FIRSTAMENDMENT
Exhibit 10.2
EXECUTION COPY
FIRST AMENDMENT
FIRST AMENDMENT dated as of August 2, 2016 (this “Amendment”), to the Credit Agreement (as defined below) among Avago Technologies Cayman Holdings Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Holdings”), Avago Technologies Cayman Finance Limited, an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Cayman Borrower”), BC Luxembourg S.à r.l., a Luxembourg private limited liability company (société à responsabilité limitée), having its registered office at 3A, Sentier de l’Esperance, L-1474 Luxembourg, Grand-Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies under registration number B 201613 and with a share capital of US $20,000 (the “Luxco Borrower” and, together with the Cayman Borrower, the “Borrowers”), the lenders party hereto and Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and collateral agent.
RECITALS
A. Holdings, the Borrowers, the Lenders party thereto from time to time and the Administrative Agent, are party to that certain Credit Agreement dated as of February 1, 2016 (as amended by that certain First Incremental Term A Facility Amendment, dated as of April 29, 2016, that certain Second Incremental Term A Facility Amendment, dated as of August 2, 2016 and as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
B. The Borrowers have requested that the Lenders agree to make certain amendments to the Credit Agreement.
C. The Credit Agreement permits the Borrowers to obtain Credit Agreement Refinancing Indebtedness from any Lender or Additional Lender in respect of all or any portion of the Term Loans outstanding under the Credit Agreement in the form of Other Term Loans and Other Term Commitments pursuant to a Refinancing Amendment.
D. On the First Amendment Effective Date (as defined below), the Borrowers intend to (i) incur additional Term Loans pursuant to Sections 2.21 and 9.02 of the Credit Agreement in an aggregate principal amount of up to $6,595,000,000.00 (any such resulting Term Loans, the “Term B-3 Loans”) and (ii) use the proceeds of the Term B-3 Loans to repay all or a portion of Term B-1 Dollar Loans outstanding immediately prior to the First Amendment Effective Date (the “Original Term B-1 Loans”) and accrued interest thereon and to pay fees and expenses incurred in connection with the foregoing.
E. Subject to the terms and conditions set forth herein, each Person party hereto who has delivered a signature page as a Lender agreeing to provide Term B-3 Loans (each such Person who is a Lender holding Original Term B-1 Loans immediately prior to the effectiveness of this Amendment, a “Continuing Term B Lender”; each such Person who is not a Continuing Term B Lender, an “Additional Term B Lender”; and each Continuing Term B Lender and Additional Term B Lender, a “Term B-3 Lender”) has agreed to provide a commitment (the “Term B-3 Commitment”) in the amount set forth on Exhibit A hereto to (x)
make a new Term B-3 Loan and/or (y) convert all (or such lesser amount as the Administrative Agent may allocate) of its Term B-1 Loans into Term B-3 Loans (such converted Term B-3 Loans, the “Converted Term B Loans” and any such conversion of Original Term B-1 Loans into Term B-3 Loans being referred to herein as a “Term B Conversion”)). Any Lender holding Original Term B-1 Loans immediately prior to the effectiveness of this Amendment that is not a Term B-3 Lender is referred to herein as an “Exiting Term B Lender”. In the event that any Lender is a Continuing Term B Lender but receives an allocation of Term B-3 Loans in amount less than the amount of its Original Term B-1 Loans, such Lender shall be considered an Exiting Term B Lender with respect to the difference between the amount of its Original Term B-1 Loans and the allocated amount of its Term B-3 Loans.
F. In order to effect the foregoing, Holdings, the Borrowers and the other parties hereto desire to amend the Credit Agreement, subject to the terms and conditions set forth herein. This Amendment is a Refinancing Amendment contemplated by Section 2.21 of the Credit Agreement to provide for the Term B-3 Loans, which is subject to the approval of Holdings, the Borrowers, the Administrative Agent and the Term B-3 Lenders, which will become effective only on the First Amendment Effective Date.
AGREEMENTS
In consideration of the foregoing and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Holdings, the Borrowers, the Term B-3 Lenders and the Administrative Agent hereby agree as follows:
ARTICLE I.
Refinancing Amendment
SECTION 1.01.Defined Terms. Capitalized terms used herein (including in the recitals hereto) and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement (as modified by this Amendment). The rules of construction specified in Section 1.03 of the Credit Agreement also apply to this Amendment.
SECTION 1.02.Term B Commitments. (a) Subject to the terms and conditions set forth herein, on the First Amendment Effective Date, each Additional Term B Lender agrees to fund a Term B-3 Loan in a principal amount not exceeding such Additional Term B Lender’s Term B-3 Commitment set forth in Exhibit A hereto.
(b) Subject to the terms and conditions set forth herein, on the First Amendment Effective Date, each Continuing Term B Lender agrees to convert all (or such lesser amount as the Administrative Agent may allocate) of its Original Term B-1 Loans into Converted Term B Loans (it being understood that such conversion may be done on a non-pro rata basis). Without limiting the generality of the foregoing, each Continuing Term B Lender shall have a commitment to acquire, by Term B Conversion, Converted Term B Loans in the amount of its Original Term B-1 Loans then held by such Continuing Term B Lender. Each party hereto acknowledges and agrees that notwithstanding any such Term B Conversion, each such Continuing Term B Lender shall be entitled to receive payment on the First Amendment Effective Date of the unpaid fees and interest accrued to such date with respect to all of its Original Term B-1 Loans that are subject to such Term B Conversion.
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(c) Each Term B-3 Lender, by delivering its signature page to this Amendment and funding, or converting its Original Term B-1 Loans into, Term B-3 Loans on the First Amendment Effective Date shall be deemed to have acknowledged receipt of, and consented to and approved, each Loan Document and each other document required to be delivered to, or be approved by or satisfactory to, the Administrative Agent or any Lenders or Class of Lenders on the First Amendment Effective Date. The commitments of the Term B-3 Lenders are several, and no Term B-3 Lender shall be responsible for any other Term B-3 Lender’s failure to make Term B-3 Loans.
(d) Subject to the terms and conditions set forth herein, pursuant to Section 2.21 of the Credit Agreement, effective as of the First Amendment Effective Date, for all purposes of the Loan Documents, (i) the Term B-3 Commitments shall constitute “Term B Commitments” and “Other Term Commitments”, (ii) the Term B-3 Loans shall constitute “Term B Loans” and “Other Terms Loans” and (iii) each Term B-3 Lender shall become an “Additional Lender” and a “Lender” (if such Term B-3 Lender is not already a Term B Lender or Lender prior to the effectiveness of this Amendment) and shall have all the rights and obligations of a Lender holding a Term B Commitment (or, following the making of a Term B-3 Loan, a Term B Loan).
(e) In the event that the aggregate amount of Term B-3 Commitments exceeds the aggregate principal amount of Original Term B-1 Loans subject to the Term B Conversion, the Original Term B-1 Loans (or applicable portion thereof in the case of an Exiting Term B Lender that is also a Continuing Term B Lender) of each Exiting Term B Lender shall, immediately upon the effectiveness of this Amendment, be repaid in an aggregate principal amount equal to such excess (such amount, the “Excess Amount”) (together with any unpaid fees and interest accrued thereon (including funding losses payable to any Exiting Term B Lenders pursuant to Section 2.16 of the Credit Agreement)) with the proceeds of the Term B-3 Loans and other funds available to the Borrower. The Borrowers shall, on the First Amendment Effective Date, pay to the Administrative Agent, for the accounts of the Persons that are Term B Lenders immediately prior to the First Amendment Effective Date, all interest, fees and other amounts accrued to the First Amendment Effective Date with respect to the Original Term B-1 Loans that are converted pursuant to Section 1.02(b) of this Amendment.
(f) Each Lender party hereto (including each Continuing Term B Lender) waives (i) any right to compensation for losses, expenses or liabilities incurred by such Lender to which it may otherwise have been entitled pursuant to Section 2.16 of the Credit Agreement in respect of the transactions contemplated hereby and (ii) solely in respect of the prepayment of Original Term B-1 Loans and the making of (or conversion into) Term B-3 Loans, as contemplated hereby, compliance with the requirements set forth in (A) Section 2.11(e) of the Credit Agreement that the Borrowers give prior notice of a voluntary prepayment of Loans and (B) Section 2.03 of the Credit Agreement that the Borrowers deliver a Borrowing Request within the time periods specified therein.
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(g) Each Term B-3 Lender (a) represents and warrants to the Administrative Agent that (i)(A) it has full power and authority, and has taken all action necessary, to execute and deliver its Term B-3 Commitment and to consummate the transactions contemplated hereby and thereby and to become a Term B-3 Lender under the Credit Agreement in respect of the Term B-3 Loans, and (B) neither its execution and delivery of this Amendment nor the consummation of the transactions contemplated hereby or thereby conflict with such Term B-3 Lender’s organizational documents or material contracts or with any applicable law, (ii) from and after the First Amendment Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of its Term B-3 Loans, shall have the obligations of a Lender thereunder and (iii) it has received a copy of this Amendment, together with such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into its Term B-3 Commitment and to accept its Term B-3 Loans, on the basis of which it has made such analysis and decision independently and without reliance on the Administrative Agent or any other Lender; and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender thereunder, and (iii) it hereby irrevocably appoints, designates and authorizes the Administrative Agent (including, for the avoidance of doubt, in its capacity as Collateral Agent) to take such action on its behalf under the provisions of the Credit Agreement and each other Loan Document and to exercise such powers and perform such duties as are expressly delegated to it by the terms of the Credit Agreement or any other Loan Document, together with such powers as are reasonably incidental thereto.
SECTION 1.03. Amendment of Credit Agreement. Effective as of the First Amendment Effective Date, the Credit Agreement is hereby amended as follows:
(i) The following definitions are hereby added in the appropriate alphabetical order to Section 1.01(or, to the extent applicable, are hereby amended and restated in their entirety):
“Agent” means the Administrative Agent, the Collateral Agent, each Lead Arranger, each First Amendment Lead Arranger, each Joint Bookrunner, each First Amendment Joint Bookrunner, the Syndication Agent, each Co-Documentation Agent, each First Amendment Co-Managing Agent and any successors and assigns in such capacity, and “Agents” means two or more of them.
“Converted Term B Loans” has the meaning assigned thereto in the First Amendment.
“First Amendment” means the First Amendment to this Agreement dated as of August 2, 2016, among Holdings, the Borrowers, the Lenders party thereto and the Administrative Agent.
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“First Amendment Co-Managing Agents” means BMO Capital Markets Corp., Nomura Securities International, Inc. and The Bank of Tokyo-Mitsubishi UFJ, Ltd.
“First Amendment Effective Date” has the meaning assigned thereto in the First Amendment.
“First Amendment Joint Bookrunners” means Bank of America, N.A., Deutsche Bank Securities Inc., Barclays Bank PLC, Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC and Wells Fargo Securities, LLC.
“First Amendment Lead Arrangers” means Bank of America, N.A., Deutsche Bank Securities Inc., Barclays Bank PLC, Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC and Wells Fargo Securities, LLC.
“Incremental Term B-1 Loan” means the Incremental Term Loans made by any Term B-1 Lender.
“Incremental Term B-3 Loan” means the Incremental Term Loans made by any Term B-3 Lender.
“Term B Commitment” means, collectively, the Term B-1 Dollar Commitment, the Term B-1 Euro Commitment, the Term B-2 Commitment and the Term B-3 Commitment.
“Term B Lenders” means, collectively, the Term B-1 Dollar Lenders, the Term B-1 Euro Lenders, the Term B-2 Lenders and Term B-3 Lenders.”
“Term B-1 Facility” means the Term B-1 Loans and any Incremental Term B-1 Loans or any refinancing thereof.
“Term B-3 Commitment” means, with respect to each applicable Term B-3 Lender, the commitment of such Term B-3 Lender to make a Term B-3 Loan under the First Amendment on the First Amendment Effective Date, expressed as an amount representing the maximum principal amount of the Term B-3 Loan to be made by such Term B-3 Lender hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08 and (b) reduced or increased from time to time pursuant to assignments by or to such Term B-3 Lender pursuant to an Assignment and Assumption. The initial amount of each Term B-3 Lender’s Term B-3 Commitment is set forth on Schedule 2.01(d) or in the Assignment and Assumption pursuant to which such Term B-3 Lender shall have assumed its Term B-3 Commitment, as the case may be. As of the First Amendment Effective Date, the total Term B-3 Commitment is $6,595,000,000.
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“Term B-3 Facility” means the Term B-3 Loans and any Incremental Term B-3 Loans or any refinancing thereof.
“Term B-3 Lenders” means the Persons listed on Schedule 2.01(d) and any other Person that shall have become a party hereto pursuant to an Assignment and Assumption in respect of any Term B-3 Loans, an Incremental Facility Amendment in respect of any Term B-3 Loans or a Refinancing Amendment in respect of any Term B-3 Loans, other than any such Person that ceases to be a party hereto in respect of any Term B-3 Loans pursuant to an Assignment and Assumption.
“Term B-3 Loan Borrowing” means Term B-3 Loans of the same Class and Type made, converted or continued on the same date and, in the case of Eurocurrency Loans, as to which a single Interest Period is in effect.
“Term B-3 Loan Maturity Date” means February 1, 2023.
“Term B-3 Loans” means the term loans made pursuant to, and as defined in, the First Amendment (including Converted Term B Loans).
(ii) Schedule 2.01(d) is hereby added to the Credit Agreement as set forth in Exhibit A to this Amendment.
(iii) The definition of “Applicable Rate” set forth in Section 1.01 of the Credit Agreement is hereby amended to include the following clause (d) immediately after clause (c) thereof:
“(d) with respect to any Term B-3 Loan, for any day (i) from the First Amendment Effective Date to the date on which the Administrative Agent receives a Compliance Certificate pursuant to Section 5.01(c) for the first full fiscal quarter ending after the First Amendment Effective Date 3.00% per annum in respect of any Eurocurrency Loan and 2.00% per annum in respect of any ABR Loan and (ii) thereafter, the applicable percentage per annum set forth below determined by reference to the Total Leverage Ratio as set forth in the most recent Compliance Certificate received by the Administrative Agent pursuant to Section 5.01(c):
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| Pricing | Total Leverage Ratio | Applicable Rate for Eurocurrency Loans | Applicable Rate for ABR Loans | |||||||
| 1 | Less than or equal to 1.50:1.00 | 2.75 | % | 1.75 | % | |||||
| 2 | Greater than 1.50:1.00 | 3.00 | % | 2.00 | % | |||||
”
(iv) The definition of “Applicable Rate” set forth in Section 1.01 of the Credit Agreement is hereby further amended in the penultimate paragraph to (x) replace the text “With respect to clause (a) above” with the following text “With respect to clauses (a) and (d) above” and (y) replacing the text “then Pricing Level 2 shall apply in respect of the Term B-1 Facility” with the text “then Pricing Level 2, as set forth in clauses (a) and (d), respectively, shall apply in respect of the Term B-1 Facility and Term B-3 Facility”.
(v) The definition of “Class” set forth in Section 1.01 of the Credit Agreement is hereby amended to replace the reference to “Term B-2 Loans” therein with a reference to “Term B-2 Loans, Term B-3 Loans (other than Incremental Term Loans)”, and the reference to “Term B-2 Commitment” therein with a reference to “Term B-2 Commitment, Term B-3 Commitment”.
(vi) The definition of “Loan Documents” set forth in Section 1.01 of the Credit Agreement is hereby amended to insert the words “the First Amendment,” immediately after the words “the Second Incremental Term A Facility Amendment”.
(vii) The definition of “Majority Facility Lenders” set forth in Section 1.01 of the Credit Agreement is hereby amended to replace the reference to “Term B-2 Loans” therein with a reference to “Term B-2 Loans, the Term B-3 Loans”.
(viii) The definition of “Repricing Transaction” set forth in Section 1.01 of the Credit Agreement is hereby amended to replace, in clause (a) and the last sentence of the definition, each reference to “Term B-1 Loans” therein with a reference to “Term B-1 Loans or Term B-3 Loans, as applicable,” and amended to replace, in clause (b) of the definition, the reference to “Term B-1 Loans” therein with a reference to “Term B-1 Loans or Term B-3 Loans”.
(ix) The definition of “Term B Loans” set forth in Section 1.01 of the Credit Agreement is hereby amended to replace the reference to “and the Term B-2 Loans” therein with a reference to “, the Term B-2 Loans and the Term B-3 Loans.”
(x) Clause (b) of Section 2.01 of the Credit Agreement is hereby amended to replace the reference to “Commitment and (iii)” therein with a reference to “Commitment, (iii)” and adding the following clause at the end of the first sentence, “and (iv) each applicable Term B-3 Lender agrees to make a Term B-3 Loan to the Borrower Parties on the First Amendment Effective Date pursuant to the terms of the First Amendment denominated in Dollars in a principal amount not exceeding its Term B-3 Commitment.”
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(xi) Clause (d) of Section 2.02 is hereby amended to insert the words “, the Term B-3 Loan Maturity Date” immediately after the words “the Term B-2 Loan Maturity Date”.
(xii) Clause (ii) of Section 2.03 of the Credit Agreement is hereby amended by adding the text “a Term B-3 Loan Borrowing,” after the text “a Term B-2 Loan Borrowing,” appearing in such definition.
