CURRENT ASSETS
EX-10.1 2 k47854exv10w1.htm EX-10.1 EX-10.1
Exhibit 10.1
SECOND AMENDMENT AND WAIVER
SECOND AMENDMENT AND WAIVER, dated as of March 17, 2009 (this Amendment), to the Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 (as amended prior to the date hereof, the Credit Agreement), among LEAR CORPORATION, a Delaware corporation (the U.S. Borrower), certain Subsidiaries of LEAR CORPORATION, the several lenders from time to time parties thereto (the Lenders), the several agents parties thereto and JPMORGAN CHASE BANK, N.A., as general administrative agent (the General Administrative Agent).
W I T N E S S E T H:
WHEREAS, the U.S. Borrower has requested, and the Majority Lenders and the General Administrative Agent have agreed, upon the terms and subject to the conditions set forth herein, that certain Events of Default will be waived and certain covenants will be amended for a certain period of time as set forth herein;
NOW, THEREFORE, the parties hereto hereby agree as follows:
SECTION 1. Defined Terms. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
SECTION 2. Waivers. (a) Until 5:00 p.m. (New York time) on May 15, 2009 (the Termination Date), the undersigned Lenders hereby waive any Default or Event of Default under paragraph (c) of Section 15 of the Credit Agreement which resulted from the U.S. Borrowers permitting the Leverage Ratio at the last day of the four consecutive fiscal quarters of the U.S. Borrower ending with Q4 2008 to exceed the amount specified in subsection 13.1(b) of the Credit Agreement.
(b) Until the Termination Date, the undersigned Lenders hereby waive any Default or Event of Default under paragraph (e) of Section 15 of the Credit Agreement if such Default or Event of Default arises out of the existence of a going concern or like qualification or exception in the auditors report accompanying the financial statements delivered pursuant to subsection 12.1(a) of the Credit Agreement for the fiscal year ending December 31, 2008.
(c) The waivers provided in this Section 2 shall terminate without any further act being required on the Termination Date.
SECTION 3. Amendments. (a) Until the Termination Date, subsection 13.1 of the Credit Agreement is hereby amended by adding the following new paragraph at the end thereof:
Notwithstanding the foregoing or any other provision hereof, the U.S. Borrower shall not be subject to (x) the Interest Coverage Ratio covenant for the four consecutive fiscal quarters of the U.S. Borrower ending with Q1 2009 specified in subsection (a) above or (y) the Leverage Ratio covenant at the last day of the four consecutive fiscal quarters of the U.S. Borrower ending with Q1 2009 specified in subsection (b) above.
(b) Until the Termination Date, clause (i) of Section 15 of the Credit Agreement is hereby amended by (i) adding an (x) at the beginning thereof, (ii) deleting the , at the end of clause
2
(iv) thereof and substituting in lieu thereof the word or and (iii) deleting clause (vi) thereof and substituting in lieu thereof the following:
(y) the Board of Directors of the U.S. Borrower shall authorize any of the foregoing;
(c) The amendments provided in this Section 3 shall terminate without any further act being required on the Termination Date.
SECTION 4. Conditions to Effectiveness of Amendment. This Amendment shall become effective on the date (the Amendment Effective Date) on which the General Administrative Agent shall have received a counterpart of this Amendment, executed and delivered by a duly authorized officer of the U.S. Borrower, the other Borrowers and the Majority Lenders.
SECTION 5. Fees. The U.S. Borrower shall pay to the General Administrative Agent, on the Amendment Effective Date if this Amendment becomes effective prior to 2:00 p.m., New York City time, and on the Business Day following the Amendment Effective Date if this Amendment becomes effective after 2:00 p.m., New York City time, (a) for distribution to each Lender which has delivered an executed copy of this Amendment to the General Administrative Agent on or prior to the consent deadline for this Amendment, an amendment fee equal to 0.25% of such Lenders U.S. Revolving Credit Commitments and outstanding Term Loans, as applicable, and (b) fees payable for the account of the General Administrative Agent in connection with this Amendment pursuant to written agreement between the General Administrative Agent and the U.S. Borrower.
SECTION 6. Effect on the Loan Documents. (a) Except as specifically amended or waived herein, all Loan Documents shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. Each Borrower hereby agrees, with respect to each Loan Document to which it is a party, that: (i) all of its obligations, liabilities and indebtedness under such Loan Document shall remain in full force and effect on a continuous basis after giving effect to this Amendment and (ii) all of the Liens and security interests created and arising under such Loan Document shall remain in full force and effect on a continuous basis, and the perfected status and priority of each such Lien and security interest continues in full force and effect on a continuous basis, unimpaired, uninterrupted and undischarged, after giving effect to this Amendment, as collateral security for its obligations, liabilities and indebtedness under the Credit Agreement.
(b) Except as specifically provided herein, the execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of any Lender or the General Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents.
(c) Each Borrower and the other parties hereto acknowledge and agree that this Amendment shall constitute a Loan Document.
SECTION 7. Expenses. The U.S. Borrower agrees to pay or reimburse the General Administrative Agent for all of its reasonable out-of-pocket costs and expenses incurred in connection with this Amendment and any other documents prepared in connection herewith, including, without limitation, the reasonable fees and disbursements of counsel to the General Administrative Agent.
SECTION 8. Representations and Warranties. The U.S. Borrower hereby represents and warrants that on the date hereof (a) each of the representations and warranties made by each of the Loan Parties in or pursuant to the Loan Documents shall be, after giving effect to this Amendment, true and correct in all material respects as if made on and as of the Amendment Effective Date after giving
3
effect to this Amendment (except that any representation or warranty which by its terms is made as of a specified date shall be true and correct in all material respects as of such specified date) and (b) after giving effect to this Amendment, no Event of Default shall have occurred and be continuing.
SECTION 9. GOVERNING LAW; WAIVER OF JURY TRIAL. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HERETO SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. EACH PARTY HERETO HEREBY AGREES AS SET FORTH IN SUBSECTION 17.13 OF THE CREDIT AGREEMENT AS IF SUCH SUBSECTION WERE SET FORTH IN FULL HEREIN.
SECTION 10. Execution in Counterparts. This Amendment may be executed by one or more of the parties to this Amendment on any number of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument.
[Remainder of page intentionally left blank.]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective proper and duly authorized officers as of the day and year first above written.
