Mutual Release and Consent Agreement among EH/Transeastern, LLC, TOUSA Senior, LLC, TOUSA, Inc., and The CIT Group/Business Credit, Inc.
This agreement, dated July 31, 2007, is between EH/Transeastern, LLC, TOUSA Senior, LLC, TOUSA, Inc., other related parties, a lender, and The CIT Group/Business Credit, Inc. It resolves disputes and legal actions related to a prior Senior Credit Agreement by providing mutual releases of claims among the parties. The agreement allows for the full repayment of the loan and includes consents necessary for closing out the credit facility. Certain obligations, such as indemnities and tax matters, survive the release. No party admits wrongdoing as part of this settlement.
[Name of Lender]
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(i) | If to the Lender: | ||
Attn: Jerome Sanzo The CIT Group/Business Credit, Inc. 595 Fifth Avenue New York, NY 10017 Facsimile: (212)  ###-###-#### | |||
with copies to: | |||
Attn: Law Department Business Credit The CIT Group/Business Credit, Inc. 595 Fifth Avenue New York, NY 10017 Facsimile: (212)  ###-###-#### | |||
Attn: Thomas Kreller Milbank, Tweed Hadley & McCloy LLP 601 South Figueroa Street. 30th Floor Los Angeles, CA 90017-5735 Facsimile: (213)  ###-###-#### | |||
(ii) | If to TOUSA: | ||
Attn: Antonio B. Mon Attn: Paul Berkowitz TOUSA, Inc. 4000 Hollywood Boulevard Suite 500N Hollywood, FL 33021 Facsimile: (954)  ###-###-#### |
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with copies to: | |||
Attn: Paul M. Basta Kirkland & Ellis LLP 153 E. 53rd Street New York, NY 10022-4611 Facsimile: (212)  ###-###-#### |
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Senior Debt | Distressed High Yield Trading Ops. Fund Ltd, as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | | |||||||||
By: | /s/ Mark Focht | |||||||||
Letter of Credit Exposure | Name: | Mark Focht | ||||||||
$ | | Title: | COO | |||||||
Term Loan Principal | ||||||||||
$ | 3.5MM | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | 3V Capital Master Fund Ltd., as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | | By: | /s/ Mark Focht | |||||||
Letter of Credit Exposure | Name: | Mark Focht | ||||||||
$ | | Title: | COO | |||||||
Term Loan Principal | ||||||||||
$ | 6.5MM | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Deutsche Bank Trust Company Americas, as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | 2,260,869.57 | By: | /s/ Dusan Lazarov | |||||||
Name: | Dusan Lazarov | |||||||||
Letter of Credit Exposure | Title: | Vice President | ||||||||
$ | 299,238.43 | |||||||||
Term Loan Principal | By: | /s/ David J. Bell | ||||||||
$ | 1,920,000.00 | Name: | David J. Bell | |||||||
Title: | Managing Director | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Silver Oak Capital, LLC, as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | | |||||||||
By: | /s/ Jed A. Hart | |||||||||
Letter of Credit Exposure | Name: | Jed A. Hart | ||||||||
$ | | Title: | Authorized Signatory | |||||||
Term Loan Principal | ||||||||||
$ | 1,000,000 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Bear Stearns Investment Products Inc., as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | ||||||||||
By: | /s/ Jon Weiss | |||||||||
Letter of Credit Exposure | Name: | Jon Weiss | ||||||||
$ | Title: | Vice President | ||||||||
Term Loan Principal | ||||||||||
$ | 500,000 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | BANK OF AMERICA, N.A., as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | 7,347,826.09 | |||||||||
By: | /s/ Jonathan M. Barnes | |||||||||
Letter of Credit Exposure | Name: | Jonathan M. Barnes | ||||||||
$ | 972,524.91 | Title: | Vice President | |||||||
Term Loan Principal | ||||||||||
$ | 43,791,959.88 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Black Diamond CLO 2005-1, as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | ||||||||||
By: | /s/ Stephen H. Deckoff | |||||||||
Letter of Credit Exposure | Name: | Stephen H. Deckoff | ||||||||
$ | Title: | Managing Principal | ||||||||
Term Loan Principal | ||||||||||
$ | 1,000,000 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Fall Creek CLO, Ltd., as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | ||||||||||
