CURRENT ASSETS
EX-10.2 3 k47854exv10w2.htm EX-10.2 EX-10.2
EXHIBIT 10.2
THIRD AMENDMENT AND WAIVER
THIRD AMENDMENT AND WAIVER, dated as of May 13, 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, the other Borrowers and the Majority Lenders executed and delivered the Second Amendment and Waiver to the Credit Agreement, dated as of March 17, 2009 (the Second Amendment), pursuant to which certain Events of Default have been waived and certain covenants have been amended, in each case until 5:00 p.m. (New York time) on May 15, 2009 (the Termination Date);
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, among other amendments, certain waivers and amendments under the Second Amendment shall be extended until June 30, 2009;
WHEREAS, the U.S. Borrower has informed the General Administrative Agent and the Lenders that the U.S. Borrower has been offered the opportunity for it and certain of its Subsidiaries to participate in the auto supplier support programs established in April, 2009 by the United States Department of Treasury to support automotive OEMs (the Auto Supplier Support Programs) and that the U.S. Borrower has decided to participate in the Auto Supplier Support Programs;
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 (as amended pursuant to the terms hereof).
SECTION 2. Waivers/Amendments under Second Amendment. (a) Subject to clause (c) of this Section 2, the undersigned Lenders hereby agree to extend the waivers granted under Section 2(a) and (b) of the Second Amendment until 5:00 p.m. on June 30, 2009 (the Extended Termination Date). All references in Section 2(a), (b) and (c) of the Second Amendment to the Termination Date shall hereby be deemed references to the Extended Termination Date.
(b) Subject to clause (c) of this Section 2, the amendments provided in Section 3(a) and (b) of the Second Amendment are hereby extended until the Extended Termination Date. All references in Section 3(a), (b) and (c) of the Second Amendment to the Termination Date shall hereby be deemed references to the Extended Termination Date.
(c) The waivers provided in Section 2 of the Second Amendment (as extended pursuant to Section 2(a) of this Amendment) and the amendments provided in Section 3 of the Second Amendment (as extended pursuant to Section 2(b) of this Amendment) shall terminate on the earlier of (i) the date on which the U.S. Borrower or any of its Subsidiaries makes any payments of interest, principal or fees with respect to the Existing Bonds (other than payments to reimburse bondholders for out-of- pocket costs and expenses including, without limitation, fees and disbursements of counsel) and (ii) the Extended Termination Date.
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SECTION 3. Further Amendments. Effective as of April 24, 2009, (a) Subsection 1.1 of the Credit Agreement is hereby amended:
(i) by adding the following new definitions, to appear in proper alphabetical order:
Auto Supplier Support Programs: as defined in the Third Amendment.
Existing Bonds: the collective reference to the 2013 Bonds, the 2014 Bonds and the 2016 Bonds.
2013 Bonds: the 81/2% Senior Notes due 2013 issued pursuant to the 2013/2016 Indenture.
2013/2016 Indenture: the Indenture dated as of November 24, 2006 among the U.S. Borrower, as issuer, certain of its Subsidiaries, as guarantors, and The Bank of New York Trust Company, N.A., as trustee, as amended and supplemented.
2016 Bonds: the 83/4% Senior Notes due 2016 issued pursuant to the 2013/2016 Indenture.
Third Amendment: the Third Amendment and Waiver dated as of May 13, 2009 to this Agreement.
(ii) by amending the definition of Asset Sales by deleting clause (i) thereof and substituting in lieu thereof the following:
(i) any such Disposition permitted by clauses (a), (b), (c) (except as otherwise provided in the last sentence of this definition), (d) through (h) and (j) of Section 13.4,
(b) (i) Subsection 13.4 of the Credit Agreement is hereby amended by (x) deleting the and at the end of clause (h) thereof, (y), deleting the . at the end of clause (i) thereof and substituting in lieu thereof ; and and (z) inserting the following new clause (j):
(j) the sale by the U.S. Borrower and certain of its Subsidiaries of account receivables of General Motors Corporation, Chrysler LLC and their affiliates and customary related property to special purpose vehicles established by General Motors Corporation and Chrysler LLC pursuant to the United States Department of the Treasurys Auto Supplier Support Programs.
(ii) The Lenders agree that any sale of account receivables of General Motors Corporation, Chrysler LLC and their affiliates and customary related property pursuant to the Auto Supplier Support Programs prior to the effectiveness of this Amendment shall be deemed to be made pursuant to clause (j) of subsection 13.4 of the Credit Agreement notwithstanding any prior election of the U.S. Borrower to treat such sale as having been made pursuant to clause (i) of subsection 13.4 of the Credit Agreement.
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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) the legal fees and expenses of counsel to the General Administrative Agent in connection with the Credit Agreement to the extent invoiced.
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 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.
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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.
