2005 Form 10-K
EX-10.1.1.7 7 f27583exv10w1w1w7.htm EXHIBIT 10.1.1.7 exv10w1w1w7
Exhibit 10.1.1.7
EXECUTION COPY
FOURTH AMENDMENT
FOURTH AMENDMENT (this Amendment), dated as of February 28, 2007, to the Amended and Restated Revolving Credit, Term Loan and Guarantee Agreement, dated as of February 23, 2006 (as heretofore amended, supplemented or otherwise modified, the Credit Agreement), among (i) CALPINE CORPORATION (the Borrower), (ii) the subsidiaries of the Borrower named therein (the Guarantors), (iii) CREDIT SUISSE SECURITIES (USA) LLC and DEUTSCHE BANK SECURITIES INC. (DBSI), as joint syndication agents (in such capacities, collectively, the Syndication Agents), (iv) DEUTSCHE BANK TRUST COMPANY AMERICAS (DB), as administrative agent for the First Priority Lenders hereunder (in such capacity and including any successors, the First Priority Agent), (v) GENERAL ELECTRIC CAPITAL CORPORATION (including its successors, GE Capital), as Sub-Agent for the Revolving Lenders hereunder (in such capacity and including any successors, the Sub-Agent), (vi) CREDIT SUISSE (CS), as administrative agent for the Second Priority Term Lenders hereunder (in such capacity and including any successors, the Second Priority Agent), (vii) LANDESBANK HESSEN THÜRINGEN GIROZENTRALE, NEW YORK BRANCH, GE CAPITAL and HSH NORDBANK AG, NEW YORK BRANCH, as joint documentation agents for the First Priority Lenders hereunder, and BAYERISCHE LANDESBANK, GE CAPITAL and UNION BANK OF CALIFORNIA, N.A., as joint documentation agents for the Second Priority Lenders hereunder (in such capacities and including any successors, collectively, the Documentation Agents), and (viii) each of the financial institutions from time to time party thereto (collectively, the Lenders).
W I T N E S S E T H :
WHEREAS, the Borrower, the Lenders and the Agents are parties to the Credit Agreement;
WHEREAS, the Borrower has requested that the Lenders agree to amend certain provisions of the Credit Agreement as set forth below; and
WHEREAS, the Lenders have agreed to such requested amendments, but only upon the terms and conditions set forth herein;
NOW, THEREFORE, in consideration of the premises and the mutual agreements contained herein, and for other valuable consideration the receipt of which is hereby acknowledged, the Borrower, the Lenders and the Administrative Agents hereby agree as follows:
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SECTION 1. DEFINITIONS. Unless otherwise defined herein, capitalized terms are used herein as defined in the Credit Agreement.
SECTION 2. AMENDMENTS.
2.1 Amendments to Section 1.1. Section 1.1 of the Credit Agreement is hereby amended by adding the following new defined terms in their appropriate alphabetical order:
Fourth Amendment Effective Date: Effective Date under and as defined in the Fourth Amendment, dated as of February 28, 2007, to this Agreement.
Santa Rosa Power Plant Assets: (a) the electrical generation plant in Santa Rosa, California owned by the Borrower on the Fourth Amendment Effective Date and known as the Santa Rosa Plant, which plant is non-operating on the Fourth Amendment Effective Date, and (b) the assets of the Borrower reasonably necessary for, and to be used in, the operation of the plant described in clause (a) (and not otherwise reasonably necessary or used in the operations of the Borrower or any of its Subsidiaries).
Santa Rosa Subsidiary: a direct Subsidiary of Calpine Energy Services, L.P. to be selected by the Borrower after the Fourth Amendment Effective Date which Subsidiary shall become a Debtor and a Loan Party prior to or concurrently with the Disposition described in Section 6.5(q)(ii) and shall have no material operations as of the Fourth Amendment Effective Date, but has received market-based rate authorization from the Federal Energy Regulatory Commission of the United States.
Snapping Shoals: collectively, Snapping Shoals Electric Membership Corporation, a Georgia electric membership corporation, Central Georgia Electric Membership Corporation, a Georgia electric membership corporation, Excelsior Electric Membership Corporation, a Georgia electric membership corporation, Diverse Power Corporation, a Georgia electric membership corporation, Washington Electric Membership Corporation, a Georgia electric membership corporation, Upson Electric Membership Corporation, a Georgia electric membership corporation, and Cobb Electric Membership Corporation, a Georgia electric membership corporation.
Snapping Shoals PPA: the power purchase agreement in effect as of the Fourth Amendment Effective Date between Snapping Shoals and Calpine Energy Services, L.P., as such agreement may thereafter be amended, amended and restated, restructured, assigned, assumed, supplemented or otherwise modified, and any successor power purchase agreement between Snapping Shoals and the Santa Rosa Subsidiary..
2.2 Amendment to Section 6.5. Section 6.5 of the Credit Agreement is hereby amended by (a) deleting the word and at the end of clause (o) therein, (b) deleting the period at the end of clause (p) therein and substituting in lieu thereof ; and and (c) adding immediately after clause (p) therein new clause (q) as follows:
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(q) (i) the Disposition of the Capital Stock of the Santa Rosa Subsidiary to the Borrower or to Calpine Power Company, (ii) the Disposition (including without limitation, the contribution) of all or substantially all of the Santa Rosa Power Plant Assets to the Santa Rosa Subsidiary, (iii) prior to the Disposition described in clause (ii) above, an amendment or other modification to the Snapping Shoals PPA to provide that the source therefor may be designated as the Santa Rosa Plant constituting a portion of the Santa Rosa Power Plant Assets (provided that within ninety days after such Disposition, the source for the Snapping Shoals PPA shall be so designated) and (iv) if determined by the Borrower to be reasonably practicable and commercially advisable, the assumption of the Snapping Shoals PPA by Calpine Energy Services, L.P. and the assignment of the Snapping Shoals PPA thereafter to the Santa Rosa Subsidiary, provided that such assignment to the Santa Rosa Subsidiary shall occur as soon following the Disposition described in clause (ii) above as the Borrower determines is reasonably practicable and commercially advisable..
2.3 Amendment to Section 6.7. Section 6.7 of the Credit Agreement is hereby amended by deleting the dollar amount $45,000,000 in clause (l) therein and substituting in lieu thereof $68,000,000.
SECTION 3. CONDITIONS PRECEDENT.
3.1 Effective Date. This Amendment shall become effective as of the date first set forth above (the Effective Date) following the date on which all of the following conditions have been satisfied or waived:
(a) Execution and Delivery. The Administrative Agents shall have received counterparts of this Amendment duly executed by (A) the Borrower and the Guarantors, and (B) the Required Lenders.
(b) Fees and Expenses. The Administrative Agents shall have received all fees and accrued expenses of the Administrative Agents (including invoiced fees and expenses of legal counsel to the Administrative Agents) required to be paid by the Borrower; and
(c) No Default. After giving effect to this Amendment, there shall be no Default or Event of Default.
SECTION 4. GENERAL.