By: | /s/ Jason M. Riehle | |||||||||
Letter of Credit Exposure | Name: | Jason M. Riehle | ||||||||
$ | Title: | Authorized Signor | ||||||||
Term Loan Principal $ 1,000,000 | ||||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Eaton Vance Senior Debt Portfolio, as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | 1,130,434.82 | |||||||||
By: | /s/ Michael B. Botthof | |||||||||
Letter of Credit Exposure | Name: | Michael B. Botthof | ||||||||
$ | 149,619.18 | Title: | Vice President | |||||||
Term Loan Principal | ||||||||||
$ | 750,000 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Eaton Vance Senior Income Trust, as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | ||||||||||
By: | /s/ Michael B. Botthof | |||||||||
Letter of Credit Exposure | Name: | Michael B. Botthof | ||||||||
$ | Title: | Vice President | ||||||||
Term Loan Principal | ||||||||||
$ | 575,000 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Eaton Vance Grayson & Co., as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | 1,695,652.23 | By: | /s/ Michael B. Botthof | |||||||
Letter of Credit Exposure | Name: | Michael B. Botthof | ||||||||
$ | 224,428.77 | Title: | Vice President | |||||||
Term Loan Principal | ||||||||||
$ | 4,239,405.70 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Eaton Vance VT Floating-Rate Income Fund, as a Lender under the Senior Credit Agreement | |||||||||||
Revolving Loan Principal | ||||||||||||
$ | By: | /s/ Michael B. Botthof | ||||||||||
Name: | Michael B. Botthof | |||||||||||
Letter of Credit Exposure | Title: | Vice President | ||||||||||
$ | ||||||||||||
Term Loan Principal | ||||||||||||
$ | 600,000 | |||||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||||
By: | ||||||||||||
Name: | ||||||||||||
Title: | ||||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||||
By: | ||||||||||||
Name: | ||||||||||||
Title: | ||||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||||
By: | ||||||||||||
Name: | ||||||||||||
Title: | ||||||||||||
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Senior Debt | Eaton Vance Limited Duration Income Fund, as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | By: | /s/ Michael B. Botthof | ||||||||
Name: | Michael B. Botthof | |||||||||
Letter of Credit Exposure | Title: | Vice President | ||||||||
$ | ||||||||||
Term Loan Principal | ||||||||||
$ | 1,750,000 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Eaton Vance Senior Floating-Rate Trust, as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | By: | /s/ Michael B. Botthof | ||||||||
Name: | Michael B. Botthof | |||||||||
Letter of Credit Exposure | Title: | Vice President | ||||||||
$ | ||||||||||
Term Loan Principal | ||||||||||
$ | 1,575,000 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Eaton Vance Floating-Rate Income Trust, as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | By: | /s/ Michael B. Botthof | ||||||||
Name: | Michael B. Botthof | |||||||||
Letter of Credit Exposure | Title: | Vice President | ||||||||
$ | ||||||||||
Term Loan Principal | ||||||||||
$ | 1,700,000 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Eaton Vance Credit Opportunities Fund, as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | By: | /s/ Michael B. Botthof | ||||||||
Name: | Michael B. Botthof | |||||||||
Letter of Credit Exposure | Title: | Vice President | ||||||||
$ | ||||||||||
Term Loan Principal | ||||||||||
$ | 500,000 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Farallon Capital Institutional Partners, L.P., as a Lender under the Senior Credit Agreement | |||||||||
Revolving Loan Principal | ||||||||||
$ | 0.00 | By: | /s/ Monica Landry | |||||||
Name: | Monica Landry | |||||||||
Letter of Credit Exposure | Title: | Managing Member | ||||||||
$ | 0.00 | |||||||||
Term Loan Principal | ||||||||||
$ | 257,500.00 | |||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||
By: | ||||||||||
Name: | ||||||||||
Title: | ||||||||||
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Senior Debt | Farallon Capital Institutional Partners II, L.P., as a Lender under the Senior Credit Agreement | |||||||||||
Revolving Loan Principal | ||||||||||||
$ | 0.00 | By: | /s/ Monica Landry | |||||||||