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/ Douglas Jenks | |||
Name: | Douglas Jenks | |||
Title: | Managing Director | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
FREEPORT LOAN TRUST 2006-1 | ||||
(Name of Lender) | ||||
By: Freeport Financial LLC | ||||
By: | /s/ Colin M. Lancaster | |||
Name: | Colin M. Lancaster | |||
Title: | Vice President | |||
Pyramis High Yield Bond Commingled Pool, By: Pyramis Global Advisors Trust Company, as Trustee for Pyramis High Yield Bond Commingled Pool | ||||
By: | /s/ David Cesorio | |||
Name: | David Cesorio | |||
Title: | VP | |||
General Motors Trust Bank, National Association, By: Pyramis Global Advisors Trust Company, as Investment Manager Under Power of Attorney | ||||
By: | /s/ David Cesorio | |||
Name: | David Cesorio | |||
Title: | VP | |||
Fidelity Central Investment Portfolios LLC: Fidelity Specialized High Income Central Investment Portfolio | ||||
By: | /s/ Paul Murphy | |||
Name: | Paul Murphy | |||
Title: Assistant Treasurer | ||||
Fidelity Advisor Series I: Fidelity Advisor High Income Fund | ||||
By: | /s/ Paul Murphy | |||
Name: | Paul Murphy | |||
Title: | Assistant Treasurer | |||
Fidelity Summer Street Trust: Fidelity Focused High Income Fund | ||||
By: | /s/ Paul Murphy | |||
Name: | Paul Murphy | |||
Title: | Assistant Treasurer | |||
Fidelity Income Fund: Fidelity Total Bond Fund | ||||
By: | /s/ Paul Murphy | |||
Name: | Paul Murphy | |||
Title: | Assistant Treasurer | |||
Fidelity Central Investment Portfolios LLC: Fidelity High Income Central Investment Portfolio 1 | ||||
By: | /s/ Paul Murphy | |||
Name: | Paul Murphy | |||
Title: | Assistant Treasurer | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
Variable Insurance Products Fund: High Income Portfolio | ||||||
By: | /s/ Paul Murphy | |||||
Name: Paul Murphy | ||||||
Title: Assistant Treasurer | ||||||
SG Finance Inc | ||||||
(Name of Lender) | ||||||
By: | /s/ Rahul Verma | |||||
Name: Rahul Verma | ||||||
Title: Director |
Aberdeen Loan Funding Ltd.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Michael Pusateri | |||||
Name: Michael Pusateri | ||||||
Title: Chief Operating Officer |
Armstrong Loan Funding, LTD.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Michael Pusateri | |||||
Name: Michael Pusateri | ||||||
Title: Chief Operating Officer |
Brantwood CLO Ltd.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Michael Pusateri | |||||
Name: Michael Pusateri | ||||||
Title: Chief Operating Officer |
Eastland CLO, Ltd.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Michael Pusateri | |||||
Name: Michael Pusateri | ||||||
Title: Chief Operating Officer |
Grayson CLO, Ltd.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Michael Pusateri | |||||
Name: Michael Pusateri | ||||||
Title: Chief Operating Officer |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
Greenbriar CLO, Ltd. By: Highland Capital Management, L.P., As Collateral Manager By: Strand Advisors, Inc. Its General Partner | ||||||
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Michael Pusateri | |||||
Name: Michael Pusateri | ||||||
Title: Chief Operating Officer |
Red River CLO Ltd.
By: Highland Capital Management, L.P.
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
By: Highland Capital Management, L.P.
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Michael Pusateri | |||||
Name: Michael Pusateri | ||||||
Title: Chief Operating Officer |
Rockwall CDO LTD.
By: Highland Capital Management, L.P.
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
By: Highland Capital Management, L.P.
As Collateral Manager
By: Strand Advisors, Inc., Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Michael Pusateri | |||||
Name: Michael Pusateri | ||||||
Title: Chief Operating Officer |
Rockwall CDO II Ltd.
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc.,
Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Michael Pusateri | |||||
Name: Michael Pusateri | ||||||
Title: Chief Operating Officer |
Westchester CLO, Ltd
By: Highland Capital Management, L.P., As Collateral Servicer
By: Strand Advisors, Inc., Its General Partner
By: Highland Capital Management, L.P., As Collateral Servicer
By: Strand Advisors, Inc., Its General Partner
[ILLEGIBLE] | ||||||
(Name of Lender) | ||||||
By: | /s/ Michael Pusateri | |||||
Name: Michael Pusateri | ||||||
Title: Chief Operating Officer |
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 | ||||||
Bank of China, New York Branch | ||||||
By: | /s/ William Warren Smith | |||||
Name: William Warren Smith | ||||||
Title: Chief Lending Officer |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
MORGAN STANLEY SENIOR FUNDING, INC. | ||||||
(Name of Lender) | ||||||
By: | /s/ John Rogers | |||||
Title: Authorized Signatory |
