AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT
2
Applicable Rate | ||||||
Eurodollar | ||||||
Consolidated Senior | Rate + | |||||
Pricing | Secured Leverage | Letters of | ||||
Level | Ratio | Credit | Base Rate | |||
1 | <2.50:1 | 2.75% | 1.75% | |||
2 | ³2.50:l but <3.00:l | 3.00% | 2.00% | |||
3 | ³3.00:l but <3.50:l | 3.25% | 2.25% | |||
4 | ³3.50:1 | 3.50% | 2.50% |
3
4
5
6
CRICKET COMMUNICATIONS, INC. | ||||
By | /s/ S. Douglas Hutcheson | |||
Name: | S. Douglas Hutcheson | |||
Title: | Chief Executive Officer and President | |||
LEAP WIRELESS INTERNATIONAL, INC. | ||||
By | /s/ S. Douglas Hutcheson | |||
Name: | S. Douglas Hutcheson | |||
Title: | Chief Executive Officer and President | |||
BANK OF AMERICA, N.A., as Administrative Agent, as Lender | ||||
By | /s/ John Kushnerick | |||
Name: | John Kushnerick | |||
Title: | Vice President |
Alaska CBNA Loan Funding LLC as a Lender | ||||
By | /s/ Janet Haack | |||
Name: | Janet Haack | |||
Title: | As Attorney In Fact |
2
AllianceBernstein Institutional Investments Senior | ||||||
Loan Portfolio | ||||||
By: AllianceBernstein L.P., as Investment Advisor | ||||||
By | /s/ Nantha Suppiah | |||||
Title: Vice President |
2
By: AIG Global Investment Corp.,
Its Investment Adviser
By: AIG Global Investment Corp.
Its Investment Manager
By: AIG Global Investment Corp.
Investment Sub-Advisor
By: AIG Global Investment Corp.,
its Collateral Manager
By: AIG Global Investment Corp.,
its Collateral Manager
By: AIG Global Investment Corp.
its Collateral Manager
By: AIG Global Investment Corp.
its Collateral Manager
By: AIG Global Investment Corp.
its Collateral Manager
By | /s/ Steven S. Oh | |||
Name: | Steven S. Oh | |||
Title: Managing Director |
2
Other Lenders: | ||||
Anchorage Crossover Credit Finance, Ltd. | ||||
as Lender | ||||
By: Anchorage Advisors, LLC |
By | /s/ Michael Aglialoro | |||
Name: | Michael Aglialoro | |||
Title: | Executive Vice President |
ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | ||||||
By: | Ares Enhanced Loan Management II, L.P., | |||||
Investment Manager | ||||||
By: | Ares Enhanced Loan GP II, LLC | |||||
Its General Partner | ||||||
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 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: Name: | /s/ 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: Name: | /s/ 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: Name: | /s/ 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: Name: | /s/ 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: Name: | /s/ Jeff Moore | |||||||
Title: | Vice President |
Other Lenders: | ||||
The Assets Management Committee of the Coca-Cola Company Master Retirement Trust, as Lender | ||||
Pyramis Global Advisors Trust Company, as | ||||
Investment Manager Under Power of Attorney |
By | /s/ Geoff W. Johnson | |||
Name: | Geoff W. Johnson | |||
Title: | Vice President |
Aurum CLO 2002-1 Ltd. | ||||
By: Deutsche Investment Management Americas, Inc. | ||||
(as successor in interest to Deutsche Asset Management, Inc.), | ||||
As Collateral Manager |
By: | /s/ Eric S. Meyer | |||
Eric S. Meyer, Director | ||||
By: | /s/ Abdoulaye Thiam | |||
Name: | Abdoulaye Thiam | |||
Title: | Vice President |
2
Sankaty Advisors, LLC as Collateral | ||||
Manager for AVERY POINT CLO, | ||||
LTD., as Term Lender |
as a Lender | ||||
By | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary |
2
BABSON CLO LTD. 2003-I | ||||
BABSON CLO LTD. 2004-I | ||||
BABSON CLO LTD. 2004-II | ||||
BABSON CLO LTD. 2005-II | ||||
BABSON CLO LTD. 2005-III | ||||
BABSON CLO LTD. 2006-I | ||||
as Lender, | ||||
By: Babson Capital Management LLC as Collateral | ||||
Manager | ||||
By /s/ Michael Freno | ||||
Name: Michael Freno | ||||
Title: Director | ||||
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY, | ||||
as a Lender | ||||
By: Babson Capital Management LLC as | ||||
Investment Adviser | ||||
By /s/ Michael Freno | ||||
Name: Michael Freno | ||||
Title: Director |
2
Ballantyne Funding LLC | ||||
as a Lender |
By | /s/ Michael Roof | |||
Name: | Michael Roof | |||
Title: | Vice President |
2
Other Lenders: | ||||
Ballyrock CLO 2006-1 LTD, as Lender | ||||
BALLYROCK Investment Advisors LLC, as | ||||
Collateral Manager |
By | /s/ Lisa B. Rymut | |||
Name: | Lisa B. Rymut | |||
Title: | Assistant Treasurer |
Other Lenders: | ||||
Ballyrock CLO 2006-2 LTD, as Lender | ||||
BALLYROCK Investment Advisors LLC, as | ||||
Collateral Manager |
By | /s/ Lisa B. Rymut | |||
Name: | Lisa B. Rymut | |||
Title: | Assistant Treasurer |
4
Other Lenders: | ||||
Ballyrock CLO II Limited, as Lender | ||||
BALLYROCK Investment Advisors LLC, as | ||||
Collateral Manager |
By | /s/ Lisa B. Rymut | |||
Name: | Lisa B. Rymut | |||
Title: | Assistant Treasurer |
Other Lenders: | ||||
Ballyrock CLO III Limited, as Lender | ||||
BALLYROCK Investment Advisors LLC, as | ||||
Collateral Manager |
By | /s/ Lisa B. Rymut | |||
Name: | Lisa B. Rymut | |||
Title: | Assistant Treasurer |
BANK OF MONTREAL | ||||
By: HIM Monegy, Inc., As Agent | ||||
as a Lender |
By | /s/ Jason Anderson | |||
Name: | Jason Anderson | |||
Title: | Associate | |||
2
Barclays Bank, PLC | , | |||||
as a Lender | ||||||
By | /s/ Daniel Picard | |||||
Title: U.S. Loan Trading |