Name: | Monica Landry | |||||||||||
Letter of Credit Exposure | Name: | Managing Member | ||||||||||
$ | 0.00 | |||||||||||
Term Loan Principal | ||||||||||||
$ | 67,500.00 | |||||||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||||||||
By: | ||||||||||||
Name: | ||||||||||||
Title: | ||||||||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||||||||
By: | ||||||||||||
Name: | ||||||||||||
Title: | ||||||||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||||||||
By: | ||||||||||||
Name: | ||||||||||||
Title: | ||||||||||||
Senior Debt | TINICUM PARTNERS, L.P., as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ 0.00 | ||||||
By: | /s/ Monica Landry | |||||
Letter of Credit Exposure | Name: | Monica Landry | ||||
$ 0.00 | Title: | Managing Member | ||||
Term Loan Principal $ 65,000.00 | ||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
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Senior Debt | Farallon Capital Offshore Investors, Inc., as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ 0.00 | ||||||
By: | /s/ Monica Landry | |||||
Letter of Credit Exposure | Name: | Monica Landry | ||||
$ 0.00 | Title: | Managing Member | ||||
Term Loan Principal $5,332,500.00 | ||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
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Senior Debt | Farallon Capital Offshore Investors II, L.P. as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ 0.00 | ||||||
By: | /s/ Monica Landry | |||||
Letter of Credit Exposure | Name: | Monica Landry | ||||
$ 0.00 | Title: | Managing Member | ||||
Term Loan Principal $1,637,500.00 | ||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
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Senior Debt | Farallon Capital Partners, L.P., as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ 0.00 | ||||||
By: | /s/ Monica Landry | |||||
Letter of Credit Exposure | Name: | Monica Landry | ||||
$ 0.00 | Title: | Managing Member | ||||
Term Loan Principal $1,620,000.00 | ||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
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Senior Debt | Farallon Capital Institutional Partners III, L.P., as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ 0.00 | ||||||
By: | /s/ Monica Landry | |||||
Letter of Credit Exposure | Name: | Monica Landry | ||||
$ 0.00 | Title: | Managing Member | ||||
Term Loan Principal $ 30,000.00 | ||||||
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
Senior Debt | Aurum CLO 2002-1 Ltd., as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal | ||||||
$ | ||||||
By: | /s/ Eric S. Meyer | |||||
Letter of Credit Exposure | Name: | |||||
$ | Title: | Director | ||||
Term Loan Principal | By: | /s/ Ryan Gelrod | ||||
$1,500,000.00 | Name: | |||||
Title: | Vice President |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | | |||||
Name: | | |||||
Title: | | |||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | | |||||
Name: | | |||||
Title: | | |||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | | |||||
Name: | | |||||
Title: | |
Senior Debt | Flagship CLO III, as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ | ||||||
By: | /s/ Eric S. Meyer | |||||
Letter of Credit Exposure | Name: | |||||
$ | Title: | Director | ||||
Term Loan Principal | By: | /s/ Ryan Gelrod | ||||
$ 750,000.00 | Name: | |||||
Title: | Vice President |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | | |||||
Name: | | |||||
Title: | | |||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | | |||||
Name: | | |||||
Title: | | |||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | | |||||
Name: | | |||||
Title: | |
Senior Debt | Flagship CLO IV, as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal | ||||||
$ | ||||||
By: | /s/ Eric S. Meyer | |||||
Letter of Credit Exposure | Name: | |||||
$ | Title: | Director | ||||
Term Loan Principal | By: | /s/ Ryan Gelrod | ||||
$1,200,000.00 | Name: | |||||
Title: | Vice President |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | | |||||
Name: | | |||||
Title: | | |||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | | |||||
Name: | | |||||
Title: | | |||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | | |||||
