EX-10.4 11 a2226208zex-10_4.htm EX-10.4

Exhibit 10.4

 

EXECUTION VERSION

 

SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT

 

This SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 23, 2013 (this “Amendment”) is entered into by Laureate Education, Inc., a Maryland corporation (the “Parent Borrower”), Inciativas Culturales De España S.L., a Spanish limited liability company (the “Foreign Subsidiary Borrower”, together with the Parent Borrower, the “Borrowers”), Citibank, N.A. as successor Administrative Agent and Collateral Agent (in such capacities, the “Administrative Agent” and “Collateral Agent,” respectively) and certain financial institutions listed on the signature pages hereto.

 

RECITALS

 

A.  Reference is hereby made to the Amended and Restated Credit Agreement, dated as of June 16, 2011, as it has been or may be amended, restated, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”; capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement, by and among the Parent Borrower, the Foreign Subsidiary Borrower, the lending institutions party thereto from time to time and Citibank, N.A., as successor Administrative Agent and Collateral Agent.

 

B.  Pursuant to the Credit Agreement, the Lenders have extended, and have agreed to extend, credit to the Borrowers.

 

C.  The Borrowers, the Administrative Agent and the Lenders party hereto desire to amend the Credit Agreement as set forth herein, subject to the satisfaction of the conditions precedent to effectiveness referred to in Section 6 hereof.

 

Accordingly, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows:

 

SECTION 1. Amendments to the Credit Agreement. On the Amendment Effective Date (as defined below), the following amendments are made to the Credit Agreement:

 

(a)  Section 1.1 of the Credit Agreement is hereby amended by adding the following terms in proper alphabetical order:

 

Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute.

 

Excluded Swap Obligation” means, with respect to any Guarantor, (a) any Swap Obligation if, and to the extent that (and only for so long as), all or a portion of the guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, as applicable, such Swap Obligation (or any guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the

 



 

Commodity Futures Trading Commission (or the application or official interpretation of any thereof) (i) by virtue of such Guarantor’s failure to constitute an “eligible contract participant,” as defined in the Commodity Exchange Act and the regulations thereunder, at the time the guarantee of (or grant of such security interest by, as applicable) such Guarantor becomes or would become effective with respect to such Swap Obligation (determined, for avoidance of doubt, after giving effect to any other keepwell, support, or other agreement for the benefit of such Guarantor and any and all applicable guarantees of such Guarantor’s Swap Obligations) or (ii) in the case of a Swap Obligation subject to a clearing requirement pursuant to section 2(h) of the Commodity Exchange Act, because such Guarantor is a “financial entity,” as defined in section 2(h)(7)(C) the Commodity Exchange Act, at the time the guarantee of (or grant of such security interest by, as applicable) such Guarantor becomes or would become effective with respect to such Swap Obligation or (b) any other Swap Obligation designated as an “Excluded Swap Obligation” of such Guarantor as specified in any agreement between the relevant Credit Parties and Hedge Bank applicable to such Swap Obligations. If a Swap Obligation arises under a master agreement governing more than one Swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to Swaps for which such Guarantee or security interest is or becomes illegal.

 

Qualified ECP Guarantor” means in respect of any Swap Obligation, each Credit Party that, at the time the relevant guarantee (or grant of the relevant security interest, as applicable) becomes or would become effective with respect to such Swap Obligation, has total assets exceeding $10,000,000 or otherwise constitutes an “eligible contract participant” under the Commodity Exchange Act or any regulations promulgated thereunder and which may cause another person to qualify as an “eligible contract participant” with respect to such Swap Obligation at such time by entering into a keepwell pursuant to section 1a(18)(A)(v)(II) of the Commodity Exchange Act (or any successor provision thereto).

 

Second ARCA Amendment Effective Date” shall mean April 23, 2013.”

 

Series B Additional Term Loan Commitment” shall mean the amount set forth in such Series B Additional Term Loan Lender’s Series B Additional Term Loan Joinder Agreement.

 

Series B Additional Term Loan Joinder Agreement” shall mean that Joinder Agreement dated as of April 23, 2013 among the Series B Additional Term Loan Lenders party thereto, the Parent Borrower and the Administrative Agent.

 

Series B Additional Term Loan Lenders” shall mean, at any time, any Lender that has a Series B Additional Term Loan, and any successors or assigns of the Series B Additional Term Loan Lenders.

 

Series B Additional Term Loans” shall mean the Term Loans in an aggregate principal amount of $310,000,000 made to the Parent Borrower under the Series B Additional Term Loan Joinder Agreement.

 

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Swap” means any agreement, contract, or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act.

 

Swap Obligation” means, with respect to any person, any obligation to pay or perform under any Swap.

 

(b)  The definition of “Foreign Obligations” in Section 1.1 of the Credit Agreement is hereby amended by adding the following at the end thereof:

 

provided that the “Foreign Obligations” of any Guarantor shall not include any Excluded Swap Obligations of such Guarantor”.

 

(c)  The definition of “Repayment Amount” in Section 1.1 of the Credit Agreement is hereby amended by adding the following after “Series A New Term Loan Repayment Amount”:

 

“, with respect to the Series B Additional Term Loans, the repayment amount set forth in Section 2 of the Series B Additional Term Loan Joinder Agreement”.

 

(d)  The definition of “Series 2018 Extended Term Loan” in Section 1.1 of the Credit Agreement is hereby amended by adding the following at the end thereof:

 

“The Series B Additional Term Loans shall be deemed Series 2018 Extended Term Loans for all purposes of this Agreement, other than Section 2.5(b)(iii).”

 

(e)  The definition of “Term Loans” in Section 1.1 of the Credit Agreement is hereby amended by adding the following immediately after the words “any New Term Loans (of each Series, including the Series A New Term Loans)”:

 

“, any Series B Additional Term Loan”.

 

(f)  The definition of “U.S. Obligations” in Section 1.1 of the Credit Agreement is hereby amended by adding the following at the end thereof:

 

provided that the “U.S. Obligations” of any Guarantor shall not include any Excluded Swap Obligations of such Guarantor”.

 

(g)  Section 2.1(a) of the Credit agreement is hereby amended to add the following clause (v):

 

“(v) Subject to and upon the terms and conditions set forth herein, each Series B Additional Term Loan Lender having a Series B Additional Term Loan Commitment agrees to make a Series B Additional Term Loan in Dollars to the Parent Borrower on the Second ARCA Amendment Effective Date in a principal amount equal to its Series B Additional Term Loan Commitment. For the avoidance of doubt, the Series B Additional Term Loans shall be deemed Series 2018 Extended Term Loans for all purposes of this

 

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Agreement, other than Section 2.5(b)(iii) and further, the Series B Additional Term Loans are not New Term Loans pursuant to Section 2.14 hereof.”

