AMENDMENT, WAIVER AND CONSENT
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EX-10.1 2 c99738exv10w1.htm EXHIBIT 10.1 Exhibit 10.1
Exhibit 10.1
AMENDMENT, WAIVER AND CONSENT
AMENDMENT, WAIVER AND CONSENT (this Consent), dated as of April 27, 2010, with respect to the Credit Agreement dated as of May 25, 2007 (as modified by that certain Amendment, Resignation, Waiver, Consent and Appointment Agreement dated as of June 4, 2009, the Credit Agreement) among VERINT SYSTEMS INC. (the Borrower), the LENDERS from time to time party thereto and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (formerly known as Credit Suisse, Cayman Islands Branch), as Administrative Agent (the Administrative Agent).
WHEREAS, Sections 6.1(a) and 6.2(a), (b) and (d) of the Credit Agreement require the Borrower to furnish to the Administrative Agent (on behalf of the Lenders) after the end of each fiscal year of the Borrower certain financial statements (and an audit report with respect thereto) and certain certificates and a management discussion and analysis (MD&A) with respect to such fiscal year (all such required financial statements and other deliverables, the Annual Financial Deliverables); and
WHEREAS, the Borrower has requested that the Lenders extend the due date for delivery of the Annual Financial Deliverables for the Borrowers fiscal quarter and year ended January 31, 2010 to June 1, 2010; and
WHEREAS, the Borrower has further requested that Section 6.2(d) of the Credit Agreement, which requires the Borrower to deliver a quarterly MD&A to the Administrative Agent, be clarified such that the deadline for such delivery for the fourth fiscal quarter of any fiscal year be coterminous with the deadline for delivery of the Borrowers financial statements for such fiscal year.
NOW, THEREFORE, the parties hereto agree as follows:
Section 1. Defined Terms. Unless otherwise specifically defined herein, each term used herein that is defined in the Credit Agreement has the meaning assigned to such term in the Credit Agreement.
Section 2. Limited Consent and Waiver. At the request of the Borrower, the Lenders hereby extend to June 1, 2010 the due date for delivery of the Annual Financial Deliverables with respect to the Borrowers fiscal quarter and year ended January 31, 2010, and waive any Default and/or Event of Default otherwise resulting from the Borrowers failure to deliver the same prior to such date. The consent and waiver granted pursuant to this Section 2 shall be limited precisely as written, and shall not extend to any other Default (including, for avoidance of doubt, any Default that may exist after June 1, 2010).
Section 3. Amendment. Section 6.2(d) of the Credit Agreement is hereby amended and restated in its entirety as follows:
(d) within 45 days (or, in the case of the fourth fiscal quarter of any fiscal year, 90 days) after the end of each fiscal quarter of the Borrower commencing with the fiscal quarter ending July 31, 2008, a narrative discussion and analysis of the financial condition and results of operations of the Borrower and its Subsidiaries for such fiscal quarter and for the period from the beginning of the then current fiscal year to the end of such fiscal quarter, as compared to the comparable periods of the previous year; and.
Section 4. Representations of the Borrower. The Borrower represents and warrants that, immediately after giving effect to this Consent, (i) the representations and warranties of the Loan Parties set forth in Section 4 of the Credit Agreement and in each other Loan Document are true and correct in all material respects on and as of the date hereof, except in each case to the extent such representations and warranties expressly relate to an earlier date, in which case such representations and warranties were true and correct in all material respects as of such earlier date and (ii) no Default has occurred and is continuing as of the date hereof.
Section 5 Effectiveness. This Consent shall become effective on the first date on which all of the following conditions have been satisfied: (a) this Consent shall have been executed by the Borrower and the Required Lenders, (b) the Administrative Agent shall have received from the Borrower a fee for the account of each Lender that has executed and delivered a signature page hereto to the Administrative Agent no later than 5 p.m. (New York time) on April 23, 2010 (or such later deadline, if any, as may be agreed to by the Borrower and indicated by the Administrative Agent to the Lenders for receipt of signatures) in an amount equal to ten basis points of the sum of such Lenders outstanding principal amount of Term Loans and Revolving Credit Commitment (whether used or unused), and (c) any fees and expenses owing to the Administrative Agent (or its affiliates), as separately agreed to in writing by the Borrower and the Administrative Agent (or its affiliates) and invoiced to the Borrower in reasonable detail prior to the date hereof, shall have been paid in full.