2
Bear Stearns Institutional Loan | ||||||
Master Fund | ||||||
By: Bear Stearns Asset Management Inc. | ||||||
as its attorney-in-fact | ||||||
By | /s/ [ILLEGIBLE] | |||||
Title: Managing Director |
BEAR STEARNS INVESTMENT PRODUCTS INC., as a Lender | ||||
By | /s/ Laura Torrado | |||
Name: | Laura Torrado | |||
Title: | Authorized Signatory | |||
2
Bear Stearns Loan Trust | ||||||
By: Bear Stearns Asset Management, Inc., | ||||||
as its attorney-in-fact | ||||||
By | /s/ [ILLEGIBLE] | |||||
Title: Managing Director |
, | ||||||||
Beecher CBNA Loan Funding LLC, | ||||||||
as a Lender | ||||||||
By | /s/ Richard Newcomb | |||||||
Title: Attorney-in-fact |
2
, | ||||||||
Bismarck CBNA Loan Funding LLC, | ||||||||
as a Lender | ||||||||
By | /s/ Molly Walter | |||||||
Title: Attorney-In-Fact |
2
BOSTON HARBOR CLO 2004-1, Ltd. | ||||
/s/ Beth Mazor | ||||
By: Beth Mazor | ||||
Title: | V.P. | |||
Brentwood CLO Ltd. | ||||||||
By: Highland Capital Manager, L.P. | ||||||||
As Collateral Management | ||||||||
By: Strand Advisors, Inc. | ||||||||
Its General Partner | ||||||||
as a Lender | ||||||||
By | /s/ Ken McGovern | |||||||
Name: | Ken McGovern | |||||||
Title: | Treasurer, Strand Advisors, Inc., General Partner of | |||||||
Highland Capital Management, L.P. |
2
Bushnell CBNA Loan Funding LLC, for itself or as | ||||||||
agent for Bushnell CFPI Loan Funding LLC | ||||||||
as a Lender | ||||||||
By | /s/ Richard Newcomb | |||||||
Title: Attorney-in-fact |
2
Other Lenders: | ||||||
By: Callidus Debt Partners CLO Fund III Ltd. | ||||||
By: Its Collateral Manager, | ||||||
Callidus Capital Management, LLC | ||||||
as Lender | ||||||
By | /s/ Peter Bennitt | |||||
Title: Principal |
Other Lenders: | ||||||
By: Callidus Debt Partners CLO Fund IV Ltd. | ||||||
By: Its Collateral Manager, | ||||||
Callidus Capital Management, LLC. | ||||||
as Lender | ||||||
By | /s/ Peter Bennitt | |||||
Title: Principal |
Sankaty Advisors, LLC as Collateral | |||||
Manager for Castle Hill I | |||||
INGOTS, Ltd., as Term Lender | |||||
as a Lender | |||||
By | /s/ Alan K. Halfenger | ||||
Name: Alan K. Halfenger | |||||
Title: Chief Compliance Officer | |||||
Assistant Secretary |
2
Sankaty Advisors, LLC as Collateral | |||||
Manager for Castle Hill III CLO | |||||
Limited, as Term Lender | |||||
as a Lender | |||||
By | /s/ Alan K. Halfenger | ||||
Name: Alan K. Halfenger | |||||
Title: Chief Compliance Officer | |||||
Assistant Secretary |
2
Chatham Light II CLO, Limited, by | |||||
Sankaty Advisors LLC, as Collateral Manager | |||||
as a Lender | |||||
By | /s/ Alan K. Halfenger | ||||
Name: Alan K. Halfenger | |||||
Title: Chief Compliance Officer | |||||
Assistant Secretary |
2
Chatham Light III CLO, Ltd | |||||
By: Sankaty Advisors, LLC | |||||
as Collateral Manager | |||||
as a Lender | |||||
By | /s/ Alan K. Halfenger | ||||
Name: Alan K. Halfenger | |||||
Title: Chief Compliance Officer Assistant Secretary |
2
, | ||||
as a Lender | ||||
By: | /s/ Vincent Devito | |||
Name: | ||||
Title: | THE CIT GROUP EQUIPMENT FINANCE INC VINCENT DEVITO MANAGING DIRECTOR |
2
Citicorp NA Inc. as a Lender | ||||
By | /s/ Deborah Ironson | |||
Name: | Deborah Ironson | |||
Title: | Vice President | |||
2
ColumbusNova CLO Ltd. 2006-II as a Lender | ||||
By | /s/ Tom Bohrer | |||
Name: | Tom Bohrer | |||
Title: | Senior Director |
2
ColumbusNova CLO Ltd. 2007-1 | |||||
as a Lender | |||||
By | /s/ Tom Bohrer | ||||
Name: Tom Bohrer | |||||
Title: Senior Director |
2
CONFLUENT 4 LIMITED, | ||||
LENDER: | As Lender | |||
By: | Loomis, Sayles & Company, L.P., | |||
As Sub-Manager | ||||
By: | Loomis, Sayles & Company, Incorporated, | |||
Its General Partner | ||||
By: | /s/ Kevin J. Perry | |||
By: Kevin J. Perry | ||||
Title: Vice President |
CREDIT SUISSE INTERNATIONAL | ||||
as a Lender | ||||
By | /s/ Russell Wood | |||
Name: Russell Wood | ||||
Title: Vice President |
2
DELAWARE DELCHESTER FUND, A SERIES OF DELAWARE GROUP INCOME FUND | |||||
as a Lender | |||||
By | /s/ Kevin Loome | ||||
Name: Kevin Loome | |||||
Title: Senior Vice President Portfolio Manager |
2
DELAWARE GROUP ADVISOR FUNDS, DELAWARE DIVERSIFIED, INCOME FUND | ||||
as a Lender | ||||
By: | /s/ Kevin Loome | |||
Name: | Kevin Loome | |||
Title: | Senior Vice President Portfolio Manager |
2
DELAWARE HIGH-YIELD OPPORTUNITIES FUND A SERIES OF DELAWARE GROUP INCOME FUND | ||||
as a Lender | ||||
By: | /s/ Kevin Loome | |||
Name: | Kevin Loome | |||
Title: | Senior Vice President Portfolio Manager |
2
DELAWARE VIP TRUST-DELAWARE VIP DIVERSIFIED INCOME SERIES | ||||
as a Lender | ||||
By: | /s/ Kevin Loome | |||
Name: | Kevin Loome | |||
Title: | Senior Vice President Portfolio Manager |
2
Deutsche Bank Trust Company, Americas, as a Lender | ||||
By | /s/ Anca Trifan | |||
Name: | Anca Trifan | |||
Title: | Director | |||
By | /s/ Yvonne Tilden | |||
Name: | Yvonne Tilden | |||
Title: | Vice President |
2
Dorchester CBNA Loan Funding LLC as a Lender | ||||
By | /s/ Molly Walter | |||
Name: | Molly Walter | |||
Title: | Attorney-In-Fact |
2
[ILLEGIBLE] By: Highland Capital Management, L.P. As Collateral Manager By: Strand Advisors, Inc. Its General Partner | ||||
as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern | |||