 

(h)  Section 5.1(c) of the Credit Agreement is hereby amended and restated in its entirety as follows:

 

“(c) In the event that, on or prior to the date that is six months after the First ARCA Amendment Effective Date, the Parent Borrower (x) makes any prepayment of any Series 2018 Extended Term Loans (including, for the avoidance of doubt, any Series B New Term Loans and Series B Additional Term Loans) in connection with any Repricing Transaction, or (y) effects any amendment of this Agreement resulting in a Repricing Transaction with respect to the Series 2018 Extended Term Loans (including, for the avoidance of doubt, any Series B New Term Loans and Series B Additional Term Loans), the Parent Borrower shall pay to the Administrative Agent, for the ratable account of each of the applicable Series 2018 Extended Term Lenders, Series B New Term Loan Lenders and Series B Additional Term Loan Lenders, (I) in the case of clause (x), a prepayment premium of 1.0% of the amount of the Series 2018 Extended Term Loans (including, for the avoidance of doubt, any Series B New Term Loans and Series B Additional Term Loans) being prepaid and (II) in the case of clause (y), a payment equal to 1% of the aggregate amount of the Series 2018 Extended Term Loans (including, for the avoidance of doubt, any Series B New Term Loans and Series B Additional Term Loans) outstanding immediately prior to such amendment.”

 

(i)  Section 10.7(a) of the Credit Agreement is hereby amended by replacing “other than as contemplated by Section 10.1(i); provided, however,” with the following:

 

“, in each case, other than (i) as contemplated by Section 10.1(i) or (ii) with the proceeds of the Series B Additional Term Loans; provided, however, without limiting the prepayments, repurchases, redemptions and defeasances permitted pursuant to the foregoing clauses (i) and (ii),”.

 

(j)  Section 10.7(b) of the Credit Agreement is hereby amended by adding the following after the second occurrence of the word “Indebtedness”:

 

“, except with respect to the Series B Additional Term Loans,”.

 

(k)  Section 11.15 of the Credit Agreement is hereby amended by adding the following at the end thereof:

 

“Notwithstanding the foregoing, no amount received from any Guarantor shall be applied to any Excluded Swap Obligation of such Guarantor.”

 

(l)  Section 14.8(a) of the Credit Agreement is hereby amended by adding the following at the end thereof:

 

“Notwithstanding the foregoing, no amount received from any Guarantor shall be applied to any Excluded Swap Obligation of such Guarantor.”

 

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(m)  Section 2(a) of the Guarantee is hereby amended by adding the following after the word “Obligations”:

 

“(excluding with respect to any Guarantor, any Excluded Swap Obligations of such Guarantor)”.

 

(n)  The Guarantee is hereby amended by adding the following Section 23:

 

“23. Keepwell. Each Qualified ECP Guarantor hereby jointly and severally absolutely, unconditionally, and irrevocably undertakes to provide such funds or other support as may be needed from time to time by each other Credit Party to honor all of its obligations under this Guarantee in respect of any Swap Obligation (provided, however, that each Qualified ECP Guarantor shall only be liable under this Section 23 for the maximum amount of such liability that can be hereby incurred without rendering its obligations under this Section 23, or otherwise under this Guarantee, voidable under applicable law relating to fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations of each Qualified ECP Guarantor under this Section 23 shall remain in full force and effect until the payment in full and discharge of the Obligations guaranteed under this Guarantee. Each Qualified ECP Guarantor intends that this Section 23 constitute, and this Section 23 shall be deemed to constitute, a “keepwell, support, or other agreement” for the benefit of each other Guarantor for all purposes of section 1a(18)(A)(v)(II) of the Commodity Exchange Act.”

 

SECTION 2. Representations and WarrantiesTo induce the other parties hereto to enter into this Amendment, the Borrowers represent and warrant to each of the Lenders party hereto and the Administrative Agent that, as of the date hereof:

 

(a)  The representations and warranties set forth in Section 8 of the Credit Agreement are true and correct in all material respects on and as of the date hereof to the same extent as if made on and as of the date hereof, except to the extent such representations and warranties specifically relate to an earlier date, in which case such representations and warranties shall have been true and correct in all material respects on and as of such earlier date; provided that to the extent any such representation and warranty is already qualified by materiality or Material Adverse Effect, such representation and warranty shall be true and correct in all respects.

 

(b)  Each Borrower has the requisite power and authority to execute and deliver this Amendment and to perform its obligations under this Amendment and each other Credit Document, as amended hereby. The execution and delivery of this Amendment and the performance by each Borrower of this Amendment and each other Credit Document (as amended hereby) to which it is a party have been duly approved by all necessary organizational action of each such Borrower. The execution and delivery of this Amendment and the performance of the Credit Agreement by each Borrower do not and will not (i) require any registration with, consent or approval of, or notice to, or other action

 

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to, with or by, any Governmental Authority, where the failure to obtain such registration, consent or approval or give such notice, individually or in the aggregate, would reasonably be expected to have a Material Adverse Effect and (ii) result in any breach of any of the terms, covenants, conditions or provisions of, or constitute a default under, or result in the creation or imposition of (or the obligation to create or impose) any Lien upon any of the property or assets of such Borrower (other than Liens created under the Credit Documents) pursuant to, the terms of any Contractual Requirement;

 

(c)  This Amendment has been duly executed and delivered by each Borrower that is a party hereto and this Amendment is the legally valid and binding obligation of each such Borrower, enforceable against such Borrower in accordance with its terms, except as may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws relating to or limiting creditors’ rights generally or by equitable principles relating to enforceability; and

 

(d)  No Default or Event of Default has occurred and is continuing.

 

SECTION 3.  Amendment Effectiveness.  The effectiveness of this Amendment shall be subject to the following conditions precedent:

 

(a)  the Administrative Agent shall have received from each of the Borrowers and the Lenders constituting Required Lenders, a duly executed and delivered counterpart of this Amendment signed on behalf of such party;

 

(b)  the Administrative Agent shall have received the executed legal opinions of DLA Piper LLP (US), counsel to the Parent Borrower;

 

(c)  the Administrative Agent shall have received (i) for its account or the account of each Lender entitled thereto all fees in connection with this Amendment agreed to prior to the Amendment Effective Date and all amounts due and payable to the Administrative Agent on or prior to the Amendment Effective Date pursuant to the Credit Documents, including, to the extent invoiced prior to the date hereof, reimbursement of all out-of-pocket expenses (including reasonable fees, charges and disbursements of counsel) required to be reimbursed or paid by the Borrowers hereunder or under any other Credit Document; and

 

(d)  the Administrative Agent shall have received the Series B Additional Term Loan Joinder Agreement executed and delivered by the Series B Additional Term Loan Lenders party thereto, the Parent Borrower and the Administrative Agent contemporaneously with the effectiveness of this Amendment.

 

The date on which such conditions have been satisfied (or waived by the Administrative Agent) is referred to herein as the “Amendment Effective Date”.

 

SECTION 4.  Effect of Amendment. Except as expressly provided in this

 

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Amendment, nothing herein shall be deemed to entitle any Credit Party to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Credit Document in similar or different circumstances. On and after the Amendment Effective Date, this Amendment shall constitute a “Credit Document” for all purposes of the Credit Agreement and the other Credit Documents.

 

SECTION 5. Consent. Each Lender that delivers an executed counterpart of this Amendment hereby consents to this Amendment.

 

SECTION 6. Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed an original, but all such counterparts together shall constitute but one and the same contract. Delivery of an executed counterpart of a signature page of this Amendment by facsimile or other customary means of electronic transmission (e.g., “pdf”) shall be as effective as delivery of a manually executed counterpart hereof.