(xiii) Clause (a) of Section 2.08 of the Credit Agreement is hereby amended by (x) replacing the reference to “Date and (iv)” therein with a reference to “Date,” and (y) deleting clause (iv) thereof in its entirety and substituting in lieu thereof the following:
“(iv) the Term B-1 Dollar Commitment, the Term B-1 Euro Commitment and the Term B-2 Commitment shall terminate upon the funding of the Term B-1 Dollar Loans, the Term B-1 Euro Loans or the Term B-2 Loans, as applicable, on the Effective Date and (v) the Term B-3 Commitment shall terminate upon the funding of the Term B-3 Loans on the First Amendment Effective Date.”
(xiv) Clause (b) of Section 2.10 of the Credit is hereby amended to replace the reference to “Date and (ii)” therein with a reference to “Date, (ii)” and adding the following text before “, together in each case”:
“and (iii) Term B-3 Loan Borrowings in equal quarterly installments on the 15th day of each March, June, September and December (commencing with September 15, 2016), each of which shall be in an amount equal to 0.25% of the original aggregate principal amount of the Term B-3 Loans on the First Amendment Effective Date.”
(xv) Clause (c) of Section 2.10 of the Credit Agreement is hereby amended and restated in its entirety as follows:
“(c) To the extent not previously paid, (i) all Term A Loans shall be due and payable on the Term A Loan Maturity Date, (ii) all Term B-1 Loans shall be due and payable on the Term B-1 Loan Maturity Date, (iii) all Term B-2 Loans shall be due and payable on the Term B-2 Loan Maturity Date and (iv) all Term B-3 Loans shall be due and payable on the Term B-3 Loan Maturity Date.”
(xvi) Clause (a)(i) of Section 2.11 of the Credit Agreement is hereby amended to add the text “(x)” immediately after the words “provided that” and add the following text at the end thereof:
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“and (y) in the event that, on or prior to the date that is six months after the First Amendment Effective Date, the Borrower Parties (i) make any prepayment of Term B-3 Loans in connection with any Repricing Transaction the primary purpose of which is to decrease the Effective Yield on such Term B-3 Loans or (ii) effect any amendment of this Agreement resulting in a Repricing Transaction the primary purpose of which is to decrease the Effective Yield on the Term B-3 Loans, the Borrower shall pay to the Administrative Agent, for the ratable account of each of the applicable Term B-3 Lenders, (x) in the case of clause (i), a prepayment premium of 1.00% of the principal amount of the Term B-3 Loans being prepaid in connection with such Repricing Transaction and (y) in the case of clause (ii), an amount equal to 1% of the aggregate amount of the applicable Term B-3 Loans outstanding immediately prior to such amendment that are subject to an effective pricing reduction pursuant to such Repricing Transaction.”
(xvii) Clause (d) of Section 2.11 of the Credit Agreement is hereby amended by inserting “the Term B-3 Loans,” immediately before the words “any Incremental Loans” set forth therein.
(xviii) Section 2.20(a)(i) of the Credit Agreement is hereby amended and restated in its entirety as follows:
“(i) one or more additional Classes of term loans or additional term loans of the same Class of any existing Class of term loans (other than Term B-2 Loans), including Term A Loans, Term B-1 Loans or Term B-3 Loans (the “Incremental Term Loans”); provided that Incremental Term Loans denominated in euro shall only be provided as additional term loans of the same Class as the Term B-1 Euro Loans”
(xix) Clause (b) of Section 2.20 of the Credit Agreement is hereby amended to replace each reference to “Term A Loans or Term B-1 Loans, as applicable” therein with a reference to “Term A Loans, Term B-1 Loans or Term B-3 Loans as applicable”, and to replace the reference to “existing Term A Facility or the existing Term B-1 Facility, as applicable” with a reference to “existing Term A Facility, the existing Term B-1 Facility or the existing Term B-3 Facility, as applicable”.
(xx) Clause (a) of Section 2.21 of the Credit Agreement is hereby amended to add the following text after the last sentence thereof:
“For the avoidance of doubt, the proceeds of any Credit Agreement Refinancing Indebtedness provided pursuant to this Section 2.21 by any Lender holding any of the applicable Refinanced Debt may be applied to such Lender’s applicable Refinanced Debt on a non-ratable basis.”
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(xxi) Clause (c) of Section 2.24 of the Credit Agreement is hereby amended to replace “and (d)” with “, (d)” and add the following text to the end of the last sentence thereof:
“ and (e) in connection with any replacement of a Non-Accepting Lender on or prior to the date that is six months after the First Amendment Effective Date, any such Non-Accepting Lender that is a Term B-3 Lender shall receive the prepayment premium payable pursuant to Section 2.11(a) as if the assignment of such Non-Accepting Lender’s Term Loans were a pre-payment of Terms Loans in connection with a Repricing Transaction”.
(xxii) Section 8.08 of the Credit Agreement is hereby amended to add the following text after “Lead Arranger”:
“, any First Amendment Lead Arranger, any First Amendment Joint Bookrunner, any First Amendment Co-Managing Agent”
(xxiii) Clause (c) of Section 9.02 of the Credit Agreement is hereby amended to replace “and (vi)” with “, (vi)” and add the following at the end of the first sentence thereof:
“ and (vii) in respect of any assignment of Term B-3 Loans of a Non-Consenting Lender on or prior to the date that is six months after the First Amendment Effective Date, such Non-Consenting Lender shall receive the prepayment premium payable pursuant to Section 2.11(a) as if such assignment were a prepayment in connection with a Repricing Transaction”
SECTION 1.04. Amendment Effectiveness. This Amendment shall become effective as of the first date (the “First Amendment Effective Date”) on which the following conditions have been satisfied:
(a) The Administrative Agent (or its counsel) shall have received from (i) the Borrowers, (ii) Holdings and (iii) each Term B-3 Lender, either (x) counterparts of this Amendment signed on behalf of such parties or (y) written evidence satisfactory to the Administrative Agent (which may include facsimile or other electronic transmissions of signed signature pages) that such parties have signed counterparts of this Amendment.
(b) The obligation of each Term B-3 Lender to make Term B-3 Loans (including through conversion of Original Term B-1 Loans) on the First Amendment Effective Date is subject to the satisfaction of the following conditions:
(i) Immediately before and after giving effect to the borrowing of the Term B-3 Loans and any repayment of the Original Term B-1 Loans contemplated hereby, (a) the representations and warranties set forth in Section 2.01 hereof shall be true and correct in all material respects on and as of the First Amendment Effective Date, (b) the representations and warranties of each Loan Party set forth in the Loan Documents shall be true and correct in all material respects on and as of the First Amendment
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Effective Date with the same effect as though made on and as of such date; provided that, to the extent that such representations and warranties specifically refer to an earlier date, they shall be true and correct in all material respects as of such earlier date; provided further that any representation and warranty that is qualified as to “materiality,” “Material Adverse Effect” or similar language shall be true and correct in all respects on the First Amendment Effective Date or on such earlier date, as the case may be, (b) no Default or Event of Default shall have occurred and be continuing, and (c) the Administrative Agent shall have received a certificate of a Responsible Officer of each of the Borrower Parties dated the First Amendment Effective Date to such effect.
(ii) The Administrative Agent and the Term B-3 Lenders shall have received written opinions (addressed to the Administrative Agent, the Collateral Agent and the Term B-3 Lenders and dated the First Amendment Effective Date) of (i) Latham & Watkins LLP, special New York counsel for the Loan Parties, (ii) Maples and Calder, Cayman Islands counsel for the Loan Parties and (iii) Loyens & Loeff, Luxembourg counsel for the Loan Parties.
(iii) The Administrative Agent shall have received a copy of (i) each Organizational Document of each Borrower Party and Holdings certified, to the extent applicable, as of a recent date by the applicable Governmental Authority; provided that such documents shall not be required to be delivered if the Borrower Parties and Holdings provide certifications that the applicable Organization Documents delivered to the Administrative Agent in connection with the Credit Agreement, remain in full force and effect and have not been amended, modified, revoked or rescinded since the date of delivery, (ii) signature and incumbency certificates of the Responsible Officers of each Borrower Party and Holdings executing the Loan Documents to which it is a party; provided that such incumbency certificates shall not be required to be delivered if the Borrower Parties and Holdings provide certifications that the applicable incumbency certificates delivered to the Administrative Agent in connection with the Credit Agreement, remain true and correct since the date of delivery, (iii) resolutions of the Board of Directors and/or similar governing bodies of each Borrower Party and Holdings approving and authorizing the execution, delivery and performance of this Amendment, certified as of the First Amendment Effective Date by its secretary, an assistant secretary or a Responsible Officer as being in full force and effect without modification or amendment and (iv) a good standing certificate (to the extent such concept exists and delivery is customary in the applicable jurisdiction) from the applicable Governmental Authority of each Borrower Party and Holdings’ jurisdiction of incorporation, organization or formation.
(iv) The Administrative Agent shall have received a Borrowing Request in a form reasonably acceptable to the Administrative Agent requesting that the Term B-3 Lenders make the Term B-3 Loans to the Borrowers on the First Amendment Effective Date.
(v) Each Loan Party shall have entered into the August 2016 Reaffirmation Agreement.
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(vi) The Administrative Agent shall have received all documentation at least two Business Days prior to the First Amendment Effective Date and other information about the Loan Parties that shall have been reasonably requested in writing at least 10 Business Days prior to the First Amendment Effective Date and that the Administrative Agent or any Term B-3 Lender has reasonably determined is required by United States regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including without limitation Title III of the USA Patriot Act.
(vii) The Administrative Agent shall have received a completed “Life-of- Loan” Federal Emergency Management Agency standard flood hazard determination with respect to each Mortgaged Property, and, if any part of such Mortgaged Property is located in a special flood hazard area, (i) a notice about special flood hazard area status and flood disaster assistance duly executed by the Borrower, and (ii) certificates of insurance evidencing the insurance required by Section 5.07(b) of the Credit Agreement.
(viii) Immediately after the consummation of the transactions contemplated under this Amendment to occur on the First Amendment Effective Date, the Borrowers and their Subsidiaries are, on a consolidated basis after giving effect to the transactions contemplated under this Amendment to occur on the First Amendment Effective Date, Solvent.
(c) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this Section 1.04, (i) the Original Term B-1 Loans (after giving effect to any Term B Conversion thereof) shall have been repaid in an aggregate principal amount equal to the Excess Amount and (ii) the Borrowers shall have paid (x) all accrued and unpaid fees and interest with respect to such Original Term B-1 Loans so repaid or converted to Term B-3 Loans on the First Amendment Effective Date and (y) to the extent invoiced, any amounts payable to the Persons that are Lenders (other than Lenders party hereto) immediately prior to the First Amendment Effective Date pursuant to Section 2.16 of the Credit Agreement, such payments to be made with the cash proceeds of the Term Loans to be made on the First Amendment Effective Date and/or other funds available to the Borrower.
(d) The Second Incremental Amendment Effective Date shall have occurred.
(e) The Administrative Agent shall have received, in immediately available funds, payment or reimbursement of all reasonable and documented or invoiced out-of-pocket expenses (including reasonable fees, charges and disbursements of counsel) required to be reimbursed or paid by any Loan Party under any Loan Document to the extent invoiced at least two Business Days prior to the First Amendment Effective Date. Bank of America, N.A., in its capacity as a lead arranger under that certain Engagement Letter, dated as of July 19, 2016, shall have received, in immediately available funds, the fees agreed to be paid thereunder (including Annex A thereto), in accordance with the terms thereof.
The Administrative Agent shall notify the Borrowers, the Term B-3 Lenders and the other Lenders of the First Amendment Effective Date and such notice shall be conclusive and binding. Notwithstanding the foregoing, the amendment effected hereby shall not become effective, and the obligations of the Term B-3 Lenders hereunder to make Term B-3 Loans will automatically terminate, if each of the conditions set forth or referred to in Section 1.04 hereof has not been satisfied or waived at or prior to 5:00 p.m., New York City time, on August 2, 2016.
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SECTION 1.05. Post-Closing Conditions. (a) Not later than 60 days after the First Amendment Effective Date (or such later date as to which the Administrative Agent may agree reasonably agree), with respect to each Mortgaged Property, the Borrowers shall deliver or cause to be delivered the following documents, in form and substance reasonably satisfactory to the Administrative Agent:
| (i) | an amendment to the existing Mortgage (the “Mortgage Amendment”) to reflect the matters set forth in this Amendment, duly executed and acknowledged by the applicable Loan Party, and in form for recording in the recording office where such Mortgage was recorded, together with such certificates, affidavits, questionnaires or returns as shall be required in connection with the recording or filing thereof under applicable law; |
| (ii) | opinions of counsel, covering, among other things, the due authorization, execution, delivery and enforceability of the applicable Mortgage, as the same has been amended by the Mortgage Amendment; |
| (iii) | a date down endorsement to the existing title policy (or, where such endorsement is not available, a new title policy), which shall insure that, as of the date of such endorsement or new title policy, the Mortgaged Property is free and clear of all defects and encumbrances other than Permitted Encumbrances; |
| (iv) | evidence of payment by the Borrowers of all applicable title insurance premiums, search and examining charges, mortgage recording taxes, fees, charges, costs and expenses required for the recording of the Mortgage Amendment referred to above and the issuance of the date down endorsements or new title policies referred to above; and |
| (v) | such affidavits, certificates, information or instruments of indemnification as shall be required to induce the title company to issue the endorsement or new title policy referred to above. |
ARTICLE II.
Miscellaneous
SECTION 2.01. Representations and Warranties. (a) To induce the other parties hereto to enter into this Amendment, the Borrowers represent and warrant to each of the Lenders, the Administrative Agent and the Collateral Agent that, as of the First Amendment Effective Date and after giving effect to the transactions and amendments to occur on the First Amendment Effective Date, this Amendment has been duly authorized, executed and delivered by each of Holdings and each of the Borrowers and constitutes, and the Credit Agreement, as amended hereby on the First Amendment Effective Date, will constitute, its legal, valid and
-13-
binding obligation, enforceable against Holdings, the Borrowers and, pursuant to the other Loan Documents to which it is a party, each of the other Loan Parties in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.
(b) Immediately before and after giving effect to this Amendment and the borrowing of the Term B-3 Loans, the representations and warranties of each Loan Party set forth in the Loan Documents shall be true and correct in all material respects on and as of the First Amendment Effective Date with the same effect as though made on and as of such date, except to the extent (i) such representations and warranties expressly relate to an earlier date (in which case such representations and warranties were true and correct in all material respects as of such earlier date) or (ii) such representations and warranties are qualified as to “materiality,” “Material Adverse Effect” or similar language (in which case such representation and warranties are true and correct in all respects as of the First Amendment Effective Date or as of such earlier date, as the case may be).
(c) Immediately before and after giving effect to this Amendment and the borrowing of the Term B-3 Loans, no Default or Event of Default has occurred and is continuing on the First Amendment Effective Date.
(d) Immediately after the consummation of the transactions contemplated under this Amendment to occur on the First Amendment Effective Date, the Borrowers and their Subsidiaries are, on a consolidated basis after giving effect to the transactions contemplated under this Amendment to occur on the First Amendment Effective Date, Solvent.
SECTION 2.02. Effect of Amendment. (a) Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of, the Lenders, the Administrative Agent or the Collateral Agent under the Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to establish a precedent for purposes of interpreting the provisions of the Credit Agreement or entitle any Loan 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 Loan Document in similar or different circumstances. This Amendment shall apply to and be effective only with respect to the provisions of the Credit Agreement and the other Loan Documents specifically referred to herein.
(b) On and after the First Amendment Effective Date, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or words of like import, and each reference to the Credit Agreement, “thereunder”, “thereof”, “therein” or words of like import in any other Loan Document, shall be deemed a reference to the Credit Agreement, as amended hereby. This Amendment shall constitute a Refinancing Amendment entered into pursuant to Section 2.21 of the Credit Agreement and a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents.
-14-
SECTION 2.03. Governing Law. This Amendment shall be construed in accordance with and governed by the law of the state of New York. The provisions of Sections 9.09 and 9.10 of the Credit Agreement shall apply to this Amendment to the same extent as if fully set forth herein.
SECTION 2.04. Costs and Expenses. The Borrowers agree to reimburse the Administrative Agent and its Affiliates (without duplication) for reasonable and documented or invoiced out of pocket expenses incurred in connection with this Amendment and the transactions contemplated hereby, including the reasonable fees, charges and disbursements of Simpson Thacher & Bartlett LLP, counsel for the Administrative Agent and to the extent reasonably determined by the Administrative Agent to be necessary one local counsel in each relevant jurisdiction, in each case, consistent with Section 9.03 of the Credit Agreement.
SECTION 2.05. Counterparts. This Amendment may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of any executed counterpart of a signature page of this Amendment by facsimile transmission or other electronic means shall be effective as delivery of a manually executed counterpart hereof.
SECTION 2.06. Headings. The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.
SECTION 2.07. Indemnity. The parties hereto further agree that the terms and provisions of Section 9.03 of the Credit Agreement are hereby incorporated herein by reference, and shall apply to this Amendment mutatis mutandis as if fully set forth herein.