Title: | Treasurer Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Emerald Orchard Limited | ||||
as a Lender | ||||
By | /s/ Neam Ahmed | |||
Name: | Neam Ahmed | |||
Title: | Authorized Signatory |
2
Other Lenders: EMPLOYERS INSURANCE COMPANY OF WAUSAU, as Lender | ||||
By | /s/ Sheila Finnerty | |||
Name: | Sheila Finnerty | |||
Title: | Vice President | |||
Export Development Canada as a Lender | ||||
By | /s/ Peter Johnston | |||
Name: | Peter Johnston | |||
Title: | Loan Portfolio Manager | |||
By | /s/ Allan Quiz | |||
Name: | Allan Quiz | |||
Title: | Asset Manager |
Other Lenders: Fidelity Advisor Series II: Fidelity Advisor Floating Rate High Income Fund, as Lender | ||||
By | /s/ Gary Ryan | |||
Name: | Gary Ryan | |||
Title: | Assistant Treasurer |
Other Lenders: Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund, as Lender | ||||
By | /s/ Gary Ryan | |||
Name: | Gary Ryan | |||
Title: | Assistant Treasurer |
Other Lenders: FIDELITY AMERICAN HIGH YIELD FUND, as Lender Gary Ryan for Fidelity Investments Canada, Limited, as Trustee of Fidelity American High Yield Fund | ||||
By | /s/ Gary Ryan | |||
Name: | Gary Ryan | |||
Title: | Assistant Treasurer |
Other Lenders: Fidelity Central Investment Portfolios LLC: Fidelity Floating Rate Central Investment Portfolio, as Lender | ||||
By | /s/ Gary Ryan | |||
Name: | Gary Ryan | |||
Title: | Assistant Treasurer | |||
Other Lenders: Fidelity Fixed-Income Trust: Fidelity High Income Fund, as Lender | ||||
By | /s/ Gary Ryan | |||
Name: | Gary Ryan | |||
Title: | Assistant Treasurer | |||
Other Lenders: Fidelity Puritan Trust: Fidelity Puritan Fund, as Lender | ||||
By | /s/ Gary Ryan | |||
Name: | Gary Ryan | |||
Title: | Assistant Treasurer | |||
Other Lenders: Fidelity School Street Trust: Fidelity Strategic Income Fund, as Lender | ||||
By | /s/ Gary Ryan | |||
Name: | Gary Ryan | |||
Title: | Assistant Treasurer | |||
Other Lenders: Fidelity Summer Street Trust: Fidelity Capital & Income Fund, as Lender | ||||
By | /s/ Gary Ryan | |||
Name: | Gary Ryan | |||
Title: | Assistant Treasurer | |||
First Trust/Highland Capital Floating Rate Income Fund II | , | |||
as a Lender | ||||
By | /s/ M. Jason Blackburn | |||
Name: | M. Jason Blackburn, Treasurer | |||
Title: | ||||
2
First Trust/Highland Capital Floating Rate Income Fund | , | |||
as a Lender | ||||
By | /s/ M. Jason Blackburn | |||
Name: | M. Jason Blackburn, Treasurer | |||
Title: | ||||
2
Flagship CLO III By: Deutsche Investment Management Americas, Inc. (as successor in interest to Deutsche Asset Management, Inc.), As Collateral Manager | ||||
By: | /s/ Eric S. Meyer | |||
Eric S. Meyer, Director | ||||
By: | /s/ Abdoulaye Thiam | |||
Name: | Abdoulaye Thiam | |||
Title: | Vice President | |||
2
Flagship CLO IV By: Deutsche Investment Management Americas, Inc. (as successor in interest to Deutsche Asset Management, Inc.), As Collateral Manager | ||||
By: | /s/ Eric S. Meyer | |||
Eric S. Meyer, Director | ||||
By: | /s/ Abdoulaye Thiam | |||
Name: | Abdoulaye Thiam | |||
Title: | Vice President | |||
2
Flagship CLO V By: Deutsche Investment Management Americas, Inc. (as successor in interest to Deutsche Asset Management, Inc.), As Collateral Manager | ||||
By: | /s/ Eric S. Meyer | |||
Eric S. Meyer, Director | ||||
By: | /s/ Abdoulaye Thiam | |||
Name: | Abdoulaye Thiam | |||
Title: | Vice President | |||
2
Flagship CLO VI By: Deutsche Investment Management Americas, Inc. As Collateral Manager | ||||
By: | /s/ Eric S. Meyer | |||
Eric S. Meyer, Director | ||||
By: | /s/ Abdoulaye Thiam | |||
Name: | Abdoulaye Thiam | |||
Title: | Vice President | |||
2
FORE CLO LTD. 2007- I | ||||||
as a Lender | ||||||
By | /s/ Larry Xin | |||||
Name: Larry Xin | ||||||
Title: VP |
2
Other Lenders: | ||||||
Fortress Credit Investments I LTD. | ||||||
as Lender | ||||||
By | /s/ Glenn P. Cummins | |||||
Name: Glenn P. Cummins | ||||||
Title: Chief Financial Officer |
Other Lenders: | ||||||
Fortress Credit Investments II LTD. | ||||||
as Lender | ||||||
By | /s/ Glenn P. Cummins | |||||
Name: Glenn P. Cummins | ||||||
Title: Chief Financial Officer |
Other Lenders: | ||||||||
Fremont CBNA Loan Funding LLC | ||||||||
Fremont CBNA Funding LLC | ||||||||
as Lender | ||||||||
By | /s/ Erin Holmes | |||||||
Name: | Erin Holmes | |||||||
Title: | Officer |
GALLATIN CLO II 2005-1 LTD. | ||||||||
BY: BEAR STEARNS ASSET MANAGEMENT INC. | ||||||||
AS ITS COLLATERAL MANAGER | ||||||||
By | /s/ [ILLEGIBLE] | |||||||
Name: | [ILLEGIBLE] | |||||||
Title: | Managing Director |
Gallatin CLO III 2007-1, Ltd. | ||||||||
As Assignee | ||||||||
By: Bear Stearns Asset Management, Inc. | ||||||||
as its Collateral Manager | ||||||||
By | /s/ [ILLEGIBLE] | |||||||
Name: | [ILLEGIBLE] | |||||||
Title: | Managing Director |
Gallatin Funding I Ltd. | ||||||||
By: Bear Stearns Asset Management Inc. | ||||||||
as its Collateral Manager | ||||||||
By | /s/ [ILLEGIBLE] | |||||||
Name: | [ILLEGIBLE] | |||||||
Title: | Managing Director |
Gleneagles CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., As Collateral Manager | ||||||||
By: Strand Advisors, Inc, Its General Partner | ||||||||
as a Lender | ||||||||
By | /s/ Ken McGovern | |||||||
Name: | Ken McGovern, Treasurer | |||||||