Section 6. Governing Law. This Consent shall be governed by and construed in accordance with the laws of the State of New York.
Section 7. Counterparts. This Consent may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument.
2
IN WITNESS WHEREOF, the parties hereto have caused this Consent to be duly executed as of the date first above written.
BORROWER VERINT SYSTEMS INC. | ||||
By: | /s/ Douglas E. Robinson | |||
Name: | Douglas E. Robinson | |||
Title: | Chief Financial Officer | |||
ADMINISTRATIVE AGENT CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent | ||||
By: | /s/ Karl M. Studer | |||
Name: | Karl M. Studer | |||
Title: | Director | |||
By: | /s/ Christopher Reo Day | |||
Name: | Christopher Reo Day | |||
Title: | Associate |
LENDER | ||||||
ABS Loans 2007 Limited, a subsidiary of | ||||||
Goldman Sachs Institutional Funds II PLC | ||||||
By: | /s/ Simon Firbank | |||||
Name: Simon Firbank | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Ares XII CLO Ltd. | ||||||
By: Ares CLO Management XII, L.P., its Asset Manager By: Ares CLO GP XII, LLC, its General Partner By Ares Management LLC, its Manager | ||||||
By: | /s/ Americo Cascella | |||||
Name: Americo Cascella Title: Authorized Signatory | ||||||
LENDER | ||||||
Confluent 2 Limited | ||||||
By: Ares Private Account Management I, L.P., its Sub-Manager By: Ares Private Account Management I GP, LLC, its General Partner By: Ares Management LLC, as Manager | ||||||
By: | /s/ Americo Cascella | |||||
Name: | ||||||
Title: Authorized Signatory |
LENDER | ||||||
Ares Enhanced Loan Investment Strategy III, Ltd. | ||||||
By: Ares Enhanced Loan Management III, L.P., its Portfolio Manager By: Ares Enhanced Loan III GP, LLC, its General Partner By: Ares Management LLC, its Manager | ||||||
By: | /s/ Americo Cascella | |||||
Name: Americo Cascella | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Future Fund Board of Guardians | ||||||
By: Ares Enhanced Loan Investment Strategy Advisor IV, L.P., its Investment Manager (on behalf of the Elis IV Sub Account) By: Ares Enhanced Loan Investment Strategy Advisor IV GP, LLC, its General Partner By: Ares Management LLC, its Managing Member | ||||||
By: | /s/ Americo Cascella | |||||
Name: Americo Cascella | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Ares Enhanced Credit Opportunities Fund Ltd. | ||||||
By: Ares Enhanced Credit Opportunities Fund Management, L.P., its Manager By: Ares Enhanced Credit Opportunities Fund Management GP, LLC, as General Partner By: Ares Management LLC, its Manager | ||||||
By: | /s/ Seth J. Brufsky | |||||
Name: Seth J. Brufsky | ||||||
Title: Authorized Signatory |
LENDER | ||||||
Ares Institutional Loan Fund B.V. | ||||||
By: Ares Management Limited, its Investment Advisor | ||||||
By: | /s/ John Leupp | |||||
Name: John Leupp | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Sei Institutional Investments Trust | ||||||
Enhanced LIBOR Opportunities Fund By: Ares Management LLC, as Portfolio Manager | ||||||
By: | /s/ John Leupp | |||||
Name: John Leupp | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
SEI Institutional Managed Trust Enhanced Income Fund | ||||||
By: Ares Management LLC, as Portfolio Manager | ||||||
By: | /s/ John Leupp | |||||
Name: John Leupp | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Barclays Bank PLC | ||||||
By: | /s/ Eduardo Reyes | |||||
Name: Eduardo Reyes | ||||||
Title: Authorized Signatory |
LENDER | ||||||
Bushnell Loan Fund II, Ltd. | ||||||
By: | /s/ Patrick M. Cook | |||||
Name: Patrick M. Cook Title: Assistant Vice President | ||||||
LENDER | ||||||
Atrium CDO | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano Title: Authorized Signatory | ||||||
LENDER | ||||||
Atrium II | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano Title: Authorized Signatory | ||||||
LENDER | ||||||
Atrium III | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano Title: Authorized Signatory | ||||||
LENDER | ||||||
Atrium IV | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano Title: Authorized Signatory |
LENDER | ||||||
Atrium V | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Atrium VI | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Castle Garden Funding | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Credit Suisse Dollar Senior Loan Fund, Ltd. | ||||||
