SECOND AMENDMENT
Exhibit 10.1
SECOND AMENDMENT
SECOND AMENDMENT, dated as of March 18, 2010 (this Amendment), to the Credit Agreement, dated as of March 7, 2007 (as amended, supplemented or modified from time to time, the Credit Agreement), among Domtar Corporation, a Delaware corporation (the Parent Borrower), Domtar Paper Company, LLC, a Delaware limited liability company, Domtar Inc., a Canadian corporation, the banks and other financial institutions or entities from time to time party thereto, Bank of America, N.A., Royal Bank of Canada and The Bank of Nova Scotia, as co-documentation agents, Morgan Stanley Senior Funding, Inc., as syndication agent, and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the Administrative Agent).
W I T N E S S E T H:
WHEREAS, the Parent Borrower has requested that amendments be made to the Credit Agreement as provided herein; and
WHEREAS, the Administrative Agent and the Lenders are willing to effect such amendments, but only on the terms and conditions set forth herein.
NOW, THEREFORE, the parties hereto hereby agree as follows:
I. Defined Terms. Terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.
II. Amendment to Section 7.14 (Optional Payments and Modifications of Certain Debt Instruments) of the Credit Agreement. Section 7.14 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:
The Parent Borrower will not, and will not permit any of its Subsidiaries to, (a) make or offer to make any optional or voluntary payment, prepayment, repurchase or redemption of or otherwise optionally or voluntarily defease or segregate funds with respect to Material Indebtedness other than with the proceeds of, or in exchange for, Permitted Refinancing Indebtedness; or (b) amend, modify, waive or otherwise change, or consent or agree to any amendment, modification, waiver or other change to, any of the terms of any Material Indebtedness or any Permitted Refinancing Indebtedness if any such amendment, modification or waiver or other change, taken as a whole, is materially adverse to the interests of the Lenders, except the Parent Borrower and any of its Subsidiaries may, at any time and from time to time, make or offer to make any optional or voluntary payment, prepayment, repurchase or redemption of or otherwise optionally or voluntarily defease or segregate funds with respect to all or a portion of the 7.875% Debentures due 2011, the 5.375% Notes due 2013, the 7.125% Notes due 2015, the 9.5% Notes due 2016 and the 10.75% Notes due 2017 so long as, at the time thereof and after giving effect thereto (including, for the avoidance of doubt, the use of proceeds of any Revolving Loans or Swingline Loans borrowed in connection therewith), (i) the Consolidated Senior Secured Leverage Ratio determined on a pro forma basis is equal to or less than 1.50 to 1.00, (ii) the aggregate Available Revolving Commitments is equal to or more than 50% of the Revolving Commitments and (iii) no Default or Event of Default shall have occurred and be continuing.
III. Conditions to Effectiveness. This Amendment shall become effective on the date (the Amendment Effective Date) when the Borrowers, the Administrative Agent and the Required Lenders shall have executed and delivered this Amendment to the Administrative Agent.
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IV. General.
1. Consideration. The Parent Borrower agrees to pay to the Administrative Agent for the account of each Lender that executes and delivers its signature page to the Administrative Agent no later than 5:00 p.m. (ET) on March 19, 2010 an amendment fee equal to 0.25% of such Lenders Revolving Commitment and Term Loans then outstanding, with such payment to be made no later than March 22, 2010.
2. Representations and Warranties. To induce the Lenders to enter into this Amendment, the Borrowers hereby represent and warrant to all of the Lenders as of the Amendment Effective Date (after giving effect to this Amendment) that:
(a) No Default or Event of Default shall have occurred and be continuing; and
(b) The representations and warranties made by any Loan Party in and pursuant to the Loan Documents are true and correct in all material respects, after giving effect to this Amendment, on and as of the Amendment Effective Date as if made on and as of the Amendment Effective Date, except to the extent such representations and warranties expressly relate to an earlier date, in which case such representations and warranties shall have been true and correct in all material respects as of such earlier date.
3. Payment of Expenses. The Parent Borrower agrees to pay and reimburse the Administrative Agent for all of its reasonable out-of-pocket costs and expenses incurred in connection with this Amendment, including without limitation, the reasonable fees and disbursement of one primary counsel to the Administrative Agent (and if necessary or, in the reasonable judgment of the Administrative Agent, advisable, one local counsel in each relevant jurisdiction (which, for the avoidance of doubt, may include Canada)).
4. No Other Modifications; Confirmation. Except as expressly modified hereby, the provisions of the Credit Agreement are and shall remain in full force and effect. Nothing herein shall be deemed to entitle the Borrowers 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 Loan Document in similar or different circumstances.
5. Governing Law; Counterparts.
(a) This Amendment and the rights and obligations of the parties hereto shall be governed by, and construed and interpreted in accordance with, the laws of the State of New York.
(b) This Amendment may be executed by one or more of the parties to this Amendment on any number of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument. Delivery of an executed signature page of this Amendment by facsimile transmission shall be effective as delivery of a manually executed counterpart hereof.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective proper and duly authorized officers as of the day and year first above written.
