First Amendment to Amended and Restated Credit Agreement among Lear Corporation, Lenders, and JPMorgan Chase Bank, N.A.
This amendment, dated March 19, 2010, modifies the existing Amended and Restated Credit Agreement between Lear Corporation, its lenders, and JPMorgan Chase Bank, N.A. as administrative agent. The changes include new definitions, updates to repayment terms, and adjustments to permitted debt and payment provisions. The amendment allows Lear to issue unsecured notes to repay certain existing obligations and sets new limits and conditions for restricted payments. The agreement is effective upon satisfaction of specified conditions and is binding on all parties involved.
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LEAR CORPORATION | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: Senior Vice President and Chief Financial Officer |
JPMORGAN CHASE BANK, N.A., as Administrative Agent and as a Lender | ||||
By: | /s/ Richard W. Duker | |||
Name: | Richard W. Duker | |||
Title: | Managing Director |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||
GREYROCK CDO Limited | ||||
By: | Aladdin Capital Management, as a Lender | |||
By: | /s/ James Bragg | |||
Name: | James Bragg | |||
Title: | Authorized Signatory |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||
LANDMARK VII CDO Limited | ||||
By: | Aladdin Capital Management, as a Lender | |||
By: | /s/ James Bragg | |||
Name: | James Bragg | |||
Title: | Authorized Signatory |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||
LANDMARK VIII CLO Limited | ||||
By: | Aladdin Capital Management, as a Lender | |||
By: | /s/ James Bragg | |||
Name: | James Bragg | |||
Title: | Authorized Signatory |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||
ARTIO GLOBAL MANAGEMENT LLC on behalf of |
ARTIO GLOBAL HIGH INCOME FUND | ||||
By: | /s/ Raffiele J. Senese Jr. | |||
Name: | Raffiele J. Senese Jr. | |||
Title: | Portfolio Manager |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||
Ariel Reinsurance Company Ltd. | ||
BlackRock Senior High Income Fund, Inc. | ||
BlackRock Floating Rate Income Trust | ||
BlackRock Defined Opportunity Credit Trust | ||
BlackRock Limited Duration Income Trust | ||
BlackRock Senior Income Series | ||
BlackRock Senior Income Series II | ||
BlackRock Senior Income Series IV | ||
BlackRock Senior Income Series V Limited | ||
BlackRock Debt Strategies Fund, Inc. | ||
BlackRock Diversified Income Strategies Fund, Inc. | ||
BlackRock Floating Rate Income Strategies Fund, Inc. | ||
BlackRock Floating Rate Income Strategies Fund II, Inc. | ||
BlackRock Global Investment Series: Income Strategies Portfolio | ||
Adfam Investment Company LLC | ||
Master Senior Floating Rate LLC | ||
Missouri State Employees Retirement System | ||
BlackRock Fixed Income Portable Alpha Master Series Trust | ||
Senior Loan Portfolio | ||
BlackRock Senior Floating Rate Portfolio |
By: | /s/ AnnMarie Smith | |||
Name: | AnnMarie Smith | |||
Title: | Authorized Signator |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||
Carlyle High Yield Partners VI, Ltd | ||
(Name of Lender) |
By: | /s/ Linda Pace | |||
Name: | Linda Pace | |||
Title: | Managing Director | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Carlyle High Yield Partners VI, Ltd (Name of Lender) | ||||
By: | /s/ Linda Pace | |||
Name: | Linda Pace | |||
Title: | Managing Director | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Carlyle High Yield Partners VII, Ltd (Name of Lender) | ||||
By: | /s/ Linda Pace | |||
Name: | Linda Pace | |||
Title: | Managing Director | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Carlyle High Yield Partners VIII, Ltd (Name of Lender) | ||||
By: | /s/ Linda pace | |||
Name: | Linda Pace | |||