[WhiteHorse I, Ltd] | ||||||
By: | WhiteHorse Capital Partners, L.P. | |||||
As Collateral Manager | ||||||
[WhiteHorse IV, Ltd] | ||||||
By: | WhiteHorse Capital Partners, L.P. | |||||
As Collateral Manager | ||||||
WhiteHorse Capital Partners, L.P. | ||||||
By: | WhiteRock Asset Advisors, LLC | |||||
As General Partner | ||||||
By: | /s/ Ethan Underwood | |||||
Name: Ethan Underwood | ||||||
Title: Portfolio Manager |
By: Callidus Debt Partners CLO Fund II, Ltd. | ||||||
By: Its Collateral Manager, | ||||||
Callidus Capital Management, LLC | ||||||
By: | /s/ Ira Ginsburg | |||||
Title: Principal |
By: Callidus Debt Partners CLO Fund IV Ltd. | ||||||
By: Its Collateral Manager, | ||||||
Callidus Capital Management, LLC | ||||||
By: | /s/ Ira Ginsburg | |||||
Title: Principal |
By: Callidus Debt Partners CLO Fund V, Ltd. | ||||||
By: Its Collateral Manager | ||||||
Callidus Capital Management, LLC | ||||||
By: | /s/ Ira Ginsburg | |||||
Title: Principal |
By: Callidus Debt Partners CLO Fund VI, Ltd. | ||||||
By: Its Collateral Manager | ||||||
Callidus Capital Management, LLC | ||||||
By: | /s/ Ira Ginsburg | |||||
Title: Principal |
SILVERADO CLO 2006-II LIMITED | ||||||
By: New York Life Investment Management LLC, As Portfolio Manager and Attorney-in-Fact | ||||||
By: | /s/ F. David Melka | |||||
Title: Director |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
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 | |||
COMERICA BANK (Name of Lender) | ||||
By: | /s/ Dan Roman | |||
Name: | Dan Roman | |||
Title: | Senior Vice President |
Columbus Park CDO Ltd. | ||||||
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||||||
By: Name: | /s/ Daniel H. Smith | |||||
Title: | Authorized Signatory |
RIVERSIDE PARK CLO LTD. | ||||||
By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager | ||||||
By: Name: | /s/ Daniel H. Smith | |||||
Title: | Authorized Signatory |
INWOOD PARK CDO LTD. | ||||||
By: Blackstone Debt Advisors L.P. as Collateral Manager | ||||||
By: Name: | /s/ Dean T. Criares | |||||
Title: | Authorized Signatory | |||||
LAFAYETTE SQUARE CDO LTD. | ||||||
By: Blackstone Debt Advisors L.P. as Collateral Manager | ||||||
By: Name: | /s/ Dean T. Criares | |||||
Title: | Authorized Signatory |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
LOAN FUNDING VI LLC, | ||||||
for itself or as agent for Corporate Loan Funding VI LLC | ||||||
By: Name: | /s/ Dean T. Criares | |||||
Title: | Authorized Signatory | |||||
Prospect Park CDO Ltd. | ||||||
By: Blackstone Debt Advisors L.P. as Collateral Manager | ||||||
By: Name: | /s/ Dean T. Criares | |||||
Title: | Authorized Signatory | |||||
UNION SQUARE CDO LTD. | ||||||
By: Blackstone Debt Advisors L.P. as Collateral Manager | ||||||
By: Name: | /s/ Dean T. Criares | |||||
Title: | Authorized Signatory | |||||
ESSEX PARK CDO LTD. | ||||||
By: Blackstone Debt Advisors L.P. as Collateral Manager | ||||||
By: Name: | /s/ Dean T. Criares | |||||
Title: | Authorized Signatory |
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 | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
Pioneer Floating Rate Fund | ||||||||
Pioneer Institutional Solutions Credit Opportunities | ||||||||
By: | Pioneer Investment Management, Inc., | |||||||
its advisor | ||||||||
By: | /s/ Margaret C. Begley | |||||||
Name: | Margaret C. Begley | |||||||
Title: | VP and Associate General Counsel | |||||||
Montpelier Investments Holdings Ltd. | ||||||||
By: | Pioneer Institutional Asset Management, Inc., | |||||||
its advisor | ||||||||
By: | /s/ Margaret C. Begley | |||||||
Name: | Margaret C. Begley | |||||||
Title: | VP and Associate General Counsel |
Dryden XI Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager | ||||||||
Name : | Stephen J. Collins | |||||||
Title: | VP |
Dryden XVI Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager | ||||||||
Name : | Stephen J. Collins | |||||||
Title: | VP |
Dryden XVIII Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager | ||||||||
Name : | Stephen J. Collins | |||||||
Title: | VP |
Dryden XXI Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager | ||||||||
Name : | Stephen J. Collins | |||||||
Title: | VP |
Dryden V Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager | ||||||||
Name : | Stephen J. Collins | |||||||
Title: | VP |
Loan Funding V, LLC for itself [ILLEGIBLE] Loan Funding V LLC | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Portfolio Manager | ||||||||
Name : | Stephen J. Collins | |||||||
Title: | VP |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
Dryden VII Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager | ||||||||
Name : | Stephen J. Collins | |||||||
Title: | VP | |||||||
Dryden VIII Leveraged Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager | ||||||||