[Lender Signature Pages Provided Separately]
BANK OF AMERICA, N.A., as Co-Documentation Agent and as a Lender | ||
By: | /s/ Michael Balok | |
Name: Title: | Michael Balok Senior Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
ROYAL BANK OF CANADA, as Co-Documentation Agent and as a Lender | ||
By: | /s/ Suzanne Kaicher | |
Name: Title: | Suzanne Kaicher Attorney In Fact |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
THE BANK OF NOVA SCOTIA, as Co-Documentation Agent and as a Lender | ||
By: | /s/ J.F. Todd | |
Name: Title: | J.F. Todd Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
MORGAN STANLEY SENIOR FUNDING, INC., as Syndication Agent and as a Lender | ||
By: | /s/ Ryan Vetsch | |
Name: Title: | Ryan Vetsch Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
JPMORGAN CHASE BANK, N.A., as Administrative Agent and as a Lender | ||
By: | /s/ Peter S. Predun | |
Name: Title: | Peter S. Predun Executive Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Genesis CLO 2007-I Ltd. As a Lender | ||
By: | Ore Hill Partners as Collateral Manager | |
By: | /s/ Claude Baum | |
Name: Title: | Claude Baum General Counsel |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Rabobank Nederland, Canadian Branch | ||
By: | /s/ Raj Joshi | |
Name: Title: | Raj Joshi Vice President | |
By: | /s/ Rommel J. Domingo | |
Name: Title: | Rommel J. Domingo Executive Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
The Sumitomo Trust and Banking Co., Ltd., New York Branch | ||
By: | /s/ Frances E. Wynne | |
Name: Title: | Frances E. Wynne Senior Director |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
LANDESBANK BADEN-WURTTEMBERG, NEW YORK AND/OR CAYMAN ISLANDS BRANCH | ||
By: | /s/ Francois Delangle | |
Name: Title: | Francois Delangle VP | |
By: | /s/ Ralf Enders | |
Name: Title: | Ralf Enders AVP |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
ACA CLO 2005-1, LTD By its investment adviser Apidos Capital Management, LLC. | ||
By: | /s/ Vincent Ingato | |
Name: Title: | Vincent Ingato Managing Director |
ACA CLO 2006-1, LTD. By its investment adviser Apidos Capital Management, LLC. | ||
By: | /s/ Vincent Ingato | |
Name: Title: | Vincent Ingato Managing Director |
ACA CLO 2006-2, LTD. By its investment adviser Apidos Capital Management, LLC. | ||
By: | /s/ Vincent Ingato | |
Name: Title: | Vincent Ingato Managing Director |
ACA CLO 2007-1, LTD. By its investment adviser Apidos Capital Management, LLC. | ||
By: | /s/ Vincent Ingato | |
Name: Title: | Vincent Ingato Managing Director |
Apidos CDO I By its investment adviser Apidos Capital Management, LLC. | ||
By: | /s/ Vincent Ingato | |
Name: Title: | Vincent Ingato Managing Director |
Apidos CDO II By its investment adviser Apidos Capital Management, LLC. | ||
By: | /s/ Vincent Ingato | |
Name: Title: | Vincent Ingato Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Apidos CDO III By its investment adviser Apidos Capital Management, LLC. | ||
By: | /s/ Vincent Ingato | |
Name: Title: | Vincent Ingato Managing Director |
Apidos CDO IV By its investment adviser Apidos Capital Management, LLC. | ||
By: | /s/ Vincent Ingato | |
Name: Title: | Vincent Ingato Managing Director |
Apidos Quattro CDO By its investment adviser Apidos Capital Management, LLC. | ||
By: | /s/ Vincent Ingato | |
Name: Title: | Vincent Ingato Managing Director |
Apidos CDO V By its investment adviser Apidos Capital Management, LLC. | ||
By: | /s/ Vincent Ingato | |
Name: Title: | Vincent Ingato Managing Director |
Apidos Cinco CDO By its investment adviser Apidos Capital Management, LLC. | ||
By: | /s/ Vincent Ingato | |
Name: Title: | Vincent Ingato Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
GOLDMAN SACHS CREDIT PARTNERS L.P. | ||
By: | /s/ Andrew Caditz | |
Name: Title: | Andrew Caditz Authorized Signatory |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
BLUEMOUNTAIN CLO I LTD. | ||
By: | BLUEMOUNTAIN CAPITAL MANAGEMENT LLC. | |
Its Collateral Manager | ||
By: | /s/ Michael Abatemarco | |
Name: Title: | Michael Abatemarco Associate |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
BLUEMOUNTAIN CLO II LTD. | ||
By: | BLUEMOUNTAIN CAPITAL MANAGEMENT LLC. | |
Its Collateral Manager | ||
By: | /s/ Michael Abatemarco | |
Name: Title: | Michael Abatemarco Associate |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
BLUEMOUNTAIN CLO III LTD. | ||
By: | BLUEMOUNTAIN CAPITAL MANAGEMENT LLC. | |
Its Collateral Manager | ||
By: | /s/ Michael Abatemarco | |
Name: Title: | Michael Abatemarco Associate |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
BABSON CLO LTD. 2004-II BABSON CLO LTD. 2004-I BABSON CLO LTD. 2005-II BABSON CLO LTD. 2005-I SAPPHIRE VALLEY CDO I, LTD. SUFFIELD CLO, LIMITED BABSON CLO LTD. 2005-III BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-II BABSON CLO LTD. 2007-I BABSON CLO LTD. 2008-I BABSON CLO LTD. 2008-II BABSON LOAN OPPORTUNITY CLO, LTD | ||
By: | Babson Capital Management LLC as Collateral Manager | |
By: | /s/ Casey McKinney | |
Casey McKinney Director |
MAPLEWOOD (CAYMAN) LIMITED CASCADE INVESTMENT L.L.C | ||