4.1 Representations and Warranties. In order to induce the Administrative Agents and the Lenders to enter into this Amendment, the Borrower hereby represents and warrants to the Administrative Agents and the Lenders that after giving effect to this Amendment, the representations and warranties of the Borrower contained in the Credit Agreement and the other Loan Documents are true and correct in all material respects on and as of the Effective Date (after giving effect hereto) as if made on and as of the Effective Date (except where 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); provided that all references to the Credit Agreement in any Loan Document shall be and are deemed to mean the Credit Agreement as amended hereby.
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4.2 Loan Document. This Amendment constitutes a Loan Document.
4.3 GOVERNING LAW. THIS AMENDMENT, AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES TO THIS AMENDMENT, SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK AND, TO THE EXTENT APPLICABLE, THE BANKRUPTCY CODE.
4.4 Counterparts. This Amendment may be executed by the parties hereto in any number of separate counterparts and all of said counterparts taken together shall be deemed to constitute one and the same instrument.
4.5 Consent of Guarantors. Each of the Guarantors hereby consents to the modifications to the Credit Agreement contemplated hereby.
4.6 Successors and Assigns. This Amendment shall be binding upon and inure to the benefit of the Borrower and the Guarantors and each of their respective successors and assigns, and upon the Administrative Agents and the Lenders and their successors and assigns. The execution and delivery of this Amendment by any Lender prior to the Effective Date shall be binding upon its successors and assigns and shall be effective as to any loans or commitments assigned to it after such execution and delivery.
4.7 Limited Effect. Except as expressly modified by this Amendment, the Credit Agreement and the other Loan Documents are ratified and confirmed and are, and shall continue to be, in full force and effect in accordance with their respective terms. Each Loan Party acknowledges and agrees that such Loan Party is truly and justly indebted to the Lenders and the Administrative Agents for the Obligations, without defense, counterclaim or offset of any kind, and such Loan Party ratifies and reaffirms the validity, enforceability and binding nature of such Obligations. The Borrower acknowledges and agrees that nothing in this Amendment shall constitute an indication of the Lenders willingness to consent to any other amendment or waiver of any other provision of the Credit Agreement or a waiver of any Default or Event of Default not referenced in this Amendment or for any other time period.
4.8 Headings. Section headings used in this Amendment are for convenience of reference only, are not part of this Amendment and are not to affect the constructions of, or to be taken into consideration in interpreting, this Amendment.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed and delivered by their respective duly authorized officers as of the date first above written.
BORROWER: CALPINE CORPORATION | ||||
By: | /s/ Eric Pryor | |||
Name: | Eric Pryor | |||
Title: | Senior Vice President | |||
GUARANTORS: | ||
AMELIA ENERGY CENTER, LP | ||
ANACAPA LAND COMPANY, LLC | ||
ANDERSON SPRINGS ENERGY COMPANY | ||
ANDROSCOGGIN ENERGY, INC. | ||
AUBURNDALE PEAKER ENERGY CENTER, LLC | ||
AUGUSTA DEVELOPMENT COMPANY, LLC | ||
AVIATION FUNDING CORP. | ||
BAYTOWN ENERGY CENTER, LP | ||
BAYTOWN POWER GP, LLC | ||
BAYTOWN POWER, LP | ||
BELLINGHAM COGEN, INC. | ||
BETHPAGE FUEL MANAGEMENT INC. | ||
BLUE HERON ENERGY CENTER, LLC | ||
BLUE SPRUCE HOLDINGS, LLC | ||
BROAD RIVER ENERGY LLC | ||
BROAD RIVER HOLDINGS, LLC | ||
CALGEN EQUIPMENT FINANCE COMPANY, LLC | ||
CALGEN EQUIPMENT FINANCE HOLDINGS, LLC | ||
CALGEN EXPANSION COMPANY, LLC | ||
CALGEN FINANCE CORPORATION | ||
CALGEN PROJECT EQUIPMENT FINANCE COMPANY ONE, LLC | ||
CALGEN PROJECT EQUIPMENT FINANCE COMPANY THREE, LLC | ||
CALGEN PROJECT EQUIPMENT FINANCE COMPANY TWO, LLC | ||
CALPINE ACADIA HOLDINGS, LLC | ||
CALPINE ADMINISTRATIVE SERVICES COMPANY, INC. | ||
CALPINE AGNEWS, INC. | ||
CALPINE AMELIA ENERGY CENTER GP, LLC | ||
CALPINE AMELIA ENERGY CENTER LP, LLC | ||
CALPINE AUBURNDALE HOLDINGS, LLC | ||
CALPINE BAYTOWN ENERGY |
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CENTER GP, LLC | ||
CALPINE BAYTOWN ENERGY CENTER LP, LLC | ||
CALPINE BETHPAGE 3 PIPELINE CONSTRUCTION COMPANY, INC. | ||
CALPINE BETHPAGE 3, LLC | ||
CALPINE C*POWER, INC. | ||
CALPINE CALGEN HOLDINGS, INC. | ||
CALPINE CALIFORNIA DEVELOPMENT COMPANY, LLC | ||
CALPINE CALIFORNIA ENERGY FINANCE, LLC | ||
CALPINE CALIFORNIA EQUIPMENT FINANCE COMPANY, LLC | ||
CALPINE CALISTOGA HOLDINGS, LLC | ||
CALPINE CENTRAL TEXAS GP, INC. | ||
CALPINE CENTRAL, INC. | ||
CALPINE CENTRAL, L.P. | ||
CALPINE CENTRAL-TEXAS, INC. | ||
CALPINE CHANNEL ENERGY CENTER GP, LLC | ||
CALPINE CHANNEL ENERGY CENTER LP, LLC | ||
CALPINE CLEAR LAKE ENERGY GP, LLC | ||
CALPINE CLEAR LAKE ENERGY, LP | ||
CALPINE COGENERATION CORPORATION | ||
CALPINE CORPUS CHRISTI ENERGY GP, LLC | ||
CALPINE CORPUS CHRISTI ENERGY, LP | ||
CALPINE DECATUR PIPELINE, INC. | ||
CALPINE DECATUR PIPELINE, L.P. | ||
CALPINE DIGHTON, INC. | ||
CALPINE EAST FUELS, INC. | ||
CALPINE EASTERN CORPORATION | ||
CALPINE ENERGY SERVICES HOLDINGS, INC. | ||