[Signature Pages Follow]
-15-
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their officers as of the date first above written.
| AVAGO TECHNOLOGIES CAYMAN HOLDINGS LTD., as Holdings | ||
| By: | /s/ Patricia McCall | |
| Name: Patricia McCall | ||
| Title: Director | ||
| AVAGO TECHNOLOGIES CAYMAN FINANCE LIMITED as Borrower | ||
| By: | /s/ Patricia McCall | |
| Name: Patricia McCall | ||
| Title: Director | ||
| BC LUXEMBOURG S.À R.L., a private limited liability company (société à responsabilité limitée) incorporated and existing under the laws of Luxembourg, Grand Duchy of Luxembourg, having its registered office at 3A, Sentier de l’Esperance, L-1474 Luxembourg, Grand-Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B 201613 and with a share capital of US $20,000, as Borrower | ||
| By: | /s/ Patricia McCall | |
| Name: Patricia McCall | ||
| Title: Authorized Signatory | ||
[Signature Page to Repricing Amendment]
| BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent | ||
| BY | /s/ Anthea Del Bianco | |
| Name: Anthea Del Bianco | ||
| Title: Vice President | ||
[Signature Page to Repricing Amendment]
AVAGO TECHNOLOGIES CAYMAN HOLDINGS LTD. FIRST AMENDMENT
By executing this signature page as an existing Term B-1 Dollar Lender, the undersigned institution consents and agrees to the terms of this Amendment.
| ¨ | Consent and Convert (Cashless Settlement). The undersigned Term B-1 Dollar Lender hereby irrevocably and unconditionally approves the Amendment and converts 100% of the outstanding principal amount of its Term B-1 Dollar Loans (or such lesser amount notified and allocated to such Term B-1 Dollar Lender by the Administrative Agent in its sole discretion) into Term B-3 Loans. |
| ¨ | Consent and Reallocation. The undersigned Term B-1 Dollar Lender hereby irrevocably and unconditionally (a) approves the Amendment and the prepayment of 100% of the outstanding principal amount of its Term B-1 Dollar Loans (or such lesser amount equal to the amount of Term B-3 Loans notified and allocated to such Term B-1 Dollar Lender by the Administrative Agent in its sole discretion) and (b) agrees to purchase by way of assignment from the Additional Term B Lender in accordance with the terms of the Credit Agreement, as amended hereby, Term B-3 Loans in a principal amount equal to the principal amount of its existing Term B-1 Dollar Loans prepaid (or such lesser amount equal to the amount of Term B-3 Loans notified and allocated to such Term B-1 Dollar Lender by the Administrative Agent in its sole discretion). Such Term B-1 Dollar Lender will receive Term B-3 Loans in a principal amount equal to the principal amount of its Term B-1 Dollar Loans so prepaid (or such lesser amount equal to the amount of Term B-3 Loans notified and allocated to such Term B-1 Dollar Lender by the Administrative Agent in its sole discretion). |
[Signature Page to Repricing Amendment]
Exhibit A
Schedule 2.01(d) – Term B-3 Commitments
| Name of Lender | Term B-3 Commitment | |||
| 1290 Funds—1290 Unconstrained Bond Managers Fund | ||||
| 1828 CLO LTD | ||||
| 3i Global Floating Rate Income Limited | ||||
| 3i US Senior Loan Fund LP | ||||
| 5180-2 CLO LP | ||||
| 55 Loan Strategy Fund Series 2-A Trust of Multi-Manager Global Investment Trust | ||||
| 55 Loan Strategy Fund Series 3-A Series Trust of Multi Manager Global Investment Trust | ||||
| A Voce CLO Ltd | ||||
| AAA Life Insurance Company | ||||
| AAM/HIMCO Short Duration Fund | ||||
| AAM/HIMCO Unconstrained Bond Fund | ||||
| ABBEY FUNDING ULC | ||||
| ABR Reinsurance Ltd | ||||
| ABS Loans 2007 Limited | ||||
| Absalon II Limted | ||||
| ACAS CLO 2013-2 Ltd | ||||
| ACAS CLO 2014-1 Ltd | ||||
| ACAS CLO 2014-2 Ltd | ||||
| ACAS CLO 2015-1, Ltd. | ||||
[Exhibit A]
| Name of Lender | Term B-3 Commitment | |||
| ACAS CLO 2015-2, Ltd. | ||||
| ACAS CLO IX Ltd | ||||
| ACE American Insurance Company by T Rowe Price Associates Inc | ||||
| Ace Bermuda Insurance Ltd | ||||
| ACE European Group Limited | ||||
| Ace Property & Casualty Insurance Co | ||||
| ACE Tempest Reinsurance Ltd | ||||
| ACIS CLO 2013 1 LTD | ||||
| ACIS CLO 2014 3 Ltd | ||||
| ACIS CLO 2014 5 LTD | ||||
| ACIS CLO 2014-4 Ltd | ||||
| ACIS CLO 2015-6 Ltd | ||||
| Active Portfolios Multi-Manager Total Return Bond Fund | ||||
| Adams Mill CLO Ltd. | ||||
| Adirondack Park CLO, Ltd | ||||
| Advance Defensive Yield Multi-Blend Fund | ||||
| Advanced Series Trust—AST Advanced Strategies Portfolio | ||||
| Advanced Series Trust—AST Blackrock Global Strategies Portfolio | ||||
| Advanced Series Trust—AST FI Pyramis Quantitative Portfolio | ||||
| Advanced Series Trust AST JP Morgan Global Thematic Portfolio | ||||
| Advanced Series Trust—AST Prudential Core Bond Portfolio | ||||
| Advanced Series Trust—AST Goldman Sachs Multi-Asset Portfolio | ||||
| Advanced Series Trust AST High Yield Portfolio by JPMorgan Asset Management | ||||
| Name of Lender | Term B-3 Commitment | |||
| Advanced Series Trust AST Prudential Growth Allocation Portfolio | ||||
| Advocate Health Care Network | ||||
| Aegis Electric and Gas International Services Ltd | ||||
| AGF Floating Rate Income Fund | ||||
| AIB Debt Management Limited | ||||
| AIMCO CLO Series 2014 A | ||||
| AIMCO CLO, SERIES 2015-A | ||||
| ALJ Global Bank Loan Fund 2015 A Series Trust of Multi Manager Global Investment Trust | ||||
| Allegro CLO I Ltd | ||||
| Allegro CLO II, Ltd | ||||
| Allegro CLO III, Ltd. | ||||
| AllianceBernstein Bond Fund Inc AllianceBernstein Limited Duration High Income Fund | ||||
| AllianceBernstein Bond Fund, Inc. – AllianceBernstein High Yield Portfolio | ||||
| AllianceBernstein High Income Fund | ||||
| AllianceBernstein Pooling Portfolios High Yield | ||||
| Allina Health System Trust | ||||
| Allstate Insurance Company | ||||
| ALM V, Ltd. | ||||
| ALM VI, Ltd. | ||||
| ALM VII, Ltd. | ||||
| Name of Lender | Term B-3 Commitment | |||
| ALM VIII, Ltd. | ||||
| ALM X LTD | ||||
| ALM XI Ltd | ||||
| ALM XII LTD | ||||
| ALM XIV LTD | ||||
| ALM XIX LTD | ||||
| ALM XVI Ltd | ||||
| ALM XVII, Ltd. | ||||
| ALM XVIII | ||||
| Alpinum Investment S.A. by Post Advisory Group | ||||
| Altria Client Services Inc Master Retirement Trust | ||||
| AMADABLUM US Leveraged Loan Fund | ||||
| American Beacon Flexible Bond Fund | ||||
| American Chemical Society | ||||
| American Chemical Society Retirement Fund Trust | ||||
| American Equity Investment Life Insurance Company | ||||
| American Funds Insurance Series High Income Bond Fund | ||||
| American General Life Insurance Company | ||||
| American High Income Trust | ||||
| American Home Assurance Company | ||||
| American Honda Master Retirement Trust | ||||
| American International Group, Inc. Retirement Plan Master Trust, Trust for Defined Benefit | ||||
| Name of Lender | Term B-3 Commitment | |||
| American University | ||||
| Ameriprise Certificate Company | ||||
| AMJ Bank Loan Fund a Series Trust of Multi Manager Global Investment Trust | ||||
| AMJ Bank Loan Fund Series 2 A Series Trust of Multimanager Global Investment Trust | ||||
| AMJ Loan Fund Series 3 a Series Trust of Multi Manager Global Investment Trust | ||||
| Anchorage Capital CLO 2012-1, Ltd. | ||||
| Anchorage Capital CLO 2013 1 Ltd | ||||
| Anchorage Capital CLO 3 Ltd | ||||
| Anchorage Capital CLO 4 Ltd | ||||
| Anchorage Capital CLO 5, Ltd | ||||
| Anchorage Capital CLO 6, Ltd. | ||||
| Anchorage Capital CLO 7, Ltd. | ||||
| Anchorage Credit Funding 1, Ltd. | ||||
| Anchorage Credit Funding 2, Ltd. | ||||
| Annisa CLO, Ltd. | ||||
| Anthem Inc | ||||
| AON Hewitt Collective Investment Trust | ||||
| Aon Hewitt Group Trust—High Yield Plus Bond Fund | ||||
| Aon Hewitt Investment Consulting Inc | ||||
| Apidos CLO IX | ||||
| Apidos CLO XI | ||||
| Name of Lender | Term B-3 Commitment | |||
| Apidos CLO XII | ||||
| Apidos CLO XIV | ||||
| Apidos CLO XIX | ||||
| Apidos CLO XV | ||||
| Apidos CLO XVI | ||||
| Apidos CLO XVII | ||||
| Apidos CLO XVIII | ||||
| Apidos CLO XX | ||||
| Apidos CLO XXI | ||||
| Apidos CLO XXII | ||||
| Apidos CLO XXIII | ||||
| Apollo Alternative Credit Absolute Return Fund LP | ||||
| Apollo Credit Funding V Ltd | ||||
| Apollo Credit Funding VI Ltd | ||||
| Apollo Credit Master Fund Ltd. | ||||
| Apollo Lincoln Fixed Income Fund, L.P | ||||
| Apollo TR US Broadly Syndicated Loan LLC | ||||
| Apollo Trading, LLC | ||||
| ARCH Investment Holdings III Ltd | ||||
| Arch Reinsurance Ltd | ||||
| Arch Street CLO, Ltd. | ||||
| Arches Funding ULC | ||||
| Ares Dynamic Credit Allocation Fund Inc. | ||||
| Name of Lender | Term B-3 Commitment | |||
| Ares Enhanced Credit Opportunities Fund B LTD | ||||
| Ares Enhanced Credit Opportunities Fund II Ltd | ||||
| Ares Enhanced Loan Investment Strategy IR LTD | ||||
| Ares Institutional Loan Fund B V | ||||
| Ares Multi-Strategy Credit Fund V (H) LP | ||||
| Ares Senior Loan Trust | ||||
| Ares Strategic Investment Partners L Ltd | ||||
| Ares XXIII CLO Ltd | ||||
| Ares XXIV CLO Ltd | ||||
| ARES XXIX CLO LTD | ||||
| Ares XXV CLO Ltd | ||||
| Ares XXVI CLO Ltd | ||||
| ARES XXVII CLO LTD | ||||
| ARES XXVIII CLO LTD | ||||
| Ares XXXI CLO, Ltd. | ||||
| Ares XXXII CLO Ltd | ||||
| Ares XXXIII CLO Ltd | ||||
| Ares XXXIV CLO Ltd | ||||
| Ares XXXV CLO Ltd. | ||||
| Ares XXXVII CLO Ltd | ||||
| ARES XXXVIII CLO Ltd. | ||||
| Arkansas Judicial Retirement System | ||||
| Arkansas Public Employee Retirement System | ||||
| Name of Lender | Term B-3 Commitment | |||
| Arrowpoint CLO 2014-2, Ltd. | ||||
| Arrowpoint CLO 2014-3, Ltd. | ||||
| Arrowpoint CLO 2015-4, Ltd. | ||||
| Arrowpoint CLO 2016-5, Ltd. | ||||
| Ascension Alpha Fund, LLC | ||||
| Ascension Health Master Pension Trust | ||||
| ASF1 Loan Funding LLC / Citibank NA | ||||
| Ashland Inc Defined Benefit Master Pension Trust | ||||
| Ashland Inc Employee Savings Plan | ||||
| ASIP (Holdco) IV S.A.R.L. | ||||
| Associated Electric & Gas Insurance Services Limited | ||||
| Associtated Gas & Electric Insurance Services Limited | ||||
| Aston Hill Voya Floating Rate Income Fund | ||||
| Atrium IX | ||||
| Atrium X | ||||
| Atrium XI | ||||
| Atrium XII | ||||
| AustralianSuper | ||||
| Australiansuper | ||||
| Auto Club Life Insurance Company | ||||
| Automobile Club of So. California Life Insurance Company | ||||
| AVAW zH Internationale Kapitalanlagegesellschaft mbH | ||||
| Avery Point II CLO, Limited | ||||
| Name of Lender | Term B-3 Commitment | |||
| Avery Point III CLO, Limited | ||||
| Avery Point IV CLO Limited | ||||
| Avery Point V CLO, Limited | ||||
| Avery Point VI CLO, Limited | ||||
| Avery Point VII CLO Limited | ||||
| Aviva Staff Pension Scheme | ||||
| Aware Integrated, Inc | ||||
| AXA IM Loan Limited | ||||
| AXA Offshore Multimanager Funds Trust—AXA Offshore Aggressive Multimanager Fund | ||||
| AXA Offshore Multimanager Funds Trust AXA Offshore Conservative Multimanager Fund | ||||
| AXA Offshore Multimanager Funds Trust AXA Offshore Moderate Multi Manager Fund | ||||
| AXA Premier VIP Trust Multi Manager Core Bond Portfolio | ||||
| AZB Funding 6 | ||||
| B&M CLO 2014-1, Ltd | ||||
| BA CS Credit 1 LLC | ||||
| Babson Capital Bank Loan Fund Series 2 A Series Tr | ||||
| Babson Capital Floating Rate Income Master Fund LP | ||||
| Babson Capital Global Loans Limited | ||||
| BAE Master Pension Investment Trust | ||||
| BAE Systems 2000 Pension Plan Trustees Limited | ||||
| BAE Systems Pension Funds CIF Trustees Limited | ||||
| Name of Lender | Term B-3 Commitment | |||
| Baker Hughes Incorporated Master Trust by Janus Capital Group | ||||
| Ballyrock CLO 2013-1 LTD | ||||
| Ballyrock CLO 2014-1 Ltd. | ||||
| Banco Itau International | ||||
| Bandera Strategic Credit Partners I, L.P. | ||||
| Bandera Strategic Credit Partners II, L.P. | ||||
| Bank of America NA | ||||
| Bank of America, TRADE | ||||
| Baptist Healthcare System, Inc | ||||
| Barclays Bank PLC | ||||
| BASF UK Group Pension Scheme | ||||
| Battalion CLO III Ltd | ||||
| BATTALION CLO IV LTD. | ||||
| Battalion CLO IX Ltd | ||||
| Battalion CLO V Ltd | ||||
| Battalion CLO VI Ltd. | ||||
| BATTALION CLO VII LTD | ||||
| Battalion CLO VIII Ltd. | ||||
| Bayer Corporation Defined Benefit Master Trust | ||||
| BayernInvest Alternative Loan-Fonds | ||||
| BAYVK R2 Fonds Segment BAYVK R2-Fonds Babson | ||||
| BBC Pension Trust Limited | ||||
| BBCN Bank | ||||
| Name of Lender | Term B-3 Commitment | |||
| BBH Credit Value Master Fund, Ltd | ||||
| BBH Limited Duration Fund | ||||
| BCA Loan Funding LLC | ||||
| Beach Point Loan Master Fund LP | ||||
| Beach Point SCF IX Loan LP | ||||
| Beach Point SCF Loan LP | ||||
| Bean Creek CLO, Ltd | ||||
| Beazley Furlonge Limited | ||||
| Bel-Air Loan Fund LLC | ||||
| Bentham Wholesale Syndicated Loan Fund | ||||
| Berkshire Bank | ||||
| Betony CLO, Ltd. | ||||
| BHP USA Master Retirement Trust | ||||
| Bighorn River Trading, LLC | ||||
| Birchwood Park CLO, Ltd | ||||
| Black Diamond CLO 2012-1 LTD | ||||
| Black Diamond CLO 2013-1 Ltd. | ||||
| Black Diamond CLO 2014-1 Ltd | ||||
| BlackRock Core Bond Trust | ||||
| BlackRock Corporate High Yield Fund, Inc. | ||||
| BlackRock Credit Strategies Income Fund II | ||||
| Blackrock Debt Strategies Fund Inc | ||||
| Blackrock Defined Opportunity Credit Trust | ||||
| Name of Lender | Term B-3 Commitment | |||
| BlackRock Floating Rate Income Strategies Fund Inc | ||||
| BlackRock Floating Rate Income Trust | ||||
| BlackRock Funds II—BlackRock High Yield Bond Portfolio | ||||
| BlackRock Funds II Blackrock Floating Rate Income Portfolio | ||||
| Blackrock Funds II Blackrock Strategic Income Opportunities Portfolio | ||||
| Blackrock Funds II, Blackrock Multi-Asset Income Portfolio | ||||
| BlackRock Global Investment Series Income Strategies Portfolio | ||||