Title: | Strand Advisors, Inc., General Partner of | |||||||
Highland Capital Management, L.P. |
2
Goldman Sachs Credit Partners, L.P. | , | |||||||
as Lender | ||||||||
By | /s/ Pedro Ramirez | |||||||
Name: | Pedro Ramirez | |||||||
Title: | Authorized Signatory |
Grand Central Asset Trust, HLD Series | ||||||||
as a Lender | ||||||||
By | /s/ Jason Muelver | |||||||
Name: | Jason Muelver | |||||||
Title: | Atty-In-Fact |
2
Grand Central Asset Trust, HLD Series | ||||||||
as a Lender | ||||||||
By | /s/ Jason Muelver | |||||||
Name: | Jason Muelver | |||||||
Title: | Atty-In-Fact |
2
Grand Central Asset Trust, PFV Series | ||||||||
as a Lender | ||||||||
By | /s/ Molly Walter | |||||||
Name: | Molly Walter | |||||||
Title: | Attorney-In-Fact |
2
Grayson CLO, Ltd. | ||||||||
By: Highland Capital Management, LP, | ||||||||
As Collateral Manager | ||||||||
By: Strand Advisors, Inc., | ||||||||
its General Partner | ||||||||
as a Lender | ||||||||
By | /s/ Ken McGovern | |||||||
Name: | Ken McGovern, Treasurer | |||||||
Title: | Strand Advisors, Inc., General Partner of | |||||||
Highland Capital Management, L.P. |
2
Grayston CLO II 2004-1 LTD. | ||||||||
By: Bear Stearns Asset Management, Inc., | ||||||||
as its Collateral Manager | ||||||||
By | /s/ [ILLEGIBLE] | |||||||
Name: | [ILLEGIBLE] | |||||||
Title: | Managing Director |
Great Springs SPIRET Loan Trust By: Wilmington Trust Company not in its individual capacity but solely as trustee | ||||||
as Lender | ||||||
By | /s/ Rachel L. Simpson | |||||
Title: Sr. Financial Services Officer |
Other Lenders: | ||||||
, | ||||||
Halcyon Loan Investors CLO 1, LTD. | ||||||
as Lender | ||||||
By | /s/ Dave Martino | |||||
Title: Controller |
Other Lenders: | ||||||
, | ||||||
Halcyon Structured Asset Management CLO 1, LTD. as Lender | ||||||
By | /s/ Dave Martino | |||||
Title: Controller |
Other Lenders: | ||||||
, | ||||||
Halcyon Structured Asset Management Long Secured/Short Unsecured CLO 2006- 1 LTD. | ||||||
as Lender | ||||||
By | /s/ Dave Martino | |||||
Title: Controller |
Other Lenders: | ||||||
, | ||||||
Halcyon Structured Asset Management Long Secured/Short Unsecured CLO 2007- 1, LTD.* *Know before as: Halcyon Structured Asset Management Long Secured/Short Unsecured CLO II LTD. | ||||||
as Lender | ||||||
By | /s/ Dave Martino | |||||
Title: Controller |
Other Lenders: | ||||||
, | ||||||
Halcyon Structured Asset Management Long Secured/Short Unsecured CLO III LTD. | ||||||
as Lender | ||||||
By | /s/ Dave Martino | |||||
Title: Controller |
Other Lenders: | ||||||
Halcyon Structured Asset Management Long Secured/Short Unsecured 2007-2 LTD.* *Know before as: Genesis CBNA Loan Funding LLC | ||||||
as Lender | ||||||
By | /s/ Dave Martino | |||||
Title: Controller |
Harch CLO II Limited | ||||||
as a Lender | ||||||
By | /s/ Michael E. Lewitt | |||||
Title: Authorized Signatory |
2
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 J. Bacevich | |||||
Title: Managing Director |
2
Highland Credit Opportunities CDO Ltd By: Highland Capital Management, L.P. As Collateral Manager By: Strand Advisors, Inc., Its General Partner | ||||||
as a Lender | ||||||
By | /s/ Ken McGovern | |||||
Title: Treasurer Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Highland Credit Strategies Fund | ||||||
as a Lender | ||||||
By | /s/ M. Jason Blackburn | |||||
Title: Treasurer |
2
Highland Floating Rate Advantage Fund | ||||
as a Lender | ||||
By | /s/ M. Jason Blackburn | |||
Name: | M. Jason Blackburn | |||
Title: | Treasurer |
2
Highland Loan Funding V Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisor, Inc., Its General Partner | ||||
as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern | |||
Title: | Treasurer Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Highland Floating Rate Limited Liability Company | ||||
as a Lender | ||||
By | /s/ M. Jason Blackburn | |||
Name: | M. Jason Blackburn | |||
Title: | Treasurer |
2
Highland Offshore Partners, L.P. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner | ||||
as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern | |||
Title: | Treasurer Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
HillMark Funding By: HillMark Capital Management L.P., as Collateral Manager | ||||
as a Lender | ||||
By | /s/ Kevin Cuskley | |||
Name: | Kevin Cuskley | |||
Title: | Senior Portfolio Manager |
HillMark Funding Ltd. By: HillMark Capital Management L.P., as Collateral Manager | ||||
as a Lender | ||||
By | /s/ Kevin Cuskley | |||
Name: | Kevin Cuskley | |||
Title: | Senior Portfolio Manager |
2
Other Lenders: Illinois Municipal Retirement Fund, as Lender Pyramis Global Advisors Trust Company, as Investment Manager Under Power of Attorney | ||||
By | /s/ Geoff W. Johnson | |||
Name: | Geoff W. Johnson | |||
Title: | Vice President |
, | ||||
[Please print name of lender] | ||||
as a Lender |
ING Investment Management CLO III, LTD. | ING SENIOR INCOME FUND | |||||||||
By: | ING Alternative Asset Management LLC, as its investment manager | By: | ING Investment Management Co. as its investment manager | |||||||
/s/ Robert Wilson | By: | /s/ Robert Wilson | ||||||||
Name: Robert Wilson | Name: Robert Wilson | |||||||||
Title: Senior Vice President | Title: Senior Vice President | |||||||||