LEAR CORPORATION | ||||
By: | /s/ Shari L. Burgess | |||
Name: | Shari L. Burgess | |||
Title: | V. P. & Treasurer | |||
LEAR CANADA | ||||
By: | /s/ Richard Van Heukelom | |||
Name: | Richard Van Heukelom | |||
Title: | V.P. Human Resources, Lear Corporation Member of Management Committee, Lear Canada | |||
LEAR CORPORATION SWEDEN AB | ||||
By: | /s/ Martin Henningson | |||
Name: | Martin Henningson | |||
Title: | Board Director | |||
By: | /s/ Robert C. Hooper | |||
Name: | Robert C. Hooper | |||
Title: | Board Director | |||
LEAR FINANCIAL SERVICES (NETHERLANDS) B.V. | ||||
By: | /s/ Martin Henningson | |||
Name: | Martin Henningson | |||
Title: | Director | |||
LEAR CORPORATION (UK) LIMITED | ||||
By: | /s/ Martin Henningson | |||
Name: | Martin Henningson | |||
Title: | Director | |||
LEAR CORPORATION MEXICO, S. DE R.L. DE C.V. | ||||
By: | /s/ James M. Brackenbury | |||
Name: | James M. Brackenbury | |||
Title: | President |
JPMORGAN CHASE BANK, N.A., as General Administrative Agent and as a Lender | ||||
By: | /s/ RICHARD W. DUKER | |||
Name: | RICHARD W. DUKER | |||
Title: | MANAGING DIRECTOR |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
Del Mar CLO I, Ltd. By: Caywood-Scholl Capital Management, LLC As Collateral Manager | ||||
By: | /s/ James Pott | |||
Name: James Pott | ||||
Title: Director of Research | ||||
FIRST 2004-I CLO, LTD. By: TCW Asset Management Company, its Collateral Manager | ||||
By: | /s/ STEPHEN SUO | |||
STEPHEN SUO SENIOR VICE PRESIDENT | ||||
By: | /s/ JOSHUA GRUMER | |||
JOSHUA GRUMER VICE PRESIDENT | ||||
FIRST 2004-II CLO, LTD. By: TCW Asset Management Company, its Collateral Manager | ||||
By: | /s/ STEPHEN SUO | |||
STEPHEN SUO SENIOR VICE PRESIDENT | ||||
By: | /s/ JOSHUA GRUMER | |||
JOSHUA GRUMER VICE PRESIDENT | ||||
MAC CAPITAL, LTD. By: TCW Asset Management Company as its Portfolio Manager | ||||
By: | /s/ STEPHEN SUO | |||
STEPHEN SUO SENIOR VICE PRESIDENT | ||||
By: | /s/ JOSHUA GRUMER | |||
JOSHUA GRUMER VICE PRESIDENT | ||||
MOMENTUM CAPITAL FUND LTD. By: TCW Asset Management Company as its Portfolio Manager | ||||
By: | /s/ STEPHEN SUO | |||
STEPHEN SUO SENIOR VICE PRESIDENT | ||||
By: | /s/ JOSHUA GRUMER | |||
JOSHUA GRUMER VICE PRESIDENT |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
LOAN FUNDING I LLC, a wholly owned subsidiary of Citibank, N.A. | ||||
By: TCW Asset Management Company, as portfolio manager of Loan Funding I LLC | ||||
By: | /s/ STEPHEN SUO | |||
STEPHEN SUO SENIOR VICE PRESIDENT | ||||
By: | /s/ JOSHUA GRUMER | |||
JOSHUA GRUMER VICE PRESIDENT | ||||
TCW SELECT LOAN FUND, LIMITED By: TCW Asset Management Company, as its Collateral Manager | ||||
By: | /s/ STEPHEN SUO | |||
STEPHEN SUO SENIOR VICE PRESIDENT | ||||
By: | /s/ JOSHUA GRUMER | |||
JOSHUA GRUMER VICE PRESIDENT | ||||
TCW Senior Secured Loan Fund, LP By: TCW Asset Management Company, as its Investment Advisor | ||||
By: | /s/ STEPHEN SUO | |||
STEPHEN SUO SENIOR VICE PRESIDENT | ||||
By: | /s/ JOSHUA GRUMER | |||
JOSHUA GRUMER VICE PRESIDENT | ||||
TCW Senior Secured Floating Rate Loan Fund, L.P. By: TCW Asset Management Company as its Investment | ||||
By: | /s/ STEPHEN SUO | |||
STEPHEN SUO SENIOR VICE PRESIDENT | ||||
By: | /s/ JOSHUA GRUMER | |||
JOSHUA GRUMER VICE PRESIDENT | ||||
VELOCITY CLO LIMITED By: TCW Asset Management Company, as Collateral Manager | ||||
By: | /s/ STEPHEN SUO | |||
STEPHEN SUO SENIOR VICE PRESIDENT | ||||
By: | /s/ JOSHUA GRUMER | |||
JOSHUA GRUMER VICE PRESIDENT |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | |||||
VITESSE CLO LTD. By: TCW Asset Management Company as its Portfolio Manager | |||||
By: | /s/ STEPHEN SUO | ||||
STEPHEN SUO SENIOR VICE PRESIDENT | |||||
By: | /s/ JOSHUA GRUMER | ||||
JOSHUA GRUMER VICE PRESIDENT | |||||
BNP Paribas | |||||
By: | /s/ Nader Tannous | ||||
Name: | Nader Tannous | ||||
Title: | Vice President | ||||
By: | /s/ Michael Pearae | ||||
Name: | Michael Pearae | ||||
Title: | Director | ||||
Bank of America, N.A. | |||||
By: | /s/ Chas McDonell | ||||
Name: | Chas McDonell | ||||
Title: | SVP | ||||
HillMark Funding Ltd. By: HillMark Capital Management, L.P., as Collateral Manager | |||||
(Name of Lender) | |||||
By: | /s/ Mark Gold | ||||
Name: Mark Gold | |||||
Title: Managing Partner, C.E.O. and C.I.O. | |||||
GENESIS CLO 2007-2 LTD. By LLCP Advisors, LLC as Collateral Manager | |||||
(Name of Lender) | |||||
By: | /s/ Steve Hogan | ||||
Name: | Steve Hogan | ||||
Title: | CFO | ||||
Dryden XVI - Leveraged Loan CDO 2006 | |||||
By: | /s/ George Edwards | ||||
Name: | George Edwards | ||||
Title: | Prudential Investment Management, Inc., as Collateral Manager |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
Dryden XVIII Leveraged Loan 2007 Ltd. | ||||
By: | /s/ George Edwards | |||
Name: | George Edwards | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
Dryden XXI Leveraged Loan CDO LLC | ||||
By: | /s/ George Edwards | |||
Name: | George Edwards | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
Dryden V - Leveraged Loan CDO 2003 | ||||
By: | /s/ George Edwards | |||
Name: | George Edwards | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
Loan Funding V, LLC, for itself or as agent for Corporate Loan Funding V LLC | ||||
By: | /s/ George Edwards | |||
Name: | George Edwards | |||
Title: | Prudential Investment Management, Inc., as Portfolio Manager | |||
Dryden VII - Leveraged Loan CDO 2004 | ||||
By: | /s/ George Edwards | |||
Name: | George Edwards | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
Dryden VIII - Leveraged Loan CDO 2005 | ||||
By: | /s/ George Edwards | |||
Name: | George Edwards | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
Dryden IX - Senior Loan Fund 2005 p.l.c. | ||||
By: | /s/ George Edwards | |||
Name: | George Edwards | |||
Title: | Prudential Investment Management, Inc., as Collateral Manager | |||
EMERALD ORCHARD LIMITED (Name of Lender) | ||||
By: | /s/ LIZA RAHNAT | |||
Name: | LIZA RAHNAT | |||
Title: | AUTHORIZED SIGNATORY | |||
BAYERISCHE HYPO- UND VEREINSBANK AG, NEW YORK BRANCH | ||||
By: | /s/ Ken Hamilton | |||
Name: | Ken Hamilton | |||
Title: | Director | |||
By: | /s/ Richard Cordover | |||
Name: | Richard Cordover | |||
Title: | Director | |||
GULF STREAM-COMPASS CLO 2005-II LTD By: Gulf Stream Asset Management LLC As Collateral Manager GULF STREAM-SEXTANT CLO 2006-I LTD By: Gulf Stream Asset Management LLC As Collateral Manager GULF STREAM-RASHINBAN CLO 2006-I LTD By: Gulf Stream Asset Management LLC As Collateral Manager (Sumitomo Deal) | ||||
By: | /s/ Mark D. Abrahm | |||
Name: | Mark D. Abrahm | |||
Title: | Head Trader | |||
MORGAN STANLEY SENIOR FUNDING, INC. | ||||
(Name of Lender) | ||||
By: | /s/ John Rogusa | |||