Name: | | |||||
Title: | |
Senior Debt | Flagship CLO V, | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal | ||||||
$ | ||||||
By: | /s/ Eric S. Meyer | |||||
Letter of Credit Exposure | Name: Eric S. Meyer | |||||
$ | Title: Director | |||||
Term Loan Principal | By: | /s/ Ryan Gelrod | ||||
$1,800,000.00 | Name: Ryan Gelrod, CFA | |||||
Title: Vice President |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 38 -
Senior Debt | Goldman Sachs Credit Partner, L.P., | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal | ||||||
$ | ||||||
By: | /s/ Philip F. Green | |||||
Letter of Credit Exposure | Name: Philip F. Green | |||||
$ | Title: Authorized Signatory | |||||
Term Loan Principal | ||||||
$1,000,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 39 -
Senior Debt | Grand Central Asset Trust, CED Series, | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal | ||||||
$ | ||||||
By: | /s/ Brian Schott | |||||
Letter of Credit Exposure | Name: Brian Schott | |||||
$ | Title: Attorney-in-fact | |||||
Term Loan Principal | ||||||
$16,000,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 40 -
Senior Debt | Hartford Mutual Funds, Inc. on behalf of the Hartford Floating Rate Fund by Hartford Investment Management Company, its sub-advisor, as a Lender under the Senior Credit Agreement |
Revolving Loan Principal | ||||
$ | ||||
By: | /s/ Bhalendu A. Deshpande | |||
Letter of Credit Exposure | Name: | Bhalendu A. Deshpande | ||
$ | Title: | Assistant Vice President | ||
Term Loan Principal | ||||
$ 2,500,000 | ||||
THE CIT GROUP/BUSINESS CREDIT, | ||||
INC, as Administrative Agent under the Senior | ||||
Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
EH/TRANSEASTERN, LLC, as Borrower | ||||
under the Senior Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||
the Senior Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
- 41 -
Senior Debt | Stedman CBNA Loan Funding LLC, as a Lender under the Senior Credit Agreement | |||
Revolving Loan Principal | ||||
$ | ||||
By: | /s/ Jason Muelver | |||
Letter of Credit Exposure | Name: | Jason Muelver | ||
$ | Title: | Attorney-in-fact | ||
Term Loan Principal | ||||
$3,500,000.00 | ||||
THE CIT GROUP/BUSINESS CREDIT, | ||||
INC, as Administrative Agent under the Senior | ||||
Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
EH/TRANSEASTERN, LLC, as Borrower | ||||
under the Senior Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||
the Senior Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
- 42 -
Senior Debt | Atascosa Investments, LLC, as a Lender under the Senior Credit Agreement | |||
Revolving Loan Principal | ||||
$ 0 | ||||
By: | /s/ Brian Lohrding | |||
Letter of Credit Exposure | Name: | Brian Lohrding | ||
$ 0 | Title: | Treasurer, Strand Advisors, Inc. | ||
Term Loan Principal | ||||
$2,000,000.00 | ||||
THE CIT GROUP/BUSINESS CREDIT, | ||||
INC, as Administrative Agent under the Senior | ||||
Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
EH/TRANSEASTERN, LLC, as Borrower | ||||
under the Senior Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||
the Senior Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
- 43 -
Senior Debt | Gleneagles CLO Ltd., as a Lender under the Senior Credit Agreement | |||
Revolving Loan Principal | ||||
$ 0 | ||||
By: | /s/ Brian Lohrding | |||
Letter of Credit Exposure | Name: | Brian Lohrding | ||
$ 0 | Title: | Treasurer, Strand Advisors, Inc. | ||
Term Loan Principal | ||||
$4,000,000.00 | ||||
THE CIT GROUP/BUSINESS CREDIT, | ||||
INC, as Administrative Agent under the Senior | ||||
Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
EH/TRANSEASTERN, LLC, as Borrower | ||||
under the Senior Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||
the Senior Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
- 44 -
Senior Debt | Grand Central Asset Trust, HLD Series, as a Lender under the Senior Credit Agreement | |||
Revolving Loan Principal | ||||
$ | ||||
By: | /s/ Brian Schott | |||
Letter of Credit Exposure | Name: | Brian Schott | ||
$ | Title: | Attorney-in-fact | ||
Term Loan Principal | ||||
$3,000,000.00 | ||||
THE CIT GROUP/BUSINESS CREDIT, | ||||
INC, as Administrative Agent under the Senior | ||||
Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
EH/TRANSEASTERN, LLC, as Borrower | ||||
under the Senior Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||
the Senior Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
Senior Debt | Grand Central Asset Trust, SOH Series, | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ | ||||||||
By: | /s/ Brian Schott | |||||||
Letter of Credit Exposure | Name: | Brian Schott | ||||||
$ | Title: | Attorney-in-fact | ||||||
Term Loan Principal | ||||||||
$ | 5,400,000.00 | |||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | Jasper CLO, Ltd., | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ 0 | ||||||||
By: | /s/ Brian Lohrding | |||||||
Letter of Credit Exposure | Name: | Brian Lohrding | ||||||
$ 0 | Title: | Treasurer, Strand Advisors, Inc. | ||||||
Term Loan Principal | ||||||||
$ 3,000,000.00 | ||||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | Liberty CLO, Ltd., | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ 0 | ||||||||
By: | /s/ Brian Lohrding | |||||||
Letter of Credit Exposure | Name: | Brian Lohrding | ||||||
$ 0 | Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
Term Loan Principal | ||||||||
$ 5,500,000.00 | ||||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | Burnet Partners, LLC, | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal $ 0 | ||||||||
By: | /s/ Brian Lohrding | |||||||
Letter of Credit Exposure | Name: | Brian Lohrding | ||||||
$ 0 | Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
Term Loan Principal | ||||||||
$ 2,000,000.00 | ||||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | Rockwall CDO, Ltd., | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ 0 | ||||||||
By: | /s/ Brian Lohrding | |||||||
Letter of Credit Exposure | Name: | Brian Lohrding | ||||||
$ 0 | Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
Term Loan Principal | ||||||||
$ 500,000.00 | ||||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | Highland CDO Opportunity Fund, Ltd., | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ 0 | ||||||||
By: | /s/ Brian Lohrding | |||||||
Letter of Credit Exposure | Name: | Brian Lohrding | ||||||
$ 0 | Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
Term Loan Principal | ||||||||
$ 1,100,000.00 | ||||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | Highland Floating Rate LLC, | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ 0 | ||||||||
By: | /s/ M. Jason Blackburn | |||||||
Letter of Credit Exposure | Name: | M. Jason Blackburn | ||||||
$ 0 | Title: | Treasurer | ||||||
Term Loan Principal | ||||||||
$ 4,000,000.00 | ||||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | Highland Legacy Limited, | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ 0 | ||||||||
By: | /s/ Brian Lohrding | |||||||
Letter of Credit Exposure | Name: | Brian Lohrding | ||||||
$ 0 | Title: | Treasurer, Strand Advisors, Inc. | ||||||
Term Loan Principal | ||||||||
$ 3,000,000.00 | ||||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | Loan Funding VII, LLC, | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ 0 | ||||||||
By: | /s/ Brian Lohrding | |||||||
Letter of Credit Exposure | Name: | Brian Lohrding | ||||||
$ 0 | Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
Term Loan Principal | ||||||||
$ 2,500,000.00 | ||||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | Highland Offshore Partners, L.P., | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ 0 | ||||||||
By: | /s/ Brian Lohrding | |||||||
Letter of Credit Exposure | Name: | Brian Lohrding | ||||||
$ 0 | Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
Term Loan Principal | ||||||||
$ 1,500,000.00 | ||||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | Highland Credit Opportunities CDO Ltd., | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ 0 | ||||||||
By: | /s/ Brian Lohrding | |||||||
Letter of Credit Exposure | Name: | Brian Lohrding | ||||||
$ 0 | Title: | Treasurer, Strand Advisors, Inc., General Partner of Highland Capital Management, L.P. | ||||||
Term Loan Principal | ||||||||
$ 3,000,000.00 | ||||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | Highland Floating Rate Advantage Fund, | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ 0 | ||||||||