CALPINE FINANCE COMPANY | ||
CALPINE FREESTONE ENERGY GP, LLC | ||
CALPINE FREESTONE ENERGY, LP | ||
CALPINE FREESTONE, LLC | ||
CALPINE FUELS CORPORATION |
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CALPINE GAS HOLDINGS, LLC | ||
CALPINE GENERATING COMPANY, LLC | ||
CALPINE GEYSERS COMPANY, L.P. | ||
CALPINE GILROY 1, INC. | ||
CALPINE GILROY 2, INC. | ||
CALPINE GILROY COGEN, L.P. | ||
CALPINE GLOBAL SERVICES COMPANY, INC. | ||
CALPIRIE GORDONSVILLE GP HOLDINGS, LLC | ||
CALPINE GORDONSVILLE LP HOLDINGS, LLC | ||
CALPINE GORDONSVILLE, LLC | ||
CALPINE GREENLEAF HOLDINGS, INC. | ||
CALPINE GREENLEAF, INC. | ||
CALPINE HIDALGO DESIGN, L.P. | ||
CALPINE HIDALGO ENERGY CENTER, L.P. | ||
CALPINE HIDALGO HOLDINGS, INC. | ||
CALIPNE HIDALGO POWER GP, LLC | ||
CALPINE HIDALGO POWER, LP | ||
CALPINE HIDALGO, INC. | ||
CALPINE INTERNATIONAL HOLDINGS, INC. | ||
CALPINE INTERNATIONAL, LLC | ||
CALPINE INVESTMENT HOLDINGS, LLC | ||
CALPINE KENNEDY AIRPORT, INC. | ||
CALPINE KENNEDY OPERATORS INC. | ||
CALPINE KIA, INC. | ||
CALPINE LEASING INC. | ||
CALPINE LONG ISLAND, INC. | ||
CALPINE LOST PINES OPERATIONS, INC. | ||
CALPINC LOUISIANA PIPELINE COMPANY | ||
CALPINE MAGIC VALLEY PIPELINE, INC. | ||
CALPINE MONTEREY COGENERATION, INC. | ||
CALPINE MVP, INC. | ||
CALPINE NCTP GP, LLC | ||
CALPINE NCTP, LP |
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CALPINE NORTHBROOK | ||
CORPORATION OF MAINE, INC. | ||
CALPINE NORTHBROOK ENERGY HOLDING, LLC | ||
CALPINE NORTHBROOK ENERGY, LLC | ||
CALPINE NORTHBROOK HOLDINGS CORPORATION | ||
CALPINE NORTHBROOK INVESTORS, LLC | ||
CALPINE NORTHBROOK PROJECT HOLDINGS, LLC | ||
CALPINE NORTHBROOK SERVICES, LLC | ||
CALPINE NORTHBROOK SOUTHCOAST INVESTORS, LLC | ||
CALPINE NTC, LP | ||
CALPINE ONETA POWER I, LLC | ||
CALPINE ONETA POWER II LLC | ||
CALPINE ONETA POWER, L.P. | ||
CALPINE OPERATIONS MANAGEMENT COMPANY, INC. | ||
CALPINE PASTORIA HOLDINGS, LLC | ||
CALPINE PHILADELPHIA, INC. | ||
CALPINE PITTSBURG, LLC | ||
CALPINE POWER COMPANY | ||
CALPINE POWER EQUIPMENT LP | ||
CALPINE POWER MANAGEMENT, INC. | ||
CALPINE POWER MANAGEMENT, LP | ||
CALPINE POWER, INC. | ||
CALPINE POWERAMERICA, INC. | ||
CALPINE POWERAMERICA CA, LLC | ||
CALPINE POWERAMERICA CT, LLC | ||
CALPINE POWERAMERICA MA, LLC | ||
CALPINE POWERAMERICA ME, LLC | ||
CALPINE POWERAMERICA NH, LLC | ||
CALPINE POWERAMERICA NY, LLC | ||
CALPINE POWERAMERICA OR, LLC | ||
CALPINE POWERAMERICA, LP | ||
CALPINE PROJECT HOLDINGS, INC. | ||
CALPINE PRYOR, INC. | ||
CALPINE RUMFORD I, INC. | ||
CALPINE RUMFORD, INC. | ||
CALPINE SCHUYLKILL, INC. | ||
CALPINE SISKIYOU GEOTHERMAL |
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PARTNERS, L.P. | ||
CALPINE SONORAN PIPELINE LLC | ||
CALPINE STONY BROOK, INC. | ||
CALPINE STONY BROOK OPERATORS, INC. | ||
CALPINE STONY BROOK POWER MARKETING, LLC | ||
CALPINE SUMAS, INC. | ||
CALPINE TCCL HOLDINGS, INC. | ||
CALPINE TEXAS PIPELINE GP, INC. | ||
CALPINE TEXAS PIPELINE LP, INC. | ||
CALPINE TEXAS PIPELINE, L.P. | ||
CALPINE TIVERTON 1, INC. | ||
CALPINE TIVERTON, INC. | ||
CALPINE ULC I HOLDING, LLC | ||
CALPINE UNIVERSITY POWER, INC. | ||
CALPINE UNRESTRICTED FUNDING, LLC | ||
CALPINE UNRESTRICTED HOLDINGS, LLC | ||
CALPINE VAPOR, INC. | ||
CARVILLE ENERGY LLC | ||
CCFC DEVELOPMENT COMPANY, LLC | ||
CCFC EQUIPMENT FINANCE COMPANY, LLC | ||
CCFC PROJECT EQUIPMENT FINANCE COMPANY ONE, LLC | ||
CES GP, LLC | ||
CGC DIGHTON, LLC | ||
CHANNEL ENERGY CENTER, LP | ||
CHANNEL POWER GP, LLC | ||
CHANNEL POWER, LP | ||
CLEAR LAKE COGENERATION LIMITED PARTNERSHIP | ||
COGENAMERICA ASIA INC. | ||
COGENAMERICA PARLIN SUPPLY CORP. | ||
COLUMBIA ENERGY LLC | ||
CORPUS CHRISTI COGENERATION L.P. | ||
CPN 3RD TURBINE, INC. | ||
CPN ACADIA, INC. | ||
CPN BERKS GENERATION, INC. | ||
CPN BERKS, LLC | ||
CPN BETHPAGE 3RD TURBINE, INC. |
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CPN CASCADE, INC. | ||
CPN CLEAR LAKE, INC. | ||
CPN DECATUR PIPELINE, INC. | ||
CPN ENERGY SERVICES LP, INC. | ||
CPN FREESTONE, LLC | ||
CPN FUNDING, INC. | ||
CPN MORRIS, INC. | ||
CPN OXFORD, INC. | ||
CPN PIPELINE COMPANY | ||
CPN PLEASANT HILL OPERATING, LLC | ||
CPN PLEASANT HILL, LLC | ||
CPN POWER SERVICES GP, LLC | ||
CPN POWER SERVICES, LP | ||
CPN PRYOR FUNDING CORPORATION | ||
CPN TELEPHONE FLAT, INC. | ||
DECATUR ENERGY CENTER, LLC | ||
DEER PARK POWER GP, LLC | ||
DEER PARK POWER, LP | ||
DELTA ENERGY CENTER, LLC | ||
DIGHTON POWER ASSOCIATES LIMITED PARTNERSHIP | ||
EAST ALTAMONT ENERGY CENTER, LLC | ||
FOND DU LAC ENERGY CENTER, LLC | ||
FONTANA ENERGY CENTER, LLC | ||
FREESTONE POWER GENERATION, LP | ||
GEC BETHPAGE INC. | ||
GEOTHERMAL ENERGY PARTNERS LTD. | ||
GEYSERS POWER COMPANY II, LLC | ||
GEYSERS POWER COMPANY, LLC | ||
GEYSERS POWER I COMPANY | ||
GOLDENDALE ENERGY CENTER, LLC | ||
HAMMOND ENERGY LLC | ||
HILLABEE ENERGY CENTER, LLC | ||
IDELWILD FUEL MANAGEMENT CORP. | ||
JMC BETHPAGE, INC. | ||
KIAC PARTNERS | ||
LAKE WALES ENERGY CENTER, LLC | ||
LAWRENCE ENERGY CENTER, LLC | ||
LONE OAK ENERGY CENTER, LLC | ||
LOS ESTEROS CRITICAL ENERGY FACILITY, LLC |
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LOS MEDANOS ENERGY CENTER LLC | ||
MAGIC VALLEY GAS PIPELINE GP, LLC | ||
MAGIC VALLEY GAS PIPELINE, LP | ||
MAGIC VALLEY PIPELINE, L.P. | ||
MEP PLEASANT HILL, LLC | ||
MOAPA ENERGY CENTER, LLC | ||
MOBILE ENERGY LLC | ||
MODOC POWER, INC. | ||
MORGAN ENERGY CENTER, LLC | ||
MOUNT HOFFMAN GEOTHERMAL COMPANY, L.P. | ||
MT. VERNON ENERGY LLC | ||
NISSEQUOGUE COGEN PARTNERS | ||