Tide: Managing Director | ||||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Carlyle High Yield Partners IX, Ltd (Name of Lender) | ||||
By: | /s/ Linda Pace | |||
Name: | Linda Pace | |||
Title: | Managing Director | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Carlyle High Yield Partners X, Ltd (Name of Lender) | ||||
By: | /s/ Linda Pace | |||
Name: | Linda Pace | |||
Title: | Managing Director | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Carlyle Credit Partners Financing I, Ltd. (Name of Lender) | ||||
By: | /s/ Linda Pace | |||
Name: | Linda Pace | |||
Title: | Managing Director | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 CONTINENTAL CASUALTY COMPANY (Name of Lender) | ||||
By: | /s Marliou R. McGirr | |||
Name: | Marliou R. McGirr | |||
Title: | Vice President and Assistant Treasurer | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
GOLUB CAPITAL MANAGEMENT CLO 2007-1, LTD | ||||||
By: | GOLUB CAPITAL MANAGEMENT LLC, as | |||||
Collateral Manager | ||||||
By: | /s/ Chris Jamieson | |||||
Title: Authorized Signatory |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 GOLUB CAPITAL SENIOR LOAN OPPORTUNITY FUND, LTD. | ||||
By: | GOLUB CAPITAL INCORPORATED, as | |||
Collateral Manager | ||||
By: | /s/ Chris Jamieson | |||
Name Chris Jamieson | ||||
Title: | Authorized Signatory | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Fraser Sullivan CLO II Ltd. | ||||
By: | Fraser Sullivan Investment Management, LLC, As Collateral Manager |
By: | /s/ Tighe P. Sullivan | |||
Name: | Tighe P. Sullivan | |||
Title: | Managing Partner | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Fraser Sullivan CLO I Ltd. | ||||
By: Fraser Sullivan Investment Management, LLC, As Collateral Manager |
By: | /s/ Tighe P. Sullivan | |||
Name: | Tighe P. Sullivan | |||
Title: | Managing Partner | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||
UBS Loan Finance LLC |
By: | /s/ Iria R. Otsa | |||
Name: | Iria R. Otsa | |||
Title: | Associate Director Banking Products Services, US | |||
By: | /s/ Mary E. Evans | |||
Name: | Mary E. Evans | |||
Title: | Associate Director Banking Products Services, US | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
ANCHORAGE CROSSOVER CREDIT FINANCE, LTD. | ||||||
(Name of Lender) | ||||||
By: Anchorage Advisors, L.L.C. | ||||||
Its Investment Manager | ||||||
By: | /s/ Kevin Ulrich | |||||
Title: Chief Executive Officer |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
ANCHORAGE CROSSOVER CREDIT FINANCE, LTD. | ||||||
(Name of Lender) | ||||||
By: Anchorage Advisors, L.L.C. | ||||||
Its Investment Manager | ||||||
By: | /s/ Kevin Ulrich | |||||
Title: Chief Executive Officer |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
ARES VR CLO LTD. | ||||||
BY: ARES CLO MANAGEMENT VR, L.P., ITS INVESTMENT MANAGER | ||||||
BY: ARES CLO GP VR, LLC, ITS GENERAL PARTNER | ||||||
BY: ARES MANAGEMENT LLC, ITS MANAGER | ||||||
By: | /s/ Americo Cascella | |||||
Name: Americo Cascella | ||||||
Title: Authorized Signatory |
ARES VIR CLO LTD. | ||||||
BY: ARES CLO MANAGEMENT VIR, L.P., ITS INVESTMENT MANAGER | ||||||
BY: ARES CLO GP VIR, LLC, ITS GENERAL PARTNER | ||||||
BY: ARES MANAGEMENT LLC, ITS MANAGER | ||||||
By: | /s/ Americo Cascella | |||||
Title: Authorized Signatory | ||||||
ARES VIII CLO LTD. | ||||||
BY: ARES CLO MANAGEMENT VIII, L.P., ITS INVESTMENT MANAGER | ||||||
BY: ARES CLO GP VIII, LLC, ITS GENERAL PARTNER | ||||||
BY: ARES MANAGEMENT LLC, ITS MANAGER | ||||||
By: | /s/ Americo Cascella | |||||
Title: Authorized Signatory |
ARES IX CLO LTD. | ||||||
BY: ARES CLO MANAGEMENT IX, L.P., ITS INVESTMENT MANAGER | ||||||
BY: ARES CLO GP IX, LLC, ITS GENERAL PARTNER | ||||||
BY: ARES MANAGEMENT LLC, ITS MANAGER | ||||||
By: | /s/ Americo Cascella | |||||
Title: Authorized Signatory | ||||||