By: | Babson Capital Management LLC as Investment Manager | |
By: | /s/ Casey McKinney | |
Casey McKinney Director |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY MASSMUTUAL ASIA LIMITED BILL & MELINDA GATES FOUNDATION TRUST C.M. LIFE INSURANCE COMPANY | ||
By: | Babson Capital Management LLC as Investment Adviser | |
By: | /s/ Casey McKinney | |
Casey McKinney Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
LATITUDE CLO II, LTD | ||
By: | /s/ Kirk Wallace | |
Name: Title: | Kirk Wallace Senior Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
LATITUDE CLO III, LTD | ||
By: | /s/ Kirk Wallace | |
Name: Title: | Kirk Wallace Senior Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
WhiteHorse I, Ltd. |
By WhiteHorse Capital Partners L.P. As collateral manager |
By WhiteRock Asset Advisor, LLC, its G.P. |
By: | /s/ Jay Carvell | |
Name: Title: | Jay Carvell, CFA Portfolio Manager |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
WhiteHorse II, Ltd. |
By WhiteHorse Capital Partners L.P. As collateral manager |
By WhiteRock Asset Advisor, LLC, its G.P. |
By: | /s/ Jay Carvell | |
Name: Title: | Jay Carvell, CFA Portfolio Manager |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
WhiteHorse V, Ltd. |
By WhiteHorse Capital Partners L.P. As collateral manager |
By WhiteRock Asset Advisor, LLC, its G.P. |
By: | /s/ Jay Carvell | |
Name: Title: | Jay Carvell, CFA Portfolio Manager |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Del Mar CLO I, Ltd | ||
By: Caywood-Scholl Capital Management As Collateral Manager |
By: | /s/ Tom Saake | |
Name: Title: | Tom Saake Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
DEUTSCHE BANK TRUST COMPANY AMERICAS | ||
By: | /s/ Enrique Landaeta | |
Name: Title: | Enrique Landaeta Vice President | |
By: | /s/ Erin Morrissey | |
Name: Title: | Erin Morrissey Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Monumental Life Insurance Company [Name of Lender] | ||
By: | /s/ John Bailey | |
Name: Title: | John Bailey Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Avenue CLO IV, LTD. Avenue CLO V, LTD. Avenue CLO VI, LTD. | ||
By: | ING Alternative Asset Management LLC, as its investment manager | |
By: | /s/ James L Essert | |
Name: Title: | James L Essert Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
ColumbusNova CLO Ltd. 2006-II |
[Name of Lender] |
By: | /s/ Benjamin Peterson | |
Name: Title: | Benjamin Peterson Associate Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
ColumbusNova CLO Ltd. 2007-I |
[Name of Lender] |
By: | /s/ Benjamin Peterson | |
Name: Title: | Benjamin Peterson Associate Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
ColumbusNova CLO IV Ltd. 2007-II |
[Name of Lender] |
By: | /s/ Benjamin Peterson | |
Name: Title: | Benjamin Peterson Associate Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
CREDIT SUISSE LOAN FUNDING LLC Name of Lender | ||
By: | /s/ Ian Landow | |
Name: Title: | Ian Landow Authorized Signatory |
By: | /s/ Robert Healey | |
Name: Title: | Robert Healey Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
LightPoint CLO III, Ltd [Name of Lender] By Neuberger Berman Fixed Income LLC as collateral manager for the lender | ||
By: | /s/ Colin Donlan | |
Name: Title: | Colin Donlan Authorized Signatory |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
LightPoint CLO IV, Ltd [Name of Lender] By Neuberger Berman Fixed Income LLC as collateral manager for the lender | ||
By: | /s/ Colin Donlan | |
Name: Title: | Colin Donlan Authorized Signatory |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
LightPoint CLO V, Ltd [Name of Lender] By Neuberger Berman Fixed Income LLC as collateral manager for the lender | ||
By: | /s/ Colin Donlan | |
Name: Title: | Colin Donlan Authorized Signatory |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
LightPoint CLO VII, Ltd [Name of Lender] By Neuberger Berman Fixed Income LLC as collateral manager for the lender | ||
By: | /s/ Colin Donlan | |
Name: Title: | Colin Donlan Authorized Signatory |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
LightPoint CLO VIII, Ltd [Name of Lender] By Neuberger Berman Fixed Income LLC as collateral manager for the lender | ||
By: | /s/ Colin Donlan | |
Name: Title: | Colin Donlan Authorized Signatory |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Airlie CLO 2006-I, Ltd [Name of Lender] By Neuberger Berman Fixed Income LLC as collateral manager for the lender | ||
By: | /s/ Colin Donlan | |
Name: Title: | Colin Donlan Authorized Signatory |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Mega International Commercial Bank Co., Ltd. New York Branch | ||
By: | /s/ Priscilla Hsing | |
Name: Title: | Priscilla Hsing VP & DGM |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
NAVIGARE FUNDING I CLO LTD By: Navigare Partners LLC Its collateral manager | ||
By: | /s/ Joel G. Serebransky | |
Name: | Joel G. Serebransky | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
NAVIGARE FUNDING II CLO LTD By: Navigare Partners LLC as collateral manager | ||
By: | /s/ Joel G. Serebransky | |