Name : | Stephen J. Collins | |||||||
Title: | VP |
Dryden IX Senior Loan [ILLEGIBLE] | ||||||||
(Name of Lender) | ||||||||
By: Prudential Investment Management Inc., as Collateral Manager | ||||||||
Name : | Stephen J. Collins | |||||||
Title: | VP |
STYX PARTNERS, L.P. | ||||||||
By: | Styx Associates LLC | |||||||
its General Partner | ||||||||
By: | /s/ Kevin Genda | |||||||
Name: | Kevin Genda | |||||||
Title: | Senior Managing 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) | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Barry K. Love | |||||||
Name: | Barry K. Love | |||||||
Title: | Chief Credit Officer |
The Northwestern Mutual Life insurance Company | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Steven P. Swanson | |||||||
Name: | Steven P. Swanson | |||||||
Title: | Managing Director |
Swiss Re Financial Products Corp. | ||||||||
(Name of Lender) | ||||||||
By: | /s/ ANDREAS GOCKSCH | |||||||
Name: | ANDREAS GOCKSCH | |||||||
Title: | Director Swiss Re Financial Products Corporation |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||||
NAVIGATOR CDO 2003, LTD., as a Lender | ||||||||
By: | GE Asset Management Inc., as Collateral Manager | |||||||
By: | /s/ John Campos | |||||||
Name: | ||||||||
Title: | Authorized Signatory | |||||||
NAVIGATOR CDO 2004, LTD., as a Lender | ||||||||
By: | GE Asset Management Inc., as Collateral Manager | |||||||
By: | /s/ John Campos | |||||||
Name: | ||||||||
Title: | Authorized Signatory | |||||||
NAVIGATOR CDO 2005, LTD., as a Lender | ||||||||
By: | GE Asset Management Inc., as Collateral Manager | |||||||
By: | /s/ John Campos | |||||||
Name: | ||||||||
Title: | Authorized Signatory | |||||||
GENERAL ELECTRIC PENSION TRUST, as a Lender | ||||||||
By: | GE Asset Management Inc., as Collateral Manager | |||||||
By: | /s/ John Campos | |||||||
Name: | ||||||||
Title: | Authorized Signatory | |||||||
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 (Delaware) 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 | |||||||
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 | |||||||
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 | |||||||
Arthur Y.D. Ong | ||||||||
Executive Vice President | ||||||||
FEINGOLD OKEEFFE CAPITAL, LLC | ||||||||
As Collateral Manager for | ||||||||
Avery Street CLO, Ltd. | ||||||||
(Name of Lender) | ||||||||
By: | /s/ Scott Darsi | |||||||
Name: | Scott Darsi | |||||||
Title: | Port Manager |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
SunTrust Bank | ||||
(Name of Lender) | ||||
By: | /s/ Amanda K Parks | |||
Name: | Amanda Parks | |||
Title: | SVP |
Wells Fargo Bank, N.A. | ||||
By: | /s/ Neil Arreola | |||
Name: | Neil Arreola | |||
Title: | Vice President |
Nuveen Floating Rate Income Opportunity Fund | ||||
(Name of Lender) | ||||
By: | Symphony Asset Management, LLC | |||
By: | /s/ James Kim | |||
Name: | James Kim | |||
Title: | Associate Portfolio Manager |
Symphony CLO I | ||||
(Name of Lender) | ||||
By: | Symphony Asset Management, LLC | |||
By: | /s/ James Kim | |||
Name: | James Kim | |||
Title: | Associate Portfolio Manager |
Symphony CLO II | ||||
(Name of Lender) | ||||
By: | Symphony Asset Management, LLC | |||
By: | /s/ James Kim | |||
Name: | James Kim | |||
Title: | Associate Portfolio Manager | |||
The Hartford Mutual Funds, Inc., on behalf of The Hartford Floating Rate Fund | ||||
By Hartford Investment Management Company, its Sub-advisor | ||||
By: | /s/ Carlos Fegel | |||
Name: | Carlos Fegel | |||
Title: | SVP | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 Hartford Series Fund, Inc., on behalf of Hartford High Yield HLS Fund | ||||
By: Hartford Investment Management Company, its Sub-advisor | ||||
By: | /s/ Carlos Fegel | |||
Name: | Carlos Fegel | |||
Title: | SVP |
The Hartford Mutual Funds, Inc., on behalf of The Hartford High Yield Fund | ||||
By: Hartford Investment Management Company, its Sub-advisor | ||||
By: | /s/ Carlos Fegel | |||
Name: | Carlos Fegel | |||
Title: | SVP |
Hartford Life and Accident Insurance Company | ||||
By: | Hartford Investment Management Company its Agent and Attorney-in-fact | |||
By: | /s/ Carlos Fegel | |||
Name: | Carlos Fegel | |||
Title: | SVP | |||
The Hartford Mutual Funds, Inc., on behalf of The Hartford Strategic Income Fund | ||||
By: | Hartford Investment Management Company its Investment Manager | |||
By: | /s/ Carlos Fegel | |||
Name: | Carlos Fegel | |||
Title: | SVP |
Hartford Institutional Trust, on behalf of its Floating Rate Bank Loan Series | ||||
By: Hartford Investment Management Company, its Investment Manager | ||||
By: | /s/ Carlos Fegel | |||
Name: | Carlos Fegel | |||
Title: | SVP | |||
Hartford Series Fund, Inc., on behalf of Hartford Total Return Bond HLS Fund | ||||