ARES X CLO LTD. | ||||||
BY: ARES CLO MANAGEMENT X, L.P., ITS INVESTMENT MANAGER | ||||||
BY: ARES CLO GP X, LLC, ITS GENERAL PARTNER | ||||||
BY: ARES MANAGEMENT LLC, ITS MANAGER | ||||||
By: | /s/ Americo Cascella | |||||
Title: Authorized Signatory |
ARES XI CLO LTD. | ||||||
BY: ARES CLO MANAGEMENT XI, L.P., ITS ASSET MANAGER | ||||||
BY: ARES CLO GP XI, LLC, ITS GENERAL PARTNER | ||||||
BY: ARES MANAGEMENT LLC, ITS MANAGER | ||||||
By: | /s/ Americo Cascella | |||||
Title: Authorized Signatory | ||||||
FUTURE FUND BOARD OF GUARDIANS | ||||||
BY: | ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISOR IV, L.P., ITS INVESTMENT MANAGER (ON BEHALF OF THE ASIP II SUB-ACCOUNT) | |||||
BY: | ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISOR IV GP, LLC, ITS GENERAL PARTNER | |||||
BY: | ARES MANAGEMENT LLC, ITS MANAGING MANAGER | |||||
By: | /s/ Americo Cascella | |||||
Title: Authorized Signatory |
ARES ENHANCED CREDIT OPPORTUNITIES FUND LTD. | ||||||
BY: | ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT, L.P., ITS MANAGER | |||||
BY: | ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT GP, LLC, AS GENERAL PARTNER | |||||
BY: | ARES MANAGEMENT LLC, ITS MANAGER | |||||
By: | /s/ Americo Cascella | |||||
Name: Americo Cascella | ||||||
Title: Authorized Signatory | ||||||
ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD. | ||||||
BY: | ARES ENHANCED LOAN MANAGEMENT IR, L.P., AS PORTFOLIO MANAGER | |||||
BY: | ARES ENHANCED LOAN IR GP, LLC, ITS GENERAL PARTNER | |||||
BY: | ARES MANAGEMENT LLC, ITS MANAGER | |||||
By: | /s/ Americo Cascella | |||||
Name: Americo Cascella | ||||||
Title: Authorized Signatory |
FUTURE FUND BOARD OF GUARDIANS | ||||||
BY: | ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISOR IV, L.P., ITS INVESTMENT MANAGER (ON BEHALF OF THE ELIS IV SUB-ACCOUNT) | |||||
BY: | ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISOR IV GP, LLC, ITS GENERAL PARTNER | |||||
BY: | ARES MANAGEMENT LLC, ITS MANAGING MANAGER | |||||
By: | /s/ Americo Cascella | |||||
Name: Americo Cascella | ||||||
Title: Authorized Signatory | ||||||
ARES INSTITUTIONAL LOAN FUND B.V. | ||||||
By: | ARES MANAGEMENT LIMITED, ITS INVESTMENT ADVISOR | |||||
By: | /s/ Americo Cascella | |||||
Title: Authorized Signatory |
DF US BD HOLDINGS LLC | ||||||
By: | /s/ Americo Cascella | |||||
Name: Americo Cascella | ||||||
Title: Authorized Signatory | ||||||
DF US BD HOLDINGS I-B LLC | ||||||
By: | /s/ Americo Cascella | |||||
Title: Authorized Signatory |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
Barclays Bank PLC | ||||||
As Lender | ||||||
By: | /s/ Craig Malloy | |||||
Title: Director |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
ASSOCIATED BRITISH FOODS PENSION SCHEME | ||||||
(Name of Lender) | ||||||
By: Beach Point Capital Management LP | ||||||
Its Investment Manager | ||||||
By: | /s/ Scott Klein | |||||
Name: Scott Klein | ||||||
Title: Senior Portfolio Manager |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
BEACH POINT LOAN MASTER FUND, LP | ||||||
As Lender | ||||||
By: Beach Point Capital Management LP | ||||||
Its Investment Manager | ||||||
By: | /s/ Scott Klein | |||||
Title: Senior Portfolio Manager |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
NEW MEXICO EDUCATIONAL RETIREMENT BOARD As Lender | ||||||
By: Beach Point Capital Management LP | ||||||
Its Investment Manager | ||||||
By: | /s/ Scott Klein | |||||
Title: Senior Portfolio Manager |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 POST AGGRESSIVE CREDIT MASTER FUND, LP As Lender | ||||
By: | Beach Point Capital Management LP | |||
Its Investment Manager | ||||
By: | /s/ Scott Klein | |||
Name: | Scott Klein | |||
Title: | Senior Portfolio Manager |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 POST TOTAL RETURN MASTER FUND, LP As Lender | ||||