 

SECTION 7. Applicable Law. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

 

SECTION 8.  Submission to Jurisdiction; WAIVER OF JURY TRIALSection 14.13 of the Credit Agreement is hereby incorporated by reference herein. EACH PARTY HERETO HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES ANY RIGHT TO TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS AMENDMENT, THE CREDIT AGREEMENT OR ANY OTHER CREDIT DOCUMENT AND FOR ANY COUNTERCLAIM THEREIN.

 

SECTION 9. Headings. The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.

 

[Remainder of page intentionally left blank]

 

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

 

 

LAUREATE EDUCATION, INC., as

 

Parent Borrower

 

 

 

 

 

 

By:

/s/ Eilif Serck-Hanssen

 

Name:

Eilif Serck-Hanssen

 

Title:

Executive Vice President and Chief Financial Officer

 

 

 

 

 

INICIATIVAS CULTURALES DE ESPAÑA S.L., as Foreign Subsidiary Borrower

 

 

 

 

 

 

By:

/s/ Eilif Serck-Hanssen

 

Name:

Eilif Serck-Hanssen

 

Title:

Director

 

[Signature Page to Second Amendment]

 



 

 

CITIBANK, N.A.,

 

as Administrative Agent

 

 

 

 

 

 

By:

/s/ Caesar Wyszomirski

 

Name:

Caesar Wyszomirski

 

Title:

Vice President

 

[Signature Page to Second Amendment]

 



 

 

AGF FLOATING RATE INCOME FUND

 

BY: EATON VANCE MANAGEMENT
AS PORTFOLIO MANAGER, as a Lender

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

ALM VIII, Ltd., as a Lender

 

By: Apollo Credit Management (CLO), LLC,
as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Apollo Tactical Income Fund Inc, as a Lender

 

By: Account 361722

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Gulf Stream - Sextant CLO 2007-l, Ltd., as a Lender

 

By: Gulf Stream Asset Management LLC

 

As Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

ALM IV, Ltd, as a Lender

 

By: Apollo Credit Management (CLO), LLC

 

As Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

ALM VII, Ltd., as a Lender

 

By: Apollo Credit Management (CLO), LLC,
as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

APOLLO CREDIT FUNDING I LTD., as a Lender

 

By: Apollo Fund Management LLC,
as its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Apollo Credit Senior Loan Fund, LP, as a Lender

 

By: Apollo Credit Advisors II, LLC, its general partner

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Apollo Senior Floating Rate Fund Inc., as a Lender

 

By: Account 631203

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

ASCRF 9 LOAN FUNDING LLC, as a Lender

 

By: Citibank, N.A.

 

 

 

 

 

 

 

By:

/s/ Tina Tran

 

Name:

Tina Tran

 

Title:

Associate Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

DOUBLE HAUL TRADING, LLC, as a Lender

 

By: SunTrust Bank, its Manager

 

 

 

 

 

 

 

By:

/s/ Douglas Weltz

 

Name:

Douglas Weltz

 

Title:

Director

 


 

 

Falcon Senior Loan Fund Ltd., as a Lender

 

By: Apollo Fund Management LLC
As Its Investment Manager

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

LeverageSource III S.a.r.l., as a Lender

 

By: Citibank, N.A.

 

 

 

 

 

 

 

By:

/s/ Tina Tran

 

Name:

Tina Tran

 

Title:

Associate Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

LeverageSource V S.A.R.L, as a Lender

 

 

 

 

 

 

 

By:

/s/ Laurent Ricci

 

Name:

Laurent Ricci

 

Title:

Class B Manager

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Class A Manager

 



 

 

LSR Loan Funding LLC, as a Lender

 

By: Citibank N.A.

 

 

 

 

 

 

 

By:

/s/ Tina Tran

 

Name:

Tina Tran

 

Title:

Associate Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Neptune Finance CCS, Ltd., as a Lender

 

By: Gulf Stream Asset Management LLC

 

As Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Stone Tower CLO V Ltd., as a Lender

 

By: Apollo Debt Advisors LLC,

 

As its Collateral Manager

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

STONE TOWER CLO VI LTD., as a Lender

 

By: Apollo Debt Advisors LLC

 

As its Collateral Manager

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Community Insurance Company, as a Lender

 

By: Sankaty Advisors LLC, as Investment Manager

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

SEI Institutional Managed Trust-Multi Asset Income Fund, as a Lender

 

By: Guggenheim Partners Investment Management, LLC as Sub-Adviser

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

Kaitlin Trinh

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

WellPoint, Inc., as a Lender

 

By: Sankaty Advisors, LLC as Investment Manager

 

 

 

 

 

 

By:

/s/ Andrew Viens

 

Name:

Andrew Viens

 

Title:

Document Control Team

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

Bank of Montreal, as a Lender

 

 

 

 

 

 

By:

/s/ Gregory F. Tomczyk

 

Name:

Gregory F. Tomczyk

 

Title:

Director

 



 

 

Barclays Bank PLC, as a Lender

 

 

 

 

 

 

By:

/s/ Alicia Borys

 

Name:

Alicia Borys

 

Title:

Vice President

 



 

 

Adfam Investment Company LLC

 

By: BlackRock Financial Management, Inc., its Investment Advisor, as a Lender

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

Allied World Assurance Company, Ltd

 

By: BlackRock Financial Management, Inc., its Investment Manager, as a Lender

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

Alterra Bermuda Limited

 

By: BlackRock Financial Management, Inc., its Investment Advisor, as a Lender

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Bank Loan Strategy Fund of Multi Manager Global Investment Trust

 

By: BlackRock Financial Management Inc., Its Investment Manager, as a Lender

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Corporate High Yield Fund III, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Corporate High Yield Fund V, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Corporate High Yield Fund VI, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Corporate High Yield Fund, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 


 

 

BlackRock Debt Strategies Fund, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Defined Opportunity Credit Trust

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Fixed Income Portable Alpha Master Series Trust

 

By: BlackRock Financial Management, Inc., its Investment Advisor, as a Lender

 

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Fixed Income Value Opportunities

 

By: BlackRock Financial Management, Inc., its Investment Advisor, as a Lender

 

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Floating Rate Income Strategies Fund, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Floating Rate Income Trust

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Funds II, BlackRock High Yield Bond Portfolio

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Funds II, BlackRock Floating Rate Income Portfolio

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Funds II, BlackRock Multi­Asset Income Portfolio

 

By: BlackRock Advisors, LLC, its Sub­Advisor, as a Lender

 

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Funds II, BlackRock Strategic Income Opportunities Portfolio

 

By: BlackRock Financial Management, Inc. its registered sub-adviser, as a Lender

 

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 


 

 

BlackRock Global Investment Series:

 

Income Strategies Portfolio

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Global Long/Short Credit Fund Of BlackRock Funds

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock High Income Shares

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock High Yield Trust

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Limited Duration Income Trust

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Secured Credit Portfolio of BlackRock Funds II

 

By: BlackRock Financial Management Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Senior Floating Rate Portfolio

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Senior High Income Fund, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Senior Income Series II

 

By: BlackRock Financial Management, Inc., its Collateral Manager, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Senior Income Series IV

 

By: BlackRock Financial Management, Inc., its Collateral Manager, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 


 

 

BlackRock Senior Income Series V Limited

 

By: BlackRock Financial Management, Inc., its Collateral Manager, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlackRock Strategic Bond Trust

 

By: BlackRock Financial Management, Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BMI CLO I

 

By: BlackRock Financial Management, Inc., its Investment Manager, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

Houston Casualty Company

 

By: BlackRock Investment Management, LLC, Its Investment Manager, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

Ironshore Inc.