| BlackRock Global Long/Short Credit Fund of BlackRock Funds | ||||
| Blackrock High Yield Portfolio of the BlackRock Series Fund | ||||
| Blackrock High Yield VI Fund Of Blackrock Variable Series Funds, Inc. | ||||
| BlackRock Limited Duration Income Trust | ||||
| BlackRock Multi Sector Income Trust | ||||
| BlackRock Senior Floating Rate Portfolio | ||||
| Blackstone / GSO Strategic Credit Fund | ||||
| Blackstone GSO Long Short Credit Income Fund | ||||
| Blackstone GSO Secured Trust LTD | ||||
| Blackstone GSO Senior Floating Rate Term Fund | ||||
| Blackstone GSO US Loan Funding Limited | ||||
| Blackstone Treasury Asia PTE LTD | ||||
| Blackstone Treasury Solutions Master Fund LP | ||||
| Blackstone/GSO Loan Funding Limited | ||||
| Blackstone/GSO Senior Loan Portfolio | ||||
| Name of Lender | Term B-3 Commitment | |||
| BLT 24 LLC | ||||
| Blue Cross and Blue Shield of Florida, Inc. | ||||
| Blue Cross Blue Shield of Minnesota | ||||
| Blue Cross of California | ||||
| Blue Hill CLO, Ltd. | ||||
| Blue Shield of California | ||||
| Bluebay Funds Bluebay High Yield Bond Fund | ||||
| Bluebay Funds Bluebay High Yield Corporate Bond Fund | ||||
| Bluebay Funds Bluebay Total Return Credit Fund | ||||
| Bluebay Global High Income Loan Investments Luxembourg SA | ||||
| Bluebay Global Multi Asset Credit Investments Luxembourg SA | ||||
| BlueBay Global Unconstrained High Yield Investments (Luxembourg) S.a.r.l. | ||||
| Bluebay High Income Loan Investments Luxembourg SA | ||||
| BlueBay Structured Funds: Total Return Diversified Credit Fund | ||||
| BlueMountain 2016 1 Ltd | ||||
| Bluemountain CLO 2012-1 Ltd | ||||
| BlueMountain CLO 2012-2 LTD | ||||
| Bluemountain CLO 2013 2 LTD | ||||
| BlueMountain CLO 2013-1 Ltd | ||||
| BlueMountain CLO 2013-3 Ltd | ||||
| BlueMountain CLO 2013-4 Ltd | ||||
| BlueMountain CLO 2014 1 | ||||
| Name of Lender | Term B-3 Commitment | |||
| BlueMountain CLO 2014-2 Ltd | ||||
| BlueMountain CLO 2014-3, Ltd | ||||
| BlueMountain CLO 2014-4, Ltd. | ||||
| Bluemountain CLO 2015-1 Ltd | ||||
| BlueMountain CLO 2015-2, Ltd. | ||||
| BlueMountain CLO 2015-3 Ltd | ||||
| BlueMountain CLO 2015-4 Ltd | ||||
| BNPP IP CLO 2014-1, LTD. | ||||
| BNPP IP CLO 2014-II, Ltd. | ||||
| BNY Mellon Global Opportunistic Bond Fund | ||||
| Board of the Pension Protection Fund (The | ||||
| BOC Pension Investment Fund | ||||
| Boeing Company Employee Retirement Plans Master Trust | ||||
| BOKF, N.A. | ||||
| Boston Consulting Group Ireland Ltd. | ||||
| Botsford Hospital Retirement Plan | ||||
| Bowman Park CLO Ltd | ||||
| Brevis High Income Fund, L.P. | ||||
| Bridge Builder Core Plus Bond Fund | ||||
| Bridge Builder Core Plus Bond Fund | ||||
| Brookside Mill CLO Ltd | ||||
| Bryce Funding | ||||
| Burnham Park CLO, Ltd. | ||||
| Name of Lender | Term B-3 Commitment | |||
| C.M. Life Insurance Company | ||||
| California First National Bank | ||||
| California State Teachers Retirement System | ||||
| California State Teachers Retirement System by Blackrock Financial Management Inc | ||||
| Canoe Floating Rate Income Fund | ||||
| Canyon Capital CLO 2012-1 LTD | ||||
| Canyon Capital CLO 2014-1 LTD | ||||
| Canyon Capital CLO 2014-2, LTD. | ||||
| Canyon Capital CLO 2015-1 LTD | ||||
| Canyon CLO 2016-1 Ltd | ||||
| Catamaran CLO 2012-1 Ltd | ||||
| Catamaran CLO 2013-1 LTD | ||||
| Catamaran CLO 2014-1 Ltd | ||||
| Catamaran CLO 2014-2 Ltd | ||||
| Catamaran CLO 2015-1 Ltd. | ||||
| Catamaran CLO 2016-1 Ltd | ||||
| Cathay Bank | ||||
| Cathedral Lake CLO 2013 Ltd | ||||
| Cathedral Lake II Ltd | ||||
| Cathedral Lake III, Ltd | ||||
| Catholic Health Initiatives Master Trust | ||||
| Cavalry CLO II | ||||
| Name of Lender | Term B-3 Commitment | |||
| Cavalry CLO III, Ltd. | ||||
| Cavalry CLO IV, Ltd | ||||
| Cavalry CLO V, Ltd. | ||||
| Cedar Creek CLO LTD | ||||
| Cedar Funding II CLO LTD | ||||
| CEDAR FUNDING III CLO LTD | ||||
| Cedar Funding IV CLO, Ltd. | ||||
| Cedar Funding V CLO, LTD | ||||
| Cedar Limited | ||||
| Cent CLO 16, L.P. | ||||
| Cent CLO 17 Limited | ||||
| Cent CLO 18, Limited | ||||
| Cent CLO 19 Limited | ||||
| Cent CLO 20 Limited | ||||
| Cent CLO 21 Limited | ||||
| Cent CLO 22 Limited | ||||
| Cent CLO 23 Limited | ||||
| Cent CLO 24 Limited | ||||
| Central States, Southeast and Southwest Areas Health and Welfare Fund | ||||
| Centrica Combined Common Investment Fund by Mackay Shields | ||||
| Centurylink Inc. Defined Benefit Master Trust | ||||
| Centurylink, Inc. Defined Benefit Master Trust | ||||
| Cervantes Portfolio LLC | ||||
| Name of Lender | Term B-3 Commitment | |||
| CF Opportunistic Fixed Income Fund | ||||
| CFG Pension Plan | ||||
| Chang Hwa Commercial Bank, LTD, New York Branch | ||||
| Chevron Master Pension Trust | ||||
| CHI Operating Investmemt Program L.P.—Sankaty | ||||
| CHI Operating Investment Program LP | ||||
| Christian Super | ||||
| CIT Bank National Association | ||||
| Citi Loan Funding BR 534 LLC | ||||
| Citi Loan Funding GCPH TRS LLC | ||||
| Citi Loan Funding ICG US CLO 2016-1 LLC | ||||
| Citi Loan Funding JT IX LLC | ||||
| Citi Loan Funding MP21 LLC | ||||
| Citizens Bank National Association | ||||
| Citizens Trust Bank | ||||
| City of Fresno Retirement Systems | ||||
| City of Hartford Municipal Employees Retirement Fund | ||||
| City of New York Group Trust | ||||
| City of New York Group Trust | ||||
| City of New York Group Trust | ||||
| City of New York Group Trust | ||||
| City of New York Group Trust | ||||
| City of New York Group Trust | ||||
| Name of Lender | Term B-3 Commitment | |||
| CLC Leveraged Loan Trust | ||||
| Clear Creek CLO Ltd | ||||
| Clocktower US Senior Loan Fund | ||||
| Coca Cola Company Master Retirement Trust | ||||
| Cole Park CLO, Ltd | ||||
| Collective Trust High Yield Fund | ||||
| Colleges of Applied Arts and Technology Pension Plan | ||||
| Colleges of Applied Arts and Technology Pension Plan by PIMCO | ||||
| Columbia Floating Rate Fund a series of Columbia Funds Series Trust II | ||||
| Columbia Funds Variable Series Trust II—Variable Portfolio—Eaton Vance Floating-Rate Income Fund | ||||
| Columbia Strategic Income Fund A Series of Columbia Funds Series Trust I | ||||
| Commingled Pension Trust Fund (Floating Rate Income) of JPMorgan Chase Bank N.A. | ||||
| Commingled Pension Trust Fund High Yield of JPMorgan Chase Bank NA | ||||
| Commonwealth Fixed Interest Fund 17 | ||||
| Commonwealth of Massachusetts | ||||
| Commonwealth of Pennsylvania Treasury Department by Credit Suisse Alternative Capital, INC | ||||
| Community Insurance Company | ||||
| Community Insurance Company | ||||
| Consumer Program Administrators Inc | ||||
| Contra Costa County Employees Retirement Association | ||||
| Name of Lender | Term B-3 Commitment | |||
| Con-way Retirement Master Trust | ||||
| Copperhill Loan Fund I, LLC | ||||
| Covenant Credit Partners CLO I, Ltd. | ||||
| Covenant Credit Partners CLO II Ltd | ||||
| CREDIT INDUSTRIEL ET COMMERCIAL NEW YORK BRANCH | ||||
| Credit Suisse Dollar Senior Loan Fund Ltd. | ||||
| Credit Suisse Floating Rate High Income Fund | ||||
| Credit Suisse Floating Rate Trust | ||||
| Credit Suisse Group (UK) Pension Fund (The) | ||||
| Credit Suisse International | ||||
| Credit Suisse Loan Funding LLC | ||||
| Credit Suisse Nova (LUX) | ||||
| Credit Suisse Senior Loan Investment Unit Trust | ||||
| Credit Suisse Strategic Income Fund | ||||
| Credos Floating Rate Fund LP | ||||
| CREF Bond Market Account | ||||
| CresCom Bank | ||||
| Crestline Denali CLO XIV Ltd | ||||
| Crown Point CLO II Ltd | ||||
| Crown Point CLO III, Ltd. | ||||
| Crown Point CLO IV Ltd | ||||
| CSAA Insurance Exchange | ||||
| CSAA Insurance Exchange by Pinebridge Investments LLC | ||||
| Name of Lender | Term B-3 Commitment | |||
| Cumberland Park CLO Limited | ||||
| Cutwater 2014-I Ltd | ||||
| Cutwater 2014-II, LTD | ||||
| Cutwater 2015-I LTD | ||||
| CVP Cascade CLO 1 Ltd | ||||
| CVP Cascade CLO 2 Ltd | ||||
| CVP Cascade CLO-3 Ltd | ||||
| Davidson River Trading LLC | ||||
| DaVinci Reinsurance Ltd. | ||||
| Dedicated Global Fixed Income Fund I | ||||
| Delaware Diversified Income Trust | ||||
| Delaware Group Advisor Funds Delaware Diversified Income Fund | ||||
| Delaware Group Foundation Funds Delaware Conservative Allocation Portfolio | ||||
| Delaware Group Foundation Funds Delaware Foundation Growth Allocation Fund | ||||
| Delaware Group Foundation Funds Delaware Moderate Allocation Portfolio | ||||
| Delaware Group Government Fund Delaware Core Plus Fund | ||||
| Delaware Group Income Funds Delaware Diversified Floating Rate Fund | ||||
| Delaware Group Limited Term Government Funds Delaware Limited Term Diversified Income Fund | ||||
| Delaware Life Insurance Company | ||||
| Delaware Pooled Trust—the Core Plus Fixed Income Portfolio | ||||
| Name of Lender | Term B-3 Commitment | |||
| Delaware VIP Trust—Delaware VIP Diversified Income Series | ||||
| Deltastar Investment PTE, Ltd | ||||
| Denali Capital CLO X LTD | ||||
| Denali Capital CLO XI, Ltd. | ||||
| Denali Capital CLO XII, Ltd. | ||||
| Deutsche Bank (Cayman) Limited | ||||
| Deutsche Bank AG New York Branch | ||||
| Deutsche Enhanced Commodity Strategy Fund | ||||
| Deutsche Floating Rate Fund | ||||
| Dignity Health by Goldentree | ||||
| Diversified Credit Portfolio LTD | ||||
| Diversified Real Asset CIT | ||||
| DL Blue Diamond Fund, LLC | ||||
| Domini Social Bond Fund | ||||
| Doral CLO III Ltd. | ||||
| Dorchester Park CLO, Ltd. | ||||
| DoubleLine Core Fixed Income Fund | ||||
| DoubleLine Floating Rate Fund | ||||
| DoubleLine Shiller Enhanced CAPE | ||||
| Dreyfus Laurel Funds Inc Dreyfus Floating Rate Income Fund | ||||
| Dryden 30 Senior Loan Fund | ||||
| Dryden 31 Senior Loan Fund | ||||
| Dryden 33 Senior Loan Fund | ||||
| Name of Lender | Term B-3 Commitment | |||
| Dryden 34 Senior Loan Fund | ||||
| Dryden 36 Senior Loan Fund | ||||
| Dryden 37 Senior Loan Fund | ||||
| Dryden 38 Senior Loan Fund | ||||
| Dryden 40 Senior Loan Fund | ||||
| Dryden 41 Senior Loan Fund | ||||
| Dryden 42 Senior Loan Fund | ||||
| Dryden 45 Senior Loan Fund | ||||
| Dryden XXIII Senior Loan Fund | ||||
| Dryden XXIV Senior Loan Fund | ||||
| Dryden XXV Senior Loan Fund | ||||
| Dryden XXVI Senior Loan Fund | ||||
| Dryden XXVIII Senior Loan Fund | ||||
| Dunham Floating Rate Bond Fund | ||||
| EAF comPlan II Private Debt by Guggenheim | ||||
| East West Bank | ||||
| Eastspring Investments US Bank Loan Special Asset Mother Investment Trust (Loan Claim) | ||||
| Eaton Vance Bank Loan Fund Series II a Series Trust of Multi Manager Global Investment Trust | ||||
| Eaton Vance CLO 2013-1 LTD | ||||
| Eaton Vance CLO 2014-1 Ltd | ||||
| Eaton Vance CLO 2015-1 Ltd. | ||||
| Eaton Vance Floating Rate Income Plus Fund | ||||
| Name of Lender | Term B-3 Commitment | |||
| Eaton Vance Floating Rate Income Trust | ||||
| Eaton Vance Floating Rate Portfolio | ||||
| Eaton Vance Institutional Senior Loan Fund | ||||
| Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio | ||||
| Eaton Vance Limited Duration Income Fund | ||||
| Eaton Vance Loan Fund Series III A Series Trust of Multi Manager Global Investment Trust | ||||
| Eaton Vance Loan Holding II Limited | ||||
| Eaton Vance Loan Holding Limited | ||||
| Eaton Vance Senior Floating-Rate Trust | ||||
| Eaton Vance Senior Income Trust | ||||
| Eaton Vance Short Duration Diversified Income Fund | ||||
| Eaton Vance VT Floating-Rate Income Fund | ||||
| EB Opportunistic Fixed Income Fund | ||||
| ECP CLO 2013 5 Ltd | ||||
| ECP CLO 2014-6, Ltd | ||||
| ECP CLO 2015-7, Ltd | ||||
| El Paso City Employees Pension Fund | ||||
| Electrical Contractors Association & Local 134 Local 134 I.B.E.W. Joint Pension Trust of Chicago | ||||
| Electrical Workers Local No 26 Pension Trust Fund | ||||
| Electronic Data Systems 1994 Pension Scheme | ||||
| Electronic Data Systems Retirement Plan | ||||
| Name of Lender | Term B-3 Commitment | |||
| Elysium Limited | ||||
| Emerson Park CLO Ltd | ||||
| Employees’ Retirement System of the State of Hawaii | ||||
| Employees Retirement System of the State Rhode Island | ||||
| EQ Advisors Trust—EQ/Quality Bond Plus Portfolio | ||||
| Erie Indemnity Company | ||||
| Erie Insurance Exchange | ||||
| Erste Group Bank AG | ||||
| Exelon Corporation Pension Master Retirement Trust | ||||
| Fairview Health Services | ||||
| FCP ACM US Loans Fund | ||||
| FCP Sogecap Diversified Loans Funds | ||||
| Federated Bank Loan Core Fund | ||||
| Federated Floating Rate Strategic Income Fund | ||||
| FedEx Corporation Employees Pension Trust | ||||
| FIAM Floating Rate High Income Commingled Pool | ||||
| FIAM Leveraged Loan LP | ||||
| Fidelity Advisor Series I Fidelity Advisor Floating Rate High Income Fund | ||||
| Fidelity Central Investment Portfolios LLC Fidelity Floating Rate Central Fund | ||||
| Fidelity Floating Rate High Income Fund | ||||
| Fidelity Floating Rate High Income Investment Trust | ||||
| Fidelity Income Fund Fidelity Total Bond Fund | ||||
| Name of Lender | Term B-3 Commitment | |||
| Fidelity Life Association, A Legal Reserve Life Insurance Company | ||||
| Fidelity Qualifying Investor Funds PLC | ||||
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | ||||
| Figueroa CLO 2013 1 Ltd | ||||
| Figueroa CLO 2013-2 ,Ltd | ||||
| Figueroa CLO 2014-1, Ltd | ||||
| Finn Square CLO, Ltd | ||||
| Fire and Police Pension Fund San Antonio by Pinebridge | ||||
| First American Title Insurance Company | ||||
| First American Title Insurance Company | ||||
| First Initiatives Insurance Ltd. | ||||
| First Investors Floating Rate Fund | ||||
| First Investors Fund for Income | ||||
| First Investors Life Series Fund for Income | ||||
| First Midwest Bank | ||||
| First Security Benefit Life and Annuity Company of New York | ||||