By: | Beach Point Capital Management LP | |||
Its Investment Manager | ||||
By: | /s/ Scott Klein | |||
Name: | Scott Klein | |||
Title: | Senior Portfolio Manager |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 ROYAL MAIL PENSION PLAN As Lender | ||||
By: | Beach Point Capital Management LP | |||
Its Investment Manager | ||||
By: | /s/ Scott Klein | |||
Name: | Scott Klein | |||
Title: | Senior Portfolio Manager |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 VIRGINIA RETIREMENT SYSTEM As Lender | ||||
By: | Beach Point Capital Management LP | |||
Its Investment Manager | ||||
By: | /s/ Scott Klein | |||
Name: | Scott Klein | |||
Title: | Senior Portfolio Manager |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||
Grand Central Asset Trust, STK Series | ||||
(Name of Lender) | ||||
By: | /s/ Adam Kaiser | |||
Name: | Adam Kaiser | |||
Title: | Attorney-in-Fact |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 CHGO Loan Funding Ltd. | ||||
By: | Chicago Fundamental Investment Partners, LLC, as | |||
Collateral Manager | ||||
(Name of Lender) | ||||
By: | /s/ Steven J. Novatney | |||
Name: | Steven J. Novatney | |||
Title: | General Counsel & CCO |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Commonwealth of Massachusetts Pension Reserves Investment Management Board | ||||
By: | Pyramis Global Advisors Trust Company, as | |||
Investment Manager under Power of Attorney | ||||
By: | /s/ Lynn M. Farrand | |||
Name: | Lynn M. Farrand | |||
Title: | Director |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Illinois Municipal Retirement Fund | ||||
By: | Pyramis Global Advisors Trust Company, as | |||
Investment Manager under Power of Attorney | ||||
By: | /s/ Lynn M. Farrand | |||
Name: | Lynn M. Farrand | |||
Title: | Director |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Pension Investment Committee of General Motors for General Motors Employees Domestic Group Pension Trust | ||||
By: | Pyramis Global Advisors Trust Company, as | |||
Investment Manager | ||||
By: | /s/ Lynn M. Farrand | |||
Name: | Lynn M. Farrand | |||
Title: | Director |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Pyramis Floating Rate High Income Commingled Pool | ||||
By: | Pyramis Global Advisors Trust Company as Trustee | |||
By: | /s/ Lynn M. Farrand | |||
Name: | Lynn M. Farrand | |||
Title: | Director |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Variable Insurance Products Fund V: Strategic Income Portfolio | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Fidelity School Street Trust: Fidelity Strategic Income Fund | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Fidelity Summer Street Trust: Fidelity Capital & Income Fund | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Fidelity Central Investment Portfolios LLC: Fidelity Floating Rate Central Investment Portfolio | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund | ||||
By: | /s/ Jeffrey Christian | |||
Name: | Jeffrey Christian | |||
Title: | Deputy Treasurer | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||
Grand Central Asset Trust, STK Series | ||||
(Name of Lender) | ||||
By: | /s/ Adam Kaiser | |||
Name: | Adam Kaiser | |||
Title: | Attorney-in-Fact | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Hartford Institutional Trust, on behalf of its Floating Rate Bank Loan Series By: Hartford Investment Management Company Its Investment Manager | ||||
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Hartford Series Fund, Inc., on behalf of Hartford High Yield HLS Fund By: Hartford Investment Management Company Its Sub-advisor | ||||
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Hartford Series Fund, Inc., on behalf of Hartford Total Return Bond HLS Fund By: Hartford Investment Management Company Its Sub-advisor | ||||
