Second Amendment to Amended and Restated Credit Agreement among Interstate Bakeries Corporation, Interstate Brands Corporation, Interstate Brands West Corporation, and Lenders

Summary

This amendment updates the terms of a credit agreement between Interstate Bakeries Corporation, its subsidiaries, and a group of lenders. The changes include revised interest rate margins, leverage ratio limits, and interest coverage ratio requirements. The amendment becomes effective once all parties sign and certain conditions are met, such as payment of fees and confirmation that no default exists. All other terms of the original credit agreement remain in effect.

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EX-10.1 2 a01132exv10w1.txt EXHIBIT 10.1 Exhibit 10.1 SECOND AMENDMENT SECOND AMENDMENT, dated as of May 7, 2004 (this "Amendment"), to the Amended and Restated Credit Agreement, dated as of April 25, 2002 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among INTERSTATE BAKERIES CORPORATION, a Delaware corporation ("Holdings"), INTERSTATE BRANDS CORPORATION, a Delaware corporation ("Brands"), INTERSTATE BRANDS WEST CORPORATION, a Delaware corporation ("Brands West"; each of Brands and Brands West, a "Borrower" and, together, the "Borrowers"), the several banks and other financial institutions or entities from time to time parties thereto (the "Lenders"), THE BANK OF NOVA SCOTIA, BNP PARIBAS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK INTERNATIONAL", NEW YORK BRANCH, and SUNTRUST BANK, each as a co-documentation agent, BANK OF AMERICA, N.A., as syndication agent, and JPMORGAN CHASE BANK, as administrative agent (in such capacity, the "Administrative Agent"). W I T N E S S E T H: - - - - - - - - - - WHEREAS, pursuant to the Credit Agreement, the Lenders have agreed to make, and have made, certain loans and other extensions of credit to the Borrowers; WHEREAS, the Borrowers have requested, and, upon this Amendment becoming effective, the Lenders have agreed, that certain provisions of the Credit Agreement be amended as set forth below; NOW, THEREFORE, the parties hereto hereby agree as follows: SECTION 1. Defined Terms. Terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. 2 SECTION 2. Amendment to Section 1.1 of the Credit Agreement. Section 1.1 of the Credit Agreement is hereby amended by deleting the pricing grid set forth in the definition of "Pricing Grid" and substituting in lieu thereof the following:
Level Facility Applicable Applicable Applicable Applicable Applicable Applicable Applicable Applicable (based on the Fee Margin for Margin for Margin for Margin Margin for Margin for Margin Margin senior secured Rate Eurodollar ABR Eurodollar for ABR Eurodollar ABR Tranche B for for ABR debt rating of Revolving Revolving Tranche A Tranche A Tranche B Term Loans Eurodollar Tranche C Holdings and the Loans Loans Term Loans Term Loans Term Loans Tranche C Term Loans Borrowers) Term Loans - ----------------- -------- ---------- ---------- ---------- ---------- ---------- ------------- ---------- ----------- Level I .375% 0.875% 0.000% 1.250% 0.250% 2.250% 1.250% 2.000% 1.000% Equal to or greater than BBB and Baa2 by S&P and Moody's Level II .375% 1.1250% 0.1250% 1.500% 0.500% 2.250% 1.250% 2.000% 1.000% BBB- and Baa3 by S&P and Moody's Level III .500% 1.500% 0.500% 2.000% 1.000% 2.500% 1.500% 2.250% 1.250% BB+ and Ba1 by S&P and Moody's Level IV .500% 2.000% 1.000% 2.500% 1.500% 2.750% 1.750% 2.500% 1.500% BB and Ba2 by S&P and Moody's Level V .500% 2.500% 1.500% 3.000% 2.000% 3.250% 2.250% 3.000% 2.000% Less than or equal to BB- and Ba3 by S&P and Moody's
SECTION 3. Amendments to Section 7.1 of the Credit Agreement. (a) Section 7.1(a) of the Credit Agreement is hereby amended by deleting such section in its entirety and substituting in lieu thereof the following: (a) Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of Holdings ending with any fiscal quarter set forth below to exceed the ratio set forth below opposite such fiscal quarter:
