Amendment No. 3 to Amended and Restated Credit Agreement among Cricket Communications, Inc., Leap Wireless International, Inc., and Bank of America, N.A.
This amendment, dated June 18, 2008, modifies the existing credit agreement between Cricket Communications, Inc. (the borrower), Leap Wireless International, Inc. (the holding company), various lenders, and Bank of America, N.A. (the administrative agent). The amendment updates certain financial terms, allows for additional unsecured debt and preferred stock issuance, and adjusts definitions and conditions to reflect the companies' business growth. The changes are effective upon satisfaction of specified conditions and are intended to support ongoing business expansion.
EXECUTION COPY
2
Applicable Rate | ||||||
Consolidated Senior | Eurodollar Rate + | |||||
Pricing Level | Secured Leverage Ratio | Letters of Credit | Base Rate | |||
1 | <2.50:1 | 3.25% | 2.25% | |||
2 | ³2.50:1 but <3.00:1 | 3.50% | 2.50% | |||
3 | ³3.00:1 but <3.50:1 | 3.75% | 2.75% | |||
4 | ³3.50:1 | 4.00% | 3.00% |
3
4
5
6
7
CRICKET COMMUNICATIONS, INC. | ||||
By | /s/ S. DOUGLAS HUTCHESON | |||
Name: | S. Douglas Hutcheson | |||
Title: | CEO | |||
LEAP WIRELESS INTERNATIONAL, INC. | ||||
By | /s/ S. DOUGLAS HUTCHESON | |||
Name: | S. Douglas Hutcheson | |||
Title: | CEO | |||
BANK OF AMERICA, N.A., as Administrative Agent, as Lender | ||||
By | /s/ TODD SHIPLEY | |||
Name: | Todd Shipley | |||
Title: | Senior Vice President | |||
Other Lenders: PACIFIC SELECT FUND HIGH YIELD BOND PORTFOLIO By: Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Adviser as Lender | ||||
By | /s/ Michael Marzouk | |||
Name: | Michael Marzouk | |||
Title: | Associate Director | |||
Export Development Canada as Lender | ||||
By | /s/ Peter Johnston | |||
Name: | Peter Johnston | |||
Title: | Loan Portfolio Mgr | |||
By | /s/ Kevin Skilliter | |||
Name: | Kevin Skilliter | |||
Title: | Sr Asset Manager | |||
WB Loan Funding 5, LLC as Lender | ||||
By | /s/ Heather M. Jousma | |||
Name: | Heather M. Jousma | |||
Title: | Authorized Signatory | |||
WB Loan Funding 2, LLC as Lender | ||||
By | /s/ Heather M. Jousma | |||
Name: | Heather M. Jousma | |||
Title: | Authorized Signatory | |||
Sankaty Advisors, LLC as Collateral Manager for AVERY POINT CLO. LTD., as Term Lender as 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 I INGOTS, Ltd., as Term Lender as 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 II INGOTS, Ltd. as Term Lender as 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 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 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 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 Lender | ||||
By | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Katonah IV, Ltd. By Sankaty Advisors LLC as Sub-Advisors as 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 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 II CLO, Limited, as Term Lender as Lender | ||||
By | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty High Yield Partners II, L.P. as Lender | ||||
By | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Grand Horn CLO Ltd., as Lender By: Seix Investment Advisors LLC, as Collateral Manager Mountain View CLO II Ltd., as Lender By: Seix Investment Advisors LLC, as Collateral Manager Ridgeworth Funds Seix Floating Rate High Income Fund, as Lender By: Seix Investment Advisors LLC, as Subadvisor | ||||
By | /s/ George Goudelias | |||
Name: | George Goudelias | |||
Title: | Managing Director | |||
ColumbusNova CLO Ltd. 2007-I as Lender | ||||
By | /s/ Tom Bohren | |||
Name: | Tom Bohren | |||
Title: | Sr. Director | |||
ColumbusNova CLO Ltd. 2006-II as Lender | ||||
By | /s/ Tom Bohren | |||
Name: | Tom Bohren | |||
Title: | Sr. Director | |||
Grand Central Asset Trust, PFV Series as Lender | ||||
By | /s/ Molly Walter | |||
Name: | Molly Walter | |||
Title: | Attorney-In-Fact | |||
J.P. Morgan Whitefriars Inc., as Lender | ||||
By | /s/ Virginia Conway | |||
Name: | Virginia Conway | |||
Title: | Vice President | |||
Nuveen Multi-Strategy Income Fund By: Symphony Asset Management LLC as Lender | ||||
By | /s/ Lenny Mason | |||
Name: | Lenny Mason | |||
Title: | Portfolio Manager | |||
ARKANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM By: MacKay Shields LLC as Investment Adviser and not individually | ||||
By | /s/ Dan Roberts | |||
Name: | Dan Roberts | |||
Title: | Sr. Managing Director | |||
Houston Police Officers Pension System By: MacKay Shields LLC as Investment Adviser and not individually | ||||
By | /s/ Dan Roberts | |||
Name: | Dan Roberts | |||
Title: | Sr. Managing Director | |||
New York Life Insurance Company, GP Portable Alpha By: MacKay Shields LLC as Investment Adviser and not individually | ||||
By | /s/ Dan Roberts | |||
Name: | Dan Roberts | |||
Title: | Sr. Managing Director | |||
New York Life Insurance Company (Guaranteed Products) By: MacKay Shields LLC As Investment Adviser and not individually | ||||
By | /s/ Dan Roberts | |||
Name: | Dan Roberts | |||
Title: | Sr. Managing Director | |||
MACKAY SHORT DURATION ALPHA FUND By: MacKay Shields LLC as Investment Adviser and not individually | ||||
By | /s/ Dan Roberts | |||
Name: | Dan Roberts | |||
Title: | Sr. Managing Director | |||
Scottwood Master LTD. as Lender | ||||
By | /s/ Brian Goldenberg | |||
Name: | Brian Goldenberg | |||
Title: | CFO | |||
Symphony CLO I By: Symphony Asset Management LLC as Lender | ||||
By | /s/ Lenny Mason | |||
Name: | Lenny Mason | |||
Title: | Portfolio Manager | |||
Symphony CLO II By: Symphony Asset Management LLC as Lender | ||||
By | /s/ Lenny Mason | |||
Name: | Lenny Mason | |||
Title: | Portfolio Manager | |||
Symphony CLO IV By: Symphony Asset Management LLC as Lender | ||||
By | /s/ Lenny Mason | |||
Name: | Lenny Mason | |||
Title: | Portfolio Manager | |||
Symphony CLO V By: Symphony Asset Management LLC as Lender | ||||
By | /s/ Lenny Mason | |||
Name: | Lenny Mason | |||
Title: | Portfolio Manager | |||
Canpartners Investments IV, LLC, as Lender | ||||
By | /s/ illegible | |||
Name: | illegible | |||
Title: | Authorized Signatory | |||
By: Canpartners Investments IV, LLC, a California limited liability company | ||||
Primus CLO I and Primus CLO 2 as Lender | ||||
By | /s/ Don Young | |||
Name: | Don Young | |||
Title: | Sr. PM | |||
OAK HILL SECURITIES FUND, L.P., as Lender By: Oak Hill Securities GenPar, L.P. its General Partner By: Oak Hill Securities MGP, Inc., its General Partner | ||||
By | /s/ Scott D. Krase | |||
Name: | Scott D. Krase | |||
Title: | Vice President | |||
OAK HILL SECURITIES FUND, II L.P., as Lender By: Oak Hill Securities GenPar II, L.P. its General Partner By: Oak Hill Securities MGP II, Inc., its General Partner | ||||
By | /s/ Scott D. Krase | |||
Name: | Scott D. Krase | |||
Title: | Vice President | |||
OAK HILL CREDIT OPPORTUNITIES FINANCING, LTD., as Lender | ||||
By | /s/ Scott D. Krase | |||
Name: | Scott D. Krase | |||
Title: | Authorized Person | |||
CRP V, as Lender By: Oak Hill Advisors, L.P. As Portfolio Manager | ||||
By | /s/ Scott D. Krase | |||
Name: | Scott D. Krase | |||
Title: | Authorized Person | |||
RiverSource Strategic Allocation Series, Inc. RiverSource Strategic Income Allocation Fund as Lender | ||||
By | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Assistant Vice President | |||
Centurion CDO VI, Ltd. By: RiverSource Investments, LLC as Collateral Manager as Lender | ||||
By | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Director of Operations | |||
Centurion CDO VII, Ltd. By: RiverSource Investments, LLC as Collateral Manager as Lender | ||||
By | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Director of Operations | |||
Centurion CDO 8, Limited By: RiverSource Investments, LLC as Collateral Manager as Lender | ||||
By | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Director of Operations | |||
Centurion CDO 9, Ltd. By: RiverSource Investments, LLC as Collateral Manager as Lender | ||||
By | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Director of Operations | |||
Cent CDO 10, Ltd. By: RiverSource Investments, LLC as Collateral Manager as Lender | ||||
By | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Director of Operations | |||
Cent CDO XI, Limited By: RiverSource Investments, LLC as Collateral Manager as Lender | ||||
By | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Director of Operations | |||
Cent CDO 12 Limited By: RiverSource Investments, LLC as Collateral Manager as Lender | ||||
By | /s/ Robin C. Stancil | |||
Name: | Robin C. Stancil | |||
Title: | Director of Operations | |||
ING Investment Management CLO III, LTD. | ING International (II) Senior Bank Loans USD | |||
By: ING Alternative Asset Management LLC, as its investment manager | By: ING Investment Management Co. as its investment manager | |||
/s/ Jason Esplin | /s/ Jason Esplin | |||
Name: Jason Esplin | Name: Jason Esplin | |||
Title: Assistant Vice President | Title: Assistant Vice President | |||
ING INVESTMENT MANAGEMENT CLO V, LTD. | ING SENIOR INCOME FUND | |||
By: ING Alternative Asset Management LLC, as its investment advisor | By: ING Investment Management Co. as its investment manager | |||
/s/ Jason Esplin | /s/ Jason Esplin | |||
Name: Jason Esplin | Name: Jason Esplin | |||
Title: Assistant Vice President | Title: Assistant Vice President | |||
ING International (II) Senior Bank Loans Euro | ING PRIME RATE TRUST | |||
By: ING Investment Management Co. as its investment manager | By: ING Investment Management Co. as its investment manager | |||
/s/ Jason Esplin | /s/ Jason Esplin | |||
Name: Jason Esplin | Name: Jason Esplin | |||
Title: Assistant Vice President | Title: Assistant Vice President |
Flagship CLO III By: Deutsche Investment Management Americas, Inc. (as successor in interest to Deutsche Asset Management, Inc.) As Sub-Advisor | ||||
By: | /s/ Eric S. Meyer | |||
Name: | Eric S. Meyer | |||
Title: | Managing Director | |||
By: | /s/ Abdoulaye Thiam | |||
Name: | Abdoulaye Thiam | |||
Title: | Vice President | |||
Flagship CLO IV By: Deutsche Investment Management Americas, Inc. (as successor in interest to Deutsche Asset Management, Inc.) As Sub-Advisor | ||||
By: | /s/ Eric S. Meyer | |||
Name: | Eric S. Meyer | |||
Title: | Managing Director | |||
By: | /s/ Abdoulaye Thiam | |||
Name: | Abdoulaye Thiam | |||
Title: | Vice President | |||
Flagship CLO V By: Deutsche Investment Management Americas, Inc. (as successor in interest to Deutsche Asset Management, Inc.) As Collateral Manger | ||||
By: | /s/ Eric S. Meyer | |||
Name: | Eric S. Meyer | |||
Title: | Managing Director | |||
By: | /s/ Abdoulaye Thiam | |||
Name: | Abdoulaye Thiam | |||
Title: | Vice President | |||
Flagship CLO VI By: Deutsche Investment Management Americas, Inc. As Collateral Manager | ||||
By: | /s/ Eric S. Meyer | |||
Name: | Eric S. Meyer | |||
Title: | Managing Director | |||
By: | /s/ Abdoulaye Thiam | |||
Name: | Abdoulaye Thiam | |||
Title: | Vice President | |||
Aurum CLO 2002-1 Ltd. By: Deutsche Investment Management Americas, Inc. (as successor in interest to Deutsche Asset Management, Inc.) As Sub-Advisor | ||||
By: | /s/ Eric S. Meyer | |||
Eric S. Meyer, Director | ||||
By: | /s/ Abdoulaye Thiam | |||
Name: | Abdoulaye Thiam | |||
Title: | Vice President | |||
Illinois Municipal Retirement Fund, By: Pyramis Global Advisors Trust Company, as Investment Manager Under Power of Attorney as Lender | ||||
By: | /s/ Geoffrey W. Johnson | |||
Name: | Geoffrey W. Johnson | |||
Title: | Vice President | |||
Pyramis Floating Rate High Income Commingled Pool, By: Pyramis Global Advisors Trust Company as Trustee as Lender | ||||
By: | /s/ Geoffrey W. Johnson | |||
Name: | Geoffrey W. Johnson | |||
Title: | Vice President | |||
Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund as Lender | ||||
By: | /s/ Peter L. Lydecker | |||
Name: | Peter L. Lydecker | |||
Title: | Assistant Treasurer | |||
KATONAH VII CLO LTD., as Lender | ||||
By: | /s/ Daniel Gilligan | |||
Name: | DANIEL GILLIGAN Authorized Officer | |||
Title: | Katonah Debt Advisors, L.L.C. As Manager | |||
Grand Central Asset Trust, CAMERON I Series as Lender | ||||
By: | /s/ Bernard Marasa | |||
Name: | Bernard Marasa | |||
Title: | AS ATTORNEY-IN-FACT | |||
BABSON CLO LTD. 2003-I BABSON CLO LTD. 2004-I BABSON CLO LTD. 2004-II BABSON CLO LTD. 2005-I BABSON CLO LTD. 2005-II BABSON CLO LTD. 2005-III BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-II BABSON CLO LTD. 2008-I BABSON LOAN OPPORTUNITY CLO, LTD. OSPREY CDO 2006-I LTD., as Lenders By: Babson Capital Management LLC as Collateral Manager | ||||
By: | /s/ Geoffrey Takacs | |||
Name: | GEOFFREY TAKACS | |||
Title: | Director | |||
HAKONE FUND LLC, as Lender By: Babson Capital Management LLC as Investment Manager | ||||
By: | /s/ Geoffrey Takacs | |||
Name: | GEOFFREY TAKACS | |||
Title: | Director | |||
MAPLEWOOD (CAYMAN) LIMITED, as Lender By: Babson Capital Management LLC as Investment Manager | ||||
By: | /s/ Geoffrey Takacs | |||
Name: | GEOFFREY TAKACS | |||
Title: | Director | |||
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY as Lender By: Babson Capital Management LLC as Investment Advisor | ||||
By: | /s/ Geoffrey Takacs | |||
Name: | GEOFFREY TAKACS | |||
Title: | Director | |||
VINACASA CLO, LTD. as Lender By: Babson Capital Management LLC as Collateral Servicer | ||||
By: | /s/ Geoffrey Takacs | |||
Name: | GEOFFREY TAKACS | |||
Title: | Director | |||
MSIM Peconic Bay, Ltd. By: Morgan Stanley Investment Management Inc. as Interim Collateral Manager as Lender | ||||
By | /s/ William A. Housey Jr. | |||
Name: | WILLIAM A. HOUSEY JR. | |||
Title: | Executive Director | |||
Morgan Stanley Prime Income Trust By: Morgan Stanley Investment Management Inc. as Investment Advisor as Lender | ||||
By | /s/ John Hayes | |||
Name: | JOHN HAYES | |||
Title: | Executive Director | |||
The Investment and Administrative Committee of The Walt Disney Company Sponsored Qualified Benefit Plans and Key Employees Deferred Compensation and Retirement Plan | ||||
By: | Hartford Investment Management Company Its Investment Manager | |||
as Lender | ||||
By | /s/ Michael Pineau | |||
Name: | Michael Pineau | |||
Title: | Vice President | |||
Hartford Series Fund, Inc., on behalf of Hartford Total Return Bond HLS Fund By Hartford Investment Management Company, its Subadvisor | ||||
as Lender | ||||
By | /s/ Michael Pineau | |||
Name: | Michael Pineau | |||
Title: | Vice President | |||
State Board of Administration of Florida By: Hartford Investment Company, its Investment Manager | ||||
as Lender | ||||
By | /s/ Michael Pineau | |||
Name: | Michael Pineau | |||
Title: | 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/ Michael Pineau | |||
Name: | Michael Pineau | |||
Title: | Vice President | |||
The Hartford Mutual Funds, Inc., on behalf of The Hartford Total Return Bond Fund By Hartford Investment Management Company, its Subadvisor | ||||
as Lender | ||||
By | /s/ Michael Pineau | |||
Name: | Michael Pineau | |||
Title: | Vice President | |||
Bushnell Loan Fund II, Ltd as Lender | ||||
By | /s/ Elizabeth Heisler | |||
Name: | Elizabeth Heisler | |||
Title: | AS ATTORNEY-IN-FACT | |||
Stedman Loan Fund II, Ltd as Lender | ||||
By | /s/ Elizabeth Heisler | |||
Name: | Elizabeth Heisler | |||
Title: | AS ATTORNEY-IN-FACT | |||
HillMark Funding Ltd. By: HillMark Capital Management, L.P., As Collateral Manager | ||||
By | /s/ Kevin Cuskley | |||
Name: | Kevin Cuskley | |||
Title: | Senior Portfolio Manager | |||
THE CIT GROUP EQUIPMENT FINANCING INC. as Lender | ||||
By | /s/ Vincent DeVito | |||
THE CIT GROUP EQUIPMENT FINANCE INC | ||||
Name: | VINCENT DEVITO | |||
Title: | MANAGING DIRECTOR | |||
Goldman Sachs Credit Partners L.P. as Lender | ||||
By | /s/ Douglas Tansey | |||
Name: | Douglas Tansey | |||
Title: | Authorized Signatory | |||
Morgan Stanley Senior Funding as Lender | ||||
By | /s/ Ian J. Sandler | |||
Name: | Ian J. Sandler | |||
Title: | Authorized Signatory | |||
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 | |||
By: | /s/ Jeff Moore | |||
Name: | JEFF MOORE | |||
Title: | VICE PRESIDENT | |||
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, as its General Partner | |||
By: | Ares Management LLC, as its Manager | |||
By: | /s/ Jeff Moore | |||
Name: | JEFF MOORE | |||
Title: | VICE PRESIDENT | |||
ARES XI CLO Ltd. | ||||
By: | ARES CLO MANAGEMENT XI, L.P. | |||
By: | ARES CLO GP XI, LLC, ITS GENERAL PARTNER | |||
By: | ARES MANAGEMENT LLC, ITS MANAGER | |||
By: | /s/ Jeff Moore | |||
Name: | JEFF MOORE | |||
Title: | VICE PRESIDENT | |||
ARES XII CLO LTD. | ||||
By: | ARES CLO MANAGEMENT XII, L.P. | |||
By: | ARES CLO GP XII, LLC, ITS GENERAL PARTNER | |||
By: | ARES MANAGEMENT LLC, ITS MANAGER | |||
By: | /s/ Jeff Moore | |||
Name: | JEFF MOORE | |||
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 | |||
By: | /s/ Jeff Moore | |||
Name: | JEFF MOORE | |||
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 | |||
By: | /s/ Jeff Moore | |||
Name: | JEFF MOORE | |||
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 | |||
By: | /s/ Jeff Moore | |||
Name: | JEFF MOORE | |||
Title: | VICE PRESIDENT | |||
Ares VIII CLO Ltd. | ||||
By: | Ares CLO Management VIII, L.P., Investment Manager | |||
By: | Ares CLO GP VIII, LLC, its General Partner | |||
By: | /s/ Jeff Moore | |||
Name: | JEFF MOORE | |||
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 | |||
By: | /s/ Jeff Moore | |||
Name: | JEFF MOORE | |||
Title: | VICE PRESIDENT |
CONFLUENT 2 LIMITED | ||||
By: | Ares Private Account Management I, L.P., as Sub-Manager | |||
By: | Ares Private Account Management I GP, LLC, as General Partner | |||
By: | Ares Management LLC, as Manager | |||
By: | /s/ Jeff Moore | |||
Name: | JEFF MOORE | |||
Title: | VICE PRESIDENT | |||
Liberty Mutual Insurance Company, as Lender | ||||
By | /s/ Sheila Finnerty | |||
Name: | Sheila Finnerty | |||
Title: | Vice President | |||
Liberty Mutual Fire Insurance Company, as Lender | ||||
By | /s/ Sheila Finnerty | |||
Name: | Sheila Finnerty | |||
Title: | Vice President | |||
Employers Insurance Company of Wausau, as Lender | ||||
By | /s/ Sheila Finnerty | |||
Name: | Sheila Finnerty | |||
Title: | Vice President | |||
Landmark VIII CLO, Limited By: Aladdin Capital Management, LLC as Lender | ||||
By | /s/ Pallo Blum-Tucker | |||
Name: | Pallo Blum-Tucker | |||
Title: | Authorized Signatory | |||
Landmark IX CLO, Limited By: Aladdin Capital Management, LLC as Lender | ||||
By | /s/ Pallo Blum-Tucker | |||
Name: | Pallo Blum-Tucker | |||
Title: | Authorized Signatory | |||
Deutsche Bank Trust Company, Americas as Lender | ||||
By | /s/ Anca Trifan | |||
Name: | Anca Trifan | |||
Title: | Director | |||
By | /s/ Andreas Neumeier | |||
Name: | Andreas Neumeier | |||
Title: | Managing Director | |||
ORIX Finance Corp., as Lender | ||||
By | /s/ Christopher L. Smith | |||
Name: | Christopher L. Smith | |||
Title: | Managing Director | |||
PUTNAM FLOATING RATE INCOME FUND | ||||
By | /s/ Beth Mazor | |||
Name: | Beth Mazor | |||
Title: | V.P. | |||
PUTNAM BANK LOAN FUND (CAYMAN) MASTER FUND, a series of the PUTNAM OFFSHORE MASTER SERIES TRUST, by The Putnam Advisory Company, LLC | ||||
By | /s/ Angela Patel | |||
Name: | Angela Patel | |||
Title: | Vice President | |||
BOSTON HARBOR CLO 2004-1, Ltd. | ||||
By: | /s/ Beth Mazor | |||
Name: | Beth Mazor | |||
Title: | V.P. | |||
PUTNAM VARIABLE TRUST PVT HIGH YIELD FUND | ||||
By: | /s/ Beth Mazor | |||
Name: | Beth Mazor | |||
Title: | V.P. | |||
PUTNAM HIGH YIELD ADVANTAGE FUND | ||||
By: | /s/ Beth Mazor | |||
Name: | Beth Mazor | |||
Title: | V.P. | |||
PUTNAM HIGH YIELD TRUST | ||||
By: | /s/ Beth Mazor | |||
Name: | Beth Mazor | |||
Title: | V.P. | |||
PUTNAM DIVERSIFIED INCOME TRUST (CAYMAN) MASTER FUND By: The Putnam Advisory Company, LLC | ||||
By: | /s/ Angela Patel | |||
Name: | Angela Patel | |||
Title: | Vice President | |||
PUTNAM MASTER INTERMEDIATE INCOME TRUST | ||||
By: | /s/ Beth Mazor | |||
Name: | Beth Mazor | |||
Title: | V.P. | |||
PUTNAM PREMIER INCOME TRUST | ||||
By: | /s/ Beth Mazor | |||
Name: | Beth Mazor | |||
Title: | V.P. | |||
PUTNAM VARIABLE TRUST PVT HIGH YIELD FUND | ||||
By: | /s/ Beth Mazor | |||
Name: | Beth Mazor | |||
Title: | V.P. | |||
ACCT# Asset Conservative PUTNAM INVESTMENT MANAGEMENT LLC, on behalf of its series, ASSET ALLOCATION CONSERVATIVE by Putnam Investment Management, LLC | ||||
By: | /s/ Suzanne Deshaies | |||
Name: | Suzanne Deshaies | |||
Title: | Vice President | |||
ACCT #256 Asset Balance PUTNAM ASSET ALLOCATION FUND: BALANCED PORTFOLIO By Putnam Investment Management, LLC | ||||
By: | /s/ Suzanne Deshaies | |||
Name: | Suzanne Deshaies | |||
Title: | Vice President | |||
ACCT #644 Income Fund PUTNAM FUNDS TRUST, on behalf of its series, PUTNAM INCOME FUND by Putnam Investment Management, LLC | ||||
By: | /s/ Suzanne Deshaies | |||
Name: | Suzanne Deshaies | |||
Title: | Vice President | |||
Ballantyne Funding LLC as Lender | ||||
By: | /s/ Michael S. Roof | |||
Name: | Michael Roof | |||
Title: | Vice President | |||
WELLS CAPITAL MANAGEMENT 18866500 WELLS CAPITAL MANAGEMENT 13923601 as Lender | ||||
By: | /s/ Zachary Tyler | |||
Name: | Zachary Tyler | |||
Title: | Authorized Signatory | |||
NACM CLO I as Lender | ||||
By: | /s/ Joanna Willars | |||
Name: | Joanna Willars | |||
Title: | Vice President, Authorized Signatory | |||
Great Springs SPIRET Loan Trust | ||||
By: | Wilmington Trust Company not in its individual capacity but solely as trustee | |||
as Lender | ||||
By: | /s/ Dorri E. Wolnar | |||
Name: | Dorri E. Wolnar | |||
Title: | Financial Services Officer | |||
Airlie CLO 2006-II, Ltd as Lender | ||||
By: | /s/ Seth Cameron | |||
Name: | Seth Cameron | |||
Title: | Portfolio Manager | |||
Northgate B.V. as Lender | ||||
By: | /s/ Molly Walter | |||
Name: | Molly Walter | |||
Title: | Attorney-In-Fact | |||
Yorkville CBNA Loan Funding LLC, for itself or as agent for Yorkville CFPI Loan Funding LLC as Lender | ||||
By: | /s/ Molly Walter | |||
Name: | Molly Walter | |||
Title: | Attorney-In-Fact | |||
Bismarck CBNA Loan Funding, LLC as Lender | ||||
By: | /s/ Molly Walter | |||
Name: | Molly Walter | |||
Title: | Attorney-In-Fact | |||
Alaska CBNA Loan Funding LLC, as Lender | ||||
By: | /s/ Molly Walter | |||
Name: | Molly Walter | |||
Title: | Attorney-In-Fact | |||
FORTRESS CREDIT INVESTMENTS I LTD. | ||||
By: | /s/ Glenn P. Cummins | |||
Name: | Glenn P. Cummins | |||
Title: | Authorized Signatory | |||
FORTRESS CREDIT INVESTMENTS II LTD. | ||||
By: | /s/ Glenn P. Cummins | |||
Name: | Glenn P. Cummins | |||
Title: | Authorized Signatory | |||
Highland Floating Rate Advantage Fund as Lender | ||||
By: | /s/ Joe Dougherty | |||
Name: | Joe Dougherty | |||
Title: | Senior Vice President | |||
HIGHLAND FLOATING RATE FUND as Lender | ||||
By: | /s/ Joe Dougherty | |||
Name: | Joe Dougherty | |||
Title: | Senior Vice President | |||
Pacific Select Fund-Floating Rate Loan Portfolio as Lender | ||||
By: | /s/ Joe Dougherty | |||
Name: | Joe Dougherty | |||
Title: | Senior Vice President | |||
Pioneer Floating Rate Trust as Lender | ||||
By: | /s/ Joe Dougherty | |||
Name: | Joe Dougherty | |||
Title: | Senior Vice President | |||
Brentwood CLO Ltd, By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. its General Partner as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer | |||
Loan Funding IV LLC By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. Its General Partner as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer | |||
Eastland CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. Its General Partner as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer | |||
Gleneagles CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. Its General Partner as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer | |||
Grayson CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. Its General Partner as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer | |||
Greenbriar CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. Its General Partner as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer | |||
Highland Credit Opportunities CDO Ltd By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. Its General Partner as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer | |||
Highland Loan Funding V Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. Its General Partner as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer | |||
Highland Offshore Partners, L.P. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. Its General Partner as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer | |||
Jasper CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. Its General Partner as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer | |||
Liberty CLO, Ltd. | ||||
By: | Highland Capital Management, L.P., | |||
As Collateral Manager | ||||
By: | Strand Advisors, Inc. | |||
Its | General Partner | |||
as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer |
Loan Star State Trust | ||||
By: | Highland Capital Management, L.P., | |||
As Collateral Manager | ||||
By: | Strand Advisors, Inc. | |||
Its | General Partner | |||
as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer |
Red River CLO Ltd. | ||||
By: | Highland Capital Management, L.P. | |||
As Collateral Manager | ||||
By: | Strand Advisors, Inc. | |||
Its | General Partner | |||
as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer |
Rockwall CDO LTD. | ||||
By: | Highland Capital Management, L.P. As Collateral Manager | |||
By: | Strand Advisors, Inc. | |||
Its | General Partner | |||
as Lender | ||||
By: | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer |
Rockwall CDO II Ltd. | ||||
By: | Highland Capital Management, L.P., | |||
As Collateral Manager | ||||
By: | Strand Advisors, Inc. | |||
Its | General Partner | |||
as Lender | ||||
By | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer |
Southfork CLO, Ltd. | ||||
By: Highland Capital Management, L.P., As Collateral Manager | ||||
By: | Strand Advisors, Inc., Its General Partner | |||
as Lender | ||||
By | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer |
Stratford CLO, Ltd. | ||||
By: Highland Capital Management, L.P. As Collateral Manager | ||||
By: | Strand Advisors, Inc., | |||
Its | General Partner | |||
as Lender | ||||
By | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer |
Loan Funding VII LLC | ||||
By: Highland Capital Management, L.P., As Collateral Manager | ||||
By: | Strand Advisors, Inc., Its General Partner | |||
as Lender | ||||
By | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer |
Westchester CLO, Ltd. | ||||
By: Highland Capital Management, L.P., As Servicer | ||||
By: | Strand Advisors, Inc., Its General Partner | |||
as Lender | ||||
By | /s/ Michael Pusateri | |||
Name: | Michael Pusateri | |||
Title: | Chief Operating Officer |
Toronto Dominion (New York) LLC as Lender | ||||
By | /s/ Bebi Yasin | |||
Name: | Bebi Yasin | |||
Title: | Authorized Signatory |
By: | Callidus Debt Partners CLO Fund II, Ltd. | |||
By: | Its Collateral Manager, | |||
Callidus Capital Management, LLC | ||||
as Lender | ||||
By | /s/ Peter R. Bennitt | |||
Name: | Peter R. Bennitt | |||
Title: | Principal |
By: | Callidus Debt Partners CLO Fund III Ltd. | |||
By: | Its Collateral Manager, Callidus Capital Management, LLC | |||
as Lender | ||||
By | /s/ Peter R. Bennitt | |||
Name: | Peter R. Bennitt | |||
Title: | Principal |
By: | Callidus Debt Partners CLO Fund IV Ltd. | |||
By: | Its Collateral Manager, | |||
Callidus Capital Management, LLC | ||||
as Lender | ||||
By | /s/ Peter R. Bennitt | |||
Name: | Peter R. Bennitt | |||
Title: | Principal |
By: | Callidus Debt Partners CLO Fund V, Ltd. | |||
By: | Its Collateral Manager | |||
Callidus Capital Management, LLC | ||||
as Lender | ||||
By | /s/ Peter R. Bennitt | |||
Name: | Peter R. Bennitt | |||
Title: | Principal |
By: | Callidus Debt Partners CLO Fund VII, Ltd. | |||
By: | Its Collateral Manager | |||
Callidus Capital Management, LLC | ||||
as Lender | ||||
By | /s/ Peter R. Bennitt | |||
Name: | Peter R. Bennitt | |||
Title: | Principal | |||
By: MAPS CLO Fund II, Ltd. By: Its Collateral Manager, Callidus Capital Management, LLC | ||||
as Lender | ||||
By | /s/ Peter R. Bennitt | |||
Name: | Peter R. Bennitt | |||
Title: | Principal | |||
Emerald Orchard Limited as Lender | ||||
By | /s/ Neam Ahmed | |||
Name: | Neam Ahmed | |||
Title: | Authorized Signatory | |||
Strand Funding as Lender | ||||
By | /s/ Neam Ahmed | |||
Name: | Neam Ahmed | |||
Title: | Authorized Signatory | |||
PROSPECT PARK CDO LTD. By: Blackstone Debt Advisors L.P. as Collateral Manager | ||||
By | /s/ Dean T. Criares | |||
Name: | Dean T. Criares | |||
Title: | Authorized Signatory | |||
UNION SQUARE CDO LTD. By: Blackstone Debt Advisors L.P. as Collateral Manager | ||||
By | /s/ Dean T. Criares | |||
Name: | Dean T. Criares | |||
Title: | Authorized Signatory | |||
LAFAYETTE SQUARE CDO LTD. By: Blackstone Debt Advisors L.P. as Collateral Manager | ||||
By | /s/ Dean T. Criares | |||
Name: | Dean T. Criares | |||
Title: | Authorized Signatory | |||
LOAN FUNDING VI LLC, for itself or as agent for Corporate Loan Funding VI LLC | ||||
By | /s/ Dean T. Criares | |||
Name: | Dean T. Criares | |||
Title: | Authorized Signatory | |||
MONUMENT PARK CDO LTD. By: Blackstone Debt Advisors L.P. as Collateral Manager | ||||
By | /s/ Dean T. Criares | |||
Name: | Dean T. Criares | |||
Title: | Authorized Signatory | |||
INWOOD PARK CDO LTD. By: Blackstone Debt Advisors L.P. as Collateral Manager | ||||
By | /s/ Dean T. Criares | |||
Name: | Dean T. Criares | |||
Title: | Authorized Signatory | |||
CITIBANK N.A. as Lender | ||||
By | /s/ Vincent Farrell | |||
Name: | Vincent Farrell | |||
Title: | ATTORNEY-IN-FACT | |||
THE LOOMIS SAYLES SENIOR LOAN FUND II LLC By: Loomis, Sayles & Company, L.P., Its Managing Member By: Loomis, Sayles & Company, Inc., Its General Partner | ||||
By | /s/ Kevin J. Perry | |||
Name: | Kevin J. Perry | |||
Title: | Vice President | |||
Grand Central Asset Trust, HLD Series as Lender | ||||
By | /s/ Brian Schott | |||
Name: | Brian Schott | |||
Title: | Attorney-in-fact | |||
Everest Funding L.L.C. as Lender | ||||
By | /s/ Tara E. Kenny | |||
Name: | Tara E. Kenny | |||
Title: | Assistant Vice President | |||
Harbour Town Funding LLC, as Lender | ||||
By | /s/ Tara E. Kenny | |||
Name: | Tara E. Kenny | |||
Title: | Assistant Vice President | |||
LL Double Eagle Funding LLC, as Lender | ||||
By | /s/ Tara E. Kenny | |||
Name: | Tara E. Kenny | |||
Title: | Authorized Agent | |||
Orix Funding LLC, as Lender | ||||
By | /s/ Tara E. Kenny | |||
Name: | Tara E. Kenny | |||
Title: | Assistant Vice President | |||
Citicorp NA Inc. as Lender | ||||
By | /s/ Laura Neenan | |||
Name: | Laura Neenan | |||
Title: | Vice President | |||
Bear Stearns Institutional Loan Master Fund By: Bear Stearns Asset Management Inc. as its attorney-in-fact as Lender | ||||
By | /s/ Niall Rosenzweig | |||
Name: | Niall Rosenzweig | |||
Title: | Managing Director | |||
Gallatin CLO III 2007-1, Ltd. As Assignee By: Bear Stearns Asset Management, Inc. as its Collateral Manager as Lender | ||||
By | /s/ Niall Rosenzweig | |||
Name: | Niall Rosenzweig | |||
Title: | Managing Director | |||
GALLATIN CLO II 2005-1 LTD. By: BEAR STEARNS ASSET MANAGEMENT INC. AS ITS COLLATERAL MANAGER as Lender | ||||
By | /s/ Niall Rosenzweig | |||
Name: | Niall Rosenzweig | |||
Title: | Managing Director | |||
Gallatin Funding I Ltd. By: Bear Stearns Asset Management Inc. as its Collateral Manager as Lender | ||||
By | /s/ Niall Rosenzweig | |||
Name: | Niall Rosenzweig | |||
Title: | Managing Director | |||
Grayston CLO II 2004-1 LTD. By: Bear Stearns Asset Management, Inc., as its Collateral Manager as Lender | ||||
By | /s/ Niall Rosenzweig | |||
Name: | Niall Rosenzweig | |||
Title: | Managing Director | |||
Bear Stearns Loan Trust By: Bear Stearns Asset Management, Inc., as its attorney-in-fact as Lender | ||||
By | /s/ Niall Rosenzweig | |||
Name: | Niall Rosenzweig | |||
Title: | Managing Director | |||
Sky CBNA Loan Funding LLC as Lender | ||||
By | /s/ Erin Holmes | |||
Name: | Erin Holmes | |||
Title: | Officer | |||
Variable Insurance Products Fund V: Strategic Income Portfolio as Lender | ||||
By | /s/ Peter L. Lydecker | |||
Name: | Peter L. Lydecker | |||
Title: | Assistant Treasurer | |||
Natixis, as Lender | ||||
By | /s/ Edward N. Parkes IV | |||
Name: | Edward N. Parkes IV | |||
Title: | Director | |||
By | /s/ Harold Birk | |||
Name: | Harold Birk | |||
Title: | Managing Director | |||
DEUTSCHE BANK AG NEW YORK BRANCH as Lender By: DB Services New Jersey, Inc. | ||||
By | /s/ Edward Schaffer | |||
Name: | Edward Schaffer | |||
Title: | Vice President | |||
By | /s/ Alice L. Wagner | |||
Name: | Alice L. Wagner | |||
Title: | Vice President | |||