By: Credit Suisse Alternative Capital Inc., as Investment Manager | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory |
LENDER | ||||||
Credit Suisse Syndicated Loan Fund | ||||||
By: Credit Suisse Alternative Capital, Inc., as Agent (Subadvisor) for Credit Suisse Asset management (Australia) Limited, the Responsible Entity for Credit Suisse Syndicated Loan Fund | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
CSAM Funding I | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
CSAM Funding II | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
CSAM Funding III | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
CSAM Funding IV | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory |
LENDER | ||||||
Madison Park Funding I, Ltd. | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Madison Park Funding II, Ltd. | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Madison Park Funding III, Ltd. | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Madison Park Funding IV, Ltd. | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory | ||||||
LENDER | ||||||
Madison Park Funding V, Ltd. | ||||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager | ||||||
By: | /s/ Louis Farano | |||||
Name: Louis Farano | ||||||
Title: Authorized Signatory |
LENDER | ||||
Madison Park Funding VI, Ltd. | ||||
By: Credit Suisse Alternative Capital, Inc., as Collateral Manager | ||||
By: | /s/ Louis Farano | |||
Name: Louis Farano | ||||
Title: Authorized Signatory | ||||
LENDER | ||||
BA/CSCredit 1 LLC | ||||
By: Credit Suisse Alternative Capital, Inc., as Investment Manager duly appointed by Verizon Investment Management Corp. in its capacity as Managing Member of CA/CSCredit 1 LLC | ||||
By: | /s/ Louis Farano | |||
Name: Louis Farano | ||||
Title: Authorized Signatory | ||||
LENDER | ||||
First Trust/Four Corners Senior Floating | ||||
Rate Income Fund | ||||
By: Four Corners Capital Management, LLC as Sub-Advisor | ||||
By: | /s/ Drew R. Sweeney | |||
Name: Drew R. Sweeney | ||||
Title: Sr. Vice President |
LENDER | ||||
First Trust/Four Corners Senior Floating | ||||
Rate Income Fund II | ||||
By: Four Corners Capital Management, LLC as Sub-Advisor | ||||
By: | /s/ Drew R. Sweeney | |||
Name: Drew R. Sweeney | ||||
Title: Sr. Vice President | ||||
LENDER | ||||
SFR, Ltd. | ||||
By: Four Corners Capital Management, LLC as Collateral Manager | ||||
By: | /s/ Drew R. Sweeney | |||
Name: Drew R. Sweeney | ||||
Title: Sr. Vice President | ||||
LENDER | ||||
The Foothill Group, Inc. | ||||
By: | /s/ Greg Apkarian | |||
Name: Greg Apkarian | ||||
Title: Vice President | ||||
LENDER | ||||
Foothill CLO I, Ltd. | ||||
By: The Footfill Group, Inc., as attorney-in-fact | ||||
By: | /s/ Greg Apkarian | |||
Name: Greg Apkarian | ||||
Title: Managing Member | ||||
LENDER | ||||
General Electric Capital Corporation | ||||
By: | /s/ Jeffrey Skinner | |||
Name: Jeffrey Skinner | ||||
Title: Duly Authorized Signatory |
LENDER | ||||||||
Genesis CLO 2007-2 Ltd. | ||||||||
By: LLCP Advisors LLC as Collateral Manager | ||||||||
By: | /s/ Tejs Broberg | |||||||
Title: Vice President | ||||||||
LENDER | ||||||||
GGC Finance Partnership, L.P. | ||||||||
By: | /s/ Rob Stobo | |||||||
Title: Director | ||||||||
LENDER | ||||||||
GoldenTree Leverage Loan Financing I, Limited | ||||||||
By: GoldenTree Leverage Loan Manager LLC | ||||||||
By: | /s/ Karen Weber | |||||||
Title: Director Bank Debt | ||||||||
LENDER | ||||||||
GoldenTree Capital Opportunities, LP | ||||||||
By: GoldenTree Asset Management, LP | ||||||||
By: | /s/ Karen Weber | |||||||
Name: Karen Weber | ||||||||
Title: Director Bank Debt |
LENDER | ||||||||
GoldenTree Loan Opportunities III, Limited | ||||||||
By: GoldenTree Asset Management, LP | ||||||||
By: | /s/ Karen Weber | |||||||
Title: Director Bank Debt | ||||||||
LENDER | ||||||||
GoldenTree Loan Opportunities IV, Limited | ||||||||
By: GoldenTree Asset Management, LP | ||||||||
By: | /s/ Karen Weber | |||||||
Title: Director Bank Debt | ||||||||
LENDER | ||||||||
GoldenTree Loan Opportunities V, Limited | ||||||||
By: GoldenTree Asset Management, LP | ||||||||
By: | /s/ Karen Weber | |||||||
Title: Director Bank Debt | ||||||||