Consolidated Fiscal Quarter Leverage Ratio -------------- -------------- March 6, 2004 3.75 to 1.00 May 29, 2004 4.00 to 1.00 August 21, 2004 3.00 to 1.00 November 13, 2004 and thereafter 2.75 to 1.00
(b) Section 7.1(b) of the Credit Agreement is hereby amended by deleting such section in its entirety and substituting in lieu thereof the following: 3 (b) Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of Holdings (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter set forth below to be less than the ratio set forth below opposite such fiscal quarter:
Consolidated Fiscal Quarter Interest Coverage Ratio -------------- ----------------------- March 6, 2004 3.55 to 1.00 May 29, 2004 3.75 to 1.00 August 21, 2004 and thereafter 5.00 to 1.00
SECTION 4. Conditions to Effectiveness of Amendment. This Amendment shall be effective on the date on which all of the following conditions precedent have been satisfied or waived (the "Effective Date"): (a) The Administrative Agent (or its counsel) shall have received a counterpart of this Amendment, executed and delivered by a duly authorized officer of each of (i) Holdings, (ii) the Borrowers and (iii) each of the Lenders constituting the Required Lenders; (b) The Borrowers shall have paid all fees and expenses of the Administrative Agent, including the reasonable fees and expenses of counsel to the Administrative Agent; (c) After giving effect to the Amendment, no Default or Event of Default shall have occurred and be continuing; and (d) The Administrative Agent shall have received an amendment fee for the account of each Lender that consents to this Amendment in an amount equal to 0.125% of each such Lender's Commitment. SECTION 5. Representations and Warranties. Each of the representations and warranties made by each of Holdings and the Borrowers in or pursuant to the Loan Documents shall be true and correct in all material respects on and as of the date hereof as if made as of the date hereof, except for representations and warranties expressly stated to relate to a specific earlier date, in which case such representations and warranties were true and correct in all material respects as of such earlier date; provided that each reference to the Credit Agreement therein shall be deemed to be a reference to the Credit Agreement after giving effect to this Amendment. SECTION 6. Effect on the Loan Documents. (a) Except as specifically amended above, the Credit Agreement and all other Loan Documents shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. (b) The execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of any Lender or the Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents. SECTION 7. Expenses. Holdings and the Borrowers agree to pay or reimburse the Administrative Agent for all of its out-of-pocket costs and reasonable expenses incurred in connection with this Amendment, any other documents prepared in connection herewith and the transaction 4 contemplated hereby, including, without limitation, the reasonable fees and disbursements of counsel to the Administrative Agent. SECTION 8. Affirmation of Guaranty and Credit Agreement. The Guarantors hereby consent to this Amendment and hereby confirm, reaffirm and restate that their obligations under or in respect of the Credit Agreement and the documents related thereto to which they are a party are and shall remain in full force and effect after giving effect to the foregoing Amendment. SECTION 9. GOVERNING LAW. 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. SECTION 10. Execution in Counterparts. 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. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.] 