Second Amendment and Waiver to Amended and Restated Credit and Guarantee Agreement among Lear Corporation, Subsidiaries, Lenders, and JPMorgan Chase Bank, N.A.
This agreement, dated March 17, 2009, is a temporary amendment and waiver to the existing Credit and Guarantee Agreement between Lear Corporation, its subsidiaries, various lenders, and JPMorgan Chase Bank, N.A. It waives certain financial covenant defaults and amends specific terms until May 15, 2009. The agreement also outlines conditions for effectiveness, fees to be paid, and confirms that all other loan terms remain in effect. The amendment is governed by New York law and requires execution by all parties to become effective.
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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 |
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 |
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 |
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 |
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 |
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 |
By: | ARES ENHANCED LOAN MANAGEMENT IR, L.P., as Portfolio Manager |
By: | Ares Enhanced Loan IR GP, LLC, as its General Partner |
By: | /s/ [ILLEGIBLE] |
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: | /s/ [ILLEGIBLE] |
By: | /s/ [ILLEGIBLE] |
By: | Ares CLO Management X, L.P., |
By: | Ares CLO GP X, LLC, |
By: | /s/ [ILLEGIBLE] |
By: | Ares CLO Management VR, L.P., |
By: | Ares CLO GP VR, LLC, |
By: | /s/ [ILLEGIBLE] |
By: | Ares CLO Management VIR, L.P., |
By: | Ares CLO GP VIR, LLC, |
By: | /s/ [ILLEGIBLE] |
By: | Ares CLO Management VII, L.P., |
By: | Ares CLO GP VII, LLC, |
By: | /s/ [ILLEGIBLE] |
By: | Ares CLO Management VIII, L.P., |
By: | Ares CLO GP VIII, LLC, |
By: | /s/ [ILLEGIBLE] |
By: | Ares CLO Management IX, L.P., |
By: | Ares CLO GP IX, LLC, |
By: | Ares Management LLC, |
By: | /s/ [ILLEGIBLE] |
By: | Ares Private Account Management I GP, LLC, as General Partner |
By: | /s/ [ILLEGIBLE] |
By: | /s/ [ILLEGIBLE] |
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 |
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 | |||
By: Sankaty Advisors, LLC
as Collateral Manager
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
By: | /s/ Alan K. Halfenger | |||
Name: | Alan K. Halfenger | |||
Title: | Chief Compliance Officer Assistant Secretary | |||
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 | |||||
A SERIES OF RIVERSOURCE VARIABLE SERIES TRUST
By: | /s/ Timothy J. Masek | |||
Name: | Timothy J. Masek | |||
Title: | Assistant Vice President |
A SERIES OF RIVERSOURCE HIGH YIELD INCOME SERIES, INC.
By: | /s/ Timothy J. Masek | |||
Name: | Timothy J. Masek | |||
Title: | Assistant Vice President |
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 | ||||
Hartford Floating Rate Fund
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 | |||
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 | |||
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 | |||
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 |
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 | |||
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 |