Name: | Joel G. Serebransky | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
NAVIGARE FUNDING III CLO LTD By: Navigare Partners LLC as collateral manager | ||
By: | /s/ Joel G. Serebransky | |
Name: | Joel G. Serebransky | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
[Name of Lender] | ||
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND By: Four Corners Capital Management, LLC As Sub-Adviser | ||
By: | /s/ John Heitkemper | |
John Heitkemper | ||
Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
[Name of Lender] | ||
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II By: Four Corners Capital Management, LLC As Sub-Adviser | ||
By: | /s/ John Heitkemper | |
John Heitkemper | ||
Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
[Name of Lender] | ||
FOUR CORNERS CLO 2005-I, Ltd. By: Four Corners Capital Management, LLC As Collateral Manager | ||
By: | /s/ John Heitkemper | |
John Heitkemper | ||
Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
[Name of Lender] | ||
FOUR CORNERS CLO III, Ltd. By: Macquarie Funds Group FKA Four Corners Capital Management, LLC As Collateral Manager | ||
Title: | Vice President | |
By: | /s/ John Heitkemper | |
Name: | John Heitkemper |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Franklin CLO VI, Limited | ||
By: | /s/ Guang Alex Yu | |
Name: | Guang Alex Yu, Franklin Advisers, Inc. as Collateral Manager | |
Title: | Vice President | |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: | ||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Franklin Floating Rate Daily Access Fund | ||
By: | /s/ Richard Hsu | |
Name: | Richard Hsu | |
Title: | Vice President | |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: | ||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Franklin Floating Rate Master Series | ||
By: | /s/ Richard Hsu | |
Name: | Richard Hsu | |
Title: | Vice President | |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: | ||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Franklin Templeton Series II Funds Franklin Floating Rate II Fund | ||
By: | /s/ Richard Hsu | |
Name: Title: | Richard Hsu Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
PROTECTIVE LIFE INSURANCE COMPANY | ||
By: | /s/ Jared Wingard | |
Name: Title: | Jared Wingard Assistant Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
CITIBANK, N.A. as a Lender | ||
By: | /s/ George F. Van | |
Name: Title: | George F. Van Managing Director 212 ###-###-#### |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
MORGAN STANLEY BANK, N.A., as Lender, | ||
By: | /s/ Ryan Vetsch | |
Name: Title: | Ryan Vetsch Authorized Signatory |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
QUALCOMM Global Trading, Inc. By: Morgan Stanley Investment Management Inc. as Investment Manager | ||
By: | /s/ Ryan Kommers | |
Name: Title: | Ryan Kommers Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
MSIM Peconic Bay, Ltd.. By: Morgan Stanley Investment Management Inc. as Collateral Manager | ||
By: | /s/ Ryan Kommers | |
Name: Title: | Ryan Kommers Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Morgan Stanley Investment Management Croton, Ltd. By: Morgan Stanley Investment Management Inc. as Collateral Manager | ||
By: | /s/ Ryan Kommers | |
Name: Title: | Ryan Kommers Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Confluent 3 Limited By: Morgan Stanley Investment Management Inc. as Investment Manager | ||
By: | /s/ Ryan Kommers | |
Name: Title: | Ryan Kommers Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Ameriprise Certificate | ||
Company | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Assistant Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
California Public Employees Retirement System By: RiverSource Investments, LLC, its agent | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Assistant Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Cent CDO 10 Limited By: RiverSource Investments, LLC as Collateral Manager | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Director of Operations |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Cent CDO XI, Limited By: RiverSource Investments, LLC as Collateral Manager | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Director of Operations |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Cent CDO 12 Limited By: RiverSource Investments, LLC as Collateral Manager | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Director of Operations |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Cent CDO 14 Limited By: RiverSource Investments, LLC as Collateral Manager | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Director of Operations |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Cent CDO 15 Limited By: RiverSource Investments, LLC as Collateral Manager | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Assistant Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Centurion CDO VI, Ltd. By: RiverSource Investments, LLC as Collateral Manager | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Director of Operations |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Centurion CDO VII Limited By: RiverSource Investments, LLC as Collateral Manager | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Director of Operations |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Centurion CDO 8 Limited By: RiverSource Investments, LLC as Collateral Manager | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Director of Operations |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Centurion CDO 9, Limited By: RiverSource Investments, LLC as Collateral Manager | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Director of Operations |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