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. INTERSTATE BAKERIES CORPORATION, as Guarantor By: /s/ Paul E. Yarick ---------------------------------------- Name: Paul E. Yarick Title: Vice President INTERSTATE BRANDS CORPORATION, as a Borrower By: /s/ Paul E. Yarick ---------------------------------------- Name: Paul E. Yarick Title: Vice President INTERSTATE BRANDS WEST CORPORATION, as a Borrower By: /s/ Paul E. Yarick ---------------------------------------- Name: Paul E. Yarick Title: Vice President JP MORGAN CHASE BANK, as Administrative Agent, an Issuing Lender and a Lender By: /s/ B.B. Wuthrich ---------------------------------------- Name: B.B. Wuthrich Title: Vice President HARRIS TRUST & SAVINGS BANK, as an Issuing Lender and a Lender By: /s/ Karen L. Knudchin ---------------------------------------- Name: Karen L. Knudchin Title: Vice President Ag First Farm Credit Bank ------------------------- (Name of Lender) By: /s/ FELICIA MORANT --------------------- Name: Felicia Morant Title: Vice President By: --------------------- Name: Title: AIMCO CDO Series 2000-A --------------------------------- (Name of Lender) By: (ILLEGIBLE) ------------------------------ Name: Title: By: (ILLEGIBLE) ------------------------------ Name: Title: AIMCO CLO SERIES 2001-A --------------------------------- (Name of Lender) By: (ILLEGIBLE) ------------------------------ Name: Title: By: (ILLEGIBLE) ------------------------------ Name: Title: ALLSTATE LIFE INSURANCE COMPANY --------------------------------- (Name of Lender) By: (ILLEGIBLE) ------------------------------ Name: Title: By: (ILLEGIBLE) ------------------------------ Name: Title: APEX (IDM) CDO I, LTD. ELC (CAYMAN) LTD. CDO SERIES 1999-I By: David L. Babson & Company Inc. as Collateral Manager By: /s/ MARYANN SPENCER -------------------------- Name: MaryAnn Spencer Title: Managing Director AURUM CLO 2002-1 LTD. By: Columbia Management Advisors, Inc. ___ (f/k/a Stein Roe & Farnham Incorporated), As Investment Manager By: /s/ BRIAN J. MURPHY ------------------------------------- Name: Brian J. Murphy Title: Vice President BANCO ESPIRITO SANTO S.A., By: /s/ ANDREW M. ORSEN --------------------------------- Name: Andrew M. Orsen Title: Vice President By: /s/ TERRY R. HULL --------------------------------- Name: Terry R. Hull Title: Senior Vice President Bank of America N.A. --------------------------- (Name of Lender) By: /s/ DAVID L. CATHERALL ------------------------- Name: David L. Catherall Title: Vice President The Bank of East Asia, Limited Los Angeles Branch ---------------------------------------- (Name of Lender) By: /s/ DAVID LOH ------------------------ Name: David Loh Title: SVP Commercial Lending By: /s/ VICTOR LI ------------------------- Name: Victor Li Title: General Manager BANK OF MONTREAL By: /s/ (ILLEGIBLE) ---------------------------- Name: Title: (ILLEGIBLE) The Bank of New York ----------------------------------- (Name of Lender) By: /s/ MARK O'CONNOR ------------------------------- Name: MARK O'CONNOR Title: VICE PRESIDENT The Bank of Nova Scotia ----------------------------------- (Name of Lender) BY: /s/ NADINE BELL ------------------------------- Name: NADINE BELL Title: SENIOR MANAGER BIG SKY SENIOR LOAN FUND, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR --------------------------------- (Name of Lender) By: /s/ MICHAEL B. BOTTHOF ------------------------------ Name: Michael B. Botthof Title: Vice President BNP PARIBAS By: /s/ JO ELLEN BENDER --------------------------- Name: Jo Ellen Bender Title: Managing Director By: /s/ CHRISTINE L. HOWATT --------------------------- Name: Christine L. Howatt Title: Director BRYN MAWR CLO, Ltd. By: Deerfield Capital Management LLC as its Collateral Manager By: /s/ MATT STOUFFER --------------------- Name: Matt Stouffer Title: Vice President CALYON NEW YORK BRANCH By: /s/ GUIDO VAN (ILLEGIBLE) ---------------------------- Name: Guido Van (ILLEGIBLE) Title: Managing Director By: /s/ LEE E. GREVE ---------------------------- Name: Lee E. Greve Title: Managing Director (CHINATRUST COMMERCIAL BANK 366 Madison Ave., 3rd FL., New York, N.Y. 10017 NEW YORK BRANCH LOGO) Tel: (212) 457-8888 Fax: (212) 457-6666 CHINATRUST COMMERCIAL BANK By: /s/ ERIC KAN ------------------------ Name: Eric Kan Title: Lending Manager, SVP --------------------------------------- CoBank, ACB By: /s/ S. RICHARD DILL ----------------------------------- Name: S. Richard Dill Title: Vice President /s/ COMERICA BANK --------------------------------------- (Name of Lender) By: /s/ MARK J. (ILLEGIBLE) ----------------------------------- Name: Mark