By | Hartford Investment Management Company, its Subadvisor | |||
By: | /s/ Carlos Fegel | |||
Name: | Carlos Fegel | |||
Title: | SVP | |||
The Hartford Mutual Funds, Inc., on behalf of The Hartford Income Fund By Hartford Investment Management Company, its Subadvisor | ||||
By: | /s/ Carlos Fegel | |||
Name: | Carlos Fegel | |||
Title: | SVP | |||
Signature page to Third Amendment and Waiver dated as of May 13, 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/ Carlos Fegel | |||
Name: Carlos Fegel | ||||
Title: SVP | ||||
State Board of Administration of Florida | ||||
By: Hartford Investment Management Company, Its Investment Manager | ||||
By: | /s/ Carlos Fegel | |||
Name: Carlos Fegel | ||||
Title: SVP | ||||
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/ Carlos Fegel | |||
Name: Carlos Fegel | ||||
Title: SVP | ||||
Sanford C. Bernstein Funds, Inc. Intermediate Duration Portfolio, (Name of Lender) | ||||
By: | /s/ AllianceBernstein L.P., as manager | |||
Name: Michael E. Sohr | ||||
Title: Senior Vice President | ||||
Sanford C. Bernstein Funds Inc. II Intermediate Duration Institutional Portfolio, (Name of Lender) | ||||
By: | /s/ AllianceBernstein L.P., as manager | |||
Name: Michael E. Sohr | ||||
Title: Senior Vice President | ||||
Oregon State Treasury, (Name of Lender) | ||||
By: | /s/ AllianceBernstein L.P., as manager | |||
Name: Michael E. Sohr | ||||
Title: Senior Vice President |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 AllianceBernstein Global Bond Fund, (Name of Lender) | ||||
By: | /s/ AllianceBernstein L.P., as manager | |||
Name: | Michael E. Sohr | |||
Title: | Senior Vice President | |||
KKR Financial CLO 2005-1, Ltd. (Name of Lender) | ||||
By: | /s/ Sarah E. Brucks | |||
Name: | Sarah E. Brucks | |||
Title: | Authorized Signatory | |||
KKR Financial CLO 2005-2, Ltd. (Name of Lender) | ||||
By: | /s/ Sarah E. Brucks | |||
Name: | Sarah E. Brucks | |||
Title: | Authorized Signatory | |||
KKR Financial CLO 2006-1, Ltd. (Name of Lender) | ||||
By: | /s/ Sarah E. Brucks | |||
Name: | Sarah E. Brucks | |||
Title: | Authorized Signatory | |||
KKR Financial CLO 2007-1, Ltd. (Name of Lender) | ||||
By: | /s/ Sarah E. Brucks | |||
Name: | Sarah E. Brucks | |||
Title: Authorized Signatory | ||||
KKR Financial CLO 2007-A, Ltd. (Name of Lender) | ||||
By: | /s/ Sarah E. Brucks | |||
Name: | Sarah E. Brucks | |||
Title: | Authorized Signatory | |||
KKR Financial CLO 2009-1, Ltd. (Name of Lender) | ||||
By: | /s/ Sarah E. Brucks | |||
Name: | Sarah E. Brucks | |||
Title: | Authorized Signatory | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 Oregon Public Employees Retirement Fund (Name of Lender) | ||||
By: | /s/ Sarah E. Brucks | |||
Name: | Sarah E. Brucks | |||
Title: | Authorized Signatory | |||
UBS Loan Finance LLC | ||||
By: | /s/ Irja R. Otsa | |||
Name: | Irja R. Otsa | |||
Title: | Associate Director | |||
By: | /s/ Marie Haddad | |||
Name: | Marie Haddad | |||
Title: | Associate Director | |||
CITIBANK, N. A. | ||||
(Name of Lender) | ||||
By: | /s/ Brian Blessing | |||
Name: | Brian Blessing | |||
Title: | Attorney-in-Fact | |||
Carlyle High Yield Partners IV, Ltd. | ||||
(Name of Lender) | ||||
By: | /s/ Linda Pace | |||
Name: | Linda Pace | |||
Title: | Managing Director | |||
Carlyle High Yield Partners VI, Ltd. | ||||
(Name of Lender) | ||||
By: | /s/ Linda Pace | |||
Name: | Linda Pace | |||
Title: | Managing Director | |||
Carlyle High Yield Partners VII, Ltd. | ||||
(Name of Lender) | ||||
By: | /s/ Linda Pace | |||
Name: | Linda Pace | |||
Title: | Managing Director | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
Carlyle High Yield Partners X, Ltd. | ||||||
(Name of Lender) | ||||||
By: | /s/ Linda Pace | |||||
Name: | Linda Pace | |||||
Title: | Managing Director |
Carlyle Credit Partners Financing I, Ltd. | ||||||
(Name of Lender) | ||||||
By: | /s/ Linda Pace | |||||
Name: | Linda Pace | |||||
Title: | Managing Director |
Carlyle High Yield Partners 2008-I, Ltd. | ||||||
(Name of Lender) | ||||||
By: | /s/ Linda Pace | |||||
Name: | Linda Pace | |||||
Title: | Managing Director |
Carlyle High Yield Partners VIII, Ltd | ||||||
(Name of Lender) | ||||||
By: | /s/ Linda Pace | |||||
Name: | Linda Pace | |||||
Title: | Managing Director |
Carlyle High Yield Partners IX, Ltd. | ||||||
(Name of Lender) | ||||||
By: | /s/ Linda Pace | |||||
Name: | Linda Pace | |||||
Title: | Managing Director |
MERRILL LYNCH CAPITAL SERVICES, INC. | ||||||
By: | /s/ Seth Denson | |||||
Name: | Seth Denson | |||||
Title: | Vice President |
GOLDMAN SACHS LENDING PARTNERS LLC | ||||||
By: | /s/ Andrew Caditz | |||||
Name: | Andrew Caditz | |||||
Title: | Authorized Signatory |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
[ILLEGIBLE]