Name: | John Rogusa | |||
Title: | Authorized Signatory |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
KINGSLAND I, LTD. By: Kingsland Capital Management, LLC as Manager | ||||
By: | /s/ Robert Perry | |||
Name: | Robert Perry | |||
Title: | Authorized Signatory | |||
KINGSLAND II, LTD. By: Kingsland Capital Management, LLC as Manager | ||||
By: | /s/ Robert Perry | |||
Name: | Robert Perry | |||
Title: | Authorized Signatory | |||
KINGSLAND III, LTD. By: Kingsland Capital Management, LLC as Manager | ||||
By: | /s/ Robert Perry | |||
Name: | Robert Perry | |||
Title: | Authorized Signatory | |||
KINGSLAND IV, LTD. By: Kingsland Capital Management, LLC as Manager | ||||
By: | /s/ Robert Perry | |||
Name: | Robert Perry | |||
Title: | Authorized Signatory | |||
KINGSLAND V, LTD. By: Kingsland Capital Management, LLC as Manager | ||||
By: | /s/ Robert Perry | |||
Name: | Robert Perry | |||
Title: | Authorized Signatory |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
GOLDMAN SACHS LENDING PARTNERS LLC | ||||
By: | /s/ Andrew Caditz | |||
Name: | Andrew Caditz | |||
Title: | Authorized Signatory | |||
GOLDMAN SACHS CREDIT PARTNERS, L.P. | ||||
By: | /s/ Andrew Caditz | |||
Name: | Andrew Caditz | |||
Title: | Authorized Signatory | |||
SKANDINAVISKA ENSKILDA BANKEN AB (publ) | ||||
(Name of Lender) | ||||
By: | /s/ Michael I Dicks | |||
Name: | Michael I Dicks | |||
Title: | PENNY NEVILLE-PARK | |||
SunTrust Banks | ||||
(Name of Lender) | ||||
By: | /s/ Amanda K. Parks | |||
Name: | Amanda K. Parks | |||
Title: | SVP | |||
Bank of Tokyo Mitsubishi UFJ Trust Company | ||||
By: | /s/ David Noda | |||
Name: | David Noda | |||
Title: | Vice President and Manager | |||
Columbus Park CDO Ltd. By: GSO Debt Funds Management LLC as Collateral Manager | ||||
By: | /s/ Lee M. Shaiman | |||
Name: | Lee M. Shaiman | |||
Title: | Authorized Signatory |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
ESSEX 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 | |||||
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 | ||||||
PROSPECT PARK CDO LTD. By: GSO Capital Partners LP, as Portfolio Manager | ||||||
By: | /s/ Dean T. Criares | |||||
Name: Dean T. Criares | ||||||
Title: Authorized Signatory | ||||||
RIVERSIDE PARK CLO LTD. By: GSO Debt Funds Management LLC as Collateral Manager | ||||||
By: | /s/ Dean T. Criares | |||||
Name: Dean T. Criares | ||||||
Title: Senior Managing Director |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | |||||||
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 | |||||||
KATONAH VII CLO LTD. | |||||||
(Name of Lender) | |||||||
By: | /s/ DANIEL GILLIGAN | ||||||
Name: DANIEL GILLIGAN | |||||||
Title: Authorized Officer | |||||||
Katonah Debt Advisors, L.L.C. | |||||||
As Manager | |||||||
KATONAH IX CLO LTD. | |||||||
(Name of Lender) | |||||||
By: | /s/ DANIEL GILLIGAN | ||||||
Name: DANIEL GILLIGAN | |||||||
Title: Authorized Officer | |||||||
Katonah Debt Advisors, L.L.C. | |||||||
As Manager | |||||||
KATONAH X CLO LTD. | |||||||
(Name of Lender) | |||||||
By: | /s/ DANIEL GILLIGAN | ||||||
Name: DANIEL GILLIGAN | |||||||
Title: Authorized Officer | |||||||
Katonah Debt Advisors, L.L.C. | |||||||
As Manager | |||||||
KOHLBERG CAPITAL CORPORATION | |||||||
(Name of Lender) | |||||||
By: | /s/ DANIEL GILLIGAN | ||||||
Name: DANIEL GILLIGAN | |||||||
Title: Authorized Signatory | |||||||
Kohlberg Capital Corporation | |||||||
PUTNAM VARIABLE TRUST PVT HIGH YIELD FUND | |||||||
/s/ Beth Mazor | |||||||
By: Beth Mazor | |||||||
Title: V.P. |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
ACCT#- Asset Conservative PUTNAM INVESTMENT MANAGEMENT LLC, on behalf of its series, ASSET ALLOCATION CONSERVATIVE by Putnam Investment Management, LLC | ||||||
/s/ Suzanne Deshaies | ||||||
Name: Suzanne Deshaies Title: Vice President | ||||||
PUTNAM HIGH YIELD TRUST | ||||||
/s/ Beth Mazor | ||||||
By: Beth Mazor Title: V.P. | ||||||
ACCT# 256- Asset Balance PUTNAM ASSET ALLOCATION FUND: BALANCED PORTFOLIO By Putnam Investment Management, LLC | ||||||
/s/ Suzanne Deshaies | ||||||
Name: Suzanne Deshaies Title: Vice President | ||||||
PUTNAM FLOATING RATE INCOME FUND | ||||||
/s/ Beth Mazor | ||||||
By: Beth Mazor Title: V.P. | ||||||
Putnam Variable Trust Putnam VT The George Putnam Fund of Boston By Putnam Investment Management, LLC | ||||||
/s/ Lauren Silk | ||||||
Name: Lauren Silk Title: Vice President | ||||||
VT INCOME FUND By Putnam Investment Management, LLC | ||||||
/s/ Lauren Silk | ||||||
Name: Lauren Silk Title: Vice President |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
ACCT# 2QM- Asset Growth PUTNAM INVESTMENT MANAGEMENT LLC, on behalf of its series, ASSET ALLOCATION GROWTH by Putnam Investment Management, LLC | ||||||||
/s/ Suzanne Deshaies | ||||||||
Name: Suzanne Deshaies Title: Vice President | ||||||||
PUTNAM HIGH YIELD ADVANTAGE FUND | ||||||||
/s/ Beth Mazor | ||||||||
By: Beth Mazor Title: V.P. | ||||||||
ACCT# 611- George Putnam The George Putnam Fund of Boston by Putnam Investment Management, LLC | ||||||||
/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 | ||||||||
/s/ Suzanne Deshaies | ||||||||
Name: Suzanne Deshaies Title: Vice President | ||||||||
PUTNAM DIVERSIFIED INCOME TRUST (CAYMAN) MASTER FUND By The Putnam Advisory Company, LLC | ||||||||
/s/ Angela Patel | ||||||||
Name: Angela Patel Title: Vice President | ||||||||
The Putnam Advisory Company, LLC on behalf of Putnam Global Funds - Putnam Worldwide Income Fund | ||||||||
/s/ Lauren Silk | ||||||||
Name: Lauren Silk Title: Vice President | ||||||||
PUTNAM PREMIER INCOME TRUST | ||||||||
/s/ Beth Mazor | ||||||||
By: Beth Mazor Title: V.P. |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
PUTNAM MASTER INTERMEDIATE INCOME TRUST | ||||||
/s/ Beth Mazor | ||||||
By: Beth Mazor | ||||||
Title: V.P. | ||||||
Putnam Variable Trust Putnam VT Global Asset Allocation Fund by Putnam Investment Management, LLC | ||||||
/s/ Lauren Silk | ||||||
Name: Lauren Silk Title: Vice President | ||||||
PUTNAM DIVERSIFIED INCOME TRUST | ||||||
/s/ Beth Mazor | ||||||
Title: V.P. | ||||||
PUTNAM VARIABLE TRUST - PVT | ||||||
DIVERSIFIED INCOME FUND | ||||||
/s/ Beth Mazor | ||||||
Title: V.P. | ||||||
PUTNAM FUNDS TRUST, on behalf of its series, PUTNAM GLOBAL INCOME TRUST by Putnam Investment Management, LLC | ||||||
/s/ Suzanne Deshaies Title: Vice President | ||||||
THE PUTNAM ADVISORY COMPANY, LLC ON BEHALF OF IG PUTNAM HIGH YIELD INCOME FUND | ||||||
/s/ Suzanne Deshaies Title: Vice President |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
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/ [ILLEGIBLE] |
Name:
Title:
ARES ENHANCED LOAN INVESTMENT STRATEGY IR-B LTD.