J. (Illegible) Title: CEO Commerce Bank, N.A. By: /s/ LANCE HOLDEN ----------------------------------- Name: Lance Holden Title: Senior Vice President COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A.,"RABOBANK INTERNATIONAL" NEW YORK BRANCH By: /s/ ERIC HURSHMAN ------------------------- Name: Eric Hurshman Title: Executive Director By: /s/ BRETT DELFINO ------------------------- Name: Brett Delfino Title: Executive Director DBS BANK LTD., LOS ANGELES AGENCY --------------------------------- (Name of Lender) By: /s/ CHARLES ONG ------------------------------- Name: Charles Ong Title: General Manager DBS Bank Los Angeles EATON VANCE CDO II, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR --------------------------------- (Name of Lender) By: /s/ MICHAEL B. BOTTHOF ------------------------------ Name: Michael B. Botthof Title: Vice President EATON VANCE CDO III, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR --------------------------------- (Name of Lender) By: /s/ MICHAEL B. BOTTHOF ------------------------------ Name: Michael B. Botthof Title: Vice President COSTANTINUS EATON VANCE CDO V, LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ----------------------------------- (Name of Lender) By: /s/ MICHAEL B. BOTTHOF -------------------------------- Name: Michael B. Botthof Title: Vice President EATON VANCE CDO VI LTD. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR --------------------------------- (Name of Lender) By: /s/ MICHAEL B. BOTTHOF ------------------------------ Name: Michael B. Botthof Title: Vice President EATON VANCE INSTITUTIONAL SENIOR LOAN FUND BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR ------------------------------------------ (Name of Lender) By: /s/ MICHAEL B. BOTTHOF --------------------------------------- Name: Michael B. Botthof Title: Vice President EATON VANCE LIMITED DURATION INCOME FUND BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR --------------------------------- (Name of Lender) By: /s/ MICHAEL B. BOTTHOF ------------------------------ Name: Michael B. Botthof Title: Vice President EATON VANCE SENIOR FLOATING-RATE TRUST BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR --------------------------------- (Name of Lender) By: /s/ MICHAEL B. BOTTHOF ------------------------------ Name: Michael B. Botthof Title: Vice President EATON VANCE SENIOR INCOME TRUST BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR --------------------------------- (Name of Lender) By: /s/ MICHAEL B. BOTTHOF ------------------------------ Name: Michael B. Botthof Title: Vice President ELT LTD. ---------------------- (Name of Lender) By: /s/ DIANA M HIMES ------------------------- Name: DIANA M. HIMES Title: ASSISTANT VICE PRESIDENT FARM CREDIT SERVICES OF AMERICA, PCA ------------------------------------ (Name of Lender) By: /s/ BRUCE P. ROUSE ------------------------ Name: Bruce P. Rouse Title: Vice President Farm Credit Services of Minnesota Valley, PCA, dba FCS Commercial Finance Group ----------------------------------------- By: /s/ JAMES M. GRAFING -------------------------------------- Name: James M. Grafing Title: SVP - Syndicated Finance Farm Credit Services of Missouri, PCA ----------------------------------------- (Name of Lender) By: /s/ MICHAEL D. SCHERER -------------------------------------- Name: Michael D. Scherer Title: Vice President, Agribusiness FRANKLIN CLO I, LIMITED -------------------------------- (Name of Lender) By: /s/ DAVID ARDINI ------------------------ Name: DAVID ARDINI Title: VICE PRESIDENT FRANKLIN CLO III, LIMITED -------------------------------- (Name of Lender) By: /s/ DAVID ARDINI ------------------------ Name: DAVID ARDINI Title: VICE PRESIDENT FRANKLIN CLO IV, LIMITED -------------------------------- (Name of Lender) By: /s/ DAVID ARDINI ------------------------ Name: DAVID ARDINI Title: VICE PRESIDENT GRAYSON & CO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR ---------------------------------- (Name of Lender) By: /s/ MICHAEL B. BOTTHOF ------------------------------ Name: Michael B. Botthof Title: Vice President HARBOUR TOWN