ING INVESTMENT MANAGEMENT CLO V, LTD. | ING International (II) - Senior Bank Loans Euro | |||||||||
By: | ING Alternative Asset Management LLC, as its investment advisor | By: | ING Investment Management Co. as its investment manager | |||||||
/s/ Robert Wilson | /s/ Robert Wilson | |||||||||
Name: | Name: | |||||||||
Title: | Title: | |||||||||
ING PRIME RATE TRUST | ING International (II) - Senior Bank Loans USD | |||||||||
By: | ING Investment Management Co. as its investment manager | By: | ING Investment Management Co. as its investment manager | |||||||
By: | /s/ Robert Wilson | /s/ Robert Wilson | ||||||||
Name: | Name: | |||||||||
Title: | Title: |
2
Other Lenders: Inwood Park CDO Ltd. By: Blackstone Debt Advisors L.P. As Colateral Manager | ||||
as Lender | ||||
By | /s/ Dean T. Criares | |||
Name: | DEAN T. CRIARES | |||
Title: | Senior Managing Director |
Jasper CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc, Its General Partner | ||||
as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Other Lenders: J. P. Morgan Whitefriars Inc. | ||||
as Lender | ||||
By | /s/ Virginia R. Conway | |||
Name: | Virginia R. Conway | |||
Title: | Vice President | |||
Katonah III, Ltd. by Sankaty Advisors LLC as Sub-Advisors | ||||
as a Lender | ||||
By | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
2
Katonah IV, Ltd. by Sankaty Advisors, LLC as Sub-Advisors | ||||
as a Lender | ||||
By | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
2
KATONAH VII CLO LTD as a Lender | ||||
By | /s/ Daniel Gilligan | |||
Name: | Daniel Gilligan | |||
Title: | Authorized Officer Katonah Debt Advisors, L.L.C. As Manager | |||
2
Other Lenders: | ||||||||
Lafayette Square CDO Ltd. | ||||||||
By Blackstone Debt Advisors L.P. As Collateral Manager | ||||||||
, | ||||||||
as Lender | ||||||||
By: | /s/ DEAN T. CRIARES | |||||||
Name: | DEAN T. CRIARES | |||||||
Title: | Senior Managing Director |
Other Lenders: | ||||||||
, | ||||||||
Landmark IX CDO Limited | ||||||||
By Aladdin Capital Management, LLC as Lender | ||||||||
By | /s/ Pallo Blum-Tucker | |||||||
Name: | Pallo Blum-Tucker | |||||||
Title: | Authorized Signatory |
Other Lenders: | ||||||||
, | ||||||||
Landmark VIII CLO Limited | ||||||||
By Aladdin Capital Management, LLC as Lender | ||||||||
By | /s/ Pallo Blum-Tucker | |||||||
Name: | Pallo Blum-Tucker | |||||||
Title: | Authorized Signatory |
Other Lenders: | ||||||||
, | ||||||||
Landmark XI CDO Limited | ||||||||
By Aladdin Capital Management, LLC as Lender | ||||||||
By | /s/ Pallo Blum-Tucker | |||||||
Name: | Pallo Blum-Tucker | |||||||
Title: | Authorized Signatory |
Other Lenders: | ||||||||
Lehman Commercial Paper Inc. | , | |||||||
as Lender | ||||||||
By | /s/ Randall Braunfeld | |||||||
Name: | Randall Braunfeld | |||||||
Title: | Authorized Signatory |
Liberty CLO, Ltd. By: Highland Capital Management, L.P. As Collateral Manager | ||||
By: | Strand Advisors, Inc., Its General Partner | , | ||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Other Lenders: LIBERTY MUTUAL FIRE INSURANCE COMPANY, as Lender | ||||
By | /s/ Sheila Finnerty | |||
Name: Sheila Finnerty | ||||
Title: Vice President | ||||
Other Lenders: LIBERTY MUTUAL INSURANCE COMPANY, as Lender | ||||
By | /s/ Sheila Finnerty | |||
Name: Sheila Finnerty | ||||
Title: Vice President | ||||
Lincoln National Life [illegible] By Delaware Investment Advisors, A Series of Delaware Management Business Trust | ||||
[Please print name of lender] as a Lender | ||||
By: | /s/ Kevin Loome | |||
Name: Kevin Loome | ||||
Title: Senior Vice President Portfolio Manager | ||||
2
Loan Funding IV LLC By: Highland Capital Management, L.P., As Collateral Manager | ||||
By: | Strand Advisors, Inc., Its General Partner | |||
, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: Ken McGovern, Treasurer | ||||
Title: Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||
2
Loan Funding VI LLC, for itself or as agent for Corporate Loan Funding VI LLC , [Please print name of lender]as a Lender | ||||
By | /s/ DEAN T. CRIARES | |||
Name: | DEAN T. CRIARES | |||
Title: | Senior Managing Director |
2
Loan Funding VII LLC By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner , [Please print name of lender]as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Sankaty Advisors, LLC as Collateral Manager for Loan Funding XI LLC, As Term Lender | ||||
, | ||||
as a Lender | ||||
By | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary |
2
Loan Star State Trust By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its Investment Advisor , [Please print name of lender]as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
LOOMIS SAYLES CLO I, LTD. By Loomis, Sayles and Company, L.P. its collateral manager By Loomis, Sayles and Company, Inc. its general partner | ||||
By: | /s/ Kevin P. Charleston | |||
Name: | Kevin P. Charleston | |||
Title: | Executive Vice President |
Loomis Sayles CLO I, Ltd., [Please print name of lender] as a Lender | ||||
By: | Please See Following Page | |||
Name: | ||||
Title: |
2
LOOMIS SAYLES CAYMAN LEVERAGED SENIOR LOAN FUND LTD., As Lender By: Loomis, Sayles & Company, L.P., Its Investment Manager By: Loomis, Sayles & Company, Incorporated, Its General Partner | ||||
