 29, 2004, representing a reserve for future workers' compensation claims in an amount not to exceed $40,000,000), (b) Section 1.1 of the Credit Agreement is hereby further amended by deleting the pricing grid set forth in the definition of "Pricing Grid" and substituting in lieu thereof the following:
Facility Applicable Applicable Applicable Applicable Applicable Applicable Applicable Applicable Fee Margin for Margin for Margin for Margin Margin for Margin for Margin for Margin Rate Eurodollar ABR Eurodollar for ABR Eurodollar ABR Tranche Eurodollar for ABR Revolving Revolving Tranche A Tranche A Tranche B B Tranche C Tranche C Loans Loans Term Loans Term Loans Term Loans Term Loans Term Loans Term Loans -------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- .500% 2.500% 1.500% 3.000% 2.000% 3.250% 2.250% 3.000% 2.000%
SECTION 3. Conditions to Effectiveness of Amendment. This Amendment shall be effective on the date on which all of the following conditions precedent have been satisfied or waived (the "Effective Date"): (a) The Administrative Agent (or its counsel) shall have received a counterpart of this Amendment, executed and delivered by a duly authorized officer of each of (i) Holdings, (ii) the Borrowers and (iii) each of the Lenders constituting the Required Lenders; (b) The Borrowers shall have paid all fees and expenses of the Administrative Agent, including the reasonable fees and expenses of counsel to the Administrative Agent; (c) After giving effect to the Amendment, no Default or Event of Default shall have occurred and be continuing; and (d) The Administrative Agent shall have received an amendment fee for the account of each Lender that consents to this Amendment in an amount equal to 0.075% of each such Lender's Commitment. SECTION 4. Representations and Warranties. Each of the representations and warranties made by each of Holdings and the Borrowers in or pursuant to the Loan Documents shall be true and correct in all material respects on and as of the date hereof as if made as of the date hereof, except for representations and warranties expressly stated to relate to a specific earlier date, in which case such representations and warranties were true and correct in all material respects as of such earlier date; provided that each reference to the Credit Agreement therein shall be deemed to be a reference to the Credit Agreement after giving effect to this Amendment. SECTION 5. Effect on the Loan Documents. (a) Except as specifically amended above, the Credit Agreement and all other Loan Documents shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. (b) The execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of any Lender or the Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents. SECTION 6. Expenses. Holdings and the Borrowers agree to pay or reimburse the Administrative Agent for all of its out-of-pocket costs and reasonable expenses incurred in connection with this Amendment, any other documents prepared in connection herewith and the transaction contemplated hereby, including, without limitation, the reasonable fees and disbursements of counsel to the Administrative Agent. SECTION 7. Affirmation of Guaranty and Credit Agreement. The Guarantors hereby consent to this Amendment and hereby confirm, reaffirm and restate that their obligations under or in respect of the Credit Agreement and the documents related thereto to which they are a party are and shall remain in full force and effect after giving effect to the foregoing Amendment. SECTION 8. GOVERNING LAW. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HERETO SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. SECTION 9. Execution in Counterparts. This Amendment may be executed by one or more of the parties to this Amendment on any number of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.] IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective proper and duly authorized officers as of the day and year first above written. INTERSTATE BAKERIES CORPORATION, as Guarantor By: /s/ Paul E. Yarick ---------------------------------------- Name: Paul E. Yarick Title: Senior Vice President -- Finance and Treasurer INTERSTATE BRANDS CORPORATION, as a Borrower By: /s/ Paul E. Yarick ---------------------------------------- Name: Paul E. Yarick Title: Senior Vice President -- Finance and Treasurer INTERSTATE BRANDS WEST CORPORATION, as a Borrower By: /s/ Paul E. Yarick ---------------------------------------- Name: Paul E. Yarick Title: Senior Vice President -- Finance and Treasurer JP MORGAN CHASE BANK, as