NORTHWEST COGENERATION, INC. | ||
NTC FIVE, INC. | ||
NTC GP, LLC | ||
NUECES BAY ENERGY LLC | ||
O.L.S. ENERGY-AGNEWS, INC. | ||
ODYSSEY LAND ACQUISITION COMPANY | ||
PAJARO ENERGY CENTER, LLC | ||
PASTORIA ENERGY CENTER, LLC | ||
PASTORIA ENERGY FACILITY, LLC | ||
PHILADELPHIA BIOGAS SUPPLY, INC. | ||
PHIPPS BEND ENERGY CENTER, LLC | ||
PINE BLUFF ENERGY, LLC | ||
POWER INVESTORS, L.L.C. | ||
QUINTANA CANADA HOLDINGS, LLC | ||
ROCKGEN ENERGY LLC | ||
RUMFORD POWER ASSOCIATES LIMITED PARTNERSHIP | ||
RUSSELL CITY ENERGY CENTER, LLC | ||
SAN JOAQUIN VALLEY ENERGY CENTER, LLC | ||
SILVERADO GEOTHERMAL RESOURCES, INC. | ||
SKIPANON NATURAL GAS, LLC | ||
SOUTH POINT ENERGY CENTER, LLC | ||
SOUTH POINT HOLDINGS, LLC | ||
STONY BROOK COGENERATION, INC. | ||
STONY BROOK FUEL MANAGEMENT CORP. | ||
SUTTER DRYERS, INC. | ||
TBG COGEN PARTNERS |
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TEXAS CITY COGENERATION, L.P.
TEXAS COGENERATION COMPANY
TEXAS COGENERATION FIVE, INC.
TEXAS COGENERATION ONE
COMPANY
THERMAL POWER COMPANY
TIVERTON POWER ASSOCIATES
LIMITED PARTNERSHIP
TOWANTIC ENERGY, L.L.C.
VEC HOLDINGS, LLC
VENTURE ACQUISITION COMPANY
VINEYARD ENERGY CENTER, LLC
WAWAYANDA ENERGY CENTER, LLC
WHATCOM COGENERATION
PARTNERS, L.P.
ZION ENERGY LLC
TEXAS COGENERATION COMPANY
TEXAS COGENERATION FIVE, INC.
TEXAS COGENERATION ONE
COMPANY
THERMAL POWER COMPANY
TIVERTON POWER ASSOCIATES
LIMITED PARTNERSHIP
TOWANTIC ENERGY, L.L.C.
VEC HOLDINGS, LLC
VENTURE ACQUISITION COMPANY
VINEYARD ENERGY CENTER, LLC
WAWAYANDA ENERGY CENTER, LLC
WHATCOM COGENERATION
PARTNERS, L.P.
ZION ENERGY LLC
By: | /s/ Charles B. Clark, Jr. | |||||
Title: Chief Financial Officer |
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POWER SYSTEMS MFG., LLC | ||||||
By: | /s/ Charles B. Clark, Jr. | |||||
Name: | Charles B. Clark, Jr. | |||||
Title: | Chief Financial Officer |
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CALPINE CONSTRUCTION MANAGEMENT COMPANY, INC. CALPINE OPERATING SERVICES COMPANY, INC. CALPINE POWER SERVICES, INC. NEWSOUTH ENERGY LLC THOMASSEN TURBINE SYSTEMS AMERICA, INC. | ||||||
By: | /s/ Eric N. Pryor | |||||
Name: | Eric N. Pryor | |||||
Title: | Senior Vice President |
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CALPINE ENERGY SERVICES, LP CALPINE PRODUCER SERVICES, L.P. CPN ENERGY SERVICES GP, INC. | ||||||
By: | /s/ Thomas N. May | |||||
Name: | Thomas N. May | |||||
Title: | President |
AGENTS AND LENDERS: | ||||||
DEUTSCHE BANK TRUST COMPANY AMERICAS, as an Administrative Agent and as a Lender | ||||||
By: | /s/ Marcus M. Tarkington | |||||
Name: | Marcus M. Tarkington | |||||
Title: | Director | |||||
By: | /s/ Paul OLeary | |||||
Name: | Paul OLeary | |||||
Title: | Vice President | |||||
CREDIT SUISSE, Cayman Islands Branch, as a Lender | ||||||
By: | /s/ Thomas Cantello | |||||
Name: | Thomas Cantello | |||||
Title: | Director | |||||
By: | /s/ Laurence Lapeyre | |||||
Name: | Laurence Lapeyre | |||||
Title: | Associate |
TRS CALLISTO LLC | ||||||
By: | Deutsche Bank AG New York Branch, its Sole Member | |||||
By: | DB Services New Jersey, Inc. | |||||
as a Lender | ||||||
By: | /s/ Alice L. Wagner | |||||
Name: | Alice L. Wagner | |||||
Title: | Vice President | |||||
By: | /s/ Deborah OKeefe | |||||
Name: | Deborah OKeefe | |||||
Title: | Vice President | |||||
CONTINENTAL CASUALTY COMPANY as a Lender | ||||||
By: | /s/ Marilou R. McGirr | |||||
Name: | Marilou R. McGirr | |||||
Title: | Vice President and Assistant Treasurer | |||||
SIL Loan Funding LLC as a Lender | ||||||
By: | /s/ Paul Raj | |||||
Name: | Paul Raj | |||||
Title: | Officer |
Classic Cayman B.D. Limited as a Lender | ||||||
By: | /s/ Brian Schneider | |||||
Name: | Brian Schneider | |||||
Title: | Authorized Signatory | |||||
By: | /s/ John Fitzgerald | |||||
Name: | John Fitzgerald | |||||
Title: | Authorized Signatory | |||||
LANDMARK VII CDO LTD | ||||||
By: | Aladdin Capital Management LLC as Manager | |||||
By: | /s/ Angela Bozorgmir | |||||
Name: | Angela Bozorgmir | |||||
Title: | Director | |||||
LANDMARK VIII CDO LTD | ||||||
By: | Aladdin Capital Management LLC as Manager | |||||
By: | /s/ Angela Bozorgmir | |||||
Name: | Angela Bozorgmir | |||||
Title: | Director |
Landesbank Hessen-Thüringen Girozentrale as a Lender | ||||||
By: | /s/ Phillip J. Kirkham | |||||
Name: | Phillip J. Kirkham | |||||
Title: | Vice President, Corporate Finance Division Structured Finance | |||||
By: | /s/ Christian C. Bruns | |||||
Name: | Christian C. Bruns | |||||
Title: | Senior Vice President, Landesbank Hessen- Thüringen, New York Branch | |||||
FORE CONVERTIBLE MASTER FUND, LTD as a Lender | ||||||
By: | /s/ Mel Gao | |||||
Name: | Mel Gao | |||||
Title: | Chief Portfolio Manager | |||||
FORE ERISA FUND, LTD as a Lender | ||||||
By: | /s/ Mel Gao | |||||
Name: | Mel Gao | |||||
Title: | Chief Portfolio Manager | |||||
FORE MULTI STRATEGY MASTER FUND, LTD, as a Lender | ||||||
By: | /s/ Mel Gao | |||||
Name: | Mel Gao | |||||
Title: | Chief Portfolio Manager |
FORE LEVERAGED LOAN OPPORTUNITY FUND, LTD, as a Lender | ||||||
By: | /s/ Mel Gao | |||||
Name: | Mel Gao | |||||
Title: | Chief Portfolio Manager | |||||
FORE CONVERTIBLE MASTER FUND, LTD as a Lender | ||||||
By: | /s/ Mel Gao | |||||
Name: | Mel Gao | |||||
Title: | Chief Portfolio Manager | |||||
MAN MAC 1 LIMITED as a Lender | ||||||
By: | /s/ Mel Gao | |||||
Name: | Mel Gao | |||||
Title: | Chief Portfolio Manager | |||||
HSH Nordbank AG, New York Branch as a Lender | ||||||