| First Trust Senior Floating Rate Income Fund II | ||||
| First Trust Senior Loan ETF CAD Hedged | ||||
| First Trust Senior Loan Fund | ||||
| First Trust Short Duration High Income Fund | ||||
| First Trust Short Duration High Yield Bond ETF (CAD-Hedged) | ||||
| First Trust Tactical High Yield ETF | ||||
| Name of Lender | Term B-3 Commitment | |||
| FirstEnergy System Master Retirement Trust | ||||
| FirstEnergy System Master Retirement Trust | ||||
| Fixed Income Opportunities NB LLC | ||||
| Fixed Income Opportunities Nero LLC | ||||
| Flagship CLO VIII Ltd | ||||
| Flagship VII Limited | ||||
| Flatiron CLO 2012-1 Ltd | ||||
| Flatiron CLO 2013 1 LTD | ||||
| Flatiron CLO 2014-1 Ltd. | ||||
| Flatiron CLO 2015-1 Ltd. | ||||
| Floating Rate Loan Fund a Series of 525 Market Street Fund LLC | ||||
| Florida Power and Light Company | ||||
| Ford Motor Company Defined Benefit Master Trust | ||||
| Four Points Multi Strategy Master Fund Inc | ||||
| Franklin Floating Rate Master Trust—Franklin Floating Rate Master Series | ||||
| Franklin Global Investment Funds—Franklin Upper Tier Floating Rate II Fund | ||||
| Franklin Global Investment Funds—Franklin Upper Tier Floating Rate III Fund | ||||
| Franklin Investors Securities Trust—Franklin Floating Rate Daily Access Fund | ||||
| Franklin Investors Securities Trust—Franklin Total Return Fund | ||||
| Franklin Investors Securities Trust Franklin Low Duration Total Return Fund | ||||
| Name of Lender | Term B-3 Commitment | |||
| Franklin Investors Securities Trust Franklin Real Return Fund | ||||
| Franklin Limited Duration Income Trust | ||||
| Franklin Strategic Income Fund Canada | ||||
| Franklin Strategic Series Franklin Strategic Income Fund | ||||
| Franklin Templeton Series II Funds—Franklin Multi—Sector Credit Income Fund | ||||
| Franklin Templeton Series II Funds—Franklin Upper Tier Floating Rate Fund | ||||
| Franklin Templeton Series II Funds Franklin Floating Rate II Fund | ||||
| Franklin Templeton Variable Insurance Products Trust Franklin Strategic Income VIP Fund | ||||
| Future Fund Board of Guardians by Ares Management | ||||
| GALAXY XIV CLO, Ltd. | ||||
| Galaxy XIX CLO Ltd | ||||
| Galaxy XV CLO Ltd | ||||
| Galaxy XVI CLO LTD | ||||
| Galaxy XVII CLO Ltd | ||||
| GALAXY XVIII CLO LTD | ||||
| Galaxy XX CLO, LTD. | ||||
| Galaxy XXI CLO Ltd | ||||
| Galaxy XXII CLO, Ltd | ||||
| Gallatin CLO IV 2012-1, Ltd. | ||||
| Gallatin CLO V 2013-1, Ltd. | ||||
| Gallatin CLO VI 2013-2, LLC | ||||
| Name of Lender | Term B-3 Commitment | |||
| Garrison Funding 2015 1 Ltd | ||||
| Garrison Funding 2016-1 Ltd | ||||
| General Board of Pension and Health Benefits of the United Methodist Church Inc | ||||
| General Dynamics Corporation Group Trust by Guggenheim Investment Management LLC | ||||
| George Lucas Family Foundation | ||||
| Geveran Investments Limited | ||||
| GIM Specialist Investment Funds GIM Multi Sector Credit Fund | ||||
| GLG Ore Hill CLO 2013-1, Ltd | ||||
| Global High Yield Bond Fund A Series of DSBI Global Investment Trust | ||||
| Global Opportunities Portfolio | ||||
| Global-Loan SV S.à r.l. | ||||
| GoldenTree 2004 Trust | ||||
| GoldenTree High Yield Value Fund Offshore 110 Limited | ||||
| GoldenTree High Yield Value Fund Offshore Strategic LTD | ||||
| Goldentree Loan Opportunities IX, Limited | ||||
| GoldenTree Loan Opportunities VII LTD | ||||
| Goldentree Loan Opportunities VIII, LTD | ||||
| GoldenTree Loan Opportunities X, Limited | ||||
| Goldentree Loan Opportunities XI Limited | ||||
| GoldenTree Loan Opportunities XII, Limited | ||||
| Goldman Sachs Bank USA | ||||
| Name of Lender | Term B-3 Commitment | |||
| Goldman Sachs Funds GS Global Income Builder Portfolio | ||||
| Goldman Sachs Global Multi-Sector Credit Portfolio LUX | ||||
| Goldman Sachs Trust Goldman Sachs High Yield Floating Rate Fund | ||||
| Goldman Sachs Trust II—Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | ||||
| Goldman Sachs Trust II Goldman Sachs Multi Manager Alternatives Fund | ||||
| Goldman Sachs Trust-Goldman Sachs Income Builder Fund | ||||
| Goldman Sachs US Income Builder Trust | ||||
| Goldman SachsLux Investment Funds | ||||
| Golub Capital Partners CLO 14, Ltd | ||||
| Golub Capital Partners CLO 15 Ltd—Golub Capital Partners Holdings Ltd | ||||
| Golub Capital Partners CLO 19(B), Ltd | ||||
| Golub Capital Partners CLO 22(B), Ltd. | ||||
| Golub Capital Partners CLO 23(B), Ltd. | ||||
| Golub Capital Partners CLO 26(B), Ltd | ||||
| Golub Capital Partners CLO 29(B), Ltd. | ||||
| Google Inc by Credit Suisse Asset Management | ||||
| Google Inc by Sankaty Advisors LLC | ||||
| Google Inc. by Eaton Vance | ||||
| Governor and Company of the Bank of Ireland, The | ||||
| Greywolf CLO II Ltd | ||||
| Greywolf CLO III LTD | ||||
| Name of Lender | Term B-3 Commitment | |||
| Greywolf CLO IV,Ltd. | ||||
| Greywolf CLO V, LLC | ||||
| GSO Sakura Loan Fund 2015, a Series Trust of Multi Manager Global Investment Trust | ||||
| GT Loan Financing I Ltd | ||||
| Guardian Life Insurance Company of America | ||||
| GUGGENHEIM FUNDS TRUST GUGGENHEIM FLOATING RATE STRATEGIES FUND | ||||
| GUGGENHEIM FUNDS TRUST GUGGENHEIM HIGH YIELD FUND | ||||
| Guggenheim Loan and Bond Fund V | ||||
| Guggenheim Loan and Bond Fund VI | ||||
| Guggenheim Loan Master Fund, Ltd. | ||||
| Guggenheim Opportunistic U.S. Loan and Bond Fund IV | ||||
| Guggenheim U.S. Loan Fund | ||||
| Guggenheim U.S. Loan Fund II | ||||
| Guggenheim U.S. Loan Fund III | ||||
| GuideStone Funds Flexible Income Fund | ||||
| H.E.S.T. Australia Ltd. | ||||
| Halcyon Loan Advisors Funding 2013-1 LTD. | ||||
| Halcyon Loan Advisors Funding 2013-2 LTD | ||||
| Halcyon Loan Advisors Funding 2014-1 Ltd. | ||||
| Halcyon Loan Advisors Funding 2014-2 LTD | ||||
| Halcyon Loan Advisors Funding 2014-3 Ltd | ||||
| Name of Lender | Term B-3 Commitment | |||
| Halcyon Loan Advisors Funding 2015-1 Ltd | ||||
| Halcyon Loan Advisors Funding 2015-2 Ltd | ||||
| Halcyon Loan Advisors Funding 2015-3 Ltd | ||||
| Hartford Accident and Indemnity Company | ||||
| Hartford Fire Insurance Company | ||||
| Hartford Floating Rate Fund, The | ||||
| Hartford Inflation Plus Fund, The | ||||
| Hartford Life and Accident Insurance Company | ||||
| Hartford Life and Annuity Insurance Company | ||||
| Hartford Life Insurance Company | ||||
| Hartford Total Return Bond HLS Fund | ||||
| Hartford World Bond Fund, The | ||||
| Hawaii, LLC | ||||
| HBOS Final Salary Trust Ltd | ||||
| HCA Inc Master Retirement Trust | ||||
| Health Net of California, Inc. | ||||
| Hempstead CLO LP | ||||
| Hewlett Packard Company Master Trust | ||||
| Highbridge—GIM Credit Master LUX S.a.r.l. | ||||
| Highbridge Liquid Loan Opportunities Master Fund, L.P. | ||||
| Highbridge Loan Management 2013-2, Ltd | ||||
| Highbridge Loan Management 4-2014 LTD | ||||
| Highbridge Loan Management 5-2015, Ltd. | ||||
| Name of Lender | Term B-3 Commitment | |||
| Highland Floating Rate Opportunities Fund | ||||
| Highland Loan Master Fund, L.P. | ||||
| Highmark Inc | ||||
| Houston Casualty Company | ||||
| HPK HY Bonds Und Loans Z.H. Internationale Kapitalanlagegesellschaft MBH | ||||
| HPS Loan Management 9 2016 Ltd | ||||
| HRS Investment Holdings LLC | ||||
| Hull Street CLO Ltd | ||||
| HYFI Loan Fund | ||||
| IA Clarington Floating Rate Income Fund | ||||
| IA Clarington US Dollar Floating Rate Income Fund | ||||
| IAM National Pension Fund—Guggenheim | ||||
| IBM Pension Plan | ||||
| IBM Personal Pension Plan Trust | ||||
| IBM Personal Pension Plan Trust by Logan Circle | ||||
| ICG US CLO 2014 1 Ltd. | ||||
| ICG US CLO 2014-2, Ltd | ||||
| ICG US CLO 2014-3, Ltd. | ||||
| ICG US CLO 2015-1, Ltd. | ||||
| ICG US CLO 2015-2, Ltd | ||||
| ICICI Bank UK PLC | ||||
| IG Mackenzie Floating Rate Income Fund | ||||
| Name of Lender | Term B-3 Commitment | |||
| IG Mackenzie Strategic Income Fund | ||||
| IHC Health Services Inc | ||||
| IHC Pension Plan | ||||
| Illinois State Board of Investment | ||||
| Illinois Tool Works Inc Master Trust | ||||
| ILWU PMA Pension Plan | ||||
| Independent Bank | ||||
| Indiana Public Retirement System | ||||
| Indiana University | ||||
| Indiana University Health, Inc | ||||
| Industrial and Commercial Bank Of China Limited—New York | ||||
| ING Capital LLC | ||||
| ING L Flex Senior Loans Select | ||||
| Inter-American Development Bank, By: Neuberger Berman Fixed Income LLC | ||||
| Intesa Sanpaolo S.p.A. | ||||
| Invesco Bank Loan Fund Series 2 A Series Trust of Multi Manager Global Investment Trust | ||||
| Invesco BL Fund, Ltd | ||||
| Invesco Dynamic Credit Opportunities Fund | ||||
| Invesco Floating Rate Fund | ||||
| Invesco Leveraged Loan Fund 2016 A Series Trust of Global Multi Portfolio Investment Trust | ||||
| Invesco Loan Fund Series 3 A Series Trust of Multi Manager Global Investment Trust | ||||
| Name of Lender | Term B-3 Commitment | |||
| Invesco Polaris US Bank Loan Fund | ||||
| Invesco Senior Income Trust | ||||
| Invesco Senior Loan Fund | ||||
| Invesco SSL Fund LLC | ||||
| Invesco Zodiac Funds—Invesco Global Senior Loan Fund | ||||
| Invesco Zodiac Funds—Invesco Global Senior Loan Select Fund | ||||
| Invesco Zodiac Funds Invesco US Senior Loan Fund | ||||
| Iowa Public Employees Retirement System by Principal Global Investors LLC | ||||
| Iowa Public Employees Retirement System by Prudential | ||||
| Ironshore Inc | ||||
| ISL Loan Trust | ||||
| ISL Loan Trust II | ||||
| IU Health Defined Benefit Group Investment Trust | ||||
| Ivy Apollo Multi-Asset Income Fund | ||||
| Ivy Apollo Strategic Income Fund | ||||
| Jackson Mill CLO Ltd. | ||||
| Jamestown CLO I Ltd | ||||
| Jamestown CLO II LTD | ||||
| Jamestown CLO III Ltd. | ||||
| Jamestown CLO IV Ltd | ||||
| Jamestown CLO V Ltd. | ||||
| Name of Lender | Term B-3 Commitment | |||
| Jamestown CLO VI Ltd | ||||
| Jamestown CLO VII Ltd. | ||||
| Jamestown CLO VIII Ltd. | ||||
| Janus Aspen Series Balanced Portfolio | ||||
| Janus Aspen Series Flexible Bond Portfolio | ||||
| Janus Balanced Fund | ||||
| Janus Capital Funds PLC—Janus Global Flexible Income Fund | ||||
| Janus Capital Funds PLC—Janus Global Investment Grade Bond Fund | ||||
| Janus Capital Funds PLC—Janus US Balanced Fund | ||||
| Janus Capital Funds PLC—Janus US Flexible Income | ||||
| Janus Capital Funds PLC Janus Global High Yield Fund | ||||
| Janus Capital Funds PLC Janus US High Yield Fund | ||||
| Janus Capital Funds PLC Janus US Short Term Bond Fund | ||||
| Janus Core Plus Fixed Income Collective Fund | ||||
| Janus Core Plus Fixed Income Fund LLC | ||||
| Janus Flexible Bond Fund | ||||
| Janus Global Bond Fund | ||||
| Janus High Yield Fund | ||||
| Janus Multi Sector Income Fund | ||||
| Janus Real Return Fund | ||||
| Janus Short Term Bond Fund | ||||
| JC Penney Corporation Inc Pension Plan Trust | ||||
| Jefferson Mill CLO, Ltd. | ||||
| Name of Lender | Term B-3 Commitment | |||
| JMP Credit Advisors CLO II Ltd | ||||
| JMP Credit Advisors CLO III Ltd | ||||
| JNL Blackrock Global Long Short Credit Fund | ||||
| JNL Multi-Manager Alternative Fund | ||||
| JNL PPM America Floating Rate Income Fund, a series of the JNL Series Trust | ||||
| JNL PPM America Long Short Credit Fund | ||||
| JNL/Doubleline Shiller Enhanced CAPE Fund | ||||
| JNL/FPA Doubleline Flexible Allocation Fund | ||||
| JNL/Neuberger Berman Strategic Income Fund | ||||
| JNL/PIMCO Credit Income Fund | ||||
| John Hancock Funds II Investment Quality Bond Fund | ||||
| John Hancock Funds II Spectrum Income Fund | ||||
| John Hancock Pension Plan | ||||
| John Hancock Variable Insurance Trust Investment Quality Bond Trust | ||||
| John Hancock Variable Insurance Trust New Income Trust | ||||
| Johnson Controls Master Pension Trust | ||||
| JP Morgan Core Plus Bond Fund | ||||
| JPMBI re BlackRock BankLoan Fund | ||||
| JPMC Retirement Plan Brigade Bank Loan | ||||
| JPMorgan Chase 401K Plan | ||||
| JPMorgan Chase Bank NA As Trustee of the JPMorgan Chase Retirement Plan | ||||
| JPMorgan Chase Bank, N.A. as Directed Trustee of the JPMorgan Chase Retirement Plan | ||||
| Name of Lender | Term B-3 Commitment | |||
| JPMorgan Floating Rate Income Fund | ||||
| JPMorgan Global Allocation Fund | ||||
| JPMorgan Global Bond Opportunities Fund | ||||
| JPMorgan High Yield Fund | ||||
| JPMorgan Income Builder Fund | ||||
| Kaiser Foundation Hospitals | ||||
| Kaiser Foundation Hospitals- AllianceBernstein | ||||
| Kaiser Foundation Hospitals by Ares Management | ||||
| Kaiser Foundation Hospitals by Sankaty Advisors LLC | ||||
| Kaiser Permanente Group Trust | ||||
| Kaiser Permanente Group Trust | ||||
| Kaiser Permanente Group Trust by Bain Capital Credit | ||||
| Kaiser Permanente Group Trust by Sound Point | ||||
| Kansas Public Employees Retirement System | ||||
| Kapitalforeningen Industriens Pension Portfolio, Investment Grade Obligationer I | ||||
| Kapitalforeningen Unipension Invest High Yield Obligationer | ||||
| KDB Bank Europe Ltd. | ||||
| Kentucky Retirement System Shenkman Pension Account | ||||
| Kentucky Retirement Systems Shenkman Insurance Fund Account | ||||
| Kentucky Teachers Retirement System Insurance Trust Fund | ||||
| Kern County Employees Retirement Association | ||||
| Name of Lender | Term B-3 Commitment | |||
| Keuka Park CLO Ltd | ||||
| Kingsland VI | ||||
| KINGSLAND VII | ||||
| Kitty Hawk CLO 2015 1 LLC | ||||
| KKR CLO 10 Ltd. | ||||
| KKR CLO 11 Ltd. | ||||
| KKR CLO 12 Ltd | ||||
| KKR CLO 13 Ltd. | ||||
| KKR CLO 14 Ltd | ||||
| KKR CLO 9 LTD | ||||
| KKR Financial CLO 2012-1 Ltd | ||||
| KKR Financial CLO 2013 1 Ltd | ||||
| KKR FINANCIAL CLO 2013 2 LTD | ||||
| KKR JP Loan Fund 2015 a Series Trust of Multi Manager Global Investment | ||||
| KP Fixed Income Fund | ||||
