Second Amendment to Amended and Restated Loan Agreement among American Tower, L.P., American Towers, Inc., ATC Teleports, Inc., and Lenders

Summary

This amendment updates the existing loan agreement between American Tower, L.P., American Towers, Inc., ATC Teleports, Inc., and several financial institutions, with Toronto Dominion (Texas), Inc. as the administrative agent. The amendment modifies specific sections related to special purpose subsidiaries and capitalized lease obligations, setting a new limit of $15 million for such obligations. All other terms of the original loan agreement remain unchanged. The amendment becomes effective once signed by the majority of lenders and is governed by New York law.

EX-10.2 3 0003.txt AMENDED AND RESTATED LOAN AGREEMENT EXHIBIT 10.2 SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT THIS SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT, dated as of the 11th day of May, 2000 (this "Amendment"), is made by and among AMERICAN --------- TOWER, L.P., a Delaware corporation, AMERICAN TOWERS, INC., a Delaware limited partnership, ATC TELEPORTS, INC., a Delaware corporation (collectively, the "Borrowers"), THE FINANCIAL INSTITUTIONS SIGNATORIES HERETO and TORONTO DOMINION --------- (TEXAS), INC., as administrative agent (in such capacity, the "Administrative -------------- Agent"). - ----- W I T N E S S E T H: - - - - - - - - - - WHEREAS, the Borrowers, the Lenders (as defined therein), the Issuing Bank (as defined therein) and the Administrative Agent are all parties to that certain Amended and Restated Loan Agreement dated as of January 6, 2000 (as previously amended and as hereafter amended, modified, restated and supplemented from time to time, the "Loan Agreement"); and -------------- WHEREAS, the Borrowers have requested amendments to certain provisions of the Loan Agreement, and, subject to the terms and conditions set forth herein, the Lenders and the Administrative Agent are willing to amend certain provisions of the Loan Agreement as more specifically set forth herein; NOW, THEREFORE, in consideration of the premises set forth above, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree that all capitalized terms used and not defined herein shall have the meanings ascribed to such terms in the Loan Agreement, and further hereby agree as follows: 1. Amendment to Section 5.16. Section 5.16 of the Loan Agreement, ------------------------- Special Purpose Subsidiaries, is hereby amended by deleting such Section in its - ---------------------------- entirety and by substituting the following in lieu thereof: "Section 5.16 [Intentionally Omitted]." 2. Amendment to Section 7.1. Section 7.1 of the Loan Agreement, ------------------------ Indebtedness of the Borrowers and the Restricted Subsidiaries, is hereby amended - ------------------------------------------------------------- by deleting subsection (g) thereof in its entirety and by substituting the following subsection in lieu thereof: "(g) Capitalized Lease Obligations not to exceed in the aggregate at any one time outstanding $15,000,000.00;" 3. No Other Amendment. Except for the amendments set forth above, the ------------------ text of the Loan Agreement and all other Loan Documents shall remain unchanged and in full force and effect. No amendment by the Administrative Agent, the Issuing Bank or the Lenders under the Loan Agreement or any other Loan Document is granted or intended except as expressly set forth herein, and the Administrative Agent, the Issuing Bank and the Lenders expressly reserve the right to require strict compliance in all other respects (whether or not in connection with any Requests for Advance). Except as set forth herein, the amendments agreed to herein shall not constitute a modification of the Loan Agreement or any of the other Loan Documents, or a course of dealing with the Administrative Agent, the Issuing Bank and the Lenders at variance with the Loan Agreement or any of the other Loan Documents, such as to require further notice by the Administrative Agent, the Issuing Bank, the Lenders or the Majority Lenders to require strict compliance with the terms of the Loan Agreement and the other Loan Documents in the future. 4. Condition Precedent. The effectiveness of this Amendment is subject ------------------- to receipt by the Administrative Agent of executed signature pages to this Amendment from the Majority Lenders. 