 

By: BlackRock Financial Management, Inc., its Investment Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

JPMBI re BlackRock BankLoan Fund

 

By: BlackRock Financial Management Inc., as Sub-Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

Magnetite VI, Limited

 

By: BlackRock Financial Management, Inc., its Collateral Manager, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

Magnetite VII, Limited

 

By: BlackRock Financial Management, Inc., its Collateral Manager, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

Permanens Capital L.P.

 

By: BlackRock Financial Management Inc., its Sub-Advisor, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

Scor Global Life Americas Reinsurance Company

 

By: BlackRock Financial Management, Inc., Its Investment Manager, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 


 

 

U.S. Specialty Insurance Company

 

By: BlackRock Investment Management, LLC, Its Investment Manager, as a Lender

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

BlueMountain CLO 2011-1 Ltd, as a Lender

 

By: Bluemountain capital MANAGEMENT, llc, Its Collateral Manager

 

 

 

 

 

By:

/s/ Dwayne Weston

 

Name:

Dwayne Weston

 

Title:

Associate

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

BlueMountain CLO 2012-1 Ltd, as a Lender

 

By: Bluemountain capital MANAGEMENT, llc, Its Collateral Manager

 

 

 

 

 

By:

/s/ Dwayne Weston

 

Name:

Dwayne Weston

 

Title:

Associate

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

BlueMountain CLO 2012-2 Ltd, as a Lender

 

By: Bluemountain capital MANAGEMENT, llc, Its Collateral Manager

 

 

 

 

 

By:

/s/ Dwayne Weston

 

Name:

Dwayne Weston

 

Title:

Associate

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

BlueMountain CLO II, LTD, as a Lender

 

By: Bluemountain capital MANAGEMENT, llc, Its Collateral Manager

 

 

 

 

 

By:

/s/ Dwayne Weston

 

Name:

Dwayne Weston

 

Title:

Associate

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

BlueMountain CLO III, LTD, as a Lender

 

By: Bluemountain capital MANAGEMENT, llc, Its Collateral Manager

 

 

 

 

 

By:

/s/ Dwayne Weston

 

Name:

Dwayne Weston

 

Title:

Associate

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Chatham Light II CLO, Limited, as a Lender

 

By: Sankaty Advisors, llc as Investment Manager

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

DUANE STREET CLO II, LTD.

 

By: Napier Park Global Capital, LLC, As Collateral Manager, as a Lender

 

 

 

 

 

By:

/s/ Roger Yee

 

Name:

Roger Yee

 

Title:

 

 

 



 

 

Citicorp North America, Inc., as a Lender

 

 

 

 

 

By:

/s/ Caesar Wyszomirski

 

Name:

Caesar Wyszomirski

 

Title:

Vice President

 



 

 

Citibank N.A. – Secondary Trading Leverage 8 ALT, as a Lender

 

 

 

 

 

By:

/s/ Brian S. Broyles

 

Name:

Brian S. Broyles

 

Title:

Attorney-In-Fact

 


 

 

REGATTA II FUNDING LP

 

By: Napier Park Global Capital, LLC,

 

attorney-in-fact, as a Lender

 

 

 

 

 

By:

/s/ Roger Yee

 

Name:

Roger Yee

 

Title:

 

 



 

 

Credit Suisse AG, Cayman Islands Branch, as a Lender

 

 

 

 

 

By:

/s/ Ari Bruger

 

Name:

Ari Bruger

 

Title:

Vice President

 

 

 

 

 

By:

/s/ Tyler R. Smith

 

Name:

Tyler R. Smith

 

Title:

Associate

 



 

 

Doral CLO I, Ltd., as a Lender

 

 

 

 

 

By:

/s/ John Finan

 

Name:

John Finan

 

Title:

Managing Director

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Eaton Vance CDO IX Ltd.

 

By: Eaton Vance Management as Investment Advisor, as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

Eaton Vance CDO VII PLC

 

By: Eaton Vance Management as Interim Investment Advisor, as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

Eaton Vance CDO VIII, Ltd.

 

By: Eaton Vance Management As Investment Advisor, as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

Eaton Vance CDO X PLC

 

By: Eaton Vance Management As Investment Advisor, as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

EATON VANCE VT FLOATING-RATE INCOME FUND

 

BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR, as a Lender

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio

 

By: Eaton Vance Management as Investment Advisor, as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

[Illegible],

 

as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 


 

 

EATON VANCE SENIOR FLOATING-RATE TRUST

 

BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR, as a Lender

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

Eaton Vance SHORt duration Diversified INCOME fund

 

By: Eaton Vance Management as Investment Advisor, as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

[ILLEGIBLE],

 

as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

Eaton Vance limited duration income fund

 

By: Eaton Vance Management as Investment Advisor, as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

Eaton Vance floating-rate income trust

 

By: Eaton Vance Management as Investment Advisor, as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

[ILLEGIBLE],

 

as a Lender

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

MEt investors series trust-met/eaton vance floating rate PORTFOLIO

 

By Eaton Vance Management as investment sub-advisor, as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

pacific life funding floating rate loan fund

 

By: Eaton Vance Management as investment sub-advisor, as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

[ILLEGIBLE],

 

as a Lender

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

Longfellow Place CLO, Ltd., as a Lender

 

 

 

 

 

By:

/s/ Scott D'Orsi

 

Name:

Scott D'Orsi

 

Title:

Portfolio Manager

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund, as a Lender

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 



 

 

Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund, as a Lender

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 



 

 

Ballyrock CLO 2006-2 LTD

 

 

 

By: Ballyrock Investment Advisors LLC,
as Collateral Manager, as a Lender

 

 

 

 

 

 

By:

/s/ Lisa Rymut

 

Name:

Lisa Rymut

 

Title:

Assistant Treasurer

 



 

 

Fidelity American High Yield Fund

 

 

 

for Fidelity Investments Canada ULC as Trustee of Fidelity American High Yield Fund, as a Lender

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 



 

 

Fidelity Summer Street Trust: Fidelity Capital & Income Fund, as a Lender

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 



 

 

Fidelity Central Investment Portfolios LLC: Fidelity Floating Rate Central Fund, as a Lender

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 



 

 

Fidelity Fixed-Income Trust: Fidelity Strategic Dividend & Income Fund, as a Lender

 

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 



 

 

Fidelity Floating Rate High Income Investment Trust

 

 

 

for Fidelity Investments Canada ULC as Trustee of Fidelity Floating Rate High Income Investment Trust, as a Lender

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 



 

 

Fidelity Summer Street Trust: Fidelity Global High Income Fund, as a Lender

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 



 