RiverSource Institutional Leveraged Loan Fund II, L.P. By: RiverSource Investments, LLC As Investment Manager | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Director of Operations |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
RiverSource Strategic Allocation Series, Inc. - RiverSource Strategic Income Allocation Fund | ||
By: | /s/ Robin C. Stancil | |
Name: Title: | Robin C. Stancil Assistant Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | N/A | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
CIBC INC. | ||
By: | /s/ Dominic J. Sorresso | |
Name: Title: | Dominic J. Sorresso Executive Director | |
CIBC World Markets Corp. Authorized Signatory |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
WELLS FARGO ADVANTAGE SHORT-TERM HIGH YIELD BOND FUND [Name of Lender] | ||
WELLS CAPITAL MANAGEMENT | ||
By: | /s/ Gilbert L. Southwell III | |
Name: Title: | Gilbert L. Southwell III Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
CITIBANK, N.A., Canadian Branch | ||
By: | /s/ Isabelle Côté | |
Name: Title: | Isabelle Côté Authorized Officer |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
ERSTE GROUP BANK AG, | ||
By: | /s/ Brandon A. Meyerson | |
Name: Title: | Brandon A. Meyerson Director Erst Group Bank AG |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | /s/ Bryan J. Lynch | |
Name: Title: | Bryan J. Lynch Executive Director Erst Group Bank AG |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
BOSTON HARBOR CLO 2004-1, Ltd. | ||
/s/ Beth Mazor | ||
By: Title: | Beth Mazor V.P. |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Galaxy III CLO, Ltd By: PineBridge Investments LLC. its Collateral Manager
Galaxy VI CLO, LTD By: PineBridge Investments LLC. its Collateral Manager
Galaxy VIII CLO, LTD By: PineBridge Investments LLC. its Collateral Manager | ||
[Name of Lenders] | ||
By: | /s/ Steven S. Oh | |
Name: Title: | Steven S. Oh Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Farm Credit Services of America, PCA | ||
By: | /s/ Bruce Dean | |
Name: Title: | Bruce Dean Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
FARM CREDIT BANK OF TEXAS | ||
By: | /s/ Chris M. Levine | |
Name: Title: | Chris M. Levine Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
CANADIAN IMPERIAL BANK OF COMMERCE | ||
By: | /s/ Peter Rawlins | |
Name: Title: | Peter Rawlins Executive Director |
By: | /s/ Jens Paterson | |
Name: Title: | Jens Paterson Executive Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
RAYMOND JAMES BANK, FSB | ||
By: | /s/ Kathy Bennett | |
Name: Title: | Kathy Bennett VP |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
DEUTSCHE BANK AG, CANADA BRANCH [Name of Lender] | ||
By: | /s/ Rod OHara | |
Name: Title: | Rod OHara Director |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | /s/ Marcellus Leung | |
Name: Title: | Marcellus Leung Assistant Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
NATIONAL BANK OF CANADA | ||
By: | /s/ Roch Ledoux | |
Name: Title: | Roch Ledoux Directeur - Director |
By: | /s/ Alain Aubin | |
Name: Title: | Alain Aubin Directeur - Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
General Electric Capital Corporation |
By: | /s/ Jose Derisi | |
Name: Title: | Jose Derisi Duly Authorized Signatory |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund | ||
By: | /s/ Jeffrey Christian | |
Name: Title: | Jeffrey Christian Deputy Treasurer |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Four Corners CLO II, Ltd. |
[Name of Lender] |
By: | /s/ Patrick M. Cook | |
Name: Title | Patrick M. Cook Assistant Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | NA | |
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main New York Branch | ||
By: | /s/ Paul Fitzpatrick | |
Name: Title: | Paul Fitzpatrick Vice President | |
By: | /s/ Cedric Probst | |
Name: Title: | Cedric Probst Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Ares Management LLC
ARES IIIR/IVR CLO LTD.
BY: ARES CLO MANAGEMENT IIIR/IVR, L.P., ITS ASSET MANAGER
BY: ARES CLO GP IIIR/IVR, LLC, ITS GENERAL PARTNER
BY: ARES MANAGEMENT LLC, ITS MANAGER | ARES VIR CLO LTD.
BY: ARES CLO MANAGEMENT VIR, L.P., ITS INVESTMENT MANAGER
BY: ARES CLO GP VIR, LLC, ITS GENERAL PARTNER
BY: ARES MANAGEMENT LLC, ITS MANAGER | |||||||
By: | /s/ Seth J. Brufsky | By: | /s/ Seth J. Brufsky | |||||
Name: Title: | Seth J. Brufsky Authorized Signatory | Name: Title: | Seth J. Brufsky Authorized Signatory |
ARES IX CLO LTD.