| KVK CLO 2012-2 LTD | ||||
| KVK CLO 2013 1 LTD | ||||
| KVK CLO 2013 2 Ltd | ||||
| KVK CLO 2014 1 Ltd | ||||
| KVK CLO 2014-2 Ltd | ||||
| KVK CLO 2014-3 Ltd | ||||
| KVK CLO 2015-1 LTD. | ||||
| Name of Lender | Term B-3 Commitment | |||
| KVK CLO 2015-2 Ltd | ||||
| Lake Loan Funding LLC | ||||
| Lancashire Insurance Company Limited | ||||
| LCM XII Limited Partnership | ||||
| LCM XIII Limited Partnership | ||||
| LCM XIV Limited Partnership | ||||
| LCM XIX Limited Partnership | ||||
| LCM XV Limited Partnership | ||||
| LCM XVI Limited Partnership | ||||
| LCM XVII Limited Partnership | ||||
| LCM XVIII Limited Partnership | ||||
| LCM XX Limited Partnership | ||||
| LCM XXI Limited Partnership | ||||
| Lexington Insurance Company | ||||
| Limerock CLO II Ltd | ||||
| Limerock CLO III, Ltd. | ||||
| Lincoln Variable Insurance Products Trust LVIP Delaware Foundation Aggressive Allocation | ||||
| Lincoln Variable Insurance Products Trust LVIP Delaware Foundation Conservative Allocation | ||||
| Lincoln Variable Insurance Products Trust LVIP Delaware Foundation Moderate Allocation | ||||
| Linde Pension Plan Trust | ||||
| Lloyds Bank Pension Scheme No 1 | ||||
| Name of Lender | Term B-3 Commitment | |||
| Lloyds Bank Pension Scheme No 2 | ||||
| Lloyds Bank Pension Scheme No. 1 | ||||
| Lloyds Bank Pension Scheme No. 2 | ||||
| Lockheed Martin Corporation Master Retirement Trust | ||||
| Lockwood Grove CLO, Ltd. | ||||
| Logan Circle Partners Core Plus Fund | ||||
| Lord Abbett Bank Loan Trust | ||||
| Lord Abbett Investment Trust Lord Abbett Floating Rate Fund | ||||
| Lord Abbett Investment Trust Lord Abbett Inflation Focused Fund | ||||
| Lord Abbett Investment Trust Lord Abbett Short Duration Income Fund | ||||
| Lord Abbett Passport Portfolios Plc—Lord Abbett Short Duration Income Fund | ||||
| Lord Abbett Series Fund, Inc.—Short Duration Income Portfolio | ||||
| Lord Abbett Short Duration Credit Trust | ||||
| Los Angeles County Employees Retirement Association | ||||
| Los Angeles County Employees Retirement Association by Principal Global Investors LLC | ||||
| Louisiana State Employees’ Retirement System | ||||
| Louisiana State Employees’ Retirement System | ||||
| Louisiana State Employees Retirement System by JPMorgan Asset Management Inc | ||||
| Lucuma Funding ULC | ||||
| LVIP Delaware Diversified Floating Rate Fund | ||||
| LVIP Global Income Fund | ||||
| Name of Lender | Term B-3 Commitment | |||
| LVIP Goldman Sachs Income Builder Fund | ||||
| LVIP JPMorgan High Yield Fund | ||||
| LVIP PIMCO Low Duration Bond Fund | ||||
| Mackay Shields Defensive Bond Arbitrage Fund LTD | ||||
| MacKay Shields High Yield Active Core Fund LP | ||||
| MacKay Short Duration High Yield Fund | ||||
| Mackenzie Core Plus Canadian Fixed Income ETF | ||||
| Mackenzie Core Plus Global Fixed Income ETF | ||||
| Mackenzie Floating Rate Income ETF | ||||
| Mackenzie Floating Rate Income Fund | ||||
| Mackenzie Strategic Income Fund | ||||
| Mackenzie Unconstrained Fixed Income Fund | ||||
| Macquarie Bank Limited | ||||
| Madison Park Funding X, Ltd. | ||||
| Madison Park Funding XI, Ltd. | ||||
| Madison Park Funding XII, Ltd. | ||||
| Madison Park Funding XIII Ltd | ||||
| Madison Park Funding XIV Ltd | ||||
| Madison Park Funding XIX Ltd | ||||
| Madison Park Funding XV Ltd | ||||
| Madison Park Funding XVI Ltd. | ||||
| Madison Park Funding XVII Ltd. | ||||
| Madison Park Funding XX Ltd | ||||
| Name of Lender | Term B-3 Commitment | |||
| Madison Park Funding XXII Ltd | ||||
| Madison Park Fundng XVIII, Ltd. | ||||
| Magnetite IX Limited | ||||
| Magnetite VI, Limited | ||||
| Magnetite VII, Limited | ||||
| Magnetite VIII, Limited | ||||
| Magnetite XI, Limited | ||||
| Magnetite XII, Ltd | ||||
| Magnetite XIV, Limited | ||||
| Magnetite XV, Limited | ||||
| Magnetite XVI Limited | ||||
| Magnetite XVII Limited | ||||
| MainStay Floating Rate Fund a Series of MainStay Funds Trust | ||||
| Mainstay Income Builder Fund | ||||
| Mainstay VP Floating Rate Portfolio a Series of Mainstay VP Funds Trust | ||||
| Mainstay VP Income Builder Portfolio a series of Mainstay VP Funds Trust | ||||
| MainStay VP Janus Balanced Portfolio | ||||
| MainStay VP Unconstrained Bond Portfolio | ||||
| Mammoth Funding ULC by The Bank of Nova Scotia | ||||
| Marathon CLO IX Ltd | ||||
| Marathon CLO V Ltd | ||||
| Marathon CLO VI Ltd | ||||
| Name of Lender | Term B-3 Commitment | |||
| Marathon CLO VII Ltd | ||||
| Marathon CLO VIII LTD. | ||||
| Marea CLO, Ltd. | ||||
| Maryland State Retirement and Pension System | ||||
| Maryland State Retirement and Pension System by Neuberger | ||||
| Massachusetts Mutual Life Insurance Company | ||||
| Massachusetts Mutual Life Insurance Company | ||||
| Master Pension Trust of CSX Corporation and Affiliated Companies sponsored by CSX Corporation | ||||
| Mathena Investments LLC | ||||
| Matignon Derivatives Loans | ||||
| Matignon Leveraged Loans LTD | ||||
| MD Bond Fund | ||||
| MDPIM Canadian Bond Pool | ||||
| MDPIM Canadian Long Term Bond Pool | ||||
| Medtronic Holding Switzerland G.M.B.H | ||||
| Medtronic Holding Switzerland GmbH | ||||
| Menard Inc | ||||
| Menard, Inc | ||||
| Mercer Field CLO LP | ||||
| Mercer Multi-Asset Growth Fund | ||||
| Meridian Bank | ||||
| Met Investors Series Trust Blackrock High Yield Portfolio | ||||
| Name of Lender | Term B-3 Commitment | |||
| Met Investors Series Trust Met/Eaton Vance Floating Rate Portfolio | ||||
| Met Investors Series Trust-Met/Franklin Low Duration Total Return Portfolio | ||||
| MetLife Insurance Company USA | ||||
| Metropolitan Commercial Bank | ||||
| Metropolitan Employee Benefit System | ||||
| Metropolitan Life Insurance Company | ||||
| Metropolitan Life Insurance Company | ||||
| Metropolitan Life Insurance Company SA 729 | ||||
| Metropolitan Life Insurance Company Separate Account No 558 | ||||
| Metropolitan Property and Casualty Ins Co | ||||
| Metropolitan Series Fund WMC Balanced Portfolio | ||||
| Metropolitan Tower Life Insurance Company | ||||
| Metropolitan West Floating Rate Income Fund | ||||
| Microsoft Global Finance Ltd | ||||
| Midwest Operating Engineers Pension Fund | ||||
| Mill Creek CLO II LTD | ||||
| Milton Hershey School Trust | ||||
| Mockingbird Corporate Loan Opportunity Fund, LP | ||||
| Modern Bank NA | ||||
| Montana Board of Investments | ||||
| Montpelier Investments Holdings LTD | ||||
| Mt Whitney Securities Inc | ||||
| Name of Lender | Term B-3 Commitment | |||
| Mt Whitney Securities L.L.C. | ||||
| Multi Manager Global Investment Trust—PIMCO Cayman Bank Loan Libor Plus Fund JPY Hedge | ||||
| Multi Sector Value Bond Fund | ||||
| Multi-Credit SPV S.a.r.l. | ||||
| Municipal Employees Annuity and Benefit Fund of Chicago by Symphony Asset Management LLC | ||||
| Muzinich & Co (Ireland) Limited for the account of Muzinich Transatlanticyield Fund | ||||
| Muzinich & Co., (Ireland) Limitied FTA Muzinich EmergingMarketsShortDuration Fund | ||||
| Muzinich &Co. (Ireland) Limited for the account Muzinich Enhancedyield Fund | ||||
| Muzinich and Co Ireland Limited for the Account of Muzinich Loan Fund | ||||
| Muzinich and Co Ireland Limited for the Account of Muzinich Loan Fund Plus | ||||
| Muzinich Short Duration High Yield | ||||
| MY-PIMCO US Blended Credit Fund | ||||
| National Electrical Benefit Fund | ||||
| National Pension Service | ||||
| National Railroad Retirement Investment Trust by BlueBay Asset Management | ||||
| National Railroad Retirement Investment Trust by JPMorgan | ||||
| National Rural Electric Cooperative Association | ||||
| National Union Fire Insurance Company of Pittsburgh, PA | ||||
| Name of Lender | Term B-3 Commitment | |||
| NB Global Floating Rate Income Fund Limited | ||||
| NB Short Duration High Yield Fund | ||||
| Nebraska Investment Council | ||||
| Nelder Grove CLO, Ltd. | ||||
| Nestle in the USA Pension Trust by PIMCO | ||||
| Neuberger Berman CLO XII, LTD | ||||
| Neuberger Berman CLO XIV LTD | ||||
| Neuberger Berman CLO XIX, Ltd | ||||
| Neuberger Berman CLO XV Ltd. | ||||
| Neuberger Berman CLO XVI, Ltd | ||||
| Neuberger Berman CLO XVII LTD | ||||
| Neuberger Berman CLO XVIII Ltd | ||||
| Neuberger Berman CLO XX Ltd | ||||
| Neuberger Berman CLO XXI Ltd | ||||
| Neuberger Berman Floating Rate Income Fund | ||||
| Neuberger Berman High Income Bond Fund | ||||
| Neuberger Berman High Income Fund LLC | ||||
| Neuberger Berman High Yield Bond Fund | ||||
| Neuberger Berman High Yield Strategies Fund | ||||
| Neuberger Berman Investment Funds II PLC | ||||
| Neuberger Berman Investment Funds PLC | ||||
| Neuberger Berman Senior Floating Rate Income Fund LLC | ||||
| Neuberger Berman Short Duration High Income Fund | ||||
| Name of Lender | Term B-3 Commitment | |||
| Neuberger Berman Strategic Income Fund | ||||
| Neuberger Berman US Strategic Income Fund | ||||
| New Island Capital III LP | ||||
| New Mexico State Investment Council | ||||
| New Mexico State Investment Council | ||||
| New York Life Insurance and Annuity Corporation | ||||
| New York Life Insurance Company | ||||
| New York Life Insurance Company GP—Portable Alpha | ||||
| New York Life Insurance Company Guaranteed Products | ||||
| Newfleet CLO 2016-1, Ltd. | ||||
| NewMark Capital Funding 2013-1 CLO Ltd | ||||
| Newmark Capital Funding 2014 2 CLO LTD | ||||
| Nexbank SSB | ||||
| Next Generation Trust Fund | ||||
| NJP Bank Loan Fund 2015 A Series Trust of Multi Manager Global Investment Trust | ||||
| NJP Loan Fund 2016 A Series Trust of Multi Manager Global Investment Trust | ||||
| NN (L) Flex—Senior Loans | ||||
| Nomad CLO LTD | ||||
| Nomura Multi Managers Fund Global Bond by Guggenheim | ||||
| North Dakota State Investment Board | ||||
| North Dakota State Investment Board—Prudential | ||||
| North End CLO, Ltd | ||||
| Name of Lender | Term B-3 Commitment | |||
| North Shore University Hospital as sponsor of Northwell Health Cash Balance Plan | ||||
| Northern Multi-Manager High Yield Opportunity Fund | ||||
| Northern Trust Company of Connecticut | ||||
| Northrop Grumman Pension Master Trust by Mackay Shields LLC | ||||
| Northwell Health, Inc. | ||||
| Nuveen Credit Strategies Income Fund | ||||
| Nuveen Diversified Dividend and Income Fund | ||||
| Nuveen Floating Rate Income Fund | ||||
| Nuveen Floating Rate Income Opportunity Fund | ||||
| Nuveen Senior Income Fund | ||||
| Nuveen Short Duration Credit Opportunities Fund | ||||
| Nuveen Symphony Credit Opportunities Fund | ||||
| Nuveen Symphony Dynamic Credit Fund | ||||
| Nuveen Symphony Floating Rate Income Fund | ||||
| Nuveen Symphony High Yield Bond Fund | ||||
| Nuveen Tax-Advantaged Total Return Strategy Fund | ||||
| NYLIAC Separate Account 70_A01 | ||||
| NZCG Funding 2 Limited | ||||
| NZCG Funding LTD | ||||
| OCA OHA Credit Fund LLC | ||||
| Ocean Trails CLO IV | ||||
| Ocean Trails CLO V | ||||
| Name of Lender | Term B-3 Commitment | |||
| Ocean Trails CLO VI | ||||
| OCP CLO 2013-3, Ltd. | ||||
| OCP CLO 2013-4, Ltd | ||||
| OCP CLO 2014-5 Ltd. | ||||
| OCP CLO 2014-6 LTD | ||||
| OCP CLO 2014-7, Ltd | ||||
| OCP CLO 2015-10, Ltd. | ||||
| OCP CLO 2015-8 LTD | ||||
| OCP CLO 2015-9, Ltd. | ||||
| OCP CLO 2016-11, Ltd. | ||||
| Octagon Investment Partners 26, Ltd | ||||
| Octagon Investment Partners 24, Ltd | ||||
| Octagon Investment Partners 25, Ltd. | ||||
| Octagon Investment Partners 27 Ltd | ||||
| Octagon Investment Partners XIV LTD | ||||
| Octagon Investment Partners XIX Ltd | ||||
| Octagon Investment Partners XV, Ltd | ||||
| Octagon Investment Partners XVI, Ltd | ||||
| Octagon Investment Partners XVII, Ltd. | ||||
| Octagon Investment Partners XVIII Ltd | ||||
| Octagon Investment Partners XX Ltd | ||||
| Octagon Investment Partners XXI, Ltd. | ||||
| Octagon Investment Partners XXII, Ltd. | ||||
| Name of Lender | Term B-3 Commitment | |||
| Octagon Investment Partners XXIII Ltd | ||||
| Octagon Loan Funding Ltd. | ||||
| Octagon Senior Secured Credit Master Fund LTD | ||||
| Offshore Index Fund US Senior Secured Loan 100 Master Fund SP | ||||
| OFSI Fund V LTD | ||||
| OFSI Fund VII, Ltd. | ||||
| Oglethorpe Power Corporation | ||||
| OHA Credit Partners XI, Ltd | ||||
| OHA Credit Partners XII Ltd | ||||
| OHA Custom Multi Sector Credit Master Fund LP | ||||
| OHA Diversified Credit Strategies Fund Master, L.P. | ||||
| OHA Diversified Credit Strategies Fund Parallel LP | ||||
| OHA Diversified Credit Strategies Master Fund (Parallel II) LP | ||||
| OHA Diversified Credit Strategies Tractor Master Fund LP | ||||
| OHA Finlandia Credit Fund, LP | ||||
| OHA S.C.A., SICAV-SIF | ||||
| Ohio Police and Fire Pension Fund | ||||
| Ohio Police and Fire Pension Fund | ||||
| Ohio Police and Fire Pension Fund | ||||
| Ohio Police and Fire Pension Fund by Pacific Investment Management | ||||
| OhioHealth Corporation | ||||
| Oncor Retirement Plan Trust | ||||
| Open World plc | ||||
| Name of Lender | Term B-3 Commitment | |||
| OPSEU (Ontario Public Service Empolyees Union) Pension Plan Trust Fund | ||||
| Optimum Fund Trust Optimum Fixed Income Fund | ||||
| Optimum Trust Optimum Fixed Income Fund | ||||
| Optum Bank, Inc. | ||||
| Orange County Employees Retirement System | ||||
| Oregon Public Employees Retirement Fund by Oak Hill Advisors | ||||
| Orizaba, LP | ||||
| OZ Institutional Income Master Fund Ltd | ||||
| OZLM Funding II, Ltd. | ||||
| OZLM Funding III LTD | ||||
| OZLM Funding IV, Ltd | ||||
| OZLM Funding V, Ltd | ||||
| OZLM Funding, Ltd. | ||||
| OZLM IX, Ltd. | ||||
| OZLM VI, Ltd | ||||
| OZLM VII, Ltd. | ||||
| OZLM VIII, Ltd. | ||||
| OZLM XI Ltd | ||||
| OZLM XII Ltd | ||||
| OZLM XIII, Ltd. | ||||
| OZLM XIV, Ltd | ||||
| Pacholder High Yield Fund Inc | ||||
| Name of Lender | Term B-3 Commitment | |||