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Hartford Investment Management Company By: Hartford Investment Management Company Its Agent and Attorney-in-Fact | ||||
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 Hartford Mutual Funds, Inc., on behalf of The Hartford Total Return Bond Fund By: Hartford Investment Management Company Its Subadvisor | ||||
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 The Hartford Mutual Funds, Inc., on behalf of The Hartford High Yield Fund By: Hartford Investment Management Company Its Sub-advisor | ||||
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 The Investment and Administrative Committee of The Walt Disney Company Sponsored Qualified Benefits Plans and Key Employees Deferred Compensation and Retirement Plan By: Hartford Investment Management Company Its Investment Manager | ||||
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 The Hartford Mutual Funds, Inc., on behalf of The Floating Rate Fund By: Hartford Investment Management Company Its Sub-advisor | ||||
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 The Hartford Mutual Funds, Inc., on behalf of The Hartford Strategic Income Fund By: Hartford Investment Management Company Its Investment Manager | ||||
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 State Board of Administration of Florida By: Hartford Investment Management Company Its Investment Manager | ||||
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||
HB Onshore Fund, LLC | ||||
(Name of Lender) | ||||
By: Highbridge Capital Management, LLC as Trading | ||||
Manager and not in its individual capacity | ||||
By: | /s/ Marc Creatore | |||
Name: | Marc Creatore | |||
Title: | Director of Operations | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 J. P. Morgan Whitefriars Inc. (Name of Lender) | ||||
By: | /s/ Virginia R. Conway | |||
Name: | Virginia R. Conway | |||
Title: | Attorney-in-Fact | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 KKR Financial Holdings III, LLC (Name of Lender) | ||||
By: | /s/ Sue Wawrzycki | |||
Name: | Sue Wawrzycki | |||
Title: | Authorized Signatory | |||
Signature page to First Amendment dated as of | ||||||
March 19, 2010 to the Lear Corporation Amended and | ||||||
Restated Credit Agreement, dated as of March 18, 2010 | ||||||
Oregon Public Employees Retirement Fund | ||||||
(Name of Lender) | ||||||
By: | /s/ Sue Wawrzycki | |||||
Name: Sue Wawrzycki | ||||||
Title: Authorized Signatory |
Signature page to First Amendment dated as of March | ||||||
19, 2010 to the Lear Corporation Amended and Restated | ||||||
Credit Agreement, dated as of March 18, 2010 | ||||||
Future Fund Board of Guardians | ||||||
By: Sankaty Advisors, LLC, as | ||||||
Its Investment Advisor | ||||||
By: | /s/ Alan Halfenger | |||||
Title: Chief Compliance Officer Assistant Secretary |
Signature page to First Amendment dated as of March | ||||||
19, 2010 to the Lear Corporation Amended and Restated | ||||||
Credit Agreement, dated as of March 18, 2010 | ||||||
Sankaty Senior Loan Fund, L.P. | ||||||
By: | /s/ Alan Halfenger | |||||
Title: Chief Compliance Officer Assistant Secretary |
Signature page to First Amendment dated as of March | ||||||
19, 2010 to the Lear Corporation Amended and Restated | ||||||
Credit Agreement, dated as of March 18, 2010 | ||||||
Prospect Funding I, LLC | ||||||
By: | /s/ Alan Halfenger | |||||
Title: Chief Compliance Officer Assistant Secretary |
Signature page to First Amendment dated as of March | ||||||
19, 2010 to the Lear Corporation Amended and Restated | ||||||
Credit Agreement, dated as of March 18, 2010 | ||||||
(Name of Lender) | ||||||
By: | ||||||
Title: |