 

Fidelity Summer Street Trust: Fidelity Series Floating Rate High Income Fund, as a Lender

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 


 

 

Illinois Municipal Retirement Fund

By: Pyramis Global Advisors Trust Company,
as Investment Manager Under Power of Attorney, as a Lender

 

 

 

 

 

 

By:

/s/ Richard Synrod

 

Name:

Richard Synrod

 

Title:

Director

 

[Signature Page to First Amendment]

 



 

 

Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund, as a Lender

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 



 

 

Commonwealth of Massachusetts Pension Reserves Investment Management Board

 

 

 

By: Pyramis Global Advisors Trust Company as Investment Manager, as a Lender

 

 

 

 

 

 

By:

/s/ Richard Synrod

 

Name:

Richard Synrod

 

Title:

Director

 

[Signature Page to First Amendment]

 



 

 

Pyramis Floating Rate High Income Commingled Pool

 

 

 

By: Pyramis Global Advisors Trust Company as Trustee, as a Lender

 

 

 

 

 

 

By:

/s/ Richard Synrod

 

Name:

Richard Synrod

 

Title:

Director

 

[Signature Page to First Amendment]

 



 

 

Fidelity School Street Trust: Fidelity Strategic Income Fund, as a Lender

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 



 

 

Variable Insurance Products Fund V: Strategic Income Portfolio, as a Lender

 

 

 

 

 

 

By:

/s/ Gary Ryan

 

Name:

Gary Ryan

 

Title:

 

 



 

 

FORE CLO LTD. 2007-I, as a Lender

 

 

 

By Fore Research & Management, LP

 

 

 

 

 

 

By:

/s/ Daniel Agranoff

 

Name:

Daniel Agranoff

 

Title:

Chief Financial Officer
Fore Research & Management, LP

 



 

 

Drawbridge Investment Limited, as a Lender

 

 

 

By: Sankaty Advisors, LLC as Authorized Agent

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Security Income Fund – Total Return Bond Series, as a Lender

 

 

 

By: Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

Kaitlin Trinh

 

Title:

Managing Director

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Blue Shield of California

 

 

 

 

 

 

By:

/s/ Alex Guang Yu

 

Name:

ALEX GUANG YU

 

Title:

AUTHORIZED SIGNATORY

 



 

 

Franklin CLO V, Ltd.

 

 

 

 

 

 

By:

/s/ Alex Guang Yu

 

Name:

ALEX GUANG YU

 

Title:

AUTHORIZED SIGNATORY

 


 

 

Franklin Floating Rate Master Trust -

 

Franklin Floating Rate Master Series

 

 

 

By:

/s/ Madeline Lam

 

Name:

Madeline Lam

 

Title:

Asst. Vice President

 



 

 

Franklin Investors Securities Trust -

 

Franklin Floating Rate Daily Access Fund

 

 

 

By:

/s/ Madeline Lam

 

Name:

Madeline Lam

 

Title:

Asst. Vice President

 



 

 

Franklin Templeton Series II Funds -

 

Franklin Floating Rate II Fund

 

 

 

By:

/s/ Madeline Lam

 

Name:

Madeline Lam

 

Title:

Asst. Vice President

 



 

 

Goldman Sachs Lending Partners LLC, as a Lender

 

 

 

 

 

By:

/s/ Michelle Latzoni

 

Name:

Michelle Latzoni

 

Title:

Authorized Signatory

 



 

 

Goldman Sachs Trust on behalf of the

 

Goldman Sachs High Yield Floating Rate Fund

 

by Goldman Sachs Asset Management, L.P. as investment advisor and not as principal, as a Lender

 

 

 

By:

/s/ Kaidi Huong

 

Name:

Kaidi Huong

 

Title:

VP

 



 

 

City of New York Group Trust, as a Lender

 

By: The Comptroller of the City of New York

 

By: Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

Kaitlin Trinh

 

Title:

Managing Director

 

 

 

 

 

By:

 

Name:

 

Title:

 



 

 

5180 CLO LP, as a Lender

 

By: Guggenheim Partners Investment Management, LLC
As Collateral Manager

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

By:

 

Name:

 

Title:

 



 

 

AbitibiBowater Fixed Income Master Trust Fund, as a Lender

 

By: Guggenheim Partners Investment Management, LLC as Investment Manager

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

By:

 

Name:

 

Title:

 



 

 

CLC Leveraged Loan Trust, as a Lender

 

By: Challenger Life Nominees PTY Limited as Trustee

 

By: Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

By:

 

Name:

 

Title:

 


 

 

COPPER RIVER CLO LTD.,

 

as a Lender

 

 

 

By: Guggenheim Partners Investment Management, LLC as
Collateral Manager

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

By:

 

Name:

 

Title:

 



 

 

Guggenheim Build America Bonds Managed Duration,

 

as a Lender

 

 

 

By: Guggenheim Partners Investment Management, LLC

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

GUGGENHEIM OPPORTUNISTIC U.S. LOAN AND BOND FUND IV,

 

as a Lender

 

 

 

By: Guggenheim Opportunistic U.S. Loan and Bond Fund IV, a sub fund of Guggenheim Qualifying Investor Fund plc

 

By: For and on behalf of BNY Mellon Trust Company

 

(Ireland) Limited under Power of Attorney

 

 

 

 

 

By:

/s/ Stephen Nelson

 

Name:

Stephen Nelson

 

Title:

Authorized Signatory

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Guggenheim U.S. Loan Fund,

 

as a Lender

 

 

 

By: Guggenheim U.S. Loan Fund, a sub fund of Guggenheim Qualifying Investor Fund plc

 

By: For and on behalf of BNY Mellon Trust Company

 

(Ireland) Limited under Power of Attorney

 

 

 

 

 

By:

/s/ Stephen Nelson

 

Name:

Stephen Nelson

 

Title:

Authorized Signatory

 

 

 

 

 

 

By:

 

Name:

 

Title:

 



 

 

Guggenheim U.S. Loan Fund II,

 

as a Lender

 

 

 

By: Guggenheim U.S. Loan Fund II, a sub fund of Guggenheim Qualifying Investor Fund plc

 

By: For and on behalf of BNY Mellon Trust Company

 

(Ireland) Limited under power of Attorney

 

 

 

 

 

By:

/s/ Stephen Nelson

 

Name:

Stephen Nelson

 

Title:

Authorized Signatory

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Guggenheim U.S. Loan Fund III,

 

as a Lender

 

 

 

By: Guggenheim U.S. Loan Fund III, a sub fund of
Guggenheim Qualifying Investor Fund plc

 

By: For and on behalf of BNY Mellon Trust Company

 

(Ireland) Limited under Power of Attorney

 

 

 

 

 

By:

/s/ Stephen Nelson

 

Name:

Stephen Nelson

 

Title:

Authorized Signatory

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO,

 

as a Lender

 

 

 

By: Guggenheim High-Yield Plus Master Fund SPC,

 

On behalf of and for the account of the HIGH-YIELD LOAN
PLUS MASTER SEGREGATED PORTFOLIO

 

By: Guggenheim Partners Investment Management, LLC as
Manager

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

By:

 

 

Name:

 