By: | ARES ENHANCED LOAN MANAGEMENT IR-B, L.P., as Portfolio Manager |
By: | Ares Enhanced Loan IR-B GP, LLC, as its General Partner |
By: Ares Management LLC, as its Manager
By: | /s/ [ILLEGIBLE] |
Name:
Title:
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/ [ILLEGIBLE] |
Name:
Title:
Ares X CLO Ltd.
By: | Ares CLO Management X, L.P., |
Investment Manager
By: | Ares CLO GP X, LLC, |
Its General Partner
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Ares VR CLO Ltd.
By: | Ares CLO Management VR, L.P., |
Investment Manager
By: | Ares CLO GP VR, LLC, |
Its General Partner
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Ares VIR CLO Ltd.
By: | Ares CLO Management VIR, L.P., |
Investment Manager
By: | Ares CLO GP VIR, LLC, |
Its General Partner
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Ares VII CLO Ltd.
By: | Ares CLO Management VII, L.P., |
Investment Manager
By: | Ares CLO GP VII, LLC, |
Its General Partner
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Ares VIII CLO Ltd.
By: | Ares CLO Management VIII, L.P., |
Investment Manager
By: | Ares CLO GP VIII, LLC, |
Its General Partner
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Ares IX CLO Ltd.
By: | Ares CLO Management IX, L.P., |
Investment Manager
By: | Ares CLO GP IX, LLC, |
Its General Partner
By: | Ares Management LLC, |
Its Managing Member
By: | /s/ [ILLEGIBLE] |
Name:
Title:
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/ [ILLEGIBLE] |
Name:
Title:
Global Loan Opportunity Fund B.V.
By: Ares Management Limited, its Portfolio Manager
By: | /s/ [ILLEGIBLE] |
Name:
Title:
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||||
Waveland INGOTS, LTD. | ||||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor | |||||||||
By: | /s/ Arthur Y.D. Ong | |||||||||
Executive Vice President | ||||||||||
Loan Funding III LLC | ||||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor | |||||||||
By: | /s/ Arthur Y.D. Ong | |||||||||
Executive Vice President | ||||||||||
Southport CLO, Limited | ||||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor | |||||||||
By: | /s/ Arthur Y.D. Ong | |||||||||
Executive Vice President | ||||||||||
Fairway Loan Funding Company | ||||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor | |||||||||
By: | /s/ Arthur Y.D. Ong | |||||||||
Executive Vice President | ||||||||||
Mayport CLO Ltd. | ||||||||||
By: | Pacific Investment Management Company LLC, as its Investment Advisor | |||||||||
By: | /s/ Arthur Y.D. Ong | |||||||||
Executive Vice President | ||||||||||
THE ROYAL BANK OF SCOTLAND PLC | ||||||||||
By: | /s/ Jack Lonker Title: Senior Vice President |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 Fifth Third Bank | ||||||
By: | /s/ Michael Blackburn | |||||
Name: | Michael Blackburn | |||||
Title: | Vice President | |||||
MARLBOROUGH STREET CLO, LTD., | ||||||
By its Collateral Manager, Massachusetts Financial Services Company (MLX) | ||||||
By: | /s/ David J. Colby | |||||
As authorized representative and not individually | ||||||
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ THOMAS FLANNERY | |||||
Title: AUTHORIZED SIGNATORY | ||||||
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ THOMAS FLANNERY | |||||
Title: AUTHORIZED SIGNATORY | ||||||
Avery Point CLO, Limited | ||||||
By: Sankaty Advisors, LLC | ||||||
as Collateral Manager | ||||||
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 | ||||||
By: | /s/ Alan K. Halfenger | |||||
Name: | Alan K. Halfenger | |||||
Title: | Chief Compliance Officer Assistant Secretary |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
Sankaty Advisors, LLC as Collateral | ||||||
Manager for Loan Funding XI LLC, | ||||||
As Term Lender | ||||||
By: | /s/ Alan K. Halfenger | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
Chatham Light II CLO, Limited, by | ||||||
Sankaty Advisors LLC, as Collateral | ||||||
Manager | ||||||
By: | /s/ Alan K. Halfenger | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
Katonah III, Ltd. by Sankaty | ||||||
Advisors LLC as Sub-Advisors | ||||||
By: | /s/ Alan K. Halfenger | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
Katonah IV, Ltd. by Sankaty | ||||||
Advisors, LLC as Sub-Advisors | ||||||
By: | /s/ Alan K. Halfenger | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender | ||||||
By: | /s/ Alan K. Halfenger | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
Sankaty Advisors, LLC as Collateral Manager for Race Point II CLO, Limited, as Term Lender | ||||||
By: | /s/ Alan K. Halfenger | |||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
Sankaty Advisors, LLC as Collateral
Manager for Race Point III CLO,
Limited, as Term Lender
Manager for Race Point III CLO,
Limited, as Term Lender
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Race Point IV CLO, Ltd
By: Sankaty Advisors, LLC
as Collateral Manager
By: Sankaty Advisors, LLC
as Collateral Manager
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty High Yield Partners II, L.P.
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Sankaty High Yield Partners III, L.P.