By: | /s/ Thomas K. Emmons | |||||
Name: | Thomas K. Emmons | |||||
Title: | Senior Vice President, HSH Nordbank, New York Branch | |||||
By: | /s/ Lisa Cintron | |||||
Name: | Lisa Cintron | |||||
Title: | Vice President |
BLACK DIAMOND CLO 2005-2 Ltd. | ||||||
By: | Black Diamond CLO 2005-2 Adviser, L.L.C. | |||||
As its Collateral Manager As a Lender | ||||||
By: | /s/ Stephen H. Deckoff | |||||
Name: | Stephen H. Deckoff | |||||
Title: | Managing Principal | |||||
BLACK DIAMOND CLO 2005-1 Ltd. | ||||||
By: | Black Diamond CLO 2005-1 Adviser, L.L.C. | |||||
As its Collateral Manager As a Lender | ||||||
By: | /s/ Stephen H. Deckoff | |||||
Name: | Stephen H. Deckoff | |||||
Title: | Managing Principal | |||||
BLACK DIAMOND CLO 2006-1 Ltd. | ||||||
By: | Black Diamond CLO 2006-1 Adviser, L.L.C. | |||||
As its Collateral Manager As a Lender | ||||||
By: | /s/ Stephen H. Deckoff | |||||
Name: | Stephen H. Deckoff | |||||
Title: | Managing Principal | |||||
Black Diamond International Funding, Ltd. As Advised by BDCM Fund Advisor, L.L.C. As a Lender | ||||||
By: | /s/ Simon Wetherell | |||||
Name: | Simon Wetherell | |||||
Title: | Director |
SECURITY INCOME FUND-INCOME OPPORTUNITY SERIES | ||||
By: | Four Corners Capital Management, LLC | |||
As Sub-Adviser | ||||
By: | /s/ Dean F. Valentine | |||
Name: | Dean F. Valentine | |||
Title: | Senior Vice President | |||
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND | ||||
By: | Four Corners Capital Management, LLC | |||
As Sub-Adviser | ||||
By: | /s/ Dean F. Valentine | |||
Name: | Dean F. Valentine | |||
Title: | Senior Vice President | |||
FOUR CORNERS CLO 2005-1, LTD. | ||||
By: | Four Corners Capital Management, LLC | |||
As Sub-Adviser | ||||
By: | /s/ Dean F. Valentine | |||
Name: | Dean F. Valentine | |||
Title: | Senior Vice President | |||
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II | ||||
By: | Four Corners Capital Management, LLC | |||
As Sub-Adviser | ||||
By: | /s/ Dean F. Valentine | |||
Name: | Dean F. Valentine | |||
Title: | Senior Vice President | |||
FORTRESS PORTFOLIO TRUST | ||||
By: | Four Corners Capital Management, LLC | |||
As Sub-Adviser | ||||
By: | /s/ Dean F. Valentine | |||
Name: | Dean F. Valentine | |||
Title: | Senior Vice President | |||
MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND | ||||
By: | Four Corners Capital Management, LLC | |||
As Sub-Adviser | ||||
By: | /s/ Dean F. Valentine | |||
Name: | Dean F. Valentine | |||
Title: | Senior Vice President | |||
The Foothill Group, Inc. as a Lender | ||||
By: | /s/ Dennis Ascher | |||
Name: | Dennis Ascher | |||
Title: | Senior Vice President | |||
Raven Credit Opportunities Master Fund, Ltd. as a Lender by Raven Asset Management, LLC as Investment Advisor | ||||
By: | /s/ Kevin Gerlitz | |||
Name: | Kevin Gerlitz | |||
Title: | CFO | |||
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG as a Lender | ||||
By: | /s/ Bryan J. Lynch | |||
Name: | Bryan J. Lynch | |||
Title: | Managing Director | |||
By: | /s/ Patrick W. Kunkel | |||
Name: | Patrick W. Kunkel | |||
Title: | Executive Director | |||
Citigroup Financial Products, Inc. as a Lender | ||||
By: | /s/ Jeffrey M. Farmer | |||
Name: | Jeffrey M. Farmer | |||
Title: | Authorized Signatory | |||
Dresdner Bank AG, New York and Grand Cayman Branches as a Lender | ||||
By: | /s/ Brian Schneider | |||
Name: | Brian Schneider | |||
Title: | Vice President | |||
By: | /s/ Janet Wolff | |||
Name: | Janet Wolff | |||
Title: | Director | |||
LightPoint CLO 2004-1, Ltd. Premium Loan Trust I, Ltd. LightPoint CLO III, Ltd. LightPoint CLO IV, Ltd. (as an Institution) | ||||
By: | /s/ Colin Donlan | |||
Name: | Colin Donlan | |||
Title: | Director | |||
FREESTYLE SPECIAL OPPORTUNITIES MASTER FUND, LTD. as a Lender | ||||
By: | /s/ Adrian MacKay | |||
Name: | Adrian MacKay | |||
Title: | Managing Member of Freestyle Fund Services | |||
Company LLC, Investment Manager | ||||
AUGUSTA TRADING LLC, as a Lender | ||||
By: | /s/ Christina L. Ramseur | |||
Name: | Christina L. Ramseur | |||
Title: | Assistant Vice President | |||
JUPITER LOAN FUNDING LLC, as a Lender | ||||
By: | /s/ Christina L. Ramseur | |||
Name: | Christina L. Ramseur | |||
Title: | Assistant Vice President | |||
GLOBAL LEVERAGED CAPITAL CREDIT OPPORTUNITY FUND I, as a Lender GLOBAL LEVERAGED CAPITAL MANAGEMENT, LLC, as Collateral Manager | ||||
By: | /s/ Andy Cai | |||
Name: | Andy Cai | |||
Title: | Analyst | |||
WIND RIVER CLO I LTD | ||||
By: | McDonnell Investment Management, LLC | |||
as Manager as a Lender | ||||
By: | /s/ Kathleen A, Zam | |||
Name: | Kathleen A. Zam | |||
Title: | Vice President | |||
WIND RIVER CLO II TATE INVESTORS LTD | ||||
By: | McDonnell Investment Management, LLC | |||
as Manager as a Lender | ||||
By: | /s/ Kathleen A, Zam | |||
Name: | Kathleen A. Zam | |||
Title: | Vice President | |||
MCDONNELL LOAN OPPORTUNITY LTD. | ||||
By: | McDonnell Investment Management, LLC | |||
as Manager as a Lender | ||||
By: | /s/ Kathleen A, Zam | |||
Name: | Kathleen A. Zam | |||
Title: | Vice President | |||
GANNETT PEAK CLO I, LTD. | ||||
By: | McDonnell Investment Management, LLC | |||
as Manager as a Lender | ||||
By: | /s/ Kathleen A, Zam | |||
Name: | Kathleen A. Zam | |||
Title: | Vice President | |||
EAGLE CREEK CLO, LTD. as a Lender | ||||
By: | /s/ Thomas N. Davis | |||
Name: | Thomas N. Davis | |||
Title: | Authorized Signor | |||
FALL CREEK CLO, LTD. as a Lender | ||||