OAK HILL CREDIT PARTNERS III, LIMITED, | OAK HILL CREDIT PARTNERS IV, LIMITED, | |||
As Lender | As Lender | |||
By: Oak Hill CLO Management III, LLC | By: Oak Hill CLO Management IV, LLC | |||
As Investment Manager | As Investment Manager | |||
By: /s/ Scott Krase | By: /s/ Scott Krase | |||
Title: Authorized Person | Title: Authorized Person |
OAK HILL CREDIT PARTNERS V, LIMITED, | OHA PARK AVENUE CLO I, LTD., | |||
As Lender | As Lender | |||
By: Oak Hill Advisors, L.P. | By: Oak Hill Advisors, L.P. | |||
As Portfolio Manager | As Investment Manager | |||
By: /s/ Scott Krase | By: /s/ Scott Krase | |||
Title: Authorized Person | Title: Authorized Person |
FUTURE FUND BOARD OF GUARDIANS, | GMAM GROUP PENSION TRUST I, | |||
As Lender | As Lender | |||
By: Oak Hill Advisors, L.P. | By: STATE STREET BANK AND TRUST | |||
As Investment Manager | COMPANY, | |||
solely as Trustee | ||||
By: /s/ Scott Krase | As Investment Manager | |||
Name: Scott D. Krase | ||||
Title: Authorized Person | ||||
By: /s/ Timothy Norton | ||||
Title: Officer |
OHA FINLANDIA CREDIT FUND, | OHSF II FINANCING, LTD., | |||
As Lender | As Lender | |||
By: /s/ Scott Krase | By: /s/ Scott Krase | |||
Title: Authorized Person | Title: Authorized Person |
Signature page to First Amendment dated as of | ||||||
March 19, 2010 to the Lear Corporation Amended and | ||||||
Restated Credit Agreement, dated as of March 18, 2010 | ||||||
(Name of Lender) | ||||||
By: | ||||||
Title: |
LERNER ENTERPRISES, LLC, | OAK HILL CREDIT OPPORTUNITIES | |||||
As Lender | FINANCING, LTD., as a Lender | |||||
By: | Oak Hill Advisors, L.P. | By: /s/ Scott Krase | ||||
as advisor and attorney-in-fact to | ||||||
Lerner Enterprises, LLC | Title: Authorized Person |
By: /s/ Scott Krase | ||
Title: Authorized Person |
OREGON PUBLIC EMPLOYEE RETIREMENT | STICHTING PENSIOENFONDS METAAL | |||
FUND, as Lender | EN TECHNIEK, as a Lender | |||
By: Oak Hill Advisors, L.P. | By: Oak Hill Advisors, L.P. | |||
as Investment Manager | As Investment Manager | |||
By: /s/ Scott Krase | By: /s/ Scott Krase | |||
Title: Authorized Person | Title: Authorized Person | |||
STICHTING PENSIOENFONDS VAN DE | STICHTING MN SERVICES US HIGH | |||
METALEKTRO (PME), as a Lender | YIELD FONDS, as a Lender | |||
By: Oak Hill Advisors, L.P. | By: Oak Hill Advisors, L.P. | |||
As Investment Manager | As Investment Manager | |||
By: /s/ Scott Krase | By: /s/ Scott Krase | |||
Title: Authorized Person | Title: Authorized Person |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 PIONEER BOND FUND PIONEER FLOATING RATE FUND PIONEER FLOATING RATE TRUST PIONEER STRATEGIC INCOME FUND PIONEER BOND VCT PORTFOLIO | ||||
By: | Pioneer Investment Management, Inc. | |||
Its Advisor |
By: | /s/ Kurt W. Florian, Jr. | |||
Kurt W. Florian, Jr. | ||||
Vice President Counsel |
DOCTORS PENSION SURGEONS FUND DOCTORS PENSION GENERAL PRACTITIONERS | ||||
By: | Pioneer Investment Management, Inc. | |||
Its Advisor |
By: | /s/ Kurt W. Florian, Jr. | |||
Kurt W. Florian, Jr. | ||||
Vice President Counsel | ||||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 RC Opportunity Fund Ltd. | ||||
By: | Regiment Capital Management, LLC | |||
as its Investment Advisor |
By: | /s/ William J. Heffron | |||
William J. Heffron | ||||
Authorized Signatory | ||||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 CAVALRY CLO I, LTD | ||||
By: | Regiment Capital Management, LLC | |||
as its Investment Advisor |
By: | Regiment Capital Advisors, LP | |||
its Manager and pursuant to delegated | ||||
authority |
By: | Regiment Capital Advisors, LLC | |||
its General Partner |
By: | /s/ William J. Heffron | |||
William J. Heffron | ||||
Authorized Signatory | ||||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 SANDELMAN FINANCE 2006-1, Ltd, | ||||