By: | /s/ M. Jason Blackburn | |||||||
Letter of Credit Exposure | Name: | M. Jason Blackburn | ||||||
$ 0 | Title: | Treasurer | ||||||
Term Loan Principal | ||||||||
$ 4,000,000.00 | ||||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | JPMorganChase Bank, N.A., | |||||||
as a Lender under the Senior Credit Agreement | ||||||||
Revolving Loan Principal | ||||||||
$ | 1,800,540.01 | |||||||
By: | /s/ Roberto Ristorucci | |||||||
Letter of Credit Exposure | Name: | Roberto Ristorucci | ||||||
$ | N/A | Title: | Authorized Signatory | |||||
Term Loan Principal | ||||||||
$ | 17,000,000.00 | |||||||
THE CIT GROUP/BUSINESS CREDIT, | ||||||||
INC, as Administrative Agent under the Senior | ||||||||
Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EH/TRANSEASTERN, LLC, as Borrower | ||||||||
under the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
TE/TOUSA SENIOR LLC, as Borrower under | ||||||||
the Senior Credit Agreement | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Senior Debt | LL Blue Marlin Funding LLC, | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Tara E. Kenny | |||||
Letter of Credit Exposure | Name: Tara E. Kenny | |||||
$ | Title: Authorized Signatory | |||||
Term Loan Principal $14,000,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 59 -
Senior Debt | Merril Lynch Credit Products, LLC, | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Neyda Darias | |||||
Letter of Credit Exposure | Name: Neyda Darias | |||||
$ | Title: Vice President | |||||
Term Loan Principal $8,250,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 60 -
Senior Debt | Ocean Bank, | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $11,304,347.83 | ||||||
By: | /s/ Eric J. Toth | |||||
Letter of Credit Exposure | Name: Eric J. Toth | |||||
$1,496,192.17 | Title: Senior Vice President | |||||
Term Loan Principal $ |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 61 -
Senior Debt | Quadrangle Master Funding Ltd., | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $35,255,213 | ||||||
By: | /s/ Christopher Santana | |||||
Letter of Credit Exposure | Name: Christopher Santana | |||||
$4,666,219.00 | Title: Managing Principal | |||||
Term Loan Principal $110,368,634.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 62 -
Senior Debt | Centurion CDO 10, Ltd., | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Robin C. Stancil | |||||
Letter of Credit Exposure | Name: Robin C. Stancil | |||||
$ | Title: Director of Operations | |||||
Term Loan Principal $2,000,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 63 -
Senior Debt | Centurion CDO XI, Ltd., | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Robin C. Stancil | |||||
Letter of Credit Exposure | Name: Robin C. Stancil | |||||
$ | Title: Director of Operations | |||||
Term Loan Principal $2,000,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 64 -
Senior Debt | Centurion CDO 8, Limited, | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Robin C. Stancil | |||||
Letter of Credit Exposure | Name: Robin C. Stancil | |||||
$ | Title: Director of Operations | |||||
Term Loan Principal $2,170,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 65 -
Senior Debt | Centurion CDO 9, Ltd., | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Robin C. Stancil | |||||
Letter of Credit Exposure | Name: Robin C. Stancil | |||||
$ | Title: Director of Operations | |||||
Term Loan Principal $2,900,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 66 -
Senior Debt | Centurion CDO II, Ltd., | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Robin C. Stancil | |||||
Letter of Credit Exposure | Name: Robin C. Stancil | |||||
$ | Title: Director of Operations | |||||
Term Loan Principal $2,000,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 67 -
Senior Debt | Centurion CDO VI, Ltd., | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Robin C. Stancil | |||||
Letter of Credit Exposure | Name: Robin C. Stancil | |||||
$ | Title: Director of Operations | |||||
Term Loan Principal $1,450,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 68 -
Senior Debt | Sequils-Centurion V, Ltd., | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Robin C. Stancil | |||||