By: | /s/ Thomas N. Davis | |||
Name: | Thomas N. Davis | |||
Title: | Authorized Signor | |||
TRS FORE LLC, As a Lender | ||||
By: | Deutsche Bank AG New York Branch, | |||
its sole member | ||||
By: | DB Services New Jersey, Inc. | |||
By: | /s/ Deborah OKeeffe | |||
Name: | Deborah OKeeffe | |||
Title: | Vice President | |||
By: | /s/ Deirdre Whorton | |||
Name: | Deirdre Whorton | |||
Title: | Assistant Vice President | |||
BROOKFIELD ASSET MANAGEMENT INC. | ||||||||
as a Lender | ||||||||
By: | /s/ [illegible] | |||||||
Name: | ||||||||
Title: | ||||||||
Ares IIR CLO Ltd. | ||||||||
By: | Ares CLO Management IIR, L.P., | |||||||
Investment Manager | ||||||||
By: | Ares CLO GP IIR, LLC, | |||||||
Its General Partner |
as a Lender | ||||||||
By: | /s/ John Leupp | |||||||
Name: | John Leupp | |||||||
Title: | Vice President | |||||||
Ares VR CLO Ltd. | ||||||||
By: | Ares CLO Management VR, L.P., | |||||||
Investment Manager | ||||||||
By: | Ares CLO GP VR, LLC, | |||||||
Its General Partner | ||||||||
as a Lender | ||||||||
By: | /s/ John Leupp | |||||||
Name: | John Leupp | |||||||
Title: | Vice President |
Ares VIR CLO Ltd. | ||||||||
By: | Ares CLO Management VIR, L.P., | |||||||
Investment Manager | ||||||||
By: | Ares CLO GP VIR, LLC, | |||||||
Its General Partner | ||||||||
as a Lender | ||||||||
By: | /s/ John Leupp | |||||||
Name: | John Leupp | |||||||
Title: | Vice President | |||||||
Ares VII CLO Ltd. | ||||||||
By: | Ares CLO Management VIII, L.P., | |||||||
Investment Manager | ||||||||
By: | Ares CLO GP VIII, LLC, | |||||||
Its General Partner | ||||||||
as a Lender | ||||||||
By: | /s/ John Leupp | |||||||
Name: | John Leupp | |||||||
Title: | Vice President | |||||||
Ares IX CLO Ltd. | ||||||||
By: | Ares CLO Management IX, L.P., | |||||||
Investment Manager | ||||||||
By: | Ares CLO GP IX, LLC, | |||||||
Its General Partner | ||||||||
as a Lender | ||||||||
By: | /s/ John Leupp | |||||||
Name: | John Leupp | |||||||
Title: | Vice President |
Ares X CLO Ltd. | ||||||||
By: | Ares CLO Management X, L.P., | |||||||
Investment Manager | ||||||||
By: | Ares CLO GP X, LLC, | |||||||
Its General Partner | ||||||||
as a Lender | ||||||||
By: | /s/ John Leupp | |||||||
Name: | John Leupp | |||||||
Title: | Vice President | |||||||
CONFLUENT 2 LIMITED. | ||||||||
By: | Ares Private Account Management I, L.P. | |||||||
as Sub-Manager | ||||||||
By: | Ares Management LLC, as Manager | |||||||
as a Lender | ||||||||
By: | /s/ John Leupp | |||||||
Name: | John Leupp | |||||||
Title: | Vice President | |||||||
ARES ENHANCED LOAN INVESTMENT STRATEGY, LTD. | ||||||||
By: | Ares Enhanced Loan Management, L.P., | |||||||
Investment Manager | ||||||||
By: | Ares Enhanced Loan GP, LLC | |||||||
Its General Partner | ||||||||
as a Lender | ||||||||
By: | /s/ John Leupp | |||||||
Name: | John Leupp | |||||||
Title: | Vice President |
ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | ||||||||
By: | Ares Enhanced Loan Management II, L.P., | |||||||
Investment Manager | ||||||||
By: | Ares Enhanced Loan GP II, LLC | |||||||
Its General Partner | ||||||||
as a Lender | ||||||||
By: | /s/ John Leupp | |||||||
Name: | John Leupp | |||||||
Title: | Vice President | |||||||
KC CLO II Plc | ||||||||
as a Lender | ||||||||
By: | /s/ Melanie Harris | |||||||
Name: | Melanie Harris | |||||||
Title: | Assistant Vice President, Operations | |||||||
Union Bank of California, N.A., as a Lender | ||||||||
By: | /s/ Bryan Read | |||||||
Name: | Bryan Read | |||||||
Title: | Vice President | |||||||
[Four Corners CLO II, LTD.] | ||||||||
as a Lender | ||||||||
By: | /s/ Erich Van Ravenswaay | |||||||
Name: | Erich Van Ravenswaay | |||||||
Title: | Assistant Vice President |
KNIGHT CBNA LOAN FUNDING - KNIGHT CFPI LOAN FUNDING LLC Knight CBNA Loan Funding LLC, for itself or as Agent for Knight CFPI Loan Funding LLC as a Lender | ||||
By: | /s/ Erich Van Ravenswaay | |||
Name: | Erich Van Ravenswaay | |||
Title: | Assistant Vice President | |||
General Electric Capital Corporation as a Lender | ||||
By: | /s/ Ali Mirza | |||
Name: | Ali Mirza | |||
Title: | Duly Authorized Signatory | |||
CREDIT SUISSE CAPITAL LLC as a Lender | ||||
By: | /s/ Robert Healey | |||
Name: | Robert Healey | |||
Title: | ` Authorized Signatory | |||
CREDIT SUISSE CAPITAL LLC as a Lender | ||||
By: | /s/ Robert Healey | |||
Name: | Robert Healey | |||
Title: | Authorized Signatory | |||
CREDIT SUISSE LOAN FUNDING LLC as a Lender | ||||
By: | /s/ Barry Zamore | |||
Name: | Barry Zamore | |||
Title: | Managing Director | |||
By: | /s/ Robert Healey | |||
Name: | Robert Healey | |||
Title: | Authorized Signatory | |||
CYPRESSTREE CLAIF FUNDING LLC as a Lender | ||||
By: | /s/ Christina L. Ramseur | |||
Name: | Christina L. Ramseur | |||
Title: | Assistant Vice President | |||
Evergreen CBNA Loan Funding LLC as a Lender | ||||
By: | /s/ Molly Walter | |||
Name: | Molly Walter | |||
Title: | Attorney-in-Fact | |||
Grand Central Asset Trust, KMT Series as a Lender | ||||
By: | /s/ Erich Van Ravenswaay | |||
Name: | Erich Van Ravenswaay | |||
Title: | Assistant Vice President |
Grand Central Asset Trust, KMT Series as a Lender | ||||
By: | /s/ Erich Van Ravenswaay | |||
Name: | Erich Van Ravenswaay | |||
Title: | Assistant Vice President | |||
The Hartford Mutual Funds, Inc., on behalf of the Hartford Floating Rate Fund by Hartford Investment Management Company, its sub-advisor, as a Lender | ||||
By: | /s/ Elisabeth V. Piker | |||
Name: | Elisabeth V. Piker | |||