BY: ARES CLO MANAGEMENT IX, L.P., ITS INVESTMENT MANAGER
BY: ARES CLO GP IX, LLC, ITS GENERAL PARTNER
BY: ARES MANAGEMENT LLC, ITS MANAGER | ARES X CLO LTD.
BY: ARES CLO MANAGEMENT X, L.P., ITS INVESTMENT MANAGER
BY: ARES CLO GP X, LLC, ITS GENERAL PARTNER
BY: ARES MANAGEMENT LLC, ITS MANAGER | |||||||
By: | /s/ Seth J. Brufsky | By: | /s/ Seth J. Brufsky | |||||
Name: Title: | Seth J. Brufsky Authorized Signatory | Name: Title: | Seth J. Brufsky Authorized Signatory |
ARES XI CLO LTD.
BY: ARES CLO MANAGEMENT XI, L.P., ITS ASSET MANAGER
BY: ARES CLO GP XI, LLC, ITS GENERAL PARTNER
BY: ARES MANAGEMENT LLC, ITS MANAGER | ARES XII CLO LTD.
BY: ARES CLO MANAGEMENT XII, L.P., ITS ASSET MANAGER
BY: ARES CLO GP XII, LLC, ITS GENERAL PARTNER
BY: ARES MANAGEMENT LLC, ITS MANAGER | |||||||
By: | /s/ Seth J. Brufsky | By: | /s/ Seth J. Brufsky | |||||
Name: Title: | Seth J. Brufsky Authorized Signatory | Name: Title: | Seth J. Brufsky Authorized Signatory |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
CONFLUENT 2 LIMITED
BY: ARES PRIVATE ACCOUNT MANAGEMENT I, L.P., AS SUB-MANAGER
BY: ARES PRIVATE ACCOUNT MANAGEMENT I GP, LLC, ITS GENERAL PARTNER
BY: ARES MANAGEMENT LLC, ITS MANAGER | ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD.
BY: ARES ENHANCED LOAN MANAGEMENT IR, L.P., AS PORTFOLIO MANAGER
BY: ARES ENHANCED LOAN IR GP, LLC, ITS GENERAL PARTNER
BY: ARES MANAGEMENT LLC, ITS MANAGER | |||||||
By: | /s/ Seth J. Brufsky | By: | /s/ Seth J. Brufsky | |||||
Name: Title: | Seth J. Brufsky Authorized Signatory | Name: Title: | Seth J. Brufsky Authorized Signatory |
ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD.
BY: ARES ENHANCED LOAN MANAGEMENT II, L.P., ITS PORTFOLIO MANAGER
BY: ARES ENHANCED LOAN II GP, LLC, ITS GENERAL PARTNER
BY: ARES MANAGEMENT LLC, ITS MANAGER | ARES ENHANCED LOAN INVESTMENT STRATEGY III LTD.
BY: ARES ENHANCED LOAN MANAGEMENT III, L.P., ITS PORTFOLIO MANAGER
BY: ARES ENHANCED LOAN III GP, LLC, ITS GENERAL PARTNER
BY: ARES MANAGEMENT LLC, ITS MANAGER | |||||||
By: | /s/ Seth J. Brufsky | By: | /s/ Seth J. Brufsky | |||||
Name: Title: | Seth J. Brufsky Authorized Signatory | Name: Title: | Seth J. Brufsky Authorized Signatory |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
WESTLB AG, NEW YORK BRANCH as a Lender | ||
By: | /s/ Duncan Robertson | |
Name: | Duncan Robertson | |
Title: | Executive Director |
By: | /s/ Brendan McGlynn | |
Name: | Brendan McGlynn | |
Title: | Manager |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
BANK OF MONTREAL | ||
By: | /s/ Fabrice Magini | |
Name: | Fabrice Magini | |
Title: | Associate |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | /s/ Bruno Jarry | |
Name: | Bruno Jarry | |
Title: | Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
BANK OF MONTREAL, CHICAGO BRANCH | ||
By: | /s/ Joseph W. Linder | |
Name: | Joseph W. Linder | |
Title: | Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
TORONTO DOMINION (TEXAS) LLC as U.S. Lender | ||
By: | /s/ Jackie Barrett | |
Name: Title: | Jackie Barrett Authorized Signatory |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Clydesdale CLO 2006, Ltd. | ||||||
NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. AS INVESTMENT MANAGER | By: | /s/ Richard W. Stewart | ||||
Name: Title: | Richard W. Stewart Managing Director |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||||||
By: | ||||||
Name: | ||||||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Clydesdale CLO 2005, Ltd. | ||||||
NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. AS INVESTMENT MANAGER | By: | /s/ Richard W. Stewart | ||||
Name: Title: | Richard W. Stewart Managing Director |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||||||
By: | ||||||
Name: | ||||||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Clydesdale Strategic CLO I, Ltd. | ||||||
NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. AS INVESTMENT MANAGER | By: | /s/ Richard W. Stewart | ||||
Name: Title: | Richard W. Stewart Managing Director |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||||||
By: | ||||||