By: | MERCER PARK, LP | |||
as COLLATERAL MANAGER LENDER |
(Name of Lender) | ||||
By: | /s/ Peter A. Bio | |||
Name: | Peter A. Bio | |||
Title: | Head of Credit | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 This consent is made severally and not jointly by the following Lenders, acting in each case through the undersigned investment advisor or investment sub-advisor: T. Row Price Institutional Floating Rate Fund Penn Series Funds, Inc. Flexibly Managed Fund ING Investors Trust ING T. Rowe Price Capital Appreciation Portfolio IAM National Pension Fund John Hancock Funds II Spectrum Income Fund T. Rowe Price Institutional Common Trust Fund T. Rowe Price Capital Appreciation Trust Lucent Technologies Inc. Master Pension Trust ACE Tempest Reinsurance Limited ACE Tempest Life Reinsurance Limited John Hancock Trust Capital Appreciation Value Trust T. Rowe Price High Yield Fund, Inc. T. Rowe Price Capital Appreciation Fund T. Rowe Price Institutional High Yield Fund John Hancock Trust Spectrum Income Trust | ||||
By: | T. Rowe Price Associaties, Inc. as investment | |||
advisor or investment sub-advisor, as applicable: | ||||
By: | Jonathan D. Siegel | |||
Name: | Jonathan D. Siegel | |||
Title: | Vice President | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 BELL ATLANTIC MASTER TRUST | ||||
By: | TCW Asset Management Company, | |||
As Investment Manager | ||||
By: | /s/ Stephen Suo | |||
Stephen Suo | ||||
Senior Vice President | ||||
By: | /s/ G. Wayne Hosang | |||
G. Wayne Hosang | ||||
Senior Vice President | ||||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 FARAKER INVESTMENT PTE LTD. | ||||
By: | TCW Asset Management Company, | |||
as Manager | ||||
By: | /s/ Stephen Suo | |||
Name: | Stephen Suo | |||
Title: | Senior Vice President | |||
By: | ||||
Name: | G. Wayne Hosang | |||
Title: | Senior Vice President | |||
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
ILLINOIS STATE BOARD OF INVESTMENT | ||||||
By: | TCW Asset Management Company, as its Investment Advisor | |||||
By: | /s/ Stephen Suo | |||||
Title: Senior Vice President | ||||||
By: | /s/ G. Wayne Hosang | |||||
Title: Senior Vice President |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
TCW Credit Opportunities Fund, L.P. | ||||||
By: | TCW Asset Management Company, as Manager | |||||
By: | /s/ Stephen Suo | |||||
Title: Senior Vice President | ||||||
By: | /s/ G. Wayne Hosang | |||||
Title: Senior Vice President |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
TCW CREDIT OPPORTUNITIES FUND I B, L.P. | ||||||
By: | TCW Asset Management Company as Manager | |||||
By: | /s/ Stephen Suo | |||||
Title: Senior Vice President | ||||||
By: | /s/ G. Wayne Hosang | |||||
Title: Senior Vice President |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
TCW Senior Secured Floating Rate Loan Fund, LP. | ||||||
By: | TCW Asset Management Company as its Investment | |||||
By: | /s/ Stephen Suo | |||||
Title: Senior Vice President | ||||||
By: | /s/ G. Wayne Hosang | |||||
Title: Senior Vice President |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
TCW Senior Secured Loan Fund , LP | ||||||
By: | TCW Asset Management Company, as its Investment Advisor | |||||
By: | /s/ Stephen Suo | |||||
Title: Senior Vice President | ||||||
By: | /s/ G. Wayne Hosang | |||||
Title: Senior Vice President |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
Palmetto Investors Master Fund, LLC. | ||||||
By: | TCW Asset Management Company, As its Managing Member | |||||
By: | /s/ Stephen Suo | |||||
Title: Senior Vice President | ||||||
By: | /s/ G. Wayne Hosang | |||||
Title: Senior Vice President |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
WEST BEND MUTUAL INSURANCE COMPANY | ||||||
By: | TCW Asset Management Company, as its Investment Advisor | |||||