5. Counterparts. This Amendment may be executed in any number of ------------ counterparts, each of which shall be deemed to be an original, but all such separate counterparts shall together constitute but one and the same instrument. -2- 6. Governing Law. This Amendment shall be construed in accordance ------------- with and governed by the laws of the State of New York. 7. Severability. Any provision of this Amendment which is prohibited ------------ or unenforceable shall be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof in that jurisdiction or affecting the validity or enforceability of such provision in any other jurisdiction. [REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK] -3- IN WITNESS WHEREOF, the parties hereto have executed this Amendment or caused it to be executed by their duly authorized officers, all as of the day and year first above written. BORROWERS: AMERICAN TOWER, L.P., a Delaware limited partnership By ATC GP INC., its General Partner By: /s/ Joseph L. Winn ------------------------------------------ Name: Joseph L. Winn ------------------------------------- Title: Chief Financial Officer ----------------------------------- AMERICAN TOWERS, INC., a Delaware corporation By: /s/ Joseph L. Winn ------------------------------------------ Name: Joseph L. Winn ------------------------------------- Title: Chief Financial Officer ------------------------------------ ATC TELEPORTS, INC., a Delaware corporation By: /s/ Joseph L. Winn ------------------------------------------ Name: Joseph L. Winn ------------------------------------- Title: Chief Financial Officer ------------------------------------ ADMINISTRATIVE AGENT AND LENDERS: TORONTO DOMINION (TEXAS), INC., as Administrative Agent, for itself, the Issuing Bank and the Lenders, as Issuing Bank and as a Lender By: /s/ Jeffrey R. Lants --------------------------------------------- Name: Jeffrey R. Lants --------------------------------------------- Title: Vice President --------------------------------------- THE BANK OF NEW YORK, as a Lender By: /s/ Geoffrey C. Brooks --------------------------------------------- Name: Geoffrey C. Brooks ---------------------------------------- Title: Senior Vice President --------------------------------------- THE CHASE MANHATTAN BANK, as a Lender By: /s/ William E. Rottino -------------------------------------------- Name: William E. Rottino --------------------------------------- Title: Vice President -------------------------------------- CREDIT SUISSE FIRST BOSTON, as Lender By: /s/ David L. Sawyer --------------------------------------------- Name: David L. Sawyer ---------------------------------------- Title: Vice President --------------------------------------- By: /s/ William S. Lutkins --------------------------------------------- Name: William S. Lutkins ---------------------------------------- Title: Vice President --------------------------------------- ALLFIRST BANK, as a Lender By: /s/ W. Blake Hampson --------------------------------------------- Name: W. Blake Hampson ---------------------------------------- Title: Vice President --------------------------------------- ALLSTATE INSURANCE COMPANY, as a Lender By: -------------------------------------------- Name: --------------------------------------- Title: -------------------------------------- By: -------------------------------------------- Name: --------------------------------------- Title: -------------------------------------- ALLSTATE LIFE INSURANCE COMPANY, as a Lender By: -------------------------------------------- Name: --------------------------------------- Title: -------------------------------------- By: -------------------------------------------- Name: --------------------------------------- Title: --------------------------------------- AMARA-2 FINANCE, LTD., as a Lender By: INVESCO Senior Secured Management, Inc., as Subadvisor By: /s/ Thomas H.B. Ewald ------------------------------------------ Name: Thomas H.B. Ewald ------------------------------------- Title: Authorized Signatory ------------------------------------ AVALON CAPITAL LTD., as a Lender By: INVESCO Senior Secured Management, Inc., as Portfolio Advisor By: /s/ Thomas H.B. Ewald ------------------------------------------- Name: Thomas H.B. Ewald -------------------------------------- Title: Authorized Signatory ------------------------------------- TRITON CDO IV, LIMITED, as a Lender By: INVESCO Senior Secured Management, Inc., as Investment Advisor By: /s/ Thomas H.B. Ewald ------------------------------------------ Name: Thomas H.B. Ewald ------------------------------------- Title: Authorized Signatory ------------------------------------ ARCHIMEDES FUNDING, L.L.C., as a Lender By: ING Capital Advisors LLC, as Collateral Manager By: /s/ Steven Gorski ----------------------------------------------- Name: Steven Gorski ------------------------------------------ Title: Vice President & Senior Credit Analyst ----------------------------------------- ARCHIMEDES FUNDING II, LTD., as a Lender By: ING Capital Advisors LLC, as Collateral Manager By: /s/ Steven Gorski ------------------------------------------------ Name: Steven Gorski ------------------------------------------- Title: Vice President & Senior Credit Analyst ------------------------------------------ ARCHIMEDES FUNDING III, LTD., as a Lender By: ING Capital Advisors LLC, as Collateral Manager By: /s/ Steven Gorski ------------------------------------------------ Name: Steven Gorski ------------------------------------------- Title: Vice President & Senior Credit Analyst ------------------------------------------ THE ING CAPITAL SENIOR SECURED HIGH INCOME FUND, L.P., as Assignee By: ING Capital Advisors LLC, as Investment Advisor By: /s/ Steven Gorski ------------------------------------------------ Name: Steven Gorski ------------------------------------------- Title: Vice President & Senior Credit Analyst ------------------------------------------ ING HIGH INCOME PRINCIPAL PRESERVATION FUND HOLDINGS, LDC, as Assignee By: ING Capital Advisors LLC, as Investment Advisor By: /s/ Steven Gorski ----------------------------------------------- Name: Steven Gorski ------------------------------------------ Title: Vice President & Senior Credit Analyst ----------------------------------------- SEQUILS-ING I (HBDGM), LTD., as Assignee By: ING Capital Advisors LLC, as Collateral Manager By: /s/ Steven Gorski ----------------------------------------------- Name: Steven Gorski ------------------------------------------ Title: Vice President & Senior Credit Analyst ----------------------------------------- ATHENA CDO, LIMITED, as a Lender By: Pacific Investment Management Company, as its Investment Advisor By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ BEDFORD CDO, LIMITED, as a Lender By: Pacific Investment Management Company, as its Investment Advisor By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ CAPTIVA IV FINANCE LTD., as a Lender As advised by Pacific Investment Management Company By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ CATALINA CDO LTD., as a Lender By: Pacific Investment Management Company, as its Investment Advisor By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ DELANO COMPANY, as a Lender By: Pacific Investment Management Company, as its Investment Advisor By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ ENHANCED BOND INDEX FUND SA31 (ACCT 138), as a Lender By: Pacific Investment Management Company, as its Investment Advisor, acting through The Chase Manhattan Bank in the Nominee Name of Atwell & Co. By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST (ACCT 963), as a Lender By: Pacific Investment Management Company, as its Investment Advisor, acting through The Northern Trust Company in the Nominee Name of How & Co. By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ ROYALTON COMPANY, as a Lender By: Pacific Investment Management Company, as its Investment Advisor By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ TRIGON HEALTHCARE INC. (ACCT 674), as a Lender By: Pacific Investment Management Company, as its Investment Advisor, acting through The Bank of New York in the Nominee Name of Hare & Co. By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ ARES III CLO LTD., as a Lender By: ARES CLO Management LLC By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ BALANCED HIGH YIELD FUND I LTD., as a Lender By: BHF (USA) Capital Corporation Acting as Attorney-in-Fact By: /s/ Michael Pellerito ------------------------------------------------ Name: Michael Pellerito ------------------------------------------- Title: Assistant Vice President ------------------------------------------ By: /s/ Dan Dobrjanskyj ------------------------------------------------ Name: Dan Dobrjanskyj ------------------------------------------- Title: Assistant Vice President ------------------------------------------ BALANCED HIGH YIELD FUND II, LTD., as a Lender By: BHF (USA) Capital Corporation Acting as Attorney-in-Fact By: /s/ Michael Pellerito ------------------------------------------------ Name: Michael Pellerito ------------------------------------------- Title: Assistant Vice President ------------------------------------------ By: /s/ Dan Dobrjanskyj ------------------------------------------------ Name: Dan Dobrjanskyj ------------------------------------------- Title: Assistant Vice President ------------------------------------------ BANK OF AMERICA, N.A., as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ BANK OF MONTREAL, as a Lender By: /s/ Sarah Kim ------------------------------------------------ Name: Sarah Kim ------------------------------------------- Title: Director ------------------------------------------ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ John W. Campbell ------------------------------------------------ Name: John W. Campbell ------------------------------------------- Title: Managing Director ------------------------------------------ BANK OF SCOTLAND, as a Lender By: /s/ Janet Taffe ------------------------------------------------ Name: Janet Taffe ------------------------------------------- Title: Assistant Vice President ------------------------------------------ BANK UNITED, as a Lender By: /s/ Phil Green ------------------------------------------------ Name: Phil Green ------------------------------------------- Title: Director Commercial Syndications ------------------------------------------ BANKERS TRUST COMPANY, as a Lender By: /s/ Gregory P. Shefrin ------------------------------------------------ Name: Gregory P. Shefrin ------------------------------------------- Title: Director ------------------------------------------ BAYERISCHE HYPO- UND VEREINSBANK AG, NEW YORK BRANCH, as a Lender By: /s/ Eric N. Pelletier ------------------------------------------------ Name: Eric N. Pelletier ------------------------------------------- Title: Director ------------------------------------------ By: /s/ Ivana Albanese-Rizzo ------------------------------------------------ Name: Ivana Albanese-Rizzo ------------------------------------------- Title: Director ------------------------------------------ BEAR STEARNS CORPORATE LENDING INC., as a Lender By: /s/ Keith Burnish ------------------------------------------------ Name: Keith Burnish ------------------------------------------- Title: Sr. MD, High Yield ------------------------------------------ CARAVELLE INVESTMENT FUND, L.L.C., as a Lender By: Caravelle Advisors L.L.C. By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ CARLYLE HIGH YIELD PARTNER II, LTD., as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ CITY NATIONAL BANK, as a Lender By: /s/ Patrick M. Drum ------------------------------------------------ Name: Patrick M. Drum ------------------------------------------- Title: Vice President ------------------------------------------ COBANK, ACB, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH By: /s/ Douglas W. Zylstra ------------------------------------------------ Name: Douglas W. Zylstra ------------------------------------------- Title: Senior Vice President ------------------------------------------ By: /s/ Ian Reece ------------------------------------------------ Name: Ian Reece ------------------------------------------- Title: Senior Credit Officer ------------------------------------------ THE CIT GROUP/EQUIPMENT FINANCING , INC., as a Lender By: /s/ Daniel E.A. Nichols ------------------------------------------------ Name: Daniel E.A. Nichols ------------------------------------------- Title: Assistant Vice President ------------------------------------------ CITICORP USA, INC., as a Lender By: /s/ Paul J. Corona ------------------------------------------------ Name: Paul J. Corona ------------------------------------------- Title: Vice President ------------------------------------------ CREDIT LOCAL DE FRANCE - NEW YORK AGENCY, as a Lender By: /s/ James R. Miller ------------------------------------------------ Name: James R. Miller ------------------------------------------- Title: General Manager ------------------------------------------ By: /s/ David Eisendrath ------------------------------------------------ Name: David Eisendrath ------------------------------------------- Title: Deputy General Manager ------------------------------------------ CREDIT LYONNAIS NEW YORK BRANCH, as a Lender By: /s/ Patrick McCarthy ------------------------------------------------ Name: Patrick McCarthy ------------------------------------------- Title: Vice President ------------------------------------------ CYPRESSTREE INSTITUTIONAL FUND, LLC, as a Lender By: CypressTree Investment Management Company, Inc. Its Managing Member By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ CYPRESSTREE INVESTMENT FUND, LLC, as a Lender By: CypressTree Investment Management Company, Inc., its Managing Member By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ CYPRESSTREE INVESTMENT MANAGEMENT COMPANY, INC., as a Lender As: Attorney-in-Fact and on behalf of First Allmerica Financial Life Insurance Company as Portfolio Manager By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ CYPRESSTREE INVESTMENT PARTNERS II, LTD., as a Lender By: CypressTree Investment Management Company, Inc., as Portfolio Manager By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ CYPRESSTREE SENIOR FLOATING RATE FUND, as a Lender By: CypressTree Investment Management Company, Inc., as Portfolio Manager By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ NORTH AMERICAN SENIOR FLOATING RATE FUND, as a Lender By: CypressTree Investment Management Company, Inc., as Portfolio Manager By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------- DE NATIONALE INVESTERINGSBANK N.V., as a Lender By: /s/ Hank L. Huizing ------------------------------------------------ Name: Hank L. Huizing ------------------------------------------- Title: Senior Vice President ------------------------------------------ By: /s/ Dr. Paul S. Jinek ------------------------------------------------ Name: Dr. Paul S. Jinek ------------------------------------------- Title: Executive Vice President ------------------------------------------ DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES, as a Lender By: /s/ Patrick A. Keleher ------------------------------------------------ Name: Patrick A. Keleher ------------------------------------------- Title: Vice President ------------------------------------------ By: /s/ Brian E. Haughney ------------------------------------------------ Name: Brian E. Haughney ------------------------------------------- Title: Assistant Vice President ------------------------------------------ EATON VANCE INSTITUTIONAL SENIOR LOAN FUND, as a Lender By: Eaton Vance Management, as Investment Advisor By: /s/ Payson F. Swaffield ------------------------------------------------ Name: Payson F. Swaffield ------------------------------------------- Title: Vice President ------------------------------------------ EATON VANCE SENIOR INCOME TRUST, as a Lender By: Eaton Vance Management, as Investment Advisor By: /s/ Payson F. Swaffield ------------------------------------------------ Name: Payson F. Swaffield ------------------------------------------- Title: Vice President ------------------------------------------ OXFORD STRATEGIC INCOME FUND, as a Lender By: Eaton Vance Management, as Investment Advisor By: /s/ Payson F. Swaffield ------------------------------------------------ Name: Payson F. Swaffield ------------------------------------------- Title: Vice President ------------------------------------------ SENIOR DEBT PORTFOLIO, as a Lender By: Boston Management and Research, as Investment Advisor By: /s/ Payson F. Swaffield ------------------------------------------------ Name: Payson F. Swaffield ------------------------------------------- Title: Vice President ------------------------------------------ ELT LTD., as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ FC-CBO II LIMITED, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ FIRST DOMINION FUNDING III, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ FIRST UNION NATIONAL BANK, as a Lender By: /s/ Bruce W. Loftin ------------------------------------------------ Name: Bruce W. Loftin ------------------------------------------- Title: Senior Vice President ------------------------------------------ FLEET NATIONAL BANK, as a Lender By: /s/ Amy B. Peder ------------------------------------------------ Name: Amy B. Peder ------------------------------------------- Title: AVP ------------------------------------------ FRANKLIN FLOATING RATE TRUST, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ THE FUJI BANK, LIMITED, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ----------------------------------------- GALAXY CLO 1999-1, LTD., as a Lender By: SAI Investment Adviser, Inc., its Collateral Agent By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender By: /s/ Brian P. Ward ------------------------------------------------ Name: Brian P. Ward ------------------------------------------- Title: Manager - Operations ------------------------------------------ GLENEAGLES TRADING LLC, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ OLYMPIC FUNDING TRUST, SERIES 1999-1, as a Lender By: /s/ Ashley R. Hamilton ------------------------------------------------ Name: Ashley R. Hamilton ------------------------------------------- Title: Authorized Agent ------------------------------------------ PPM SPYGLASS FUNDING TRUST, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ WINGED FOOT FUNDING TRUST, as a Lender By: /s/ Ashley R. Hamilton ------------------------------------------------ Name: Ashley R. Hamilton ------------------------------------------- Title: Authorized Agent ------------------------------------------ HIGHLAND LEGACY LIMITED, as a Lender By: Highland Capital Management, L.P. as Collateral Manager By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ HOWARD BANK, N.A., as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ IBM CREDIT CORPORATION, as a Lender By: /s/ Ronald J. Bachner ------------------------------------------------ Name: Ronald J. Bachner ------------------------------------------- Title: Mgr. Com & Specialty Financing 5/9/00 ------------------------------------------ KEMPER FLOATING RATE FUND, as a Lender By: /s/ Kelly Babson ------------------------------------------------ Name: Kelly Babson ------------------------------------------- Title: Vice President ------------------------------------------ KEY CORPORATE CAPITAL INC., as a Lender By: /s/ Kenneth J. Keeler ------------------------------------------------ Name: Kenneth J. Keeler ------------------------------------------- Title: Senior Vice President ------------------------------------------ KZH III LLC, as a Lender By: /s/ Susan Lee ------------------------------------------------ Name: Susan Lee ------------------------------------------- Title: Authorized Agent ------------------------------------------ KZH CYPRESSTREE-1 LLC, as a Lender By: /s/ Susan Lee ------------------------------------------------ Name: Susan Lee ------------------------------------------- Title: Authorized Agent ------------------------------------------ KZH ING-1 LLC, as a Lender By: /s/ Susan Lee ------------------------------------------------ Name: Susan Lee ------------------------------------------- Title: Authorized Agent ------------------------------------------ KZH ING-2 LLC, as a Lender By: /s/ Susan Lee ------------------------------------------------ Name: Susan Lee ------------------------------------------- Title: Authorized Agent ------------------------------------------ KZH ING-3 LLC, as a Lender By: /s/ Susan Lee ------------------------------------------------ Name: Susan Lee ------------------------------------------- Title: Authorized Agent ------------------------------------------ KZH LANGDALE LLC, as a Lender By: /s/ Susan Lee ------------------------------------------------ Name: Susan Lee ------------------------------------------- Title: Authorized Agent ------------------------------------------ KZH RIVERSIDE LLC, as a Lender By: /s/ Susan Lee ------------------------------------------------ Name: Susan Lee ------------------------------------------- Title: Authorized Agent ------------------------------------------ KZH SHOSHONE LLC, as a Lender By: /s/ Susan Lee ------------------------------------------------ Name: Susan Lee ------------------------------------------- Title: Authorized Agent ------------------------------------------ KZH SOLEIL-2 LLC, as a Lender By: /s/ Susan Lee ------------------------------------------------ Name: Susan Lee ------------------------------------------- Title: Authorized Agent ------------------------------------------ LEHMAN COMMERCIAL PAPER INC., as a Lender By: /s/ Michele Swanson ------------------------------------------------ Name: Michele Swanson ------------------------------------------- Title: Authorized Signatory ------------------------------------------ LIBERTY-STEIN ROE ADVISOR FLOATING RATE ADVANTAGE FUND, as a Lender By: Stein Roe & Farnham Incorporated, As Advisor By: /s/ Kathleen A. Zarn ------------------------------------------------ Name: Kathleen A. Zarn ------------------------------------------- Title: Vice President ------------------------------------------ STEIN ROE FLOATING RATE FUND LIMITED LIABILITY COMPANY, as a Lender By: /s/ Kathleen A. Zarn ------------------------------------------------ Name: Kathleen A. Zarn ------------------------------------------- Title: Vice President ------------------------------------------ Stein Roe & Farnham Incorporated, as Advisor to the Stein Roe Floating Rate Limited Liability Company MERRILL LYNCH GLOBAL INVESTMENT SERIES: INCOME STRATEGIES PORTFOLIO, as a Lender By: Merrill Lynch Asset Management, L.P., as Investment Advisor By: /s/ Joseph Matteo ------------------------------------------------ Name: Joseph Matteo ------------------------------------------- Title: Authorized Signatory ------------------------------------------ MERRILL LYNCH PRIME RATE PORTFOLIO, as a Lender By: Merrill Lynch Asset Management, L.P., as Investment Advisor By: /s/ Joseph Matteo ------------------------------------------------ Name: Joseph Matteo ------------------------------------------- Title: Authorized Signatory ------------------------------------------ MERRILL LYNCH SENIOR FLOATING RATE FUND, INC., as a Lender By: /s/ Joseph Matteo ------------------------------------------------ Name: Joseph Matteo ------------------------------------------- Title: Authorized Signatory ------------------------------------------ MERRILL LYNCH SENIOR FLOATING RATE FUND II, INC., as a Lender By: /s/ Joseph Matteo ------------------------------------------------ Name: Joseph Matteo ------------------------------------------- Title: Authorized Signatory ------------------------------------------ SENIOR HIGH INCOME PORTFOLIO, INC., as a Lender By: /s/ Joseph Matteo ------------------------------------------------ Name: Joseph Matteo ------------------------------------------- Title: Authorized Signatory ------------------------------------------ DEBT STRATEGIES FUND, INC., as a Lender By: /s/ Joseph Matteo ------------------------------------------------ Name: Joseph Matteo ------------------------------------------- Title: Authorized Signatory ------------------------------------------ DEBT STRATEGIES FUND II, INC., as a Lender By: /s/ Joseph Matteo ------------------------------------------------ Name: Joseph Matteo ------------------------------------------- Title: Authorized Signatory ------------------------------------------ DEBT STRATEGIES FUND III, INC., as a Lender By: /s/ Joseph Matteo ------------------------------------------------ Name: Joseph Matteo ------------------------------------------- Title: Authorized Signatory ------------------------------------------ LONGHORN CDO (CAYMAN) LTD., as a Lender By: Merrill Lynch Asset Management, L.P., as Attorney In Fact By: /s/ Joseph Matteo ------------------------------------------------ Name: Joseph Matteo ------------------------------------------ Title: Authorized Signatory ------------------------------------------ METROPOLITAN LIFE INSURANCE COMPANY, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ THE MITSUBISHI TRUST AND BANKING CORPORATION, as a Lender By: /s/ Toshihiro Hayashi ------------------------------------------------ Name: Toshihiro Hayashi ------------------------------------------- Title: Senior Vice President ------------------------------------------ MONUMENT CAPITAL LTD., as a Lender By: Alliance Capital Management L.P., as Investment Manager By: Alliance Capital Management Corporation, as General Partner By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ MONY LIFE INSURANCE COMPANY, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ MORGAN STANLEY DEAN WITTER PRIME INCOME TRUST, as a Lender By: /s/ Sheila Finnerty ------------------------------------------------ Name: Sheila Finnerty ------------------------------------------- Title: Sr. Vice President ------------------------------------------ MOUNTAIN CAPITAL CLO I, LTD., as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ NATEXIS BANQUE, as a Lender By: /s/ Evan S. Kraus ------------------------------------------------ Name: Evan S. Kraus ------------------------------------------- Title: Assistant Vice President ------------------------------------------ /s/ Cynthia E. Sachs Cynthia E. Sachs VP Group Manager NATIONAL CITY BANK, as a Lender By: /s/ Jon W. Peterson ------------------------------------------------ Name: Jon W. Peterson ------------------------------------------- Title: Vice President ------------------------------------------ OCTAGON INVESTMENT PARTNERS II, LLC, as a Lender By: Octagon Credit Investors, LLC, as sub-investment manager By: /s/ Andrew D. Gordon ------------------------------------------------ Name: Andrew D. Gordon ------------------------------------------- Title: Portfolio Manager ------------------------------------------ OCTAGON INVESTMENT PARTNERS III, LTD., as a Lender By: Octagon Credit Investors, LLC, as Portfolio Manager By: /s/ Andrew D. Gordon ------------------------------------------------ Name: Andrew D. Gordon ------------------------------------------- Title: Portfolio Manager ------------------------------------------ OPPENHEIMER SENIOR FLOATING RATE FUND, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ PILGRIM PRIME RATE TRUST, as a Lender By: Pilgrim Investments, Inc., as its investment manager By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ ML CLO XV PILGRIM AMERICA (CAYMAN) LTD., as a Lender By: Pilgrim Investments, Inc., as its investment manager By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ ML CLO XX PILGRIM AMERICA (CAYMAN) LTD., as a Lender By: Pilgrim Investments, Inc., as its investment manager By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ PILGRIM CLO 1999-1 LTD., as a Lender By: Pilgrim Investments, Inc., as its investment manager By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ SEQUILS-PILGRIM 1, LTD., as a Lender By: Pilgrim Investments, Inc., as its investment manager By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Keith R. White ------------------------------------------------ Name: Keith R. White ------------------------------------------- Title: Vice President ------------------------------------------ ROYAL BANK OF CANADA, as a Lender By: /s/ Andrew C. Williamson ------------------------------------------------ Name: Andrew C. Williamson ------------------------------------------- Title: Vice President ------------------------------------------ SANKATY HIGH YIELD PARTNERS II, L.P., as a Lender By: /s/ Diane J. Exter ------------------------------------------------ Name: Diane J. Exter ------------------------------------------- Title: Executive Vice President ------------------------------------------ Portfolio Manager GREAT POINT CLO 1999-1 LTD., as a Lender By: /s/ Diane J. Exter ------------------------------------------------ Name: Diane J. Exter ------------------------------------------- Title: Executive Vice President ------------------------------------------ Portfolio Manager SUNTRUST BANK, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ TEXTRON FINANCIAL CORPORATION, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ UNION BANK OF CALIFORNIA, N.A., as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ US TRUST, as a Lender By: ------------------------------------------------ Name: ------------------------------------------- Title: ------------------------------------------ VAN KAMPEN SENIOR INCOME TRUST, as a Lender By: Van Kampen Investment Advisory Corp. By: /s/ Darvin D. Pierce ------------------------------------------------ Name: Darvin D. Pierce ------------------------------------------- Title: Vice President ------------------------------------------ WEBSTER BANK, as a Lender By: /s/ Paul T. Savino ------------------------------------------------ Name: Paul T. Savino ------------------------------------------- Title: Vice President ------------------------------------------