 

Tile:

 

 



 

 

IAM National Pension Fund,

 

as a Lender

 

 

 

By: Guggenheim Partners Investment Management, LLC as
Adviser

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

Kaitlin Trinh

 

Title:

Managing Director

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Intel Corporation Profit Sharing Retirement Plan,

 

as a Lender

 

 

 

By: Guggenheim Partners Investment Management, LLC

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Mercer Field CLO LP,

 

as a Lender

 

 

 

By: Guggenheim Partners Investment Management, LLC as
Collateral Manager

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

Kaitlin Trinh

 

Title:

Managing Director

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

The North River Insurance Company,

 

as a Lender

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

NZCG Funding Ltd,

 

as a Lender

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Odyssey Reinsurance Company,

 

as a Lender

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Orpheus Funding LLC,

 

as a Lender

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Principal Fund, Inc. - Global Diversified Income Fund,

 

as a Lender

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC as Sub-Adviser

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Reliance Standard Life Insurance Company,

 

as a Lender

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Retirement System of the Tennessee Valley Authority,

 

as a Lender

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

Kaitlin Trinh

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

SANDS POINT FUNDING LTD.,

 

as a Lender

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Security Income Fund - Macro Opportunities Series,

 

as a Lender

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Security Income Fund - Floating Rate Strategies Series,

 

as a Lender

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

Shriners Hospitals for Children,

 

as a Lender

 

 

 

By: Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

Kaitlin Trinh

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

The AbitibiBowater Inc. US Master Trust for Defined Benefit Plans,

 

as a Lender

 

 

 

By: Guggenheim Partners Investment Management, LLC as Investment Manager

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Wake Forest University,

 

as a Lender

 

 

 

By: Guggenheim Partners Investment Management, LLC

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Highbridge International LLC,

 

as a Lender

 

 

 

By: Highbridge Capital Management, LLC as Trading Manager and not in its individual capacity

 

 

 

 

 

By:

/s/ Serge Adam

 

Name:

Serge Adam

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Highbridge Principal Strategies Credit Opportunities Master Fund, L. P.,

 

as a Lender

 

 

 

By: Highbridge Principal Strategies, LLC as Trading Manager and not in its individual capacity

 

 

 

 

 

By:

/s/ Serge Adam

 

Name:

Serge Adam

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Oberhausen S.a.r.1 a responsabilite limites de titrisation,

 

as a Lender

 

 

 

By: Highbridge Leverage Loan Partners Master Fund III, LP. as Portfolio Manager

 

By: Highbridge Principal Strategies, LLC as Trading Manager

 

 

 

 

 

By:

/s/ Serge Adam

 

Name:

Serge Adam

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

PACIFIC SELECT FUND
FLOATING RATE LOAN PORTFOLIO

 

 

 

BY: EATON VANCE MANAGEMENT AS INVESTMENT SUB-ADVISOR, as a Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

Name:

Michael B. Botthof

 

Title:

Vice President

 



 

 

HRS Investment Holdings, LLC, as a Lender

 

 

 

 

 

By:

/s/ Steve Kaseta

 

Name:

Steve Kaseta

 

Title:

CIO

 



 

 

IBM Personal Pension Plan Trust,

 

as a Lender

 

 

 

By: Apollo Fund Management LLC, its Investment Manager

 

 

 

 

 

By:

/s/ Joe Moroney

 

Name:

Joe Moroney

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

ICE 1: EM CLO Limited,

 

as a Lender

 

 

 

By: ICE Canyon LLC, its Collateral Manager

 

 

 

 

 

By:

/s/ Jonathan M. Kaplan

 

Name:

Jonathan M. Kaplan

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

ICE Global Credit CLO Limited,

 

as a Lender

 

 

 

By: ICE Canyon LLC, its Collateral Manager

 

 

 

 

 

By:

/s/ Jonathan M. Kaplan

 

Name:

Jonathan M. Kaplan

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

JMP CREDIT ADVISORS CLO I LTD.,

 

as a Lender

 

 

 

 

By:  Cratos CDO Management, LLC

 

As Attorney-in-Fact

 

 

 

 

By:  JMP Credit Advisors LLC

 

Its Manager

 

 

 

 

 

 

By:

/s/ Renee Lefebvre

 

Name:

Renee Lefebvre

 

Title:

Managing Director

 

[Signature Page to First Amendment]

 



 

 

JPMorgan Chase Bank, N.A., as a Lender

 

 

 

 

 

 

 

By:

/s/ Tina Ruyter

 

Name:

Tina Ruyter

 

Title:

Executive Director

 



 

 

KIL Loan Funding, LLC,

 

as a Lender

 

 

 

 

By:  Citibank N.A.

 

 

 

 

 

 

 

By:

/s/ Lynette Thompson

 

Name:

Lynette Thompson

 

Title:

Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Kilimanjaro Credit Fund, L.P.,

 

as a Lender

 

 

 

 

By:  Kilimanjaro Advisors, LLC

 

as Investment Manager

 

 

 

 

 

 

 

By:

/s/ Lynette Thompson

 

Name:

Lynette Thompson

 

Title:

Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

ACE Bermuda Insurance Ltd,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Jeffrey Smith

 

Name:

Jeffrey Smith

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

ACE Tempest Reinsurance Ltd,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Jeffrey Smith

 

Name:

Jeffrey Smith

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

KKR CORPORATE CREDIT PARTNERS L.P.,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Jeffrey Smith

 

Name:

Jeffrey Smith

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

KKR Corporate Lending LLC,

 

as a Lender

 

 

 

 

 

 

By:

/s/ John Knox

 

Name:

John Knox

 

Title:

Controller

 



 

 

KKR FINANCIAL CLO 2005-2, LTD.,

 

as a Lender

 

 

 

 

 

 

By:

/s/ Jeffrey Smith

 

Name:

Jeffrey Smith

 

Title:

Authorized Signatory

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

KKR FINANCIAL CLO 2006-1, LTD.,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Jeffrey Smith

 

Name:

Jeffrey Smith

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

KKR FINANCIAL CLO 2007-1, LTD.,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Jeffrey Smith

 

Name:

Jeffrey Smith

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

KKR FINANCIAL CLO 2007-A, LTD.,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Jeffrey Smith

 

Name:

Jeffrey Smith

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

KKR FINANCIAL CLO 2011-1, LTD.,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Jeffrey Smith

 

Name:

Jeffrey Smith

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Montpelier Capital Limited,

 

as a Lender

 

 

 

 

 

 

 

By:  KKR Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ Jeffrey Smith

 

Name:

Jeffrey Smith

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Oregon Public Employees Retirement Fund,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Jeffrey Smith

 

Name:

Jeffrey Smith

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

GENESIS CLO 2007-2 LTD, as a Lender

 

 

 

 

By:  LLCP Advisors LLC as Collateral Manager

 

 

 

 

 

 

 

/s/ Steven Hartman

 

Name:

Steven Hartman

 

Title:

Vice President

 



 

 

Continental Casualty Company, as a Lender

 

 

 

 

 

 

By:

/s/ Lynne Gugenheim

 

Name:

Lynne Gugenheim

 

Title:

Senior Vice President and Deputy General Counsel

 