Administrative Agent, an Issuing Lender and a Lender By: /s/ BB Wuthrich ---------------------------------------- Name: BB Wuthrich Title: Vice President HARRIS TRUST & SAVINGS BANK, as an Issuing Lender and a Lender By: ---------------------------------------- Name: Title: AGFIRST FARM CREDIT BANK ---------------------------------------- (Name of Lender) By: /s/ Felicia Morant ---------------------------------------- Name: Felicia Morant Title: Vice President AIMCO CDO SERIES 2000-A ---------------------------------------- (Name of Lender) By: /s/ [Illegible] ---------------------------------------- Name: Title: By: /s/ [Illegible] ---------------------------------------- Name: Title: AIMCO CLO SERIES 2001-A ---------------------------------------- (Name of Lender) By: /s/ [Illegible] ---------------------------------------- Name: Title: By: /s/ [Illegible] ---------------------------------------- Name: Title: ALLSTATE LIFE INSURANCE COMPANY ---------------------------------------- (Name of Lender) By: /s/ [Illegible] ---------------------------------------- Name: Title: By: /s/ [Illegible] ---------------------------------------- Name: Title: APEX (IDM) CDO I, LTD. By: David L. Babson & Company Inc. As Collateral Manager ---------------------------------------- (Name of Lender) By: /s/ MaryAnn Spencer ---------------------------------------- Name: MaryAnn Spencer Title: Managing Director AURUM CLO 2202-1 LTD. By: Columbia Management Advisors, Inc. (f/k/a Stein Roe & Farnham Incorporated), An Investment Manager ---------------------------------------- (Name of Lender) By: /s/ Thomas r. Bowehard ---------------------------------------- Name: Thomas r. Bowehard Title: Vice President BANCO ESPIRITO SANTO, S.A. ---------------------------------------- (Name of Lender) By: /s/ Terry R. Hull ---------------------------------------- Name: Terry R. Hull Title: Senior Vice President By: /s/ Andrew M. Orsen ---------------------------------------- Name: Andrew M. Orsen Title: Vice President BANK OF AMERICA, N.A. ---------------------------------------- (Name of Lender) By: /s/ William F. Sweeney ---------------------------------------- Name: William F. Sweeney Title: Managing Director BANK OF MONTREAL ---------------------------------------- (Name of Lender) By: /s/ S. Valia ---------------------------------------- Name: S. Valia Title: MD BANK OF NEW YORK ---------------------------------------- (Name of Lender) By: /s/ Mark O'Connor ---------------------------------------- Name: Title: THE BANK OF NOVA SCOTIA Suite 2700 680 Peachtree St., N.E. Atlanta, GA 30308 ---------------------------------------- (Name of Lender) By: /s/ M.D. Smith ---------------------------------------- Name: M.D. Smith Title: Agent Operations BIG SKY SENIOR LOAN FUND, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President BNP PARIBAS ---------------------------------------- (Name of Lender) By: /s/ Jo Ellen Bender ---------------------------------------- Name: Jo Ellen Bender Title: Managing Director By: /s/ Christine L. Howall ---------------------------------------- Name: Christine L. Howall Title: Director BRYN MAWR CLO, LTD By: Deerfield Capital Management LLC as its Collateral Manager ---------------------------------------- (Name of Lender) By: /s/ Matt Stouffer ---------------------------------------- Name: Stouffer Title: Senior Vice President CALYON NEW YORK BRANCK (Name of Lender) By: /s/ Guido Van Hauwermeiren ---------------------------------------- Name: Guido Van Hauwermeiren Title: Managing Director By: /s/ Lee E. Greve ---------------------------------------- Name: Lee E. Greve Title: Managing Director CHINATRUST COMMERCIAL BANK ---------------------------------------- (Name of Lender) By: /s/ Eric Kan ---------------------------------------- Name: Eric Kan Title: Lending Manager, SVP COBANK, ACB ---------------------------------------- (Name of Lender) By: /s/ S. Richard Dill ---------------------------------------- Name: S. Richard Dill Title: Vice President Phone: 303-740-4197 Zeta Fax: 303-224-2747 COMERICA BANK ---------------------------------------- (Name of Lender) By: /s/ [Illegible] ---------------------------------------- Name: [Illegible] Title: CBO COMERICA BANK, N.A. ---------------------------------------- (Name of Lender) By: /s/ Lance Holden ---------------------------------------- Name: Lance Holden Title: Senior Vice President COOPERATIVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A., "RABOBANK INTERNATIONAL" NEW YORK BRANCH ---------------------------------------- (Name of Lender) By: /s/ Michael Laurie ---------------------------------------- Name: Michael Laurie Title: Executive Director By: /s/ Brett Delfino ---------------------------------------- Name: Brett Delfino Title: Executive Director COSTANTNUS EATON VANCE CDO V, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President EATON VANCE CDO II, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President EATON VANCE CDO III, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President EATON VANCE CDO VI, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President EATON VANCE INSTITUTIONAL SENIOR FUND BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President EATON VANCE LIMITED DURATION INCOME FUND BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President EATON VANCE SENIOR FLOATING-RATE TRUST BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President EATON VANCE SENIOR INCOME TRUST BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President ELC (CAYMAN) LTD. 1999-III By: David L. Babson & Company Inc. As Collateral Manager ---------------------------------------- (Name of Lender) By: /s/ MaryAnn Spencer ---------------------------------------- Name: MaryAnn Spencer Title: Managing Director ELT LTD. ---------------------------------------- (Name of Lender) By: /s/ Diana M. Himes ---------------------------------------- Name: Diana M. Himes Title: Assistant Vice President FARM CREDIT SERVICES OF AMERICA, PCA ---------------------------------------- (Name of Lender) By: /s/ Bruce P. Rouse ---------------------------------------- Name: Bruce P. Rouse Title: Vice President FARM CREDIT SERVICES OF MINNESOTA VALLEY, PCA dba FCS COMMERCIAL FINANCE GROUP ---------------------------------------- (Name of Lender) By: /s/ James M. Grafing ---------------------------------------- Name: James M. Grafing Title: SVP - Syndicated Finance FARM CREDIT SERVICES OF MISSOURI, PCA ---------------------------------------- (Name of Lender) By: /s/ Terry Eidson ---------------------------------------- Name: Terry Eidson Title: Senior Vice President, Credit Service GLENEAGLES TRADING LLC ---------------------------------------- (Name of Lender) By: /s/ Diana M. Himes ---------------------------------------- Name: Diana M. Himes Title: Assistant Vice President GRAYSON & CO. BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President HARBOUR TOWN FUNDING LLC ---------------------------------------- (Name of Lender) By: /s/ Diana M. Himes ---------------------------------------- Name: Diana M. Himes Title: Assistant Vice President HARBOUR VIEW CLO IV, LTD. ---------------------------------------- (Name of Lender) By: /s/ Lisa Chaffee ---------------------------------------- Name: Lisa Chaffee Title: Manager HARBOUR VIEW CLO V, LTD. ---------------------------------------- (Name of Lender) By: /s/ Lisa Chaffee ---------------------------------------- Name: Lisa Chaffee Title: Manager IKB CAPITAL CORPORATION ---------------------------------------- (Name of Lender) By: /s/ David Snyder ---------------------------------------- Name: David Snyder Title: President LANDMARK II COO, LTD. By: Aladdin Capital Management, LLC ---------------------------------------- (Name of Lender) By: /s/ Thomas [Name Illegible] ---------------------------------------- Name: Thomas [Name Illegible] Title: Director - Research LANDMARK III COO, LTD By: Aladdin Capital Management, LLC ---------------------------------------- (Name of Lender) By: /s/ Thomas [Name Illegible] ---------------------------------------- Name: Thomas [Name Illegible] Title: Director - Research LOAN FUNDING IV, LLC By: Highland Capital Management, L.P. As Portfolio Manager ---------------------------------------- (Name of Lender) By: /s/ Todd Travers ---------------------------------------- Name: Todd Travers Title: Senior Portfolio Manager Highland Capital Management, L.P. LONG GROVE CLO, Limited By: Deerfield Capital Management LLC as its Collateral Manager ---------------------------------------- (Name of Lender) By: /s/ Matt Stouffer ---------------------------------------- Name: Matt Stouffer Title: Senior Vice President MAPLEWOOD (CAYMAN) LIMITED By: David L. Babson & Company Inc. under delegated authority from Massachusetts Mutual Life Insurance Company as Investment Manager ---------------------------------------- (Name of Lender) By: /s/ MaryAnn Spencer ---------------------------------------- Name: MaryAnn Spencer Title: Managing Director MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: David L. Babson & Company Inc. as Investment Adviser ---------------------------------------- (Name