Name: | ||||||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Clydesdale CLO 2004, Ltd. | ||||||
NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. AS INVESTMENT MANAGER | By: | /s/ Richard W. Stewart | ||||
Name: Title: | Richard W. Stewart Managing Director |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||||||
By: | ||||||
Name: | ||||||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
VENTURE II CDO 2002, LIMITED By its investment advisor, MJX Asset Management LLC, as a Lender | ||
By: | /s/ Atha Baugh | |
Name: | Atha Baugh | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
VENTURE III CDO LIMITED By its investment advisor, MJX Asset Management LLC, as a Lender | ||
By: | /s/ Atha Baugh | |
Name: | Atha Baugh | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
VENTURE IV CDO LIMITED By its investment advisor, MJX Asset Management LLC, as a Lender | ||
By: | /s/ Atha Baugh | |
Name: | Atha Baugh | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
VENTURE V CDO LIMITED By its investment advisor, MJX Asset Management LLC, as a Lender | ||
By: | /s/ Atha Baugh | |
Name: | Atha Baugh | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
VENTURE VI CDO LIMITED By its investment advisor, MJX Asset Management LLC, as a Lender | ||
By: | /s/ Atha Baugh | |
Name: | Atha Baugh | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
VENTURE VII CDO LIMITED By its investment advisor, MJX Asset Management LLC, as a Lender | ||
By: | /s/ Atha Baugh | |
Name: | Atha Baugh | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
VENTURE VIII CDO LIMITED By its investment advisor, MJX Asset Management LLC, as a Lender | ||
By: | /s/ Atha Baugh | |
Name: | Atha Baugh | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
VENTURE IX CDO LIMITED By its investment advisor, MJX Asset Management LLC, as a Lender | ||
By: | /s/ Atha Baugh | |
Name: | Atha Baugh | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
VISTA LEVERAGED INCOME FUND By its investment advisor, MJX Asset Management LLC, as a Lender | ||
By: | /s/ Atha Baugh | |
Name: | Atha Baugh | |
Title: | Managing Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
WG HORIZONS CLO I | ||
By: | West Gate Horizons Advisors LLC, as Investment Manager | |
By: | /s/ Robert Cohen | |
Name: | Robert Cohen | |
Title: | Senior Credit Analyst |
OCEAN TRAILS CLO II | ||
By: | West Gate Horizons Advisors LLC, as Investment Manager | |
By: | /s/ Robert Cohen | |
Name: | Robert Cohen | |
Title: | Senior Credit Analyst |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
NATIONAL BANK OF CANADA, NEW YORK BRANCH [Name of Lender] | ||
By: | /s/ Peter Fiorillo | |
Name: | Peter Fiorillo | |
Title: | Assistant Vice President | |
Loan Administration |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | /s/ Monique Baillergeau | |
Name: | Monique Baillergeau | |
Title: | Vice President | |
National Bank of Canada | ||
65 East 55th Street | ||
New York, NY 10022 | ||
212 ###-###-#### |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Caisse centrale Desjardins Us Branch | ||
[Name of Lender] | ||
By: | /s/ Michel Brouillet | |
Name: | Michel Brouillet | |
Title: | Vice-President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: | ||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Deutsche Bank AG New York Branch, as a Lender | ||
By: | DB Services New Jersey, Inc. | |
By: | /s/ Edward Schaffer | |
Name: | Edward Schaffer | |
Title: | Vice President | |
By: | /s/ Deirdre D. Cesario | |
Name: | Deirdre D. Cesario | |
Title: | Assistant Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
The Bank of New York Mellon [Name of Lender] | ||
By: | /s/ Reena Bhasin | |
Name: | Reena Bhasin | |
Title: | V.P. | |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: | ||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
HAMILTON FLOATING RATE FUND, LLC [Name of Lender] | ||
By: | /s/ Reena Bhasin | |
Name: | Reena Bhasin | |
Title: | V. P. | |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: | ||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
AVENUE CLO II, LTD. AVENUE CLO III, LTD.