By: | /s/ John R. Bell | |||
Name: | John R. Bell | |||
Title: | Vice President | |||
Loomis Sayles Cayman Leveraged Senior Loan Fund Ltd., [Please print name of lender] as a Lender | ||||
By: | Please See Following Page | |||
Name: | ||||
Title: |
2
LOOMIS SAYLES LEVERAGED SENIOR LOAN FUND LTD. As Lender | ||||
By: | Loomis, Sayles & Company, L.P., Its Investment Manager | |||
By: | Loomis, Sayles & Company, Incorporated, Its General Partner | |||
By: | /s/ Kevin J. Perry | |||
Name: | Kevin J. Perry | |||
Title: | Vice President |
Loomis Sayles Leveraged Senior Loan Fund Ltd., [Please print name of lender] as a Lender | ||||
By: | Please See Following Page | |||
Name: | ||||
Title: |
2
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 | |||
Kevin J. Perry | ||||
Title: | Vice President |
The Loomis Sayles Senior Loan Fund II LLC, [Please print name of lender] as a Lender | ||||
By: | Please See Following Page | |||
Name: | ||||
Title: |
2
MACKAY SHORT DURATION ALPHA FUND By: MacKay Shields LLC as Investment Adviser and not individually | ||||
By: | /s/ Dan Roberts | |||
Dan Roberts | ||||
Sr. Managing Director |
1
Other Lenders: | ||||
By: | MAPS CLO Fund II, Ltd. | |||
By: | Its Collateral Manager, | |||
Callidus Capital Management, LLC | , | |||
as Lender | ||||
By: | /s/ Peter Bennitt | |||
Name: | Peter Bennitt | |||
Title: | Principal |
MILLCREEK CBNA LOAN FUNDING LLC | ||||
as a Lender | ||||
By | /s/ ERIN HOLMES | |||
Name: | ERIN HOLMES | |||
Title: | OFFICER |
2
Other Lenders: Monument Park CDO Ltd. | ||||
By: | Blackstone Debt Advisors L.P. | |||
As Collateral Manager | ||||
, | ||||
as Lender | ||||
By | /s/ DEAN T. CRIARES | |||
Name: | DEAN T. CRIARES | |||
Title: | Senior Managing Director |
Morgan Stanley Senior Funding, Inc. as a Lender | ||||
By | /s/ Donna M. Souza | |||
Name: | Donna M. Souza | |||
Title: | Vice President |
2
Other Lenders: Mountain View CLO II, Ltd. | ||||
By: | Seix Advisors, a fixed income division of | |||
Trusco Capital Management, Inc., as Collateral | ||||
Manager | ||||
as Lender | ||||
By | /s/ George Goudelias | |||
Name: | George Goudelias | |||
Title: | PM, Seix Advisors |
Sankaty Advisors, LLC as Collateral Manager for Nash Point CLO, Limited, as Collateral Manager | , | |||
as a Lender | ||||
By | /s/ Alan K. Halfenger | |||
Name: Alan K. Halfenger | ||||
Title: | Chief Compliance Officer Assistant Secretary |
2
Other Lenders: 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 |
New York Life Insurance Company (Guaranteed Products) | ||||
By: | MacKay Shields LLC | |||
as Investment Adviser and not individually | ||||
By | /s/ Dan Roberts | |||
Dan Roberts | ||||
Sr. Managing Director | ||||
1
New York Life Insurance Company, GP Portable Alpha | ||||
By: | MacKay Shields LLC | |||
as Investment Adviser and not individually | ||||
By: | /s/ Dan Roberts | |||
Dan Roberts | ||||
Sr. Managing Director |
1
Nuveen Preferred and Convertible Income Strategy , as a Lender | ||||
By: | Symphony Asset Management, LLC | |||
By | /s/ Lenny Mason | |||
Name: | Lenny Mason | |||
Title: | Portfolio Manager |
2
Nuveen Preferred and Convertible Income Strategy 2 , as a Lender | ||||
By: | Symphony Asset Management, LLC | |||
By | /s/ Lenny Mason | |||
Name: | Lenny Mason | |||
Title: | Portfolio Manager |
2
Other Lenders: ORIX Finance Corp., as Lender | ||||
By | /s/ Christopher L. Smith | |||
Name: | Christopher L. Smith | |||
Title: | Managing Director |
Other Lenders: OSPREY CDO 2006-1 LTD | ||||
BY BRIGHTWATER CAPITAL MANAGEMENT A DIVISION OF WESTLB ASSET MANAGEMENT (US) LLC as COLLATERAL MANAGER | ||||
[Print or insert name of lender] | ||||
as Lender | ||||
By | /s/ CHRISTIAN GRANE | |||
Name: | CHRISTIAN GRANE | |||
Title: | DIRECTOR | |||
By | /s/ Thomas Irwin | |||
Name: | Thomas Irwin | |||
Title: | Executive Director | |||
Pacific Select Fund-Floating Rate Loan Portfolio | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ M. Jason Blackburn | |||
Name: | M. Jason Blackburn, Treasurer | |||
Title: |
2
PACIFIC SELECT FUND HIGH YIELD BOND PORTFOLIO as a Lender | ||||
By: | Pacific Life Fund Advisors LLC in its capacity as Investment Adviser | |||
By: | /s/ Lori Johnstone | |||
Name: | Lori Johnstone | |||
Title: | Assistant Vice President/ Portfolio Manager | |||
By: | /s/ Michael Long | |||
Name: | Michael Long | |||
Title: | Assistant Vice President/ Portfolio Manager |
PACIFIC SELECT FUND HIGH YIELD BOND PORTFOLIO as a Lender | ||||
By: | Pacific Life Fund Advisors LLC in its capacity as Investment Adviser | |||
By: | /s/ Lori Johnstone | |||
Name: | Lori Johnstone | |||
Title: | Assistant Vice President/Portfolio Manager | |||
By: | /s/ Michael Long | |||
Name: | Michael Long | |||
Title: | Assistant Vice President/Portfolio Manager |
Phoenix Edge Series Fund: Phoenix Multi-Sector Fixed Income Series, as a Lender | ||||
By | /s/ David M. Byerly | |||
Name: | David M. Byerly | |||
Title: | Managing Director |
5
Phoenix Edge Series Fund: Phoenix Multi-Sector Short Term Bond Series, as a Lender | ||||
By | /s/ David M. Byerly | |||
Name: | David M. Byerly | |||
Title: | Managing Director | |||
6
Phoenix Low Duration Core Plus Bond Fund, as a Lender | ||||
By | /s/ David M. Byerly | |||
Name: | David M. Byerly | |||
Title: | Managing Director |