LENDER | ||||||||
GoldenTree Loan Opportunities Financing I, Limited | ||||||||
By: GoldenTree Asset Management, LP | ||||||||
By: | /s/ Karen Weber | |||||||
Title: Director Bank Debt |
LENDER | ||||||||
Chelsea Park CLO Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as Collateral Manager | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory | |||||||
LENDER | ||||||||
Essex Park CDO Ltd. | ||||||||
By: Blackstone Debt Advisors L.P. as Collateral Manager | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory | |||||||
LENDER | ||||||||
FM Leveraged Capital Fund I | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory | |||||||
LENDER | ||||||||
FM Leveraged Capital Fund II | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory |
LENDER | ||||||||
FriedbergMilstein Private Capital Fund I | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory | |||||||
LENDER | ||||||||
Gale Force 1 CLO, Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory | |||||||
LENDER | ||||||||
Gale Force 2 CLO, Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory | |||||||
LENDER | ||||||||
Gale Force 3 CLO, Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory |
LENDER | ||||||||
Gale Force 4 CLO, Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory | |||||||
LENDER | ||||||||
Hudson Straits CLO 2004, Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory | |||||||
LENDER | ||||||||
Inwood Park CDO Ltd. | ||||||||
By: Blackstone Debt Advisors L.P., as Collateral Manager | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory | |||||||
LENDER | ||||||||
Lafayette Square CDO Ltd. | ||||||||
By: Blackstone Debt Advisors L.P., as Collateral Manager | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory |
LENDER | ||||||||
Monument Park CDO Ltd. | ||||||||
By: Blackstone Debt Advisors L.P., as Collateral Manager | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory | |||||||
LENDER | ||||||||
Prospect Park CDO Ltd. | ||||||||
By: Blackstone Debt Advisors L.P., as Collateral Manager | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory | |||||||
LENDER | ||||||||
Tribeca Park CLO Ltd. | ||||||||
By: GSO/BLACKSTONE Debt Funds Management LLC as subadviser to FriedbergMilstein LLC | ||||||||
By: | /s/ Daniel H. Smith Title: Authorized Signatory |
LENDER | ||||||||
Gulf Stream-Compass CLO 2004-1, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager | ||||||||
Gulf Stream-Compass CLO 2005-1, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager | ||||||||
Gulf Stream-Compass CLO 2005-II, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager | ||||||||
Gulf Stream-Sextant CLO 2006-1, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager | ||||||||
Gulf Stream-Rashinban CLO 2006-1, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager | ||||||||
Gulf Stream-Sextant CLO 2007-1, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager | ||||||||
Gulf Stream-Compass CLO 2007, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager | ||||||||
Neptune Finance CCS, Ltd | ||||||||
By: Gulf Stream Asset Management LLC as Collateral Manager | ||||||||
By: | /s/ Barry K. Love Title: Chief Credit Officer |
LENDER | ||||||||
The Hartford Mutual Funds, Inc., on | ||||||||
behalf of The Hartford Floating Rate Fund By: Hardford Investment Management Company, its sub-advisor | ||||||||
By: | /s/ Francesco Ossino Title: Senior Vice President | |||||||
LENDER | ||||||||
Armstrong Loan Funding, LTD | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post Title: Operations Director | |||||||
LENDER | ||||||||
Brentwood CLO Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post Title: Operations Director | |||||||
LENDER | ||||||||
Loan Funding IV LLC | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post Title: Operations Director |
LENDER | ||||||||
Eastland CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Gleneagles CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Grayson CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director |
LENDER | ||||||||
Greenbriar CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Highland Credit Opportunities CDO Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Highland Loan Funding V Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Jasper CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director |