| Pacific Asset Management Bank Loan Fund LP | ||||
| Pacific Asset Management Senior Loan Fund | ||||
| Pacific Beacon Life Reassurance Inc. | ||||
| Pacific Coast Bankers’ Bank | ||||
| Pacific Funds Core Income | ||||
| Pacific Funds Floating Rate Income | ||||
| Pacific Funds Limited Duration High Income | ||||
| Pacific Funds Short Duration Income | ||||
| Pacific Life Insurance Company (for IMDBKLNS Account) | ||||
| Pacific Select Fund Core Income Portfolio | ||||
| Pacific Select Fund Floating Rate Income Portfolio | ||||
| Palmer Square CLO 2013 2 LTD | ||||
| Palmer Square CLO 2013-1 LTD | ||||
| Palmer Square CLO 2015-1, Ltd. | ||||
| Palmer Square CLO 2015-2, Ltd | ||||
| Palmer Square Loan Funding 2016-1 Ltd | ||||
| Palmer Square Loan Funding 2016-2 Ltd | ||||
| Parallel 2015-1 Ltd. | ||||
| PBI Stable Loan Fund a series trust of MYL Investment Trust | ||||
| Penn Capital Senior Floating Rate Income Fund | ||||
| Penn Institutional Loan Common Master Fund LP | ||||
| Pension Benefit Guaranty Corporation | ||||
| Pension Benefit Guaranty Corporation | ||||
| Name of Lender | Term B-3 Commitment | |||
| Pension Plan of North Carolina Baptist Hospital Trust | ||||
| Pension Plan of the United Church of Canada, The | ||||
| Pensiondanmark Pensionsforsikringsaktieselskab | ||||
| PensionDanmark Pensionsforsikringsaktieselskab by Guggenheim | ||||
| Pensiondanmark Pensionsforsikringsaktieselskab by Highland Capital Management LP | ||||
| PensionDanmark Pensionsforsikringsaktieselskab by Mackay Shields LLC | ||||
| Perkins Value Plus Income Fund | ||||
| Permanens Capital Floating Rate Fund LP | ||||
| PF Floating Rate Loan Fund | ||||
| PIMCO Bermuda Trust II PIMCO Bermuda Income Fund M | ||||
| PIMCO Bermuda Trust II: PIMCO Bermuda Bank Loan Fund (M) | ||||
| PIMCO Canada Unconstrained Bond Trust | ||||
| PIMCO Cayman Bank Loan LIBOR Plus Fund JPY Hedge Series 2 A Series Trust of Multi Manager Global Investment Trust | ||||
| PIMCO Cayman Global Credit Alpha Fund | ||||
| PIMCO Cayman Loan LIBOR Plus Fund JPY Hedge Series 3 A Series Trust of Multi Manager Global Investment Trust | ||||
| PIMCO Cayman SPC Limited PIMCO Cayman Unconstrained Bond Segregated Portfolio | ||||
| PIMCO Cayman Trust Pimco Cayman Bank Loan Fund | ||||
| PIMCO EM Fundamental IndexPLUS TR Strategy Fund | ||||
| PIMCO Emergin Markets Stocksplus AR Fund LLC | ||||
| PIMCO Fixed Income Source ETFS PLC PIMCO Low Duration US Corporate Bond SourceUCITS ETF | ||||
| Name of Lender | Term B-3 Commitment | |||
| PIMCO Fixed Income Source ETFs PLC PIMCO US Dollar Short Maturity Source UCITS ETF | ||||
| PIMCO Fundamental Advantage Total Return Strategy | ||||
| PIMCO Funds Global Investors Series plc EM Fundamental Index StocksPLUS Fund | ||||
| PIMCO Funds Global Investors Series plc Global Fundamental Index StocksPLUS Fund | ||||
| PIMCO Funds Global Investors Series PLC Global Investment Grade Credit Fund | ||||
| PIMCO Funds Global Investors Series PLC Low Duration Global Investment Grade Credit Fund | ||||
| PIMCO Funds Global Investors Series PLC Stocks Plus Fund | ||||
| PIMCO Funds Global Investors Series PLC Total Return Bond Fund | ||||
| PIMCO Funds Global Investors Series PLC Unconstrained Bond Fund | ||||
| PIMCO Funds Global Investors Series plc: Income Fund | ||||
| PIMCO Funds Global Investors Series PLC; US Short-Term Fund | ||||
| PIMCO Funds Ireland PLC PIMCO Senior Loan Fund | ||||
| PIMCO Funds PIMCO RAE Fundamental Plus Fund | ||||
| PIMCO Funds PIMCO RAE Fundamental Plus International Fund | ||||
| PIMCO Funds PIMCO RAE Low Volatility Plus EMG Fund | ||||
| PIMCO Funds PIMCO RAE Low Volatility PLUS Fund | ||||
| PIMCO Funds PIMCO Small Cap StockPLUS AR Strategy Fund | ||||
| PIMCO Funds PIMCO Total Return Fund IV | ||||
| PIMCO Funds PIMCO Worldwide Long/Short Fundamental Strategy Fund | ||||
| Name of Lender | Term B-3 Commitment | |||
| PIMCO Funds: PIMCO Income Fund | ||||
| PIMCO Funds: Long-Term Credit Fund | ||||
| PIMCO Funds: PIMCO Intl Low Vol. RAFI®-PLUS | ||||
| PIMCO Funds: PIMCO Senior Floating Rate Fund | ||||
| PIMCO Funds: PIMCO Stocksplus® Absolute Return Fund | ||||
| PIMCO Funds: PIMCO Stocksplus® AR Short Strategy Fund | ||||
| PIMCO FUNDS: Private Account Portfolio Series—High Yield Portfolio | ||||
| PIMCO Funds: Private Account Portfolio Series Long Duration Corporate Bond Portfolio | ||||
| PIMCO Funds: Private Account Portfolio Series: PIMCO Senior Floating Rate Portfolio | ||||
| PIMCO International Stocks Plus TR Strategy Fund Unhedged | ||||
| PIMCO International Stocksplus AR Strategy Fund US Dollar Hedged | ||||
| PIMCO Investment Grade Corporate Bond Fund | ||||
| PIMCO Large Cap Stockplus Absolute Return Fund | ||||
| PIMCO Luxembourg Trust—Global Investments Grade Credit Fund | ||||
| PIMCO Select Funds plc Unconstrained Bond Fund | ||||
| PIMCO Short Term Fund | ||||
| PIMCO Small Company Fundamental IndexPLUS TR Strategy Fund | ||||
| PIMCO Stocksplus Fund | ||||
| PIMCO Total Return Fund | ||||
| PIMCO Unconstrained Bond Fund | ||||
| Name of Lender | Term B-3 Commitment | |||
| PIMCO Unconstrained Bond Fund Canada | ||||
| PIMCO Unconstrained Bond Portfolio | ||||
| PIMCO Unconstrained Tax Managed Bond Fund | ||||
| PIMCO US Credit Fund | ||||
| PIMCO Variable Insurance Trust Short Term Portfolio | ||||
| PIMCO Worldwide Fundamental Advantage TR Strategy Fund | ||||
| PineBridge Global Funds—PineBridge Global Dynamic Asset Allocation Fund | ||||
| Pinebridge SARL | ||||
| PineBridge Senior Secured Loan Fund Ltd. | ||||
| Pinnacle Park CLO, Ltd. | ||||
| Pinnacol Assurance | ||||
| Pioneer Bond Fund | ||||
| Pioneer Classic Balanced Fund | ||||
| Pioneer Floating Rate Fund | ||||
| Pioneer Floating Rate Trust | ||||
| Pioneer Investments Diversified Loans Fund | ||||
| Pioneer Multi Asset Ultra Short Income Fund | ||||
| Pioneer Short Term Income Fund | ||||
| Pioneer Solutions SICAV-Global Floating Rate Income | ||||
| PK-SSL Investment Fund Limited Partnership | ||||
| Plumbers and Pipefitters National Pension Fund | ||||
| PNM Resources, Inc Master Trust Agreement for Defined Benefit Plans | ||||
| Name of Lender | Term B-3 Commitment | |||
| Policeman’s Annuity and Benefit Fund of Chicago | ||||
| Pool Reinsurance Company Limited | ||||
| Post Intermediate Term High Yield Fund | ||||
| Post Intermediate Term High Yield Fund ,LP | ||||
| Post Limited Term High Yield Master Fund LP | ||||
| Post Senior Loan Master Fund LP | ||||
| Post Short Duration High Yield Fund | ||||
| PowerShares Senior Loan Portfolio | ||||
| PPF Nominee 2 BV | ||||
| PPG Industries Inc Pension Plan Trust by Blackstone/GSO | ||||
| PPL Services Corporation Master Trust | ||||
| Pramerica Global Loan Opportunities Limited | ||||
| Pramerica Loan Opportunities Limited | ||||
| Preferred Mutual Insurance Company | ||||
| Principal Funds Inc—Diversified Real Asset Fund | ||||
| Principal Funds Inc—Dynamic High Yield Explorer Fund | ||||
| Principal Funds Inc—High Yield Fund I by JPMorgan | ||||
| Principal Funds Inc Global Diversified Income Fund | ||||
| Principal Funds Inc High Yield Fund | ||||
| Principal Funds, Inc.—Core Plus Bond Fund | ||||
| Principal Global Investors Collective Investment Trust Core Plus Bond Fund | ||||
| Principal Global Investors Trust-High Yield Fixed Income Fund | ||||
| Name of Lender | Term B-3 Commitment | |||
| Principal Global Opportunities Series p.l.c. Global Floating Rate High Income Fund | ||||
| Principal Investors Fund Inc High Yield Fund | ||||
| Principal Life Insurance Co for (Principal Life Insurance Company, DBA Principal PFG LDI Separate Account) | ||||
| Principal Life Insurance Company | ||||
| Principal Life Insurance Company d/b/a PLIC—PPIO LDI Sep. Account | ||||
| Principal Life Insurance Company dba Principal Core Plus Bond Separate Account | ||||
| Principal Life Insurance Company on behalf of One or More Separate Accounts DBA Principal Life Insurance Company – Guaranteed Separate Account 01 | ||||
| Principal Variable Contracts Funds Inc—Core Plus Bond Account | ||||
| Principal Variable Contracts Funds Inc Balanced Account | ||||
| Private Account Portfolio Series Investment Grade Corporate Portfolio by PIMCO | ||||
| Providence Health & Services Investment Trust—Bank Loans Portfolio | ||||
| Prudential Bank Loan Fund of the Prudential Trust Company Collective Trust | ||||
| Prudential Investment Portfolios Inc 14—Prudential Floating Rate Income Fund | ||||
| Prudential Investment Portfolios, Inc 17—Prudential Total Return Bond Fund Inc | ||||
| Prudential Series Fund Conservative Balanced Portfolio | ||||
| Public Employees Retirement Association of New Mexico by Guggenheim | ||||
| Public Employees Retirement System of Ohio | ||||
| Name of Lender | Term B-3 Commitment | |||
| Public Employees Retirement System of Ohio by Neuberger Berman Fixed Income LLC | ||||
| Putnam Absolute Return 300 Fund | ||||
| Putnam Floating Rate Income Fund | ||||
| Qualcomm Global Trading Pte Ltd | ||||
| Quamvis SCA, SICAV—FIS | ||||
| R3 Capital Partners Master LP | ||||
| Race Point IX CLO, Limited | ||||
| Race Point VI CLO, Limited | ||||
| Race Point VII CLO, Limited | ||||
| Race Point VIII CLO Limited | ||||
| Race Point X CLO Ltd | ||||
| Raymond James Bank, N. A. | ||||
| Raytheon Master Pension Trust | ||||
| RBC BlueBay Total Return Credit Fund | ||||
| Recette CLO Ltd | ||||
| Red Fox Funding LLC | ||||
| Reed Elsevier US Retirement Plan | ||||
| Regatta II Funding LP | ||||
| Regatta III Funding Ltd. | ||||
| Regatta IV Funding Ltd | ||||
| Regatta V Funding Ltd. | ||||
| Regatta VI Funding Ltd. | ||||
| Name of Lender | Term B-3 Commitment | |||
| Regence Bluecross Blueshield of Oregon | ||||
| Regence Bluecross Blueshield of Utah | ||||
| Regence Blueshield | ||||
| Regence Blueshield of Idaho | ||||
| Remuda Capital Management Ltd | ||||
| Renaissance Floating Rate Income Fund | ||||
| Renaissance Investment Holdings Ltd | ||||
| Renaissance U.S. Dollar Corporate Bond Fund | ||||
| Retirement Annuity Plan for Employees of the Army and Air Force Exchange Service | ||||
| Rio Tinto America master Retirement Trust | ||||
| Riversource Life Insurance Company | ||||
| RLI Insurance Company | ||||
| ROCKWELL COLLINS MASTER TRUST | ||||
| Royal Bank of Scotland Group Pension Fund (The)—Sankaty | ||||
| RS Floating Rate Fund | ||||
| RSUI Indemnity Company | ||||
| Rush University Medical Center Master Retirement Trust | ||||
| Russell Institutional Funds LLC Russell Core Bond Fund by Logan Circle Partners | ||||
| Russell Institutional Funds LLC Russell Multi Asset Core Plus Fund | ||||
| Russell Investment Company PLC | ||||
| Russell Investment Company Russell Global Opportunistic Credit Fund | ||||
| Russell Investment Company Russell Multi-Strategy Income Fund | ||||
| Name of Lender | Term B-3 Commitment | |||
| Russell Investment Company Russell Short Duration Bond Fund | ||||
| Russell Investment Funds Core Bond Fund by Logan Circle Partners | ||||
| Russell Multi-Manager Bond Fund | ||||
| Russell Qualifying Investor Alternative Investment Funds PLC | ||||
| Russell Strategic Bond Fund | ||||
| SAEV Masterfonds Wellington Global High Yield | ||||
| Safety Insurance Company | ||||
| Sainsbury’s Pension Scheme, The | ||||
| Salem Fields CLO Ltd. | ||||
| San Francisco City and County Employees Retirement System | ||||
| Sankaty High Income Partnership LP | ||||
| Sankaty Managed Account (FSS) LP | ||||
| Sankaty Managed Account TCCC, LP | ||||
| Sankaty Rio Grande FMC, L.P. | ||||
| Sankaty Senior Loan Fund LP | ||||
| Sankaty Senior Loan Fund Public Limited Company | ||||
| Sankaty Senior Loan Fund SRI LP | ||||
| Sanofi-Aventis US Savings Master Trust | ||||
| Saranac CLO 1 Limited | ||||
| Saranac CLO II Limited | ||||
| Saranac CLO III Limited | ||||
| SC PRO Loan VII Limited | ||||
| SC Pro Loan VII Ltd | ||||
| Name of Lender | Term B-3 Commitment | |||
| Schlumberger Group Trust | ||||
| Schlumberger Group Trust by Neuberger Berman | ||||
| SCOF-2 Ltd. | ||||
| Scotia Private American Core-Plus Bond Pool | ||||
| Sears Holdings Pension Trust | ||||
| Sears Holdings Pension Trust by Mackay Shields LLC | ||||
| Seasons Series Trust—Diversified Fixed Income Portfolio | ||||
| Security Benefit Life Insurance Company | ||||
| SEI Global Master Fund PLC the SEI High Yield Fixed Income Fund | ||||
| SEI Institutional Investments Trust High Yield Bond Fund | ||||
| SEI Institutional Investments Trust Opportunistic Income Fund | ||||
| SEI Institutional Managed Trust Enhanced Income Fund by Ares Management LLC | ||||
| SEI Institutional Managed Trust High Yield Bond Fund by Ares Management LLC | ||||
| SEI Institutional Managed Trust Multi Asset Income Fund | ||||
| Selkirk Park CLO, Ltd | ||||
| Sempra Energy Defined Benefit Master Trust | ||||
| Seneca Park CLO, Ltd | ||||
| Senior Debt Portfolio | ||||
| Senior Secured Floating Rate Loan Fund | ||||
| Senior Secured Loan Fund the Initial Series Trust of GIM Trust 2 | ||||
| Sentry Insurance a Mutual Company | ||||
| Seven Sticks CLO Ltd | ||||
| Name of Lender | Term B-3 Commitment | |||
| Shackleton 2013 III CLO LTD | ||||
| Shackleton 2013 IV CLO Ltd | ||||
| Shackleton 2014 VI CLO LTD | ||||
| Shackleton 2014-V Ltd | ||||
| Shackleton 2015 VII CLO, Ltd | ||||
| Shackleton 2015 VIII CLO, Ltd | ||||
| Shackleton 2015-IX CLO Ltd | ||||
| Shackleton I CLO LTD. | ||||
| Shackleton II CLO LTD | ||||
| Shell Pension Trust—Shell Oil Company | ||||
| Shell Pension Trust by Logan Circle Partners LP | ||||
| Shenkman Finsbury Short Duration High Income Fund | ||||
| Shenkman Floating Rate High Income Fund | ||||
| Shenkman Short Duration High Income Fund | ||||
| Sheridan Square CLO, Ltd. | ||||
| Sheriffs Pension and Relief Fund | ||||