| ||
[Name of Lender] | ||
By: | /s/ Sriram Balakrishnan | |
Name: | Sriram Balakrishnan | |
Title: | Portfolio Manager | |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: | ||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
LMP Corporate Loan Fund, Inc. | ||
By: | Citi Alternative Investments LLC | |
By: | /s/ Roger Yee | |
Name: | Roger Yee | |
Title: | VP |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Fortis Bank SA/NV, New York Branch | ||
By: | /s/ John W. Deegan | |
Name: | John W. Deegan | |
Title: | Director & Group Head | |
By: | /s/ Mark Dennes | |
Name: | Mark Dennes | |
Title: | Director |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
1776 CLO I, LTD. | ||
By: | /s/ Jim Reilly | |
Name: | Jim Reilly | |
Title: | Authorized Signatory | |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: | ||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Credit Suisse Syndicated Loan Fund By: Credit Suisse Alternative Capital Inc., as Agent (Subadvisor) for Credit Suisse Asset Management (Australia) Limited, the Responsible Entity for Credit Suisse Syndicated Loan Fund
| ||
[Name of Lender] | ||
By: | David H. Lerner | |
Name: | David H. Lerner | |
Title: | Authorized Signatory | |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: | ||
Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Lehman Commercial Paper Inc. [Name of Lender] | ||
By: | /s/ Ahuva Schwager | |
Name: Title: | Ahuva Schwager Authorized Signatory |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
OWS CLO I LTD One Wall Street CLO II LTD Pacifica CDO III LTD Pacifica CDO V LTD Pacifica CDO VI LTD | ||
By: | /s/ Ronald M. Grobeck | |
Name: Title: | Ronald M. Grobeck Managing Director |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
AMMC CLO V, LIMITED | ||
By: | American Money Management Corp., as Collateral Manager | |
By: | /s/ Chester M. Eng | |
Name: Title: | Chester M. Eng Senior Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
AMMC CLO VI, LIMITED | ||
By: | American Money Management Corp., as Collateral Manager | |
By: | /s/ Chester M. Eng | |
Name: Title: | Chester M. Eng Senior Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
AMMC VII, LIMITED | ||
By: | American Money Management Corp., as Collateral Manager | |
By: | /s/ Chester M. Eng | |
Name: Title: | Chester M. Eng Senior Vice President |
FOR LENDERS WHICH REQUIRE A SECOND SIGNATURE: | ||
By: | ||
Name: Title: |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
CoBank, ACB | ||
By: | /s/ Michael Tousignant | |
Name: Title: | Michael Tousignant Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
Westbrook CLO, Ltd.
| ||
By: | Shenkman Capital Management, Inc., as Investment Manager | |
By: | /s/ Richard H. Weinstein | |
Name: Title: | Richard H. Weinstein Executive Vice President |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
JFIN CLO 2007, LTD. By: Jefferies Finance LLC as Collateral Manager | ||
Name: | /s/ Charlie J. Franklin | |
Title | Charlie J. Franklin Closing Manager |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
IN WITNESS WHEREOF, the undersigned Borrowers have caused this Amendment to be executed and delivered by their duly authorized officers as of the date first above written and the Subsidiary Guarantors hereby consent and agree to this Amendment as of the date hereof and reaffirm their obligations under the Loan Documents to which they are party.
[Loan Parties Pages Provided Separately]
DOMTAR CORPORATION, as Parent Borrower | ||
By: | /s/ Zygmunt Jablonski | |
Name: Title: | Zygmunt Jablonski Senior Vice-President, Law and Corporate Affairs | |
By: | /s/ Razvan L. Theodoru | |
Name: Title: | Razvan L. Theodoru Vice-President, Corporate Law and Secretary |
DOMTAR PAPER COMPANY, LLC, as Subsidiary Borrower | ||
By: | /s/ Zygmunt Jablonski | |
Name: Title: | Zygmunt Jablonski Manager | |
By: | /s/ Razvan L. Theodoru | |
Name: Title: | Razvan L. Theodoru Secretary |
DOMTAR INC., as Canadian Borrower | ||
By: | /s/ Zygmunt Jablonski | |
Name: Title: | Zygmunt Jablonski Senior Vice-President, Law and Corporate Affairs | |
By: | /s/ Razvan L. Theodoru | |
Name: Title: | Razvan L. Theodoru Vice-President, Corporate Law and Secretary |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
CONBORD INC., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
DOMTAR A. W. LLC, as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
DOMTAR INDUSTRIES INC., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
DOMTAR MAINE LLC, as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
DOMTAR WISCONSIN DAM CORP., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
E.B. EDDY PAPER, INC. as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
PORT HURON FIBER CORPORATION, as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
RIS PAPER COMPANY, INC. as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
ST. CROIX WATER POWER COMPANY, as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
804736 ONTARIO LIMITED, as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
3804011 CANADA INC., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
3876420 CANADA INC., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
4177495 CANADA INC., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
4388216 CANADA INC., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Vice-President and Secretary |
BROMPTON LANDS LIMITED, as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
DOMTAR (CANADA) PAPER INC./PAPIER DOMTAR (CANADA) INC., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Vice-President and Secretary |
DOMTAR EXPETECH INC., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
DOMTAR INC., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Vice-President, Corporate Law and Secretary |
DOMTAR PACIFIC PAPERS ULC, as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
DOMTAR PULP AND PAPER PRODUCTS INC./PRODUITS DE PÂTES ET PAPIERS DOMTAR INC., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
SOCIÉTÉ IMMOBILIÈRE DOMTAR LTÉE/DOMTAR REALTIES LTD., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
ISIDORE ROY LIMITED, as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
MAINE TIMBER HOLDINGS LIMITED, as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
THE SPRAGUES FALLS MANUFACTURING COMPANY (LIMITED), as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
TECHNI-THERM INC., as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT
THE SAINT CROIX WATER POWER COMPANY, as Subsidiary Guarantor | ||
By: | /s/ Razvan L. Theodoru | |
Name: | Razvan L. Theodoru | |
Title: | Secretary |
SIGNATURE PAGE SECOND AMENDMENT TO DOMTAR CREDIT AGREEMENT