Letter of Credit Exposure | Name: Robin C. Stancil | |||||
$ | Title: Director of Operations | |||||
Term Loan Principal $4,500,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 69 -
Senior Debt | Centurion CDO VII, Ltd., | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Robin C. Stancil | |||||
Letter of Credit Exposure | Name: Robin C. Stancil | |||||
$ | Title: Director of Operations | |||||
Term Loan Principal $3,980,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 70 -
Senior Debt | RiverSource Floating Rate Fund, | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Robin C. Stancil | |||||
Letter of Credit Exposure | Name: Robin C. Stancil | |||||
$ | Title: Director of Operations | |||||
Term Loan Principal $1,000,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 71 -
Senior Debt | Van Kampen Senior Loan Fund, | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $2,037,957.50 | ||||||
By: | /s/ Robert P. Drobny | |||||
Letter of Credit Exposure | Name: Robert P. Drobny | |||||
$462,042.50 | Title: Vice President | |||||
Term Loan Principal $1,000,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 72 -
Senior Debt | Van Kampen Dynamic Credit Opportunities Fund, as a Lender under the Senior Credit Agreement | |||||
Revolving Loan Principal $ | ||||||
By: | /s/ Christina Jamieson | |||||
Letter of Credit Exposure | Name: Christina Jamieson | |||||
$ | Title: | |||||
Term Loan Principal $1,000,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 73 -
Senior Debt | Van Kampen Senior Income Trust, | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $2,037,957.50 | ||||||
By: | /s/ Robert P. Drobny | |||||
Letter of Credit Exposure | Name: Robert P. Drobny | |||||
$462,042.50 | Title: Vice President | |||||
Term Loan Principal $1,000,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 74 -
Senior Debt | The Foothills Group, Inc., | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | /s/ Dennis R. Ascher | |||||
Letter of Credit Exposure | Name: Dennis R. Ascher | |||||
$ | Title: Senior Vice President | |||||
Term Loan Principal $10,000,000.00 |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 75 -
Senior Debt | , | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | ||||||
Letter of Credit Exposure | Name: | |||||
$ | Title: | |||||
Term Loan Principal $ |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | /s/ Jerome Sanzo | |||||
Name: Jerome Sanzo | ||||||
Title: Managing Director | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
- 76 -
Senior Debt | , | |||||
as a Lender under the Senior Credit Agreement | ||||||
Revolving Loan Principal $ | ||||||
By: | ||||||
Letter of Credit Exposure | Name: | |||||
$ | Title: | |||||
Term Loan Principal $ |
THE CIT GROUP/BUSINESS CREDIT, INC, as Administrative Agent under the Senior Credit Agreement | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EH/TRANSEASTERN, LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | /s/ Sorana Georgescu | |||||
Name: Sorana Georgescu | ||||||
Title: Vice President and Secretary | ||||||
TE/TOUSA SENIOR LLC, as Borrower under the Senior Credit Agreement | ||||||
By: | /s/ Sorana Georgescu | |||||
Name: Sorana Georgescu | ||||||
Title: Secretary |
- 77 -
TOUSA, INC. f/k/a Technical Olympic USA, Inc., as a Transaction Party under the Senior Credit Agreement | ||||||
By: | /s/ Paul Berkowitz | |||||
Name: Paul Berkowitz | ||||||
Title: Executive Vice President | ||||||
TOUSA HOMES, L.P., as a Transaction Party under the Senior Credit Agreement | ||||||
By: | /s/ Paul Berkowitz | |||||
Name: Paul Berkowitz | ||||||
Title: Executive Vice President | ||||||
TE/TOUSA, LLC, as a Transaction Party under the Senior Credit Agreement | ||||||
By: | /s/ Paul Berkowitz | |||||
Name: Paul Berkowitz | ||||||
Title: Executive Vice President | ||||||
TE/TOUSA MEZZANINE TWO, LLC, as a Transaction Party under the Senior Credit Agreement | ||||||
By: | /s/ Paul Berkowitz | |||||
Name: Paul Berkowitz | ||||||
Title: Executive Vice President | ||||||
TE/TOUSA MEZZANINE, LLC, as a Transaction Party under the Senior Credit Agreement | ||||||
By: | /s/ Paul Berkowitz | |||||
Name: Paul Berkowitz | ||||||
Title: Executive Vice President |
- 78 -