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
SSS Funding II
By: Sankaty Advisors, LLC
as Collateral Manager
By: Sankaty Advisors, LLC
as Collateral Manager
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
Carlyle High Yield Partners VIII, Ltd. | ||||
By: | /s/ Glori Holzman Graziano | |||
Name: Glori Holzman Graziano | ||||
Title: Managing Director |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
Carlyle High Yield Partners VII, Ltd. | ||||
By: | /s/ Glori Holzman Graziano | |||
Name: Glori Holzman Graziano | ||||
Title: Managing Director | ||||
Carlyle High Yield Partners VII, Ltd. | ||||
By: | /s/ Glori Holzman Graziano | |||
Name: Glori Holzman Graziano | ||||
Title: Managing Director | ||||
Carlyle High Yield Partners VI, Ltd. | ||||
By: | /s/ Glori Holzman Graziano | |||
Name: Glori Holzman Graziano | ||||
Title: Managing Director | ||||
Carlyle High Yield Partners X, Ltd. | ||||
By: | /s/ Glori Holzman Graziano | |||
Name: Glori Holzman Graziano | ||||
Title: Managing Director | ||||
Carlyle High Yield Partners IV, Ltd. | ||||
By: | /s/ Glori Holzman Graziano | |||
Name: Glori Holzman Graziano | ||||
Title: Managing Director | ||||
Carlyle High Yield Partners IX, Ltd. | ||||
By: | /s/ Glori Holzman Graziano | |||
Name: Glori Holzman Graziano | ||||
Title: Managing Director |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
Carlyle High Yield Partners 2008-I, Ltd. | ||||
By: | /s/ Glori Holzman Graziano | |||
Name: Glori Holzman Graziano | ||||
Title: Managing Director | ||||
Carlyle Credit Partners Financing I, Ltd. |
By: | /s/ Glori Holzman Graziano | ||||
Name: Glori Holzman Graziano | |||||
Title: Managing Director | |||||
Blackport Capital Fund Ltd. | |||||
By: | Blackstone Distressed Securities Advisors L.P., its Investment Manager | ||||
By: | /s/ George Fan | ||||
Name: George Fan | |||||
Title: Attorney-In-Fact | |||||
RIVERSOURCE VARIABLE PORTFOLIO - INCOME OPPORTUNITIES FUND,
A SERIES OF RIVERSOURCE VARIABLE SERIES TRUST
A SERIES OF RIVERSOURCE VARIABLE SERIES TRUST
By: | /s/ Timothy J. Masek | |||
Name: | Timothy J. Masek | |||
Title: | Assistant Vice President |
RIVERSOURCE HIGH YIELD BOND FUND,
A SERIES OF RIVERSOURCE HIGH YIELD INCOME SERIES, INC.
A SERIES OF RIVERSOURCE HIGH YIELD INCOME SERIES, INC.
By: | /s/ Timothy J. Masek | |||
Name: | Timothy J. Masek | |||
Title: | Assistant Vice President |
RIVERSOURCE VARIABLE PORTFOLIO - HIGH YIELD BOND FUND,
A SERIES OF RIVERSOURCE VARIABLE SERIES TRUST
A SERIES OF RIVERSOURCE VARIABLE SERIES TRUST
By: | /s/ Timothy J. Masek | |||
Name: | Timothy J. Masek | |||
Title: | Assistant Vice President |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
Black Diamond International Funding, Ltd. By: BDCM Fund Adviser, L.L.C. As Its Collateral Manager | ||||
By: | /s/ Stephen H. Deckoff | |||
Name: Stephen H. Deckoff | ||||
Title: Managing Principal | ||||
BLACK DIAMOND CLO 2006-1 (CAYMAN), Ltd. By: Black Diamond CLO 2006-1 Adviser, L.L.C. As Its Collateral Manager | ||||
By: | /s/ Stephen H. Deckoff | |||
Name: Stephen H. Deckoff | ||||
Title: Managing Principal | ||||
BLACK DIAMOND CLO 2005-2 Ltd. By: Black Diamond CLO 2005-2 Adviser, L.L.C., As Its Collateral Manager | ||||
By: | /s/ Stephen H. Deckoff | |||
Name: Stephen H. Deckoff | ||||
Title: Managing Principal | ||||
BLACK DIAMOND CLO 2005-1 Ltd. By: Black Diamond CLO 2005-1 Adviser, L.L.C., As Its Collateral Manager | ||||
By: | /s/ Stephen H. Deckoff | |||
Name: Stephen H. Deckoff | ||||
Title: Managing Principal | ||||
The Hartford Mutual Funds, Inc., on behalf of The
Hartford Floating Rate Fund
Hartford Floating Rate Fund
By: Hartford Investment Management Company, its Sub-advisor
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
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 Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
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 | |||
Hartford Life and Accident Insurance Company | ||||
By: Hartford Investment Management Company Its Agent and Attorney-in-Fact |
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
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 | |||
Hartford Institutional Trust, on behalf of its Floating Rate Bank Loan Series, as Assignee | ||||
By: Hartford Investment Management Company, its Investment Manager |
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
Hartford Series Fund, Inc., on behalf of Hartford Total Return Bond HLS Fund By Hartford Investment Management Company, its Subadvisor |
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
The Hartford Mutual Funds, Inc., on behalf of The Hartford Income Fund By Hartford Investment Management Company, its Subadvisor |
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
The 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 | |||
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 | |||
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 |
By: | /s/ Francesco Ossino | |||
Name: | Francesco Ossino | |||
Title: | Senior Vice President | |||
UBS Loan Finance LLC | ||||
(Name of Lender) |
By: | /s/ Irja R. Otsa | |||
Name: | Irja R. Otsa | |||
Title: | Associate Director | |||
By: | /s/ April Varner-Nanton | |||
Name: | April Varner-Nanton | |||
Title: | Director | |||
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
Apidos CDO I | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ Gretchen Bergstresser | |||||
Title: Managing Director | ||||||
Apidos CDO II | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ Gretchen Bergstresser | |||||
Title: Managing Director | ||||||
Apidos CDO III | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ Gretchen Bergstresser | |||||
Title: Managing Director | ||||||
Apidos CDO IV | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ Gretchen Bergstresser | |||||
Title: Managing Director | ||||||
Apidos CDO V | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ Gretchen Bergstresser | |||||
Title: Managing Director | ||||||
Apidos Quattro CDO | ||||||
By Apidos Capital Management, LLC its investment adviser. | ||||||
By: | /s/ Gretchen Bergstresser | |||||
Title: Managing Director |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
KKR FINANCIAL CLO 2006-1, LTD. | ||||