 

 

 

 

 

 

Attest:

 

 

 

 

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

Assistant Secretary

 

 

 



 

 

LATITUDE CLO I, LTD,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Kirk Wallace

 

Name:

Kirk Wallace

 

Title:

Senior Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

LATITUDE CLO II, LTD,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Kirk Wallace

 

Name:

Kirk Wallace

 

Title:

Senior Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

LATITUDE CLO III, LTD,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Kirk Wallace

 

Name:

Kirk Wallace

 

Title:

Senior Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Northrop Grumman Pension Master Trust

 

by Goldman Sachs Asset Management,

 

L.P. solely as its investment advisor and

 

not as principal, as a Lender

 

 

 

 

 

 

 

By:

/s/ Kaidi Huong

 

Name:

Kaidi Huong

 

Title:

VP

 



 

The Metropolitan Life Insurance Company     , as a Lender

 

 

By:

/s/ Matthew J. Mclnerny

 

Name:

Matthew J. Mclnerny

 

Title:

Managing Director

 



 

 

MidOcean Credit CLO I, as a Lender

 

 

 

 

By:

/s/ Jim Wiant

 

Name:

Jim Wiant

 

Title:

Managing Director

 



 

 

Venture IX CDO, Limited,

 

as a Lender

 

 

 

 

 

By:  its investment advisor, MJX Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ Atha Baugh

 

Name:

Atha Baugh

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Venture V CDO Limited,

 

as a Lender

 

 

 

 

 

By:  its investment advisor, MJX Asset Management, LLC

 

 

 

 

 

 

 

By:

/s/ Atha Baugh

 

Name:

Atha Baugh

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Venture VI CDO Limited,

 

as a Lender

 

 

 

 

 

By:  its investment advisor, MJX Asset Management, LLC

 

 

 

 

 

 

 

By:

/s/ Atha Baugh

 

Name:

Atha Baugh

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Venture VII CDO Limited,

 

as a Lender

 

 

 

 

 

By:  its investment advisor, MJX Asset Management, LLC

 

 

 

 

 

 

 

By:

/s/ Atha Baugh

 

Name:

Atha Baugh

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Venture VIII CDO, Limited,

 

as a Lender

 

 

 

 

 

By:  its investment advisor, MJX Asset Management, LLC

 

 

 

 

 

 

 

By:

/s/ Atha Baugh

 

Name:

Atha Baugh

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Venture XI CLO, Limited,

 

as a Lender

 

 

 

 

 

By:  its investment advisor, MJX Asset Management, LLC

 

 

 

 

 

 

 

By:

/s/ Atha Baugh

 

Name:

Atha Baugh

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

VENTURE XII CLO, Limited, as a Lender

 

 

 

 

 

 

 

By:  its investment advisor MJX Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ Atha Baugh

 

Name:

Atha Baugh

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

VENTURE XIII CLO, Limited, as a Lender

 

 

 

 

 

 

 

By:  its Investment Advisor MJX Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ Atha Baugh

 

Name:

Atha Baugh

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Morgan Stanley Senior Funding, Inc, as a Lender

 

 

 

 

 

 

 

By:

/s/ Allen Chang

 

Name:

Allen Chang

 

Title:

Vice President

 



 

 

Virtus Senior Floating Rate Fund, as a Lender

 

 

 

 

 

 

 

By:

/s/ Kyle Jennings

 

Name:

Kyle Jennings

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

General American Life Insurance Company          , as a Lender

 

 

 

 

 

 

 

 

 

 

By:

/s/ Matthew J. McInerny

 

Name:

Matthew J. McInerny

 

Title:

Managing Director

 



 

 

Oppenheimer Senior Floating Rate Fund, as a Lender

 

 

 

 

 

 

 

By:

/s/ Bill Campbell

 

Name:

Bill Campbell

 

Title:

AVP

 

 

 

 

 

 

 

Brown Brothers Harriman & Co. acting
as agent for OppenheimerFunds, Inc

 



 

 

Pioneer Floating Rate Fund, as a Lender

 

 

 

 

 

 

 

 

By: Pioneer Investment Management, Inc.,  its Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Elliott Dobin

 

 

Name:

Elliott Dobin,

 

 

Title:

Assistant Secretary

 

 

 

 

 

 

 

 

 

Montpelier Investments Holdings Ltd., as a Lender

 

 

 

 

 

 

 

 

 

 

By: Pioneer Institutional Asset Management, Inc.,  its Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Elliott Dobin

 

 

Name:

Elliott Dobin,

 

 

Title:

Assistant Secretary

 



 

 

Draco Dollar Funding Limited, as a Lender

 

 

 

 

 

 

 

By:

/s/ Sinisa Krnic

 

Name:

Sinisa Krnic

 

Title:

Director

 



 

 

Vela Dollar Funding Limited, as a Lender

 

 

 

 

 

 

 

By:

/s/ Sinisa Krnic

 

Name:

Sinisa Krnic

 

Title:

Director

 



 

 

Dryden XI - Leveraged Loan CDO 2006, as a Lender

 

 

 

 

 

 

 

By: Prudential Investment Management, Inc., as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 


 

 

Dryden XVI - Leveraged Loan CDO 2006,  as a Lender

 

 

 

 

 

 

 

By: Prudential Investment Management, Inc., as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 



 

 

Dryden XXIV Senior Loan Fund, as a Lender

 

 

 

 

 

 

 

By: Prudential Investment Management, Inc., as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 



 

 

Dryden XXV Senior Loan Fund, as a Lender

 

 

 

 

 

 

 

By: Prudential Investment Management, Inc., as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 



 

 

Dryden XXVI Senior Loan Fund, as a Lender

 

 

 

 

 

 

 

By: Prudential Investment Management, Inc., as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 



 

 

Prudential Bank Loan Fund of the Prudential Trust Company Collective Trust, as a Lender

 

 

 

 

 

 

 

By: Prudential Investment Management, Inc., as Investment Advisor

 

 

 

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 



 

 

Prudential Global Short Duration High Yield Fund, Inc., as a Lender

 

 

 

 

 

 

 

By: Prudential Investment Management, Inc., as Investment Advisor

 

 

 

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 



 

 

Prudential Investment Portfolios, Inc. 14 - Prudential Floating Rate Income Fund, as a Lender

 

 

 

 

 

 

 

By: Prudential Investment Management, Inc., as Investment Advisor

 

 

 

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 



 

 

RBS Pension Trustee Limited as Trustee to The Royal Bank of Scotland Group Pension Fund, as a Lender

 

 

 

 

 

 

 

By:  Sankaty Advisors, LLC, its Investment Advisor

 

 

 

 

 

 

 

By:

/s/ Andrew Viens

 

Name:

Andrew Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Future Fund Board of Guardians, as a Lender

 

 

 

 

 

 

 

By:  Sankaty Advisors, LLC, as its Investment Advisor

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Nash Point CLO, as a Lender

 

 

 

 

 

 

 

By:  Sankaty Advisors, LLC as Investment Manager

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

Qantas Superannuation Plan, as a Lender

 

 

 

 

 

 

 

By:  Sankaty Advisors, LLC as Investment Manager

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Race Point III CLO, as a Lender