| Shriners Hospitals for Children | ||||
| Silver Creek CLO Ltd | ||||
| Silver Spring CLO Ltd. | ||||
| Silvermore CLO Ltd. | ||||
| Smithfield Foods Master Trust | ||||
| Societe Generale | ||||
| Societe Generale | ||||
| Name of Lender | Term B-3 Commitment | |||
| Sonoma County Employees Retirement Association | ||||
| Sound Harbor Loan Funds 2014-1 Ltd | ||||
| Sound Point CLO II LTD | ||||
| Sound Point CLO III, LTD | ||||
| Sound Point CLO IV, Ltd. | ||||
| Sound Point CLO IX Ltd | ||||
| Sound Point CLO V, Ltd. | ||||
| Sound Point CLO VI, Ltd. | ||||
| Sound Point CLO VII Ltd | ||||
| Sound Point CLO VIII, Ltd. | ||||
| Sound Point CLO X Ltd | ||||
| Sound Point CLO XI, Ltd. | ||||
| Sound Point Senior Floating Rate Master Fund LP | ||||
| Sound Retirement Trust | ||||
| South Carolina Retirement Systems Group Trust | ||||
| SSD Loan Funding LLC | ||||
| SSF Trust | ||||
| SSM Health Care Portfolio Management Company | ||||
| St. Luke’s Health System Retirement Plan | ||||
| State Bank of India Chicago Branch | ||||
| State of Hawaii Employees’ Retirement System | ||||
| State of Nebraska | ||||
| State of New Mexico State Investment Council | ||||
| Name of Lender | Term B-3 Commitment | |||
| State of Ohio Bureau of Workers Compensation | ||||
| State Retirement and Pension System of Maryland | ||||
| State Street Bank and Trust Company | ||||
| State Street DoubleLine Total Return Tactical Portfolio | ||||
| State Universities Retirement System | ||||
| Stavros S Niarchos Foundation For Charity | ||||
| Steele Creek CLO 2014 1 LTD | ||||
| Steele Creek CLO 2015-1, Ltd. | ||||
| Steele Creek CLO 2016 1 | ||||
| Stellar Performer Global Series Series G Global Credit | ||||
| Stewart Park CLO, Ltd. | ||||
| Stichting Bedrijfspensioenfonds Voor De Agrarische En Voedselvoorzieningshandel | ||||
| STICHTING BEDRIJFSTAKPENS Voor Het BEROEPSVERVOER Over De WEG | ||||
| Stichting Bedrijfstakpensioenfonds voor het Beroepsvervoer over de Weg | ||||
| Stichting Bedrijfstakpensioenfonds voor het Beroepsvervoer over de weg | ||||
| Stichting Bedrijfstakpensioenfonds Voor Het Beroepsvervoer Over De Weg by Pacific Investment Management Co LLC | ||||
| Stichting Bedrijfstakpensioenfonds voor hetSchilders—Afwerkings—en Glaszetbedrijf | ||||
| Stichting Blue Sky Active Fixed Income US Leveraged Loan Fund | ||||
| Stichting Blue Sky Active Fixed Income US Leveraged Loan Fund by THL Credit | ||||
| Name of Lender | Term B-3 Commitment | |||
| Stichting Pensioenfonds Medische Specialisten by Pioneer Investments | ||||
| Stichting PGGM Depositary | ||||
| Stichting PGGM Depositary | ||||
| Stock Yards Bank & Trust Company | ||||
| StocksPLUS, L.P. | ||||
| StocksPlust Sub-Fund B, LLC | ||||
| Strategic Income Opportunities Bond Fund | ||||
| Sudbury Mill CLO, Ltd. | ||||
| Sumitomo Mitsui Trust Bank, Limited, New York Branch | ||||
| Sun Life Assurance Company of Canada | ||||
| SunAmerica Income Funds—SunAmerica Flexible Credit Fund | ||||
| SunAmerica Senior Floating Rate Fund Inc | ||||
| Sunsuper Pooled Superannuation Trust by Sankaty Advisors LLC | ||||
| SunTrust Bank | ||||
| Superannuation Funds Management Corporation of South Australia | ||||
| Sussex Insurance Company | ||||
| Swiss Capital Alternative Strategies 7 Funds SPC | ||||
| Swiss Capital PRO Loan III Plc | ||||
| Swiss Capital Pro Loan III PLC | ||||
| Swiss Capital Pro Loan III PLC By CVC Credit Partners | ||||
| Swiss Capital PRO Loan V PLC | ||||
| Swiss Capital Pro Loan V PLC by CVC Credit Partners | ||||
| Swiss Capital PRO Loan VIII PLC | ||||
| Name of Lender | Term B-3 Commitment | |||
| Swiss Capital Pro Loan VIII PLC | ||||
| Symmetry Canadian Bond Fund | ||||
| Symphony Alternative Investment Funds SICAV SIF Symphony US Senior Loan Fund | ||||
| Symphony CLO XI Limited Partnership | ||||
| Symphony CLO XII, Ltd | ||||
| Symphony CLO XIV, Ltd. | ||||
| Symphony CLO XV, Ltd | ||||
| Symphony CLO XVI Ltd | ||||
| Symphony Credit Opportunities Fund LP | ||||
| Symphony Senior Loan Master Fund, Ltd | ||||
| T Rowe Price Bond Trust I | ||||
| T Rowe Price Floating Rate Fund, Inc. | ||||
| T. Rowe Price Floating Rate Multi-Sector Account Portfolio | ||||
| T. Rowe Price Funds Series II SICAV | ||||
| T. Rowe Price Global High Income Bond Fund | ||||
| T. Rowe Price Institutional Core Plus Fund | ||||
| T. Rowe Price Institutional Floating Rate Fund | ||||
| T. Rowe Price New Income Fund Inc. | ||||
| TCI-Flatiron 2016-1 Ltd | ||||
| Teachers Insurance and Annuity Association of America | ||||
| Teachers Retirement System of Louisiana | ||||
| Teachers’ Retirement System of the State of Illinois | ||||
| Name of Lender | Term B-3 Commitment | |||
| Teachers’ Retirement System of the State of Kentucky | ||||
| TECO Enery Group Retirement Plan | ||||
| Telos CLO 2013 4 Ltd | ||||
| Telos CLO 2013-3, LTD | ||||
| Telos CLO 2014-5, Ltd | ||||
| Telos CLO 2014-6 LTD | ||||
| Texas Prepaid Higher Education Tuition Board | ||||
| Thacher Park CLO Ltd | ||||
| The Boeing Company Employee Retirement Plans Master Trust by PIMCO | ||||
| The Campbell Pension Plans Master Retirement Trust by PIMCO | ||||
| The City of New York Group Trust | ||||
| The Coca-Cola Company Master Retirement Trust | ||||
| The Dreyfus Laurel Funds Trust—Dreyfus High Yield Fund | ||||
| The Dreyfus Laurel Funds, Inc—Dreyfus Opportunistic Fixed Income Fund | ||||
| The Eaton Corporation Master Retirement Trust | ||||
| The Hartford Floating Rate High Income Fund | ||||
| The Hartford Investment and Savings Plan Trust | ||||
| The Hartford Short Duration Fund | ||||
| The Hartford Strategic Income Fund | ||||
| The Hartford Total Return Bond Fund | ||||
| The Hartford Unconstrained Bond Fund | ||||
| The New York City Employees’ Retirement | ||||
| Name of Lender | Term B-3 Commitment | |||
| The New York City Police Pension Fund | ||||
| The Ohio State University | ||||
| The PNC Financial Services Group, Inc. Pension Plan | ||||
| The Prudential Series Fund—Diversified Bond Portfolio | ||||
| The Prudential Series Fund—Flexible Managed Portfolio | ||||
| The Regence Group Retirement Plan Trust | ||||
| The Society Incorporated By Lloyd’s Act 1871 by the Name of Lloyd’s | ||||
| The Standard Fire Insurance Company | ||||
| The Teachers’ Retirement System of the City of New York | ||||
| The United States Life Insurance Company In the City of New York | ||||
| The Vanderbilt University | ||||
| THL Credit Bank Loan Select Master Fund, a Class of the THL Credit Bank Loan Select Series Trust I | ||||
| THL Credit Logan JV SPV I LLC | ||||
| THL Credit Wind River 2012-1 CLO Ltd. | ||||
| THL Credit Wind River 2013-1 CLO Ltd. | ||||
| THL Credit Wind River 2013-2 CLO Ltd. | ||||
| THL Credit Wind River 2014 1 CLO Ltd | ||||
| THL Credit Wind River 2014 2 CLO LTD | ||||
| THL Credit Wind River 2014-3 CLO LTD | ||||
| THL Credit Wind River 2015-1 CLO LTD | ||||
| THL Credit Wind River 2015-2 CLO Ltd. | ||||
| THL Credit Wind River 2016-1 CLO Ltd | ||||
| Name of Lender | Term B-3 Commitment | |||
| Thrivent Balanced Income Plus Fund | ||||
| Thrivent Balanced Income Plus Portfolio | ||||
| Thrivent Diversd Income Plus Portfolio | ||||
| Thrivent Diversified Income Plus Fund | ||||
| Thrivent Financial Defined Benefit Plan Trust | ||||
| Thrivent Financial for Lutherans | ||||
| Thrivent Growth and Income Plus Fund | ||||
| Thrivent Growth and Income Plus Portfolio | ||||
| Thrivent Income Fund | ||||
| Thrivent Income Portfolio | ||||
| Thrivent Moderate Allocation Fund | ||||
| Thrivent Moderate Allocation Portfolio | ||||
| Thrivent Moderately Aggressive Allocation Fund | ||||
| Thrivent Moderately Aggressive Allocation Portfolio | ||||
| Thrivent Moderately Conservative Allocation Fund | ||||
| Thrivent Moderately Conservative Allocation Portfolio | ||||
| Thrivent Opportunity Income Plus Fund | ||||
| Thrivent Opportunity Income Plus Portfolio | ||||
| TIAA CLO I Ltd | ||||
| TIAA CREF Bond Fund | ||||
| TIAA CREF Bond Plus Fund | ||||
| TIAA CREF Short Term Bond Fund | ||||
| TIAA Global Public Investments, LLC | ||||
| Name of Lender | Term B-3 Commitment | |||
| TIAA Stable Value Annuity | ||||
| TICP CLO I LTD | ||||
| TICP CLO II LTD | ||||
| TICP CLO III Ltd | ||||
| TICP CLO IV, Ltd | ||||
| TICP CLO V 2016 1 Ltd | ||||
| TICP CLO V Ltd | ||||
| Touchstone Strategic Trust—Touchstone Credit Opportunities Fund | ||||
| Tralee CLO II LTD | ||||
| Tralee CLO III LTD | ||||
| Transamerica Floating Rate | ||||
| Transamerica Unconstrained Bond | ||||
| Transatlantic Reinsurance Company | ||||
| Treman Park CLO, Ltd. | ||||
| Trinitas CLO I, Ltd | ||||
| Trinitas CLO II, Ltd | ||||
| Trinitas CLO III Ltd | ||||
| Trinitas CLO IV, Ltd | ||||
| Trinitas CLO V Ltd | ||||
| Trinity Health Corporation | ||||
| Trinity Health Corporation | ||||
| Trust for Retiree Medical Dental and Life Insurance Plan of the Army and Air Force Exchange | ||||
| Name of Lender | Term B-3 Commitment | |||
| Trustees of the Estate of Bernice Pauahi Bishop dba Kamehameha Schools | ||||
| Tryon Park CLO LTD | ||||
| Tuolumne Grove CLO Ltd | ||||
| U.S. Bank National Association | ||||
| U.S. Specialty Insurance Company | ||||
| UBS Pace Select Advisors Trust UBS Pace Strategic Fixed Income Investments | ||||
| UniSuper | ||||
| United Food and Commercial Workers International Union Industry Pension Fund By PIMCO | ||||
| United Healthcare Insurance Company | ||||
| UnitedHealthCare Insurance Company | ||||
| UnitedHealthcare Insurance Company | ||||
| Universal-Investment-Gesellschaft MBH | ||||
| University of Chicago by Logan Circle Partners | ||||
| University of Chicago, The | ||||
| University of Chicago, The | ||||
| University of Missour Endowment Fund | ||||
| University of Missouri | ||||
| University of Missouri Retirement, Disability and Death Benefit Plan | ||||
| Upland CLO, Ltd. | ||||
| US Bank N.A., solely as trustee of the DOLL Trust (for Qualified Institutional Investors only), (and not in its individual capacity) | ||||
| Name of Lender | Term B-3 Commitment | |||
| US Income Strategy Fund of Nikko AM Investment Trust (Cayman) | ||||
| US Loan SV S.a.r.l. | ||||
| USG Corporation Retirement Plan Trust | ||||
| Validus Reinsurance LTD | ||||
| Vantage Trust | ||||
| VantageTrust | ||||
| Variable Annuity Life Insurance Company | ||||
| Variable Insurance Products Fund Floating Rate High Income Portfolio | ||||
| Vermont Pension Investment Committee | ||||
| Vermont Pension Investment Committee | ||||
| Viacom Defined Benefit Master Trust | ||||
| Vibrant CLO II Ltd | ||||
| Vibrant CLO III, Ltd. | ||||
| Vibrant CLO IV Ltd | ||||
| Vibrant CLO, Ltd | ||||
| Virginia College Savings Plan by Shenkman Capital Management Inc | ||||
| Virtus Senior Floating Rate Fund | ||||
| Voya CLO 2012-4, LTD. | ||||
| Voya CLO 2013 1 Ltd | ||||
| Voya CLO 2013 2 Ltd | ||||
| Voya CLO 2013-3 LTD | ||||
| Voya CLO 2014-1, LTD | ||||
| Voya CLO 2014-2 LTD | ||||
| Name of Lender | Term B-3 Commitment | |||
| VOYA CLO 2014-3 | ||||
| Voya CLO 2014-4 Ltd. | ||||
| Voya CLO 2015-1, Ltd. | ||||
| Voya CLO 2015-2 Ltd | ||||
| Voya CLO 2015-3 Ltd | ||||
| VOYA CLO 2016 1 LTD | ||||
| Voya CLO 2016 2 Ltd | ||||
| Voya Floating Rate Fund | ||||
| Voya Investment Trust Co Plan for Employee Benefit Investment Funds Voya Senior Loan Fund | ||||
| Voya Prime Rate Trust | ||||
| Voya Senior Income Fund | ||||
| Washington Loan Funding 2015 6 LLC | ||||
| Washington Mill CLO Ltd. | ||||
| Water and Power Employees’ Retirement Plan and Retiree Health Benefits Fund by Pacific Life | ||||
| Water and Power Employees’ Retirement, Disability, and Death Benefit Insurance Plan | ||||
| Water and Power Employees’ Retirement, Disability, and Death Benefit Insurance Plan | ||||
| Waterson Park CLO, Ltd | ||||
| Webster Park CLO Ltd | ||||
| Wellfleet CLO 2015-1, Ltd. | ||||
| Wellfleet CLO 2016-1, Ltd. | ||||
| Name of Lender | Term B-3 Commitment | |||
| Welling Trust Company National Association Multiple Common Trust Funds Trust Unconstrained Core Fixed Income Portofolio | ||||
| Wellington Multi-Sector Credit Fund | ||||
| Wellington Trust Co NA Multiple Collective Invest Funds Trust II Core Bond Plus High Yield Portfolio | ||||
| Wellington Trust Co, NA Multiple Common Trust Funds Trust-Opportunistic Fixed Income Allocation Portfolio | ||||
| Wellington Trust Company na Multiple CIF Trust II World Bond Portfolio | ||||
| Wellington Trust Company NA Multiple Collective Investment Funds Trust II, Multi Sector Credit Portfolio | ||||
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Core Bond Plus/High Yield Bond Portfolio | ||||
| Wellington World Bond Fund | ||||
| Wellmark, Inc | ||||
| Wells Fargo (Lux) Worldwide Fund—U.S. Short-Term High Yield Bond Fund | ||||
| Wells Fargo Bank, N.A. | ||||
| Wells Fargo Multi-Sector Income Fund | ||||
| Wells Fargo Principal Lending LLC | ||||
| Wells Fargo Real Return Portfolio | ||||
| Wells Fargo Short-Term High Yield Bond Fund | ||||
| Wespath Funds Trust | ||||
| Westcott Park CLO, Ltd | ||||
| WESTERN AND SOUTHERN LIFE INSURANCE COMPANY | ||||
| Western World Insurance Company | ||||
| Name of Lender | Term B-3 Commitment | |||
| Whitehorse IX Ltd | ||||
| WhiteHorse VI, Ltd | ||||
| Whitehorse VII LTD | ||||
| Whitehorse VIII LTD | ||||
| Whitehorse X Ltd. | ||||
| Wilshire Mutual Funds, Inc.—Wilshire Income Opportunities Fund by Doubleline Capital | ||||
| Wintrust Bank | ||||
| WM Pool Fixed Interest Trust No 7 | ||||
| Workers Compensation Fund | ||||
| York CLO 1 Ltd | ||||
| York CLO 2 Ltd | ||||
| York CLO 3 Ltd | ||||
| ZAIS CLO 1, Limited | ||||
| Zais CLO 2, Limited | ||||
| Zais CLO 4, Limited | ||||
| Zais CLO 5 Limited | ||||
| Ziggurat CLO Ltd | ||||
| Zilux Senior Loan Fund | ||||
|
|
| |||
| Total | $ | 6,595,000,000.00 | ||
|
|
| |||