By: | /s/ Sue Wawrzeycki | |||
Name: | Sue Wawrzeycki | |||
Title: | Authorized Signatory | |||
KKR FINANCIAL CLO 2007-1, LTD. | ||||
By: | /s/ Sue Wawrzeycki | |||
Name: | Sue Wawrzeycki | |||
Title: | Authorized Signatory | |||
KKR FINANCIAL CLO 2005-1, LTD. | ||||
By: | /s/ Sue Wawrzeycki | |||
Name: | Sue Wawrzeycki | |||
Title: | Authorized Signatory | |||
KKR FINANCIAL CLO 2007-A, LTD. | ||||
By: | /s/ Sue Wawrzeycki | |||
Name: | Sue Wawrzeycki | |||
Title: | Authorized Signatory | |||
KKR FINANCIAL CLO 2005-2, LTD. | ||||
By: | /s/ Sue Wawrzeycki | |||
Name: | Sue Wawrzeycki | |||
Title: | Authorized Signatory | |||
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | |||||
By: | /s/ Sue Wawrzeycki | ||||
Name: | Sue Wawrzeycki | ||||
Title: | Authorized Signatory | ||||
WAYZATA FUNDING LLC | |||||
By: | /s/ Sue Wawrzeycki | ||||
Name: | Sue Wawrzeycki | ||||
Title: | Authorized Signatory | ||||
WELLS FARGO BANK, N.A. |
By: | /s/ Peta Swidler | ||||
Name: | PETA SWIDLER | ||||
Title: | SENIOR VICE PRESIDENT | ||||
MSIM Peconic Bay, Ltd. By: Morgan Stanley Investment Management Inc. as Collateral Manager |
By: | /s/ ROBERT DROBNY | ||||
Name: | ROBERT DROBNY | ||||
Title: | Executive Director | ||||
Confluent 3 Limited By: Morgan Stanley Investment Management Inc. as Investment Manager |
By: | /s/ ROBERT DROBNY | ||||
Name: | ROBERT DROBNY | ||||
Title: | Executive Director | ||||
Morgan Stanley Prime Income Trust | |||||
By: | /s/ ROBERT DROBNY | ||||
Name: | ROBERT DROBNY | ||||
Title: | Executive Director | ||||
Zodiac Fund Morgan Stanley US Senior Loan Fund By: Morgan Stanley Investment Management Inc. as Investment Manager |
By: | /s/ ROBERT DROBNY | |||
Name: | ROBERT DROBNY | |||
Title: | Executive Director |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
QUALCOMM Global Trading, Inc. | ||||||||
By: | Morgan Stanley Investment Management Inc. as Investment Manager | |||||||
By: | /s/ Robert Drobny | |||||||
Name: | Robert Drobny | |||||||
Title: | Executive Director |
Genesis CLO 2007 - 1 Ltd. | ||||||||
(Name of Lender) | ||||||||
By: Its: | One Hill Partners LLC Investment Advisor | |||||||
By: | /s/ Claude A. Baum | |||||||
Name: | Claude A. Baum, Esq. | |||||||
Title: | General Counsel | |||||||
One Hill Partners LLC |
National City Bank | ||||||||
By: | /s/ Michael Kell | |||||||
Name: | Michael Kell | |||||||
Title: | Vice President |
Fraser Sullivan CLO I Ltd. | ||||||||
By: Fraser Sullivan Investment Management, LLC, as Collateral Manager | ||||||||
By: | /s/ John W. Fraser | |||||||
Name: | John W. Fraser | |||||||
Title: | Managing Partner |
Fraser Sullivan CLO II Ltd. | ||||||||
By: Fraser Sullivan Investment Management, LLC, as Collateral Manager | ||||||||
By: | /s/ John W. Fraser | |||||||
Name: | John W. Fraser | |||||||
Title: | Managing Partner |
WIND RIVER CLO I LTD. | ||||||||
By: | McDonnell Investment Management, LLC, as Manager | |||||||
By: | /s/ Kathleen A. Zarn | |||||||
Name: | Kathleen A. Zarn | |||||||
Title: | Vice President |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
WIND RIVER CLO II TATE INVESTORS, LTD. | ||||||||
By: | McDonnell Investment Management, LLC, as Manager | |||||||
By: | /s/ Kathleen A. Zarn | |||||||
Name: | Kathleen A. Zarn | |||||||
Title: | Vice President | |||||||
GANNETT PEAK CLO I, LTD. | ||||||||
By: | McDonnell Investment Management LLC, as Investment Manager | |||||||
By: | /s/ Kathleen A. Zarn | |||||||
Name: | Kathleen A. Zarn | |||||||
Title: | Vice President | |||||||
THE BANK OF NEW YORK MELLON | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Edward J. DeSalvio | |||||||
Name: | EDWARD J. DeSALVIO | |||||||
Title: | VICE PRESIDENT | |||||||
JRG Reinsurance Company, Ltd. | ||||||||
By: | Angelo, Gordon & Co., L.P. as Investment Manager | |||||||
(Name of Lender) | ||||||||
By: | /s/ Bradley Pattelli | |||||||
Name: | BRADLEY PATTELLI | |||||||
Title: | MANAGING DIRECTOR | |||||||
NORTHWOODS CAPITAL IV, LIMITED | ||||||||
By: | ANGELO, GORDON & CO., L.P., AS COLLATERAL MANAGER | |||||||
(Name of Lender) | ||||||||
By: | /s/ Bradley Pattelli | |||||||
Name: | BRADLEY PATTELLI | |||||||
Title: | MANAGING DIRECTOR | |||||||
NORTHWOODS CAPITAL V, LIMITED | ||||||||
BY: | ANGELO, GORDON & CO., L.P. AS COLLATERAL MANAGER | |||||||
(Name of Lender) | ||||||||
By: | /s/ Bradley Pattelli | |||||||
Name: | BRADLEY PATTELLI | |||||||
Title: | MANAGING DIRECTOR |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
NORTHWOODS CAPITAL VI, LIMITED | ||||||||
BY: | ANGELO, GORDON & CO., L.P. AS COLLATERAL MANAGER | |||||||
(Name of Lender) | ||||||||
By: | /s/ Bradley Pattelli | |||||||
Name: | BRADLEY PATTELLI | |||||||
Title: | MANAGING DIRECTOR | |||||||
NORTHWOODS CAPITAL VII, LIMITED | ||||||||
BY: | ANGELO, GORDON & CO., L.P. AS COLLATERAL MANAGER | |||||||
(Name of Lender) | ||||||||
By: | /s/ Bradley Pattelli | |||||||
Name: | BRADLEY PATTELLI | |||||||
Title: | MANAGING DIRECTOR | |||||||
NORTHWOODS CAPITAL VIII LIMITED | ||||||||
BY: | ANGELO, GORDON & CO., L.P., AS COLLATERAL MANAGER | |||||||
(Name of Lender) | ||||||||
By: | /s/ Bradley Pattelli | |||||||
Name: | BRADLEY PATTELLI | |||||||
Title: | MANAGING DIRECTOR | |||||||
BLUEMOUNTAIN CLO II LTD. | ||||||||
By: | BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC, its collateral manager | |||||||
By: | /s/ Glenn Mueller | |||||||
Name: | Glenn Mueller | |||||||
Title: | Associate | |||||||
BLUEMOUNTAIN CLO III LTD. | ||||||||
By: | BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC, its collateral manager | |||||||
By: | /s/ Glenn Mueller | |||||||
Name: | Glenn Mueller | |||||||
Title: | Associate | |||||||
Floating Rate Senior Loan Funding I LLC By: Golub Capital Management LLC, as Collateral Manager | ||||||||
By: | /s/ Cora M. Gallagher | |||||||
Name: Cora M. Gallagher | ||||||||
Title: Authorized Signatory | ||||||||
By: | Callidus Debt Partners CLO Fund II, Ltd. By: Its Collateral Manager, Callidus Capital Management, LLC | |||||||
(Name of Lender) | ||||||||
By: | /s/ Ira Ginsburg | |||||||
Title: Principal |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
By: Callidus Debt Partners CLO Fund IV Ltd. By: Its Collateral Manager, Callidus Capital Management, LLC. | ||||||