2
Phoenix Multi-Sector Fixed Income Fund, as a Lender | ||||
By | /s/ David M. Byerly | |||
Name: | David M. Byerly | |||
Title: | Managing Director |
3
Phoenix Multi-Sector Short Term Bond Fund, as a Lender | ||||
By | /s/ David M. Byerly | |||
Name: | David M. Byerly | |||
Title: | Managing Director |
4
Pioneer Floating Rate Trust | ||||
, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ M. Jason Blackburn | |||
Name: | M. Jason Blackburn, Treasurer | |||
Title: |
2
Pioneer Investment Management, Inc., on behalf of: Pioneer Floating Rate Fund Pioneer Diversified High Income Trust as Lender | ||||
By | /s/ Steven Morrison | |||
Name: | Steven Morrison | |||
Title: | Counsel |
Primas CLO I, Ltd. | , | |||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Michael R. Feeney | |||
Name: | Michael R Feeney | |||
Title: | ANALYST |
2
Other Lenders: Prospect Park CDO Ltd. By: Blackstone Debt Advisors L.P. As Collateral Manager | , | |||
as Lender | ||||
By | /s/ DEAN T. CRIARES | |||
Name: | DEAN T. CRIARES | |||
Title: | Senior Managing Director |
PUTNAM BANK LOAN FUND (CAYMAN) MASTER FUND, a series of the PUTNAM OFFSHORE MASTER SERIES TRUST, by The Putnam Advisory Company, LLC | ||||
/s/ Angela Patel | ||||
Name: | Angela Patel | |||
Title: | Vice President |
PUTNAM FLOATING RATE INCOME FUND | |||||
By: | /s/ Beth Mazor | ||||
Beth Mazor | |||||
Title: V.P. |
PUTNAM HIGH YIELD ADVANTAGE FUND | |||||
By: | /s/ Beth Mazor | ||||
Beth Mazor | |||||
Title: V.P. |
PUTNAM HIGH YIELD ADVANTAGE FUND, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | See Following Page | |||
Name: | ||||
Title: |
PUTNAM HIGH YIELD TRUST, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | See Following Page | |||
Name: | ||||
Title: |
PUTNAM VARIABLE TRUST PVT HIGH YIELD FUND | ||||
By: | /s/ Beth Mazor | |||
Beth Mazor | ||||
Title: V.P. | ||||
PUTNAM VARIABLE TRUST PVT HIGH YIELD FUND, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | See Following Page | |||
Name: | ||||
Title: |
PUTNAM HIGH YIELD TRUST | ||||
By: | /s/ Beth Mazor | |||
Beth Mazor | ||||
Title: V.P. | ||||
Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender | , | |||
as a Lender | ||||
By | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary |
2
Sankaty Advisors, LLC as Collateral Manager for Race Point II CLO, Limited, as Term Lender | , | |||
as a Lender | ||||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary |
2
Red River CLO Ltd. | ||||
By: | Highland Capital Management, L.P. As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Rockwall CDO LTD. | ||||
By: | Highland Capital Management, L.P. As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, LP |
2
Rockwall CDO III Ltd. | ||||
By: | Highland Capital Management, LP. As Collateral Manager | |||
By: | Strand Advisors, Inc., Its General Partner | |||
, | ||||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | |||
2
Rockwall CDO II LTD. By: Highland Capital Management, L.P. As Collateral Manager By: Strand Advisors, Inc., Its General Partner | , | |||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Sanford C. Bernstein Fund Intermediate Duration Portfolio. By: AllianceBernstein L.P., as Investment Advisor | ||||
By | /s/ Nantha Suppiah | |||
Name: | Nantha Suppiah | |||
Title: | Vice President |
2
Sankaty High Yield Partners II, L.P. | ||||
, | ||||
as a Lender | ||||
By | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary |
2
Southfork CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc., Its General Partner | |||||
, | |||||
[Please print name of lender] | |||||
as a Lender | |||||
By | /s/ Ken McGovern | ||||
Name: | Ken McGovern, Treasurer | ||||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
agent for Stedman CFPI Loan Funding LLC., as a Lender | ||||
By | /s/ Richard Newcomb | |||
Name: | Richard Newcomb | |||
Title: | Attorney-in-fact |
2
Other Lenders: | ||||
STRAND FUNDING | ||||
[Print or insert name of lender] | ||||
as Lender | ||||
By: | /s/ NEAM AHMED | |||
Name: | NEAM AHMED | |||
Title: | AUTHORIZED SIGNATORY | |||
Stratford CLO, Ltd, By: Highland Capital Management, L.P, As Collateral Manager By: Strand Advisors, Inc., Its General Partner [Please print name of lender] as a Lender | ||||
By | /s/ Ken McGovern | |||
Name: | Ken McGovern, Treasurer | |||
Title: | Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. |
2
Symphony CLO I | ||||||
, | ||||||
as a lender | ||||||
By: Symphony Asset Management, LLC | ||||||
By | /s/ Lenny Mason | |||||
Name: | Lenny Mason | |||||
Title: | Portfolio Manager |
2
Symphony CLO II | ||||||
, | ||||||
as a lender | ||||||
By: Symphony Asset Management, LLC | ||||||
By | /s/ Lenny Mason | |||||
Name: | Lenny Mason | |||||
Title: | Portfolio Manager |
2
Symphony CLO IV | ||||||
, | ||||||
as a lender | ||||||
By: Symphony Asset Management, LLC | ||||||
By | /s/ Lenny Mason | |||||
Name: | Lenny Mason | |||||
Title: | Portfolio Manager |
2
Toronto Dominion (New York), LLC, [Please print name of lender] as a Lender | ||||
By | /s/ Bebi Yasin | |||
Name: | Bebi Yasin | |||
Title: | Authorized Signatory | |||
2
Toronto Dominion (New York), LLC, [Please print name of lender] as a Lender | ||||
By | /s/ Bebi Yasin | |||
Name: | Bebi Yasin | |||
Title: | Authorized Signatory | |||