By: | /s/ Stephen Suo | |||||
Title: Senior Vice President | ||||||
By: | /s/ G. Wayne Hosang | |||||
Title: Senior Vice President |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
TCW Absolute Return Credit Fund, L.P. | ||||||
By: | TCW Asset Management Company, its Investment Manager | |||||
By: | /s/ Melissa V. Weiler | |||||
Title: Managing Director | ||||||
By: | /s/ Steven M. Koehler | |||||
Title: Senior Vice President |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
USB AG, Stamford Branch | ||||||
(Name of Lender) | ||||||
By: | /s/ Janice Randolph | |||||
Title: Director Banking Products Service US |
Signature page to First Amendment dated as of March 19, 2010 to the Lear Corporation Amended and Restated Credit Agreement, dated as of March 18, 2010 | ||||||
Each of the persons listed on Annex A severally but not jointly, as Lender | ||||||
By: | Wellington Management Company, LLP, as investment adviser | |||||
By: | /s/ Donald M. Caiazza | |||||
Title: Vice President & Counsel |
[LOAN PARTIES] | ||||
By | ||||
Name: | ||||
Title: | ||||
LEAR #50 HOLDINGS, LLC | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer of Lear South American Holdings Corporation, sole member of Lear #50 Holdings, LLC of Lear South American Holdings Corporation, sole member of Lear #50 Holdings, LLC | ||||
LEAR ARGENTINE HOLDINGS CORPORATION #2 | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR AUTOMOTIVE DEARBORN, INC. | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR AUTOMOTIVE MANUFACTURING, LLC | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR CORPORATION (GERMANY) LTD. | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR CORPORATION EEDS AND INTERIORS | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR CORPORATION GLOBAL DEVELOPMENT, INC. | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR EEDS HOLDINGS, LLC | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer of Lear Argentine Holdings Corporation #2, sole member of Lear EEDS Holdings, LLC | ||||
LEAR EUROPEAN OPERATIONS CORPORATION | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR HOLDINGS, LLC | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer of Lear Argentine Holdings Corporation #2, sole member of Lear Holdings, LLC | ||||
LEAR INVESTMENTS COMPANY, L.L.C. | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR MEXICAN HOLDINGS CORPORATION | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR MEXICAN HOLDINGS LLC | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer of Lear Mexican Holdings Corporation, sole member of Lear Mexican Holdings, L.L.C. | ||||
LEAR MEXICAN SEATING CORPORATION | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR OPERATIONS CORPORATION | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR SEATING HOLDINGS CORP. #50 | ||||
By: | /s/ Matthew J. Simoncini | |||
Name: | Matthew J. Simoncini | |||
Title: President and Principal Executive Officer & Principal Finance & Accounting Officer | ||||
LEAR SOUTH AMERICAN HOLDINGS CORPORATION | ||||||
By: | /s/ Matthew J. Simoncini | |||||
Name: | Matthew J. Simoncini | |||||
Title: | President and Principal Executive Officer & | |||||
Principal Finance and Accounting Officer | ||||||
LEAR TRIM L.P. | ||||||
By: | /s/ Matthew J. Simoncini | |||||
Name: | Matthew J. Simoncini | |||||
Title: | President and Principal Executive Officer & | |||||
Principal Finance and Accounting Officer of | ||||||
Lear Mexican Holdings Corporation, sole | ||||||
member of Lear Mexican Holdings, L.L.C., | ||||||
general partner of Lear Trim L.P. | ||||||
RENOSOL SEATING, LLC | ||||||
By: | /s/ Matthew J. Simoncini | |||||
Name: | Matthew J. Simoncini | |||||
Title: | President and Principal Executive Officer & | |||||
Principal Finance and Accounting Officer |