(Name of Lender) | ||||||
By: | /s/ Ira Ginsburg | |||||
Title: Principal | ||||||
By: Callidus Debt Partners CLO Fund V, Ltd. By: Its Collateral Manager Callidus Capital Management, LLC | ||||||
(Name of Lender) | ||||||
By: | /s/ Ira Ginsburg | |||||
Title: Principal | ||||||
By: Callidus Debt Partners CLO Fund VI, Ltd. By: Its Collateral Manager Callidus Capital Management, LLC | ||||||
(Name of Lender) | ||||||
By: | /s/ Ira Ginsburg | |||||
Title: Principal | ||||||
Swiss ReFinancial Products Corp. | ||||||
(Name of Lender) | ||||||
By: | /s/ Gloria Gonzalez | |||||
Title: Authorized Signatory | ||||||
LANDMARK II CDO Limited | ||||||
By: | Aladdin Capital Management, as a Lender | |||||
By: | /s/ James Bragg | |||||
Title: Designated Signatory | ||||||
GREYROCK CDO Limited | ||||||
By: | Aladdin Capital Management, as a Lender | |||||
By: | /s/ James Bragg | |||||
Title: Designated Signatory | ||||||
LANDMARK VII CDO Limited | ||||||
By: | Aladdin Capital Management, as a Lender | |||||
By: | /s/ James Bragg | |||||
Title: Designated Signatory | ||||||
LANDMARK VIII CLO Limited | ||||||
By: | Aladdin Capital Management, as a Lender | |||||
By: | /s/ James Bragg | |||||
Title: Designated Signatory |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 VICTORIA FALLS CLO, LTD. | ||||
By: | /s/ Bradley K. Bryan | |||
Name: | Bradley K. Bryan | |||
Title: | Senior Vice President | |||
SUMMIT LAKE CLO, LTD. | ||||
By: | /s/ Bradley K. Bryan | |||
Name: | Bradley K. Bryan | |||
Title: | Senior Vice President | |||
DIAMOND LAKE CLO, LTD. | ||||
By: | /s/ Bradley K. Bryan | |||
Name: | Bradley K. Bryan | |||
Title: | Senior Vice President | |||
CLEAR LAKE CLO, LTD. | ||||
By: | /s/ Bradley K. Bryan | |||
Name: | Bradley K. Bryan | |||
Title: | Senior Vice President | |||
ST. JAMES RIVER CLO, LTD. | ||||
By: | /s/ Bradley K. Bryan | |||
Name: | Bradley K. Bryan | |||
Title: | Senior Vice President | |||
JPMorgan High Yield Bond Fund (Name of Lender) | ||||
By: | /s/ James E. Gibson | |||
Name: | James E. Gibson | |||
Title: | Managing Director | |||
| ||||
By: | /s/ Donald T Bobbs | |||
Name: | Donald T Bobbs | |||
Title: | Vice President | |||
CREDIT SUISSE, CAYMAN ISLANDS BRANCH | ||||
By: | /s/ Shaneen Malik | |||
Name: | Shaneen Malik | |||
Title: | Vice President | |||
By: | /s/ Christopher Reo Day | |||
Name: | CHRISTOPHER REO DAY | |||
Title: | ASSOCIATE | |||
CHGO Loan Funding Ltd. By: Chicago Fundamental Investment Partners, LLC, as Collateral Manager, as a Lender | ||||
By: | /s/ Steven J. Novatney | |||
Name: | Steven J. Novatney | |||
Title: | General Counsel & CCO |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 CFIP MASTER FUND, LTD. By: Chicago Fundamental Investment Partners, LLC, its Investment Manager, as a Lender | ||||
By: | /s/ Steven J. Novatney | |||
Name: | Steven J. Novatney | |||
Title: | General Counsel & CCO | |||
STYX PARTNERS, L.P. By: Styx Associates LLC, its General Partner | ||||
By: | /s/ Kevin Genda | |||
Name: | Kevin Genda | |||
Title: | Senior Managing Director | |||
NAVIGATOR CDO 2003, LTD., as a Lender By: GE Asset Management Inc., as Collateral Manager | ||||
By: | /s/ John Campos | |||
Name: | John Campos | |||
Title: | Authorized Signatory | |||
NAVIGATOR CDO 2004, LTD., as a Lender By: GE Asset Management Inc., as Collateral Manager | ||||
By: | /s/ John Campos | |||
Name: | John Campos | |||
Title: | Authorized Signatory | |||
NAVIGATOR CDO 2005, LTD., as a Lender By: GE Asset Management Inc., as Collateral Manager | ||||
By: | /s/ John Campos | |||
Name: | John Campos | |||
Title: | Authorized Signatory | |||
GENERAL ELECTRIC PENSION TRUST, as a Lender By: GE Asset Management Inc., as Collateral Manager | ||||
By: | /s/ John Campos | |||
Name: | John Campos | |||
Title: | Authorized Signatory |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
OAK HILL CREDIT PARTNERS II, LIMITED, as a Lender | OAK HILL CREDIT PARTNERS III, LIMITED, as a Lender | |||||
By: Oak Hill CLO Management II, LLC As Investment Manager | By: Oak Hill CLO Management III, LLC As Investment Manager | |||||
By: | /s/ Scott D. Krase | By: | /s/ Scott D. Krase | |||
Name: | Scott D. Krase | Name: | Scott D. Krase | |||
Title: | Authorized Person | Title: | Authorized Person | |||
OAK HILL CREDIT PARTNERS IV, LIMITED, as a Lender | OAK HILL CREDIT PARTNERS V, LIMITED, as a Lender | |||||
By: Oak Hill CLO Management IV, LLC As Investment Manager | By: Oak Hill Advisors, L.P. As Portfolio Manager | |||||
By: | /s/ Scott D. Krase | By: | /s/ Scott D. Krase | |||
Name: | Scott D. Krase | Name: | Scott D. Krase | |||
Title: | Authorized Person | Title: | Authorized Person | |||
OAK HILL CREDIT OPPORTUNITIES FINANCING, LTD., as a Lender | Stichting Bedrijfstakpensioenfonds Voor de Metalektro, as a Lender By: Oak Hill Advisor, L.P. As Investment Manager | |||||
By: | /s/ Scott D. Krase | By: | /s/ Scott D. Krase | |||
Name: | Scott D. Krase | Name: | Scott D. Krase | |||
Title: | Authorized Person | Title: | Authorized Person | |||
OHA PARK AVENUE CLO I, LTD., as a Lender | GMAM GROUP PENSION TRUST I, as a Lender | |||||
By: Oak Hill Advisor, L.P. As Investment Manager L.P. | By: STATE STREET BANK AND TRUST COMPANY, solely as Trustee | |||||
By: | /s/ Scott D. Krase | By: | /s/ Timothy Norton | |||
Name: | Scott D. Krase | Name: | Timothy Norton | |||
Title: | Authorized Person | Title: | Officer |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 Golden Knight II CLO, Ltd. | ||||
By: | /s/ Elizabeth O. Maclean | |||
Name: | Elizabeth O. Maclean | |||
Title: | PORTFOLIO MANAGER | |||
LORD ABBETT & CO. LLC AS COLLATERAL MANAGER | ||||
Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund | ||||
By: | /s/ Elizabeth O. Maclean | |||
Name: | Elizabeth O. Maclean | |||
Title: | PORTFOLIO MANAGER | |||
SILVERADO CLO 2006-II LIMITED By: New York Life Investment Management LLC, As Portfolio Manager and Attorney-in-Fact | ||||
By: | /s/ F. David Melka | |||
Name: | F. David Melka | |||
Title: | Director | |||
Bank of China, New York Branch | ||||
By: | /s/ Richard Bradspies | |||
Name: | Richard Bradspies | |||
Title: | Deputy General Manager | |||
JASPER FUNDING | ||||
By: | /s/ ARLENE ARELLANO | |||