of Lender) By: /s/ MaryAnn Spencer ---------------------------------------- Name: MaryAnn Spencer Title: Managing Director MASSMUTUAL/DARBY CBO LLC By: MassMutual/Darby CBO IM, Inc. as LLC Manager ---------------------------------------- (Name of Lender) By: /s/ MaryAnn Spencer ---------------------------------------- Name: MaryAnn Spencer Title: Managing Director MOUNTAIN CAPITAL CLO 1 Ltd. ---------------------------------------- (Name of Lender) By: /s/ Regina Forman ---------------------------------------- Name: Regina Forman Title: Director MOUNTAIN CAPITAL CLO 11 Ltd. ---------------------------------------- (Name of Lender) By: /s/ Regina Forman ---------------------------------------- Name: Regina Forman Title: Director MUIRFIELD TRADING LLC ---------------------------------------- (Name of Lender) By: /s/ Diana M. Himes ---------------------------------------- Name: Diana M. Himes Title: Vice President NATIONAL BANK OF KUWAIT SAK ---------------------------------------- (Name of Lender) By: /s/ Muhannad Kamal ---------------------------------------- Name: Muhannad Kamal Title: General Manager By: /s/ Robert McNeill ---------------------------------------- Name: Robert McNeill Title: Assistant General Manager NORTHWOODS CAPITAL, LIMITED By: ANGELO, GORDON & CO., L.P., AS COLLATERAL MANAGER ---------------------------------------- (Name of Lender) By: /s/ John W. Fraser ---------------------------------------- Name: John W. Fraser Title: Managing Director NORTHWOODS CAPITAL IV, LIMITED By: ANGELO, GORDON & CO., L.P., AS COLLATERAL MANAGER ---------------------------------------- (Name of Lender) By: /s/ John W. Fraser ---------------------------------------- Name: John W. Fraser Title: Managing Director OLYMPIC FUNDING TRUST, SERIES 1999-1 ---------------------------------------- (Name of Lender) By: /s/ Diana M. Himes ---------------------------------------- Name: Diana M. Himes Title: Authorized Agent OPPENHEIMER SENIOR FLOATING RARE FUND ---------------------------------------- (Name of Lender) By: /s/ Lisa Chaffee ---------------------------------------- Name: Lisa Chaffee Title: Manager OXFORD STRATEGIC INCOME FUND By: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President PAMCO CAYMAN LTD By: Highland Capital Management, L.P. As Collateral Manager ---------------------------------------- (Name of Lender) By: /s/ Todd Travers ---------------------------------------- Name: Todd Travers Title: Senior Portolio Manager Highland Capital Management, L.P. PB CAPITAL ---------------------------------------- (Name of Lender) By: /s/ Christopher J. Ruzzi ---------------------------------------- Name: Christopher J. Ruzzi Title: Vice President By: /s/ Lisa Moraglia ---------------------------------------- Name: Lisa Moraglia Title: Assistant Vice President RESTORATION FUNDING CLO, LTD By: Highland Capital Management, L.P. As Collateral Manager ---------------------------------------- (Name of Lender) By: /s/ Todd Travers ---------------------------------------- Name: Todd Travers Title: Senior Portfolio Manager Highland Capital Management, L.P. Sankaty Advisors, LLC as Collateral Manager for AVERY POINT CLO, LTD., as Term Lender ---------------------------------------- (Name of Lender) By: /s/ Timothy Barns ---------------------------------------- Name: Timothy Barns Title: Senior Vice President Sankaty Advisors, LLC as Collateral Manager for Castle Hill I - INGOTS, Ltd., as Term Lender ---------------------------------------- (Name of Lender) By: /s/ Timothy Barns ---------------------------------------- Name: Timothy Barns Title: Senior Vice President Sankaty Advisors, LLC as Collateral Manager for Castle Hill II - INGOTS, Ltd., as Term Lender ---------------------------------------- (Name of Lender) By: /s/ Timothy Barns ---------------------------------------- Name: Timothy Barns Title: Senior Vice President Sankaty Advisors, LLC as Collateral Manager for Castle Hill III - CLO, Limited as Term Lender ---------------------------------------- (Name of Lender) By: /s/ Timothy Barns ---------------------------------------- Name: Timothy Barns Title: Senior Vice President Sankaty Advisors, LLC as Collateral Manager for Prospect Funding I, LLC as Term Lender ---------------------------------------- (Name of Lender) By: /s/ Timothy Barns ---------------------------------------- Name: Timothy Barns Title: Senior Vice President Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender ---------------------------------------- (Name of Lender) By: /s/ Timothy Barns ---------------------------------------- Name: Timothy Barns Title: Senior Vice President Sankaty Advisors, LLC as Collateral Manager for Race Point II CLO, Limited, as Term Lender ---------------------------------------- (Name of Lender) By: /s/ Timothy Barns ---------------------------------------- Name: Timothy Barns Title: Senior Vice President SENIOR DEBT PORTFOLIO By: Boston Management and Research as Investment Advisor ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President SEQUILS-Cumberland I, Ltd. By: Deerfield Capital Management LLC as its Collateral Manager ---------------------------------------- (Name of Lender) By: /s/ Matt Stouffer ---------------------------------------- Name: Matt Stouffer Title: Senior Vice President SIMSBURY CLO, LIMITED By: David L. Babson & Company Inc. under delegated authority from Massachusetts Mutual Life Insurance Company as Collateral Manager ---------------------------------------- (Name of Lender) By: /s/ MaryAnn Spencer ---------------------------------------- Name: MaryAnn Spencer Title: Managing Director SMOKY RIVER CDO, L.P. By: RBC Leveraged Capital as Portfolio Advisor ---------------------------------------- (Name of Lender) By: /s/ Melissa Marano ---------------------------------------- Name: Melissa Marano Title: Authorized Sigantory SRF 2000, INC. ---------------------------------------- (Name of Lender) By: /s/ Diana M. Himes ---------------------------------------- Name: Diana M. Himes Title: Assistant Vice President SRF TRADING, INC. ---------------------------------------- (Name of Lender) By: /s/ Diana M. Himes ---------------------------------------- Name: Diana M. Himes Title: Assistant Vice President STEIN ROE & FARNHAM CLO I LTD. By: Columbian Management Advisors, Inc. (f/k/a Stein Roe & Farnham Incorporated), As Portfolio Manager ---------------------------------------- (Name of Lender) By: /s/ Thomas R. [Name illegible] ---------------------------------------- Name: Thomas R. [Name illegible] Title: Vice President SUFFIELD CLO, LIMITED By: David L. Babson & Company Inc. as Collateral Manager ---------------------------------------- (Name of Lender) By: /s/ MaryAnn Spencer ---------------------------------------- Name: MaryAnn Spencer Title: Managing Director THE SUMITOMO TRUST & BANKING COL, LTD., NEW YORK BRANCH ---------------------------------------- (Name of Lender) By: /s/ Elizabeth A. Quirk ---------------------------------------- Name: Elizabeth A. Quirk Title: Vice President SUNTRUST BANK ---------------------------------------- (Name of Lender) By: /s/ Michael Lapresi ---------------------------------------- Name: Managing Director Title: Vice President TOLLI & CO. By: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ---------------------------------------- (Name of Lender) By: /s/ Scott H. Page ---------------------------------------- Name: Scott H. Page Title: Vice President TORONTO DOMINION (NEW YORK), INC. ---------------------------------------- (Name of Lender) By: /s/ Stacey Malek ---------------------------------------- Name: Stacey Malek Title: Vice President TRS ECLIPSE LLC ---------------------------------------- (Name of Lender) By: /s/ Deborah O'Keefe ---------------------------------------- Name: Deborah O'Keefe Title: Vice President UMB BANK N.A. ---------------------------------------- (Name of Lender) By: /s/ Thomas S. Terry ---------------------------------------- Name: Thomas S. Terry Title: Senior Vice President U.S. AGBANK, FCB ---------------------------------------- (Name of Lender) By: /s/ Patrick Zeka ---------------------------------------- Name: Patrick Zeka Title: Vice President VAN KAMPEN CLO I, LIMITED By: Van Kampen Investment Advisory Corp. as Collateral Manager ---------------------------------------- (Name of Lender) By: /s/ Brad Langs ---------------------------------------- Name: Brad Langs Title: Executive Director VAN KAMPEN CLO II, LIMITED By: Van Kampen Investment Advisory Corp. as Collateral Manager ---------------------------------------- (Name of Lender) By: /s/ Brad Langs ---------------------------------------- Name: Brad Langs Title: Executive Director VAN KAMPEN SENIOR INCOME TRUST By: Van Kampen Investment Advisory Corp. ---------------------------------------- (Name of Lender) By: /s/ Brad Langs ---------------------------------------- Name: Brad Langs Title: Executive Director VAN KAMPEN SENIOR LOAN FUND By: Van Kampen Investment Advisory Corp. ---------------------------------------- (Name of Lender) By: /s/ Brad Langs ---------------------------------------- Name: Brad Langs Title: Executive Director