(Name of Lender) | ||||||
By: | /s/ David H. Lerner | |||||
Name: | David H. Lerner | |||||
Title: | Authorized Signatory |
[ILLEGIBLE]
(Name of Lender) | ||||||
By: | /s/ David H. Lerner | |||||
Name: | David H. Lerner | |||||
Title: | Authorized Signatory |
Genesis CLO 2007-1 Ltd. | ||||||
(Name of Lender) | ||||||
By: Ore Hill Partners LLC Its: Investment Advisor | ||||||
By: | /s/ Claude A. Baum, Esq. | |||||
Name: | Claude A. Baum, Esq. | |||||
Title: | General Counsel Ore Hill Partners LLC |
KINGSLAND V, LTD. By: Kingsland Capital Management, LLC as Manager | ||||||
By: | /s/ Vincent Siino | |||||
Name: | Vincent Siino | |||||
Title: | Authorized Officer |
KINGSLAND IV, LTD. By: Kingsland Capital Management, LLC as Manager | ||||||
By: | /s/ Vincent Siino | |||||
Name: | Vincent Siino | |||||
Title: | Authorized Officer |
KINGSLAND III, LTD. By: Kingsland Capital Management, LLC as Manager | ||||||
By: | /s/ Vincent Siino | |||||
Name: | Vincent Siino | |||||
Title: | Authorized Officer |
KINGSLAND II, LTD. By: Kingsland Capital Management, LLC as Manager | ||||||
By: | /s/ Vincent Siino | |||||
Name: | Vincent Siino | |||||
Title: | Authorized Officer |
Gallatin Funding I, Ltd. By: UrsaMine Credit Advisors, LLC as its Collateral Manager | ||||||
(Name of Lender) | ||||||
By: | /s/ Niall D. Rosenzweig | |||||
Name: | Niall D. Rosenzweig | |||||
Title: | President |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006
Grayston CLO II 2004 -1, LTD By: UrsaMine Credit Advisors, LLC as its Collateral Manager | ||||||
(Name of Lender) | ||||||
By: | /s/ Niall D. Rosenzweig | |||||
Title: President | ||||||
Gallatin CLO II 2005-1, LTD By: UrsaMine Credit Advisors, LLC as its Collateral Manager | ||||||
(Name of Lender) | ||||||
By: | /s/ Niall D. Rosenzweig | |||||
Title: President | ||||||
Gallatin CLO III 2007-1, LTD As Assignee By: UrsaMine Credit Advisors, LLC as its Collateral Manager | ||||||
(Name of Lender) | ||||||
By: | /s/ Niall D. Rosenzweig | |||||
Title: President | ||||||
Bear Stearns Loan Trust By: UrsaMine Credit Advisors, LLC as its attorney-in-fact | ||||||
(Name of Lender) | ||||||
By: | /s/ Niall D. Rosenzweig | |||||
Title: President | ||||||
MARLBOROUGH STREET CLO, LTD., | ||||||
By its Collateral Manager, Massachusetts Financial Services Company (MLX) | ||||||
By: | [ILLEGIBLE] | |||||
Sankaty Advisors, LLC as Collateral Manager for AVERY POINT CLO, LTD., as Term Lender | ||||||
(Name of Lender) | ||||||
By: | /s/ Alan K. Halfenger | |||||
Title: Chief Compliance Officer Assistant Secretary | ||||||
Sankaty Advisors, LLC as Collateral Manager for Castle Hill I - INGOTS, Ltd., as Term Lender | ||||||
(Name of Lender) | ||||||
By: | /s/ Alan K. Halfenger | |||||
Title: Chief Compliance Officer Assistant Secretary | ||||||
Sankaty Advisors, LLC as Collateral Manager for Loan Funding XI LLC, As Term Lender | ||||||
(Name of Lender) | ||||||
By: | /s/ Alan K. Halfenger | |||||
Title: Chief Compliance Officer Assistant Secretary |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
Chatham Light II CLO, Limited, by Sankaty Advisors LLC, as Collateral Manager | ||||||
(Name of Lender) | ||||||
By: | /s/ Alan K. Halfenger | |||||
Name: Alan K. Halfenger | ||||||
Title: Chief Compliance Officer Assistant Secretary | ||||||
Katonah III, Ltd. by Sankaty Advisors LLC as Sub-Advisors | ||||||
(Name of Lender) | ||||||
By: | /s/ Alan K. Halfenger | |||||
Name: Alan K. Halfenger | ||||||
Title: Chief Compliance Officer Assistant Secretary | ||||||
Katonah IV, Ltd. by Sankaty Advisors, LLC as Sub-Advisors | ||||||
(Name of Lender) | ||||||
By: | /s/ Alan K. Halfenger | |||||
Name: Alan K. Halfenger | ||||||
Title: Chief Compliance Officer Assistant Secretary | ||||||
Sankaty Advisors, LLC as Collateral Manager for Race Point CLO, Limited, as Term Lender | ||||||
(Name of Lender) | ||||||
By: | /s/ Alan K. Halfenger | |||||
Name: Alan K. Halfenger | ||||||
Title: Chief Compliance Officer Assistant Secretary | ||||||
Sankaty Advisors, LLC as Collateral Manager for Race Point II CLO, Limited, as Term Lender | ||||||
(Name of Lender) | ||||||
By: | /s/ Alan K. Halfenger | |||||
Name: Alan K. Halfenger | ||||||
Title: Chief Compliance Officer Assistant Secretary | ||||||
Sankaty Advisors, LLC as Collateral Manager for Race Point III CLO, Limited, as Term Lender | ||||||
(Name of 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 | ||||||
(Name of Lender) | ||||||
By: | /s/ Alan K. Halfenger | |||||
Name: Alan K. Halfenger | ||||||
Title: Chief Compliance Officer Assistant Secretary | ||||||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
Sankaty High Yield Partners II, L.P. | ||||||
(Name of Lender) | ||||||
By: | /s/ Alan K. Halfenger | |||||
Name: Alan K. Halfenger | ||||||