FUNDING LLC ---------------------------- (Name of Lender) By: /s/ DIANA M HIMES ------------------------- Name: DIANA M. HIMES Title: ASSISTANT VICE PRESIDENT IKB Capital Corporation ----------------------------------- (Name of Lender) By: /s/ DAVID SNYDER ------------------------------- Name: David Snyder Title: President LANDMARK III CDO ----------------------------------- (Name of Lender) By: Aladdin Asset Management By: THOMAS EGGERSCHINLER ------------------------------- Name: Thomas Eggerschinler Title: Director -- Research By: ------------------------------- Name: Title: MAPLEWOOD (CAYMAN) LIMITED By: David L. Babson & Company Inc. under delegated authority from Massachusetts Mutual Life Insurance Company as Investment Manager By: /s/ MARYANN SPENCER ----------------------- Name: MaryAnn Spencer Title: Managing Director MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: David L. Babson & Company Inc. as Investment Advisor By: /s/ MARYANN SPENCER ----------------------- Name: MaryAnn Spencer Title: Managing Director MASSMUTUAL/DARBY CBO LLC By: David L. Babson & Company Inc. as LLC Manager By: /s/ MARYANN SPENCER ----------------------- Name: MaryAnn Spencer Title: Managing Director MOUNTAIN CAPITAL CLO I, LTD (Name of Lender) By: /s/ REGINA FORMAN ---------------------- Name: Regina Forman Title: Director MOUNTAIN CAPITAL CLO II, LTD (Name of Lender) By: /s/ REGINA FORMAN ------------------------ Name: Regina Forman Title: Director MUIRFIELD TRADING LLC ----------------------------- (Name of Lender) By: /s/ DIANA M HIMES ------------------------ Name: DIANA M. HIMES Title: ASSISTANT VICE PRESIDENT National Bank of Kuwait, S.A.K ------------------------------------ (Name of Lender) By: /s/ MUHANNAD KAMAL -------------------------------- Name: Muhannad Kamal Title: General Manager By: /s/ ROBERT MCNEILL -------------------------------- Name: Robert McNeill Title: Assistant General Manager OLYMPIC FUNDING TRUST, SERIES 1999-1 ------------------------------------ (Name of Lender) By: /s/ DIANA M HIMES ------------------------ Name: Diana M. Himes Title: Authorized Agent OXFORD STRATEGIC INCOME FUND BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR --------------------------------- (Name of Lender) By: /s/ MICHAEL B. BOTTHOF ------------------------------ Name: Michael B. Botthof Title: Vice President PB CAPITAL (Name of Lender) By: /s/ CHRISTOPHER J. RUZZI ------------------------------- Name: Christopher J. Ruzzi Title: VP By: /s/ LISA MORAGLIA ------------------------------- Name: Lisa Moraglia Title: AVP Sankaty Advisors, LLC as Collateral Manager for AVERY POINT CLO, LTD., as Term Lender By: Stacy Braatz ------------------------- Name: STACY BRAATZ Title: SECRETARY Sankaty Advisors, LLC as Collateral Manager for Castle Hill I - INGOTS, Ltd., as Term Lender By: Stacy Braatz ------------------------------- Name: STACY BRAATZ Title: SECRETARY Sankaty Advisors, LLC as Collateral Manager for Castle Hill II - INGOTS, Ltd., as Term Lender By: Stacy Braatz ------------------------------- Name: STACY BRAATZ Title: SECRETARY Sankaty Advisors, LLC as Collateral Manager for Castle Hill III CLO, Limited as Term Lender ----------------------------------------------- (Name of Lender) By: Stacy Braatz -------------------------------------------- Name: STACY BRAATZ Title: SECRETARY Sankaty Advisors, LLC as Collateral Manager for Prospect Funding I, LLC as Term Lender ----------------------------------- (Name of Lender) By: /s/ Stacy Braatz ------------------------------- Name: STACY BRAATZ Title: SECRETARY Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender By: /s/ Stacy Braatz ------------------------------- Name: STACY BRAATZ Title: SECRETARY Sankaty Advisors, LLC as Collateral Manager for Race Point II CLO, Limited, as Term Lender By: /s/ Stacy Braatz ------------------------------- Name: STACY BRAATZ Title: SECRETARY SENIOR DEBT PORTFOLIO By: Boston Management and Research ------------------------------ (Name of Lender) By: /s/ Michael B. Botthof ------------------------------- Name: Michael B. Botthof Title: Vice President SEQUILS-Cumberland I, Ltd. By: Deerfield Capital Management LLC as its Collateral Manager By: /s/ Matt Stouffer ------------------------------- Name: Matt Stouffer Title: Vice President SIMSBURY CLO, LIMITED By: David L. Babson & Company Inc. under delegated authority from Massachusetts Mutual Life Insurance Company as Collateral Manager By: /s/ MaryAnn Spencer ------------------------------- Name: MaryAnn Spencer Title: Managing Director Smoky River CDO, L.P., By RBC Leveraged Capital as Portfolio Advisor By: /s/ Melissa Marano ------------------------------- Name: Melissa Marano Title: Authorized Signatory SRF 2000, INC. --------------------------------------- (Name of Lender) By: Diana M. Himes ------------------------------------ Name: DIANA M. HIMES Title: ASSISTANT VICE PRESIDENT SRF TRADING, INC. ---------------------------------------- (Name of Lender) By: Diana M. Himes ------------------------------------ Name: DIANA M. HIMES Title: ASSISTANT VICE PRESIDENT Stanfield Arbitrage CDO, Ltd. By: Stanfield Capital Partners LLC as its Collateral Manager --------------------------------------- By: /s/ [illegible] ----------------------------------- Name: Title: By: ----------------------------------- Name: Title: Stanfield/RMF Transatlantic CDO Ltd. By: Stanfield Capital Partners LLC as its Collateral Manager --------------------------------------- By: /s/ [illegible] ----------------------------------- Name: Title: By: ----------------------------------- Name: Title: STEIN ROE & FARNHAM CLO I LTD. By: Columbia Management Advisors, Inc. (f/k/a Stein Roe & Farnham Incorporated), As Portfolio Manager By: /s/ Brian J. Murphy ---------------------------- Name: Brian J. Murphy Title: Vice President SUFFIELD CLO, LIMITED By: David L. Babson & Company Inc. as Collateral Manager By: /s/ Mary A. Spencer ----------------------------------- Name: MaryAnn Spencer Title: Managing Director The Sumitomo Trust & Banking Co., Ltd., New York Branch By: /s/ Elizabeth A. Quirk ------------------------------------ Name: Elizabeth A. Quirk Title: Vice President SunTrust Bank ---------------------------- (Name of Lender) By: /s/ Michael Lapresi ------------------------- Name: Michael Lapresi Title: Managing Director TOLLI & CO. BY: EATON VANCE MANAGEMENT AS INVESTMENT ADVISOR -------------------------------- (Name of Lender) By: /s/ Michael B. Botthof -------------------------------- Name: Michael B. Botthof Title: Vice President Toronto Dominion (New York), Inc. --------------------------------------- (Name of Lender) By: /s/ Stacey L. Malek ----------------------------------- Name: STACEY MALEK Title: VICE PRESIDENT By: ----------------------------------- Name: Title: TRS Eclipse LLC --------------------------------------- (Name of Lender) By: /s/ Deborah O'Keeffe ----------------------------------- Name: Deborah O'Keeffe Title: Vice President UMB Bank, n.a. --------------------------------------- (Name of Lender) By: /s/ Thomas S. Terry ----------------------------------- Name: Thomas S. Terry Title: Senior Vice President U.S. AGBANK, FCB F/K/A FARM CREDIT BANK OF WICHITA By: /s/ Patrick Zeka ----------------------------------- Name: Patrick Zeka Title: Vice President VAN KAMPEN CLO I, LIMITED By: Van Kampen Investment Advisory Corp. As Collateral Manager By: /s/ Brad Langs ------------------------------------ Name: BRAD LANGS Title: EXECUTIVE DIRECTOR VAN KAMPEN CLO II, LIMITED By: Van Kampen Investment Advisory Corp. As Collateral Manager By: /s/ Brad Langs ------------------------------------ Name: BRAD LANGS Title: EXECUTIVE DIRECTOR VAN KAMPEN SENIOR INCOME TRUST By: Van Kampen Investment Advisory Corp. By: /s/ Brad Langs ------------------------------------ Name: BRAD LANGS Title: EXECUTIVE DIRECTOR VAN KAMPEN SENIOR LOAN FUND By: Van Kampen Investment Advisory Corp. By: /s/ Brad Langs ------------------------------------ Name: BRAD LANGS Title: EXECUTIVE DIRECTOR WACHOVIA BANK, NATIONAL ASSOCIATION --------------------------------------- (Name of Lender) By: /s/ Mark S. Supple ----------------------------------- Name: Mark S. Supple Title: Vice President