 

 

 

 

 

 

 

By:  Sankaty Advisors, LLC as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Race Point IV CLO, Ltd., as a Lender

 

 

 

 

 

 

 

By:  Sankaty Advisors, LLC as Asset Manager

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Race Point V CLO, Limited, as a Lender

 

 

 

 

 

 

 

By:  Sankaty Advisors LLC, as Portfolio Manager

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Race Point VI CLO, Ltd, as a Lender

 

 

 

 

 

 

 

By:  Sankaty Advisors LLC, as Asset Manager

 

 

 

 

 

 

 

By:

/s/ Andrew Viens

 

Name:

Andrew Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Race Point VII CLO, Limited, as a Lender

 

 

 

 

 

 

 

By:  Sankaty Advisors, LLC as Portfolio Manager

 

 

 

 

 

 

 

By:

/s/ Andrew Viens

 

Name:

Andrew Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Race Point VIII CLO, Limited, as a Lender

 

 

 

 

 

 

 

By:  Sankaty Advisors, LLC as Portfolio Manager

 

 

 

 

 

 

 

By:

/s/ Andrew Viens

 

Name:

Andrew Viens

 

Title:

Document Control Team

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Sankaty High Income Partnership, L.P., as a Lender

 

 

 

 

 

 

 

By:  Sankaty Advisors, LLC as Investment Advisor

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Sankaty Managed Account (PSERS), L.P., as a Lender

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Sankaty Senior Loan Fund, L.P., as a Lender

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

Name:

Andrew S. Viens

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

Nob Hill CLO Limited, as a Lender

 

 

 

 

 

 

 

By:

/s/ Kyle Jennings

 

Name:

Kyle Jennings

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Renaissance Reinsurance Ltd., as a Lender

 

 

 

By: Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

KAITLIN TRINH

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Stichting PGGM Depositary, as a Lender

 

 

 

By: Acting in its capacity as depositary of PGGM High Yield Bond Fund

 

By: Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

Name:

Kaitlin Trinh

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Strategic Income Opportunities Bond Fund

 

 

 

By: BlackRock Institutional Trust Company, NA, not in its individual capacity but as Trustee of the Strategic Opportunities Bond Fund, as a Lender

 

 

 

 

 

 

 

By:

/s/ Sandra Stulberger

 

Name:

Sandra Stulberger

 

Title:

Authorized Signatory

 



 

 

Municipal Employees’ Annuity and Benefit Fund of Chicago (Symphony), as a Lender

 

 

 

By:  Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Nuveen Credit Strategies Income Fund, as a Lender

 

 

 

 

By:  Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Nuveen Floating Rate Income Fund, as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Nuveen Floating Rate Income Opportunity Fund, as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Nuveen Senior Income Fund, as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Nuveen Short Duration Credit Opportunities Fund, as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

Nuveen Symphony Floating Rate Income Fund, as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Principal Funds Inc, – Diversified Real Asset Fund, as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

SSF Trust, as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Symphony CLO IX, Limited Partnership, as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Symphony CLO VII, LTD, as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Symphony CLO VIII, Limited Partnership, as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Symphony CLO XI, Limited Partnership, as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Symphony Senior Loan Fund, L.P., as a Lender

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ James Kim

 

Name:

James Kim

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

This consent is made by the following Lender, acting through the undersigned investment advisor:

 

 

ACE American Insurance Company, as a Lender

 

 

 

 

By: T. Rowe Price Associates, Inc. as investment advisor

 

 

 

 

 

 

 

By:

/s/ Brian Burns

 

Name:

Brian Burns

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

T. Rowe Price Emerging Markets Corporate Bond Fund, as a Lender

 

 

 

 

By: T. Rowe Price Institutional Floating Rate Fund

 

 

 

 

 

 

 

By:

/s/ Brian Burns

 

Name:

Brian Burns

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

This consent is made by the following Lender, acting through the undersigned investment advisor:

 

 

 

T. Rowe Price Floating Rate Fund, Inc.,

as a Lender

 

 

 

 

 

 

 

By:

/s/ Brian Burns

 

Name:

Brian Burns

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

This consent is made by the following Lender, acting through the undersigned investment advisor:

 

 

 

T. Rowe Price Floating Rate Multi-Sector Account Portfolio,

as a Lender

 

 

 

 

 

 

 

By:

/s/ Brian Burns

 

Name:

Brian Burns

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

This consent is made by the following Lender, acting through the undersigned investment advisor:

 

 

 

T. Rowe Price Institutional Floating Rate Fund,

as a Lender

 

 

 

 

 

 

 

By:

/s/ Brian Burns

 

Name:

Brian Burns

 

Title:

Vice President

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Thornburg Strategic Income Fund, as a Lender

 

 

 

 

 

 

 

By:

/s/ Jason Brady

 

Name:

Jason Brady

 

Title:

Portfolio Manager/Managing Director

 



 

 

Benefit Street Partners II Loan Funding, LLC,

as a Lender

 

 

 

 

By: Citibank, N.A.

 

 

 

 

 

 

 

By:

/s/ Paul Plank

 

Name:

Paul Plank

 

Title:

Director

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

Ivy High Income Fund, as a Lender

 

 

 

 

 

 

 

By:

/s/ Bryan C. Krug

 

Name:

Bryan C. Krug

 

Title:

Sr. Vice President

 



 

 

Wells Fargo Bank, National Association, as a Lender

 

 

 

 

 

 

 

By:

/s/ Matthew Schnabel

 

Name:

Matthew Schnabel

 

Title:

VP

 



 

 

Wells Fargo Principal Lending, LLC, as a Lender

 

 

 

 

 

 

 

By:

/s/ Mike Bohannon

 

Name:

Mike Bohannon

 

Title:

Senior Vice President

 



 

 

John Hancock Fund II Floating Rate Income Fund,

as a Lender

 

 

 

By: Western Asset Management Company as Investment Manager and Agent

 

 

 

 

 

 

 

By:

/s/ Eiki Hatakeyama

 

Name:

Eiki Hatakeyama

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 



 

 

LMP Corporate Loan Fund, Inc.,

as a Lender

 

 

 

By: Western Asset Management Company as Investment Manager and Agent

 

 

 

 

 

 

 

By:

/s/ Eiki Hatakeyama

 

Name:

Eiki Hatakeyama

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

Name:

 

 

Title:

 

 


 

 

MultiMix Wholesale Diversified Fixed Interest Trust,

as a Lender

 

 

 

By: Western Asset Management Company as Investment Manager and Agent

 

 

 

 

 

 

 

By:

/s/ Eiki Hatakeyama

 

 

 

 

Name:

Eiki Hatakeyama

 

 

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 



 

 

Western Asset Floating Rate High Income Fund, LLC,

as a Lender

 

 

 

By: Western Asset Management Company as Investment Manager and Agent

 

 

 

 

 

 

 

By:

/s/ Eiki Hatakeyama

 

 

 

 

Name:

Eiki Hatakeyama

 

 

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 



 

 

WhiteHorse VI, Ltd

 

By: H.I.G. WhiteHorse Capital, LLC  As Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Richard Siegel

 

Name:

Richard Siegel

 

Title:

Authorized Officer