Title: Chief Compliance Officer Assistant Secretary | ||||||
Sankaty High Yield Partners III, L.P. | ||||||
(Name of Lender) | ||||||
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 | ||||||
(Name of Lender) | ||||||
By: | /s/ Alan K. Halfenger | |||||
Name: Alan K. Halfenger | ||||||
Title: Chief Compliance Officer | ||||||
Assistant Secretary | ||||||
FIRST 2004-I CLO, LTD. | ||||||
By: TCW Asset Management Company, its Collateral Manager | ||||||
By: | /s/ Stephen Suo | |||||
Stephen Suo | ||||||
Senior Vice President | ||||||
By: | /s/ Edison Hwang | |||||
Edison Hwang | ||||||
Vice President | ||||||
FIRST 2004-II CLO LIMITED | ||||||
By: TCW Asset Management Company, as its Collateral Manager | ||||||
By: | /s/ Stephen Suo | |||||
Stephen Suo | ||||||
Senior Vice President | ||||||
By: | /s/ Edison Hwang | |||||
Edison Hwang | ||||||
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/ Edison Hwang | |||||
Edison Hwang | ||||||
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/ Edison Hwang | |||||
Edison Hwang | ||||||
Vice President |
Signature page to Third Amendment and Waiver dated as of May 13, 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/ Edison Hwang | |||
Edison Hwang | ||||
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/ Edison Hwang | |||
Edison Hwang | ||||
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/ Edison Hwang | |||
Edison Hwang | ||||
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/ Edison Hwang | |||
Edison Hwang | ||||
Vice President | ||||
VELOCITY CLO LIMITED | ||
By: TCW Asset Management Company, as Collateral Manager |
By: | /s/ Stephen Suo | |||
Stephen Suo | ||||
Senior Vice President | ||||
By: | /s/ Edison Hwang | |||
Edison Hwang | ||||
Vice President | ||||
VITESSE CLO LTD. | ||
By: TCW Asset Management Company as its Portfolio Manager |
By: | /s/ Stephen Suo | |||
Stephen Suo | ||||
Senior Vice President | ||||
By: | /s/ Edison Hwang | |||
Edison Hwang | ||||
Vice President | ||||
KOHLBERG CAPITAL CORPORATION | ||||
By: | /s/ Daniel Gilligan | |||
Name: | Daniel Gilligan | |||
Title: | Authorized Signatory Kohlberg Capital Corporation | |||
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||
KATONAH VII CLO LTD. | ||||
By: | /s/ Daniel Gilligan | |||
Name: | Daniel Gilligan | |||
Title: | Authorized Officer Katonah Debt Advisors, L.L.C. As Manager | |||
KATONAH IX CLO LTD. | ||||
By: | /s/ Daniel Gilligan | |||
Name: | Daniel Gilligan | |||
Title: | Authorized Officer Katonah Debt Advisors, L.L.C. As Manager | |||
KATONAH X CLO LTD. | ||||
By: | /s/ Daniel Gilligan | |||
Name: | Daniel Gilligan | |||
Title: | Authorized Officer Katonah Debt Advisors, L.L.C. As Manager | |||
BANK OF AMERICA, N.A. | ||||
By: | /s/ Jonathan M. Barnes | |||
Name: | Jonathan M. Barnes | |||
Title: | Vice President | |||
Term loan position only. | ||||
BALTIC FUNDING LLC (Name of Lender) | ||||
By: | /s/ Tara E. Kenny | |||
Name: | Tara E. Kenny | |||
Title: | Assistant Vice president | |||
Lord Abbett Investment TrustLord Abbett Floating Rate Fund | ||||
By: | /s/ Elizabeth O. MacLean | |||
Name: | Elizabeth O. MacLean | |||
Title: | Portfolio Manager | |||
Golden Knight II CLO, Ltd. | ||||
By: | /s/ Elizabeth O. MacLean | |||
Name: | Elizabeth O. MacLean | |||
Title: | Portfolio Manager | |||
Signature page to Third Amendment and Waiver dated | ||
as of May 13, 2009 to the Lear Corporation Amended | ||
and Restated Credit and Guarantee Agreement, dated as | ||
of April 25, 2006 |
MERRILL LYNCH BANK USA | ||||
By: | /s/ David Millett | |||
Name: | David Millett | |||
Title: | Vice President | |||
BNP Paribas | ||||
By: | /s/ Michael Shryock | |||
Name: | Michael Shryock | |||
Title: | Managing Director | |||
By: | /s/ Andrew Strait | |||
Name: | Andrew Strait | |||
Title: | Managing Director | |||
Fifth Third Bank, a Michigan Banking Corporation | ||||
By: | /s/ Brian Jelinski | |||
Name: | Brian Jelinski | |||
Title: | Assistant Vice President |
Signature page to Third Amendment and Waiver dated | ||
as of May 13, 2009 to the Lear Corporation Amended | ||
and Restated Credit and Guarantee Agreement, dated as | ||
of April 25, 2006 |
ARES ENHANCED LOAN INVESTMENT STRATEGY IR-B LTD. | ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD. | |||||||||
By: | ARES ENHANCED LOAN MANAGEMENT IR- | By: | ARES ENHANCED LOAN MANAGEMENT IR, | |||||||
B, L.P., as Portfolio Manager | L.P., as Portfolio Manager | |||||||||
By: | Ares Enhanced Loan IR-B GP, LLC, as its General | By: | Ares Enhanced Loan IR GP, LLC, as its General | |||||||
Partner | Partner | |||||||||
By: | Ares Management LLC, as its Manager | By: | Ares Management LLC, as its Manager | |||||||
By: | /s/ Americo Cascella | By: | /s/ Americo Cascella | |||||||
Name: Americo Cascella | Name: Americo Cascella | |||||||||