Name: | ARLENE ARELLANO | |||
Title: | AUTHORIZED SIGNATORY | |||
CITIBANK, N.A. | ||||
By: | /s/ Wayne Beckmann | |||
Name: | WAYNE BECKMANN | |||
Title: | Managing Director Citibank, N.A. Global Autos and Industrials Dept. 388 Greenwich Street/23rd Fl. Ph:  ###-###-#### | |||
CONTINENTAL CASUALTY COMPANY | ||||
By: | /s/ Marilou R. McGirr | |||
Name: | Marilou R. McGirr | |||
Title: | Vice President and Assistant Treasurer | |||
Approved by Law Dept. | ||||
By: | MPL | |||
Date: 3-16-09 | ||||
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 WhiteHorse I, LTD WhiteHorse IV, LTD By: WhiteHorse Capital Partners, L.P. As Collateral Manager | ||||
By: | /s/ Ethan Underwood | |||
Name: | Ethan Underwood | |||
Title: | Portfolio Manager | |||
Icahn Partners LP | ||||
By: | /s/ Keith Cozza | |||
Name: | Keith Cozza | |||
Title: | Chief Compliance Officer | |||
Icahn Partners Master Fund LP | ||||
By: | /s/ Keith Cozza | |||
Name: | Keith Cozza | |||
Title: | Chief Compliance Officer | |||
Icahn Partners Master Fund II L.P. | ||||
By: | /s/ Keith Cozza | |||
Name: | Keith Cozza | |||
Title: | Chief Compliance Officer | |||
Icahn Partners Master Fund III L.P. | ||||
By: | /s/ Keith Cozza | |||
Name: | Keith Cozza | |||
Title: | Chief Compliance Officer | |||
SILVERADO CLO 2006-I LIMITED By: Wells Capital Management as Portfolio Manager | ||||
By: | /s/ Zachary Tyler | |||
Name: | Zachary Tyler | |||
Tittle: Authorized Signatory | ||||
The Bank of Nova Scotia | ||||
By: | /s/ J.F. Todd | |||
Name: | J.F. Todd | |||
Title: | Managing Director | |||
Nuveen Floating Rate Income Opportunity Fund By: Symphony Asset Management, LLC | ||||
By: | /s/ Gunther Stein | |||
Name: | Gunther Stein, | |||
Title: | Director Fixed Income |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
Symphony CLO I | ||||||||
(Name of Lender) | ||||||||
By: Symphony Asset Management, LLC | ||||||||
By: | /s/ Gunther Stein | |||||||
Title: Director Fixed Income | ||||||||
Symphony CLO II | ||||||||
(Name of Lender) | ||||||||
By: Symphony Asset Management, LLC | ||||||||
By: | /s/ Gunther Stein | |||||||
Title: Ditector Fixed Income | ||||||||
BALTIC FUNDING LLC | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Tara E. Kenny | |||||||
Title: Assistant Vice President | ||||||||
BALLANTYNE FUNDING LLC | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Tara E. Kenny | |||||||
Title: Assistant Vice President | ||||||||
Commonwealth of Massachusetts Pension Reserves Investment Management Board, by: Pyramis Global Advisors Trust Company, as Investment Manager Under Power of Attorney | ||||||||
(Name of Lender) | ||||||||
By: | /s/ David Censorio | |||||||
Title: VP | ||||||||
Pension Investment Committee of General Motors for General Motors Employees Domestic Group Pension Trust, by: Pyramis Global Advisors Trust Company, as Investment Manager Under Power of Attorney | ||||||||
(Name of Lender) | ||||||||
By: | /s/ David Censorio | |||||||
Title: VP | ||||||||
General Motors Trust Bank, National Association, By: Pyramis Global Advisors Trust Company, as Investment Manager Under Power of Attorney | ||||||||
(Name of Lender) | ||||||||
By: | /s/ David Censorio | |||||||
Title: VP |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
Pyramis High Yield Commingled Pool, By: Pyramis Global Advisors Trust Company, as trustee for Pyramis High Yield Commingled Pool | ||||||
(Name of Lender) | ||||||
By: | /s/ David Censorio | |||||
Title: VP | ||||||
Fidelity Advisor Series I: Fidelity Advisor High Income Fund | ||||||
(Name of Lender) | ||||||
By: | /s/ Gary Ryan | |||||
Title: Assistant Treasurer | ||||||
Fidelity Central Investment Portfolios LLC: Fidelity High Income Central Investment Portfolio 1 | ||||||
(Name of Lender) | ||||||
By: | /s/ Gary Ryan | |||||
Title: Assistant Treasurer | ||||||
Fidelity Summer Street Trust: Fidelity Focused High Income Fund | ||||||
(Name of Lender) | ||||||
By: | /s/ Gary Ryan | |||||
Title: Assistant Treasurer | ||||||
Fidelity Income Fund: Fidelity Total Bond Fund | ||||||
(Name of Lender) | ||||||
By: | /s/ Gary Ryan | |||||
Title: Assistant Treasurer | ||||||
Fidelity Central Investment Portfolios LLC: Fidelity Specialized High Income Central Investment Portfolio | ||||||
(Name of Lender) | ||||||
By: | /s/ Gary Ryan | |||||
Title: Assistant Treasurer | ||||||
Variable Insurance Products Fund V: Strategic Income Portfolio | ||||||
(Name of Lender) | ||||||
By: | /s/ Gary Ryan | |||||
Title: Assistant Treasurer | ||||||
Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund | ||||||
(Name of Lender) | ||||||
By: | /s/ Gary Ryan | |||||
Title: Assistant Treasurer |
Signature page to Second Amendment and Waiver dated as of March 17, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
Taconic Capital Partners 1.5 L.P. | ||||||||
By: Taconic Capital Advisors LP, Its Investment Advisor | ||||||||
By: | /s/ Jon Jachman | |||||||
Title: Principal | ||||||||
Taconic Opportunity Fund L.P. | ||||||||
By: Taconic Capital Advisors LP, Its Investment Advisor | ||||||||
By: | /s/ Jon Jachman | |||||||
Title: Principal | ||||||||
Comerica Bank | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Dan M Roman | |||||||
Title: Senior Vice President | ||||||||
Commerzbank AG, New York and Grand Cayman Branches | ||||||||
By: | /s/ G. Rod McWalters | |||||||
Title: Senior Vice President | ||||||||
By: | /s/ Douglas Glickman | |||||||
Title: First Vice President | ||||||||
VENTURE III CDO LIMITED By its investment advisor, MJX Asset Management LLC | ||||||||
(Name of Lender) | ||||||||
By: | Frederick H. Taylor | |||||||
Title: Managing Director | ||||||||
VENTURE IV CDO LIMITED By its investment advisor, MJX Asset Management LLC | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Frederick H. Taylor | |||||||
Title: Managing Director | ||||||||
VENTURE V CDO LIMITED By its investment advisor, MJX Asset Management LLC | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Frederick H. Taylor | |||||||
Name: | ||||||||
Title: | Managing Director | |||||||
VENTURE VI CDO LIMITED By its investment advisor, MJX Asset Management LLC | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Frederick H. Taylor | |||||||
Title: Managing Director |