LENDER | ||||||||
Liberty CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Longhorn Credit Funding, LLC | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Red River CLO Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director |
LENDER | ||||||||
Republic Loan Funding, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Rockwall CDO Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Rockwall CDO II Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Southfork CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director |
LENDER | ||||||||
Stratford CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Loan Funding VII LLC | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director | ||||||||
LENDER | ||||||||
Westchester CLO, Ltd. | ||||||||
By: Highland Capital Management, L.P., as Collateral Manager | ||||||||
By: Strand Advisors, Inc., its General Partner | ||||||||
By: | /s/ Jason Post | |||||||
Title: Operations Director |
LENDER | ||||||||
Highland Credit Strategies Fund | ||||||||
By: | /s/ Jason Blackburn | |||||||
Title: Secretary and Treasurer | ||||||||
LENDER | ||||||||
Highland Floating Rate Fund | ||||||||
By: | /s/ Jason Blackburn | |||||||
Title: Secretary and Treasurer | ||||||||
LENDER | ||||||||
BLT 2009-1 Ltd. | ||||||||
By: INVESCO Senior Secured Management, Inc. As Collateral Manager | ||||||||
By: | /s/ Thomas Ewald | |||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
CELTS 2007-1 Ltd. | ||||||||
By: INVESCO Senior Secured Management, Inc. As Portfolio Manager | ||||||||
By: | /s/ Thomas Ewald | |||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
Diversified Credit Portfolio Ltd. | ||||||||
By: INVESCO Senior Secured Management, Inc. As investment Adviser | ||||||||
By: | /s/ Thomas Ewald | |||||||
Title: Authorized Signatory |
LENDER | ||||||||
AJM Floating Rate Fund | ||||||||
By: INVESCO Senior Secured Management, Inc. As Sub-Adviser | ||||||||
By: | /s/ Thomas Ewald | |||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
Hudson Canyon Funding II Subsidiary | ||||||||
Holding Company II LLC | ||||||||
By: INVESCO Senior Secured Management, Inc. As Collateral Manager & Attorney in Fact | ||||||||
By: | /s/ Thomas Ewald | |||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
Lehman Commercial Paper Inc. | ||||||||
By: | /s/ Steve Shirreffs | |||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
LightPoint CLO VIII, Ltd. | ||||||||
By: Neuberger Berman Fixed Income LLC as Collateral Manager | ||||||||
By: | /s/ Ann E. OHalloran | |||||||
Title: Vice President |
LENDER | ||||||||
LightPoint CLO III, Ltd. | ||||||||
By: Neuberger Berman Fixed Income LLC as Collateral Manager | ||||||||
By: | /s/ Ann E. OHalloran | |||||||
Title: Vice President | ||||||||
LENDER | ||||||||
LightPoint CLO IV, Ltd. | ||||||||
By: Neuberger Berman Fixed Income LLC as Collateral Manager | ||||||||
By: | /s/ Ann E. OHalloran | |||||||
Title: Vice President | ||||||||
LENDER | ||||||||
LightPoint CLO V, Ltd. | ||||||||
By: Neuberger Berman Fixed Income LLC as Collateral Manager | ||||||||
By: | /s/ Ann E. OHalloran | |||||||
Title: Vice President | ||||||||
LENDER | ||||||||
Van Kampen Senior Loan Fund | ||||||||
By: Van Kampen Asset Management | ||||||||
By: | /s/ Ryan Kommers | |||||||
Title: Vice President |
LENDER | ||||||||
Zodiac Fund Morgan Stanley US Senior Loan Fund | ||||||||
By: Morgan Stanley Investment Management Inc., as Investment Manager | ||||||||
By: | /s/ Ryan Kommers | |||||||
Title: Vice President | ||||||||
LENDER | ||||||||
Van Kampen Senior Income Trust | ||||||||
By: Van Kampen Asset Management | ||||||||
By: | /s/ Ryan Kommers | |||||||
Title: Vice President | ||||||||
LENDER | ||||||||
QUALCOMM Global Trading, Inc. | ||||||||
By: Morgan Stanley Investment Management Inc., as Investment Manager | ||||||||
By: | /s/ Ryan Kommers | |||||||
Title: Vice President | ||||||||
LENDER | ||||||||
Morgan Stanley Prime Income Trust | ||||||||
By: | /s/ Ryan Kommers Title: Vice President |
LENDER | ||||||||
Van Kampen Dynamic Credit Opportunities Fund | ||||||||
By: Van Kampen Asset Management | ||||||||
By: | /s/ Ryan Kommers | |||||||
Title: Vice President | ||||||||
LENDER | ||||||||
Confluent 3 Limited