Title: Authorized Signatory | Title: Authorized Signatory | |||||||||
ARES XI CLO Ltd. | Ares VR CLO Ltd. | |||||||||
By: ARES CLO MANAGEMENT XI, L.P. | By: Ares CLO Management VR, L.P., Investment Manager | |||||||||
By: ARES CLO GP XI LLC, ITS GENERAL PARTNER | By: Ares CLO GP VR, LLC, Its General Partner | |||||||||
By: ARES MANAGEMENT LLC, ITS MANAGER | ||||||||||
By: | /s/ Americo Cascella | By: | /s/ Americo Cascella | |||||||
Name: | Americo Cascella | Name: | Americo Cascella | |||||||
Title: | Authorized Signatory | Title: | Authorized Signatory |
Ares X CLO Ltd. | Ares VIR CLO Ltd. | |||||||||
By: | Ares CLO Management X, L.P., Investment Manager | By: | Ares CLO Management IX, L.P., Investment Manager | |||||||
By: | Ares CLO GP X, LLC, Its General Partner | By: | Ares CLO GP VIR, LLC, Its General Partner | |||||||
By: | /s/ Americo Cascella | By: | /s/ Americo Cascella | |||||||
Name: | Americo Cascella | Name: | Americo Cascella | |||||||
Title: | Authorized Signatory | Title: | Authorized Signatory | |||||||
Ares VII CLO Ltd. | Ares IX CLO Ltd. | |||||||||
By: | Ares CLO Management VII, L.P., Investment Manager | By: | Ares CLO Management IX, L.P., Investment Manager | |||||||
By: | Ares CLO GP VII, LLC, Its General Partner | By: | Ares CLO GP IX, LLC, Its General Partner | |||||||
By: | Ares Management LLC, Its Managing Member | |||||||||
By: | /s/ Americo Cascella | By: | /s/ Americo Cascella | |||||||
Name: | Americo Cascella | Name: | Americo Cascella | |||||||
Title: | Authorized Signatory | Title: | Authorized Signatory | |||||||
Ares VIII CLO Ltd. | Global Loan Opportunity Fund B.V. | |||||||||
By: | Ares CLO Management VIII, L.P., Investment Manager | By: | Ares Management Limited, Its Portfolio Manager | |||||||
By: | Ares CLO GP VIII, LLC, Its General Partner | |||||||||
By: | /s/ Americo Cascella | |||||||||
Name: Americo Cascella | ||||||||||
Title: Authorized Signatory | ||||||||||
By: | /s/ Americo Cascella | |||||||||
Name: | Americo Cascella | |||||||||
Title: | Authorized Signatory | |||||||||
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/ Americo Cascella | |||||||||
Name: | Americo Cascella | |||||||||
Title: | Authorized Signatory |
Signature page to Third Amendment and Waiver dated as of May 13, 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 | ||||
Genesis CLO 2007-2 LTD | ||||
(Name of Lender) by LLCP Advisors LLC as Collateral Manager | ||||
By: | /s/ Tejs Braberg | |||
Title: Officer |
Signature page to Third Amendment and Waiver dated as of May 13, 2009 to the Lear Corporation Amended and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
BLACK DIAMOND CLO 2006-1 (CAYMAN), Ltd. | ||||||
By: Black Diamond CLO 2006-1 Adviser, L.L.C. | ||||||
As Its Collateral Manager | ||||||
(Name of Lender) | ||||||
By: | /s/ 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 | ||||||
(Name of Lender) | ||||||
By: | /s/ 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 | ||||||
(Name of Lender) | ||||||
By: | /s/ Stephen H. Deckoff | |||||
Title: Managing Principal | ||||||
Black Diamond International Funding, Ltd. | ||||||
By: BDCM Fund Adviser, L.L.C. | ||||||
As Its Collateral Manager | ||||||
(Name of Lender) | ||||||
By: | /s/ Stephen H. Deckoff | |||||
Title: Managing Principal | ||||||
SCOGGIN CAPITAL MANAGEMENT, LP II | ||||||
(Name of Lender) | ||||||
By: | [ILLEGIBLE] | |||||
Title: | ||||||
Scoggin Capital Management, LP II | ||||||
By: SAI Partners, LP the general partner | ||||||
By: Scoggin, Inc. the general partner | ||||||
By: | ||||||
SCOGGIN INTERNATIONAL FUND, LTD | ||||||
(Name of Lender) | ||||||
Scoggin, LLC Its: Investment manager | ||||||
By: | [ILLEGIBLE] | |||||
Title: |
Signature page to Third Amendment and Waiver dated | ||||||
as of May 13, 2009 to the Lear Corporation Amended | ||||||
and Restated Credit and Guarantee Agreement, dated as of April 25, 2006 | ||||||
SCOGGIN WORLDWIDE FUND, LTD. (Name of Lender) | ||||||
By: | [ILLEGIBLE] | |||||
Title: | ||||||
Scoggin Worldwide Fund Ltd. | ||||||
By: | Old Bellows Partners LP its Investment Manager | |||||
By: | Old Bell Associates LLC its General Partner | |||||
By: | A. Dev Chodry |
SKANDINAVISKA ENSKILDA BANKEN AB (Publ) | ||||||
By: | /s/ Michael I Dicks | |||||
Title: | ||||||
/s/ Krissy Rands | ||||||
Krissy Rands |
Bank of America, N.A. | ||||||
By: | /s/ Chas McDonell | |||||
Title: Senior Vice President |
CREDIT SUISSE, CAYMAN ISLANDS BRANCH | ||||||
By: | /s/ Didier Siffer | |||||
Title: Managing Director |
By: | /s/ Bryan Matthews | |||||
Title: Director |
CITIBANK, NA | ||||||
By: | /s/ Wayne Beckmann | |||||
Title: Managing Director Citibank, N.A. | ||||||
Global Autos and Industrials Dept. 388 Greenwich Street/23rd PL Ph: 2128165566 |