Title: | Vice President | |||
[Oppenheimer Senior Floating Rate Fund] as a Lender | ||||
By: | /s/ Sherry Settle | |||
Name: | Sherry Settle | |||
Title: | Manager | |||
[HarbourView CLO 2006-1, Ltd.] as a Lender | ||||
By: | /s/ Sherry Settle | |||
Name: | Sherry Settle | |||
Title: | Manager |
Azure Funding North America I as a Lender | ||||
By: | /s/ Heinz Noeding | |||
Name: | Heinz Noeding | |||
Title: | Authorized Signatory | |||
Azure Funding North America II as a Lender | ||||
By: | /s/ Heinz Noeding | |||
Name: | Heinz Noeding | |||
Title: | Authorized Signatory | |||
Grand Central Asset Trust, BAS Series as a Lender | ||||
By: | /s/ Erich Van Ravenswaay | |||
Name: | Erich Van Ravenswaay | |||
Title: | Assistant Vice President | |||
SOL Loan Funding LLC as a Lender | ||||
By: | /s/ Erich Van Ravenswaay | |||
Name: | Erich Van Ravenswaay | |||
Title: | Assistant Vice President | |||
Sankaty Advisors, LLC as Collateral Manager for Castle Hill II INGOTS, Ltd., as Term Lender as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Castle Hill III CLO, Limited, as Term Lender as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Loan Funding XI LLC, as Term Lender as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Chatham Light II CLO, Limited, by Sankaty Advisors, LLC as Collateral Manager as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Katonah III, Ltd. by Sankaty Advisors, LLC, as Sub-Advisors as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Nash Point CLO, Limited as Collateral Manager as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Prospect Funding I, LLC, as Term Lender as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty Advisors, LLC as Collateral Manager for Race Point III CLO, Limited as Term Lender as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty High Yield Partners II, L.P. as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty High Yield Partners III, L.P. as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Trumbull THC2 Loan Funding LLC, for itself or as agent for Trumbull THC2 CFPI Loan Funding LLC as a Lender | ||||
By: | /s/ Molly Walter | |||
Name: | Molly Walter | |||
Title: | Attorney-in-Fact | |||
CITIBANK, N.A., as a Lender | ||||
By: | /s/ Christine M. Kanicki | |||
Name: | Christine M. Kanicki | |||
Title: | Attorney-in-Fact | |||
Wells Capital Management 12222133 Wells Capital Management 12222133 Wells Capital Management 18866500 Wells Capital Management 13823100 Wells Capital Management 16463700 Wells Capital Management 16463700 Wells Capital Management 13823100 Wells Capital Management 18866500 Vulcan Ventures Inc. Silverado CLO 2006-I Limited | ||||
By: | Wells Capital Management | |||
as Portfolio Manager |
as a Lender | ||||
By: | /s/ Zachary Tyler | |||
Name: | Zachary Tyler | |||
Title: | Authorized Signatory | |||
BlueMountain CLO Ltd as a Lender | ||||
By: | /s/ Kimberly Reina | |||
Name: | Kimberly Reina | |||
Title: | Associate | |||
BlueMountain CLO II Ltd as a Lender | ||||
By: | /s/ Kimberly Reina | |||
Name: | Kimberly Reina | |||
Title: | Associate | |||
DEUTSCHE BANK TRUST COMPANY AMERICAS | ||||
By: | DB Services New Jersey, Inc. as a Lender | |||
By: | /s/ Edward Schaffer | |||
Name: | Edward Schaffer | |||
Title: | Vice President | |||
By: | /s/ Deirdre Whorton | |||
Name: | Deirdre Whorton | |||
Title: | Assistant Vice President | |||
HARBOUR TOWN FUNDING LLC, as a Lender | ||||
By: | /s/ Christina L. Ramseur | |||
Name: | Christina L. Ramseur | |||
Title: | Assistant Vice President | |||
Atlas Loan Funding (Hartford), LLC | ||||
By: | Atlas Capital Funding, Ltd. | |||
By: | Structured Asset Investors, LLC | |||
Its Investment Manager as a Lender | ||||
By: | /s/ Diana M. Himes | |||
Name: | Diana M. Himes | |||
Title: | Associate | |||
SOF INVESTMENTS, L.P. as a Lender | ||||
By: | /s/ Marc R. Lisker | |||
Name: | Marc R. Lisker | |||
Title: | Manager and General Counsel |
TRS VENOR LLC | ||||
By: | Deutsche Bank AG New York Branch, | |||
its Sole Member | ||||
By: | DB Services New Jersey, Inc. | |||
as a Lender | ||||
By: | /s/ Deborah OKeefe | |||
Name: | Deborah OKeefe | |||
Title: | Vice President | |||
By: | /s/ Deirdre Whorton | |||
Name: | Deirdre Whorton | |||
Title: | Assistant Vice President | |||
LONG LANE MASTER TRUST IV, as a Lender | ||||
By: | /s/ Christina L. Ramseur | |||
Name: | Christina L. Ramseur | |||
Title: | Authorized Agent | |||
SKY CBNA LOAN FUNDING as a Lender | ||||
By: | /s/ David Balmark | |||
Name: | David Balmark | |||
Title: | Attorney-in-Fact | |||
Bayerische Landesbank, New York Branch as an Original Lender consenting hereto | ||||||
By: | /s/ Georgina Fiordalisi | |||||
Name: Georgina Fiordalisi | ||||||
Title: Vice President | ||||||
By: | /s/ Edward Cripps | |||||
Name: Edward Cripps | ||||||
Title: Vice President | ||||||
[Symphony CLO I] as a Lender | ||||||
By: Symphony Asset Management LLC | ||||||
By: | /s/ Lenny Mason | |||||
Name: Lenny Mason | ||||||
Title: Portfolio Manager | ||||||
[Symphony CLO II] as a Lender | ||||||
By: | Symphony Asset Management LLC | |||||
By: | /s/ Lenny Mason | |||||
Name: Lenny Mason | ||||||
Title: Portfolio Manager |
TRS ARIA LLC | ||||||
By: | Deutsche Bank AG New York Branch, | |||||
its Sole Member | ||||||
By: | DB Services New Jersey, Inc. | |||||
as a Lender | ||||||
By: | /s/ Deborah OKeefe | |||||
Name: Deborah OKeefe | ||||||
Title: Vice President | ||||||
By: | /s/ Deirdre Whorton | |||||
Name: Deirdre Whorton | ||||||
Title: Assistant Vice President | ||||||
TCW Absolute Return Credit Fund, L.P., | ||||||
As General Partner | ||||||
TCW ASSET MANAGEMENT COMPANY | ||||||
its Managing Member | ||||||
By: | /s/ Melissa V. Weller | |||||
Name: Melissa V. Weller | ||||||
Title: Managing Director | ||||||
By: | /s/ Craig J. Rethmeyer | |||||
Name: Craig J. Rethmeyer | ||||||
Title: Senior Vice President | ||||||
LIMITED PARTNERS: | ||||||
Those Persons Identified on the Records of the General Partner | ||||||
By: TCW Absolute Return Credit Fund, L.P. | ||||||
as attorney-in-fact | ||||||
BY: TCW ASSET MANAGEMENT COMPANY | ||||||
its Managing Member | ||||||
By: | /s/ Melissa V. Weller | |||||
Name: Melissa V. Weller | ||||||
Title: Managing Director |
By: | /s/ Craig J. Rethmeyer | |||||
Name: Craig J. Rethmeyer | ||||||
Title: Senior Vice President | ||||||
CELERITY CLO LIMITED | ||||||
By: | TCW Advisors, Inc., as Agent | |||||
By: | /s/ Scott Whalen | |||||
Name: Scott Whalen | ||||||
Title: Vice President | ||||||
By: | /s/ Gil Tollinchi | |||||
Name: Gil Tollinchi | ||||||
Title: Vice President | ||||||
FIRST 2004-I CLO, LTD. | ||||||
By: TCW Advisors, Inc., its Collateral Manager | ||||||
By: | /s/ Scott Whalen | |||||
Name: Scott Whalen | ||||||
Title: Vice President | ||||||
By: | /s/ Gil Tollinchi | |||||
Name: Gil Tollinchi | ||||||
Title: Vice President | ||||||
FIRST 2004-II CLO, LTD. | ||||||
By: | TCW Advisors, Inc., its Collateral Manager | |||||
By: | /s/ Scott Whalen | |||||
Name: Scott Whalen | ||||||
Title: Vice President | ||||||
By: | /s/ Gil Tollinchi | |||||
Name: Gil Tollinchi | ||||||
Title: Vice President |
LOAN FUNDING I LLC, | ||||||
a wholly-owned subsidiary of Citibank, N.A. | ||||||
By: | TCW Advisors, Inc., as Portfolio Manager of Loan Funding I LLC | |||||
By: | /s/ Scott Whalen | |||||
Name: Scott Whalen | ||||||
Title: Vice President | ||||||
By: | /s/ Gil Tollinchi | |||||
Name: Gil Tollinchi | ||||||
Title: Vice President | ||||||
TCW SELECT LOAN FUND, LIMITED | ||||||
By: | TCW Advisors, Inc., its Collateral Manager | |||||
By: | /s/ Scott Whalen | |||||
Name: Scott Whalen | ||||||
Title: Vice President | ||||||
By: | /s/ Gil Tollinchi | |||||
Name: Gil Tollinchi | ||||||
Title: Vice President | ||||||
TCW Senior Secured Loan Fund | ||||||
By: TCW Advisors, Inc., its Investment Advisor | ||||||
By: | /s/ Scott Whalen | |||||
Name: Scott Whalen | ||||||
Title: Vice President | ||||||
By: | /s/ Gil Tollinchi | |||||
Name: Gil Tollinchi | ||||||
Title: Vice President |
TCW Senior Secured Floating Rate Loan Fund, L.P. | ||||||
By: | TCW Advisors, Inc., | |||||
as it Investment Manager |
By: | /s/ Scott Whalen | |||
Name: | Scott Whalen | |||
Title: | Vice President | |||
By: | /s/ Gil Tollinchi | |||
Name: | Gil Tollinchi | |||
Title: | Vice President | |||
VELOCITY CLO, LTD. | ||||||
By: | TCW Advisors, Inc., its Collateral Manager |
By: | /s/ Scott Whalen | |||
Name: | Scott Whalen | |||
Title: | Vice President | |||
By: | /s/ Gil Tollinchi | |||
Name: | Gil Tollinchi | |||
Title: | Vice President | |||
VITESSE CLO LTD. | ||||||
By: | TCW Advisors, Inc., as its Portfolio Manager |
By: | /s/ Scott Whalen | |||
Name: | Scott Whalen | |||
Title: | Vice President | |||
By: | /s/ Gil Tollinchi | |||
Name: | Gil Tollinchi | |||
Title: | Vice President | |||
Cornerstone CLO Ltd. | ||||||
By: | Stone Tower Debt Advisors LLC., | |||||
As Its Collateral Manager |
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
Stone Tower CLO V Ltd. | ||||||
By: | Stone Tower Debt Advisors LLC., | |||||
As Its Collateral Manager |
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
Granite Ventures I Ltd. | ||||||
By: | Stone Tower Debt Advisors LLC., | |||||
As Its Collateral Manager |
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
Rampart CLO I Ltd. | ||||||
By: | Stone Tower Debt Advisors LLC., | |||||
As Its Collateral Manager |
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
Stone Tower CLO IV Ltd. | ||||||
By: | Stone Tower Debt Advisors LLC., | |||||
As Its Collateral Manager |
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
Stone Tower Credit Funding Ltd. | ||||||
By: | Stone Tower Debt Advisors LLC., | |||||
As Its Collateral Manager |
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
Granite Ventures III Ltd. | ||||||
By: | Stone Tower Debt Advisors LLC., | |||||
As Its Collateral Manager |
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
Granite Ventures II Ltd. | ||||||
By: | Stone Tower Debt Advisors LLC., | |||||
As Its Collateral Manager |
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
Stone Tower CLO IV Ltd. | ||||||
By: | Stone Tower Debt Advisors LLC., | |||||
As Its Collateral Manager |
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
Granite Ventures I Ltd. | ||||||
By: | Stone Tower Debt Advisors LLC., | |||||
As Its Collateral Manager |
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
Stone Tower CLO II Ltd. By: Stone Tower Debt Advisors LLC., As Its Collateral Manager | ||||
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
Stone Tower Credit Funding Ltd. By: Stone Tower Fund Management LLC., As Its Collateral Manager | ||||
By: | [/s/ Michael Delpercio] | |||
Name: | ||||
Title: | ||||
NATIXIS New York Branch as a Lender | ||||
By: | /s/ Pierre Audrain | |||
Name: | Pierre Audrain | |||
Title: | Director | |||
NATIXIS New York Branch as a Lender | ||||
By: | /s/ Robert Park | |||
Name: | Robert Park | |||
Title: | Associate | |||