2
Other Lenders: Trimaran CLO VII Ltd By Trimaran Advisors, L.L.C., as Lender | ||||
By | /s/ David M. Millison | |||
Name: | David M. Millison | |||
Title: | Managing Director | |||
UBS AG, Stamford Branch , | ||||
By | /s/ Douglas Gervolino | |||
Name: | Douglas Gervolino | |||
Title: | Director Banking Products Services, US | |||
By | /s/ Toba Lumbantobing | |||
Name: | Toba Lumbantobing | |||
Title: | Associate Director Banking Products Services, US | |||
Other Lenders: Union Square CDO Ltd. By: Blackstone Debt Advisors L.P. As Collateral Manager , as Lender | ||||
By | /s/ DEAN T. CRIARES | |||
Name: | DEAN T. CRIARES | |||
Title: | Senior Managing Director | |||
Other Lenders: Variable Insurance Products Fund IV: Strategic Income Portfolio, as Lender | ||||
By | /s/ Gary Ryan | |||
Name: | Gary Ryan | |||
Title: | Assistant Treasurer | |||
WatchTower CLO I PLC By: Citadel Limited Partnership, Collateral Manager By: Citadel Investment Group, L.L.C., its General Partner , as a Lender | ||||
By | /s/ ERICA L. TARPEY | |||
Name: | ERICA L. TARPEY | |||
Title: | Authorized Signatory | |||
2
Other Lenders: WB Loan Funding 1, LLC as Lender | ||||
By | /s/ Diana M Himes | |||
Name: | Diana M Himes | |||
Title: | Vice President | |||
Other Lenders: WB Loan Funding 2, LLC as Lender | ||||
By | /s/ Diana M Himes | |||
Name: | Diana M Himes | |||
Title: | Vice President | |||
Other Lenders: WB Loan Funding 5, LLC as Lender | ||||
By | /s/ Diana M Himes | |||
Name: | Diana M Himes | |||
Title: | Vice President | |||
Other Lenders: | ||||
Wells Capital Management 12222133 Wells Capital Management 13702900 Wells Capital Management 13923601 Wells Capital Management 16959700 Wells Capital Management 16959701 Wells Capital Management 18866500 | ||||
, | ||||
[Print or insert name of lender] | ||||
as Lender | ||||
By | /s/ Zachary Tyler | |||
Name: | Zachary Tyler | |||
Title: | Authorized Signatory |
Westchester CLO, Ltd. | ||||
By: | Highland Capital Management, L.P., As Servicer | |||
By: | Strand Advisors, Inc., Its General Partner | |||
[Please print name of lender] | ||||
as a Lender | ||||
By | /s/ Ken McGovern, | |||
Name: | Ken McGovern | |||
Title: | Treasurer Strand Advisors, Inc.,General Partner of Highland Capital Management, L.P. |
2
Yorkville CBNA Loan Funding LLC, for itself or as | ||||
agent for Yorkville CFPI Loan Funding LLC | ||||
as a Lender: | ||||
By | /s/ Richard Newcomb | |||
Name: | Richard Newcomb | |||
Title: | Attorney-in-fact |
2
LEAP WIRELESS INTERNATIONAL, INC. BACKWIRE.COM, INC. TELEPHONE ENTERTAINMENT NETWORK, INC. CRICKET LICENSEE (REAUCTION), INC. CRICKET LICENSEE I, INC. CHASETEL REAL ESTATE HOLDING COMPANY, INC. CRICKET ALABAMA PROPERTY COMPANY CRICKET ARIZONA PROPERTY COMPANY CRICKET ARKANSAS PROPERTY COMPANY CRICKET CALIFORNIA PROPERTY COMPANY CRICKET COLORADO PROPERTY COMPANY CRICKET FLORIDA PROPERTY COMPANY CRICKET GEORGIA PROPERTY COMPANY, INC. CRICKET IDAHO PROPERTY COMPANY CRICKET ILLINOIS PROPERTY COMPANY CRICKET INDIANA PROPERTY COMPANY CRICKET KANSAS PROPERTY COMPANY CRICKET KENTUCKY PROPERTY COMPANY CRICKET MICHIGAN PROPERTY |
COMPANY CRICKET MINNESOTA PROPERTY COMPANY CRICKET MISSISSIPPI PROPERTY COMPANY CRICKET NEBRASKA PROPERTY COMPANY CRICKET NEVADA PROPERTY COMPANY CRICKET NEW MEXICO PROPERTY COMPANY CRICKET NEW YORK PROPERTY COMPANY, INC. CRICKET NORTH CAROLINA PROPERTY COMPANY CRICKET OHIO PROPERTY COMPANY CRICKET OKLAHOMA PROPERTY COMPANY CRICKET OREGON PROPERTY COMPANY CRICKET PENNSYLVANIA PROPERTY COMPANY CRICKET TEXAS PROPERTY COMPANY CRICKET UTAH PROPERTY COMPANY CRICKET WASHINGTON PROPERTY COMPANY CRICKET WISCONSIN PROPERTY COMPANY LEAP PCS MEXICO, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
ALASKA NATIVE BROADBAND 1, LLC | ||||
By: | Cricket Communications, Inc. Its Manager and sole member | |||
By: | ||||
Name: | ||||
Title: |
ALASKA NATIVE BROADBAND 1 LICENSE, LLC | ||||
By: | Alaska Native Broadband 1, LLC Its Manager and sole member | |||
By: | Cricket Communications, Inc. Its Manager and sole member | |||
By: | ||||
Name: | ||||
Title: |
COMMERCIAL PAPER
Name | S&P* | Moodys* | Amount | Maturity | ||||||||||||
ATLAS CAPITAL CORP | A1+ | P | 1 | $ | 11,000,000 | 15-Nov-07 | ||||||||||
ATLAS CPTL CP 11/15/07 | A1+ | P | 1 | $ | 9,000,000 | 15-Nov-07 | ||||||||||
ATLAS CAPITAL CORP | A1+ | P | 1 | $ | 300,000 | 15-Nov-07 | ||||||||||
GOVCO LLC CP 11/15/07 | A1 | P | 1 | $ | 2,600,000 | 15-Nov-07 | ||||||||||
PICAROS FNDG CP 11/15/07 | A1 | P | 1 | $ | 3,800,000 | 15-Nov-07 | ||||||||||
BAVARIA UNIVERSAL FUNDING 144A | A1 | P | 1 | $ | 275,000 | 26-Nov-07 | ||||||||||
SIGMA FIN CP 11/29/07 | A1+ | P | 1 | $ | 9,000,000 | 29-Nov-07 | ||||||||||
SILVER TOWER CP 12/10/07 | A1 | P | 1 | $ | 9,000,000 | 10-Dec-07 | ||||||||||
FENWAY FUNDING | A1 | P | 1 | $ | 11,500,000 | 13-Dec-07 | ||||||||||
AXON FINANCIAL FND LLC | C | NP | $ | 300,000 | 14-Dec-07 | |||||||||||
FOXBORO FUNDING | A1+ | P | 1 | $ | 300,000 | 17-Dec-07 | ||||||||||
CONCORD CAP CP 1/7/08 | A1 | P | 1 | $ | 5,000,000 | 7-Jan-08 | ||||||||||
ROMULUS FUNDING | A1 | P | 1 | $ | 250,000 | 8-Jan-08 | ||||||||||
GRAMPIAN FNDNG CP 1/11/08 | A1+ | P | 1 | $ | 6,000,000 | 11-Jan-08 | ||||||||||
$ | 68,325,000 |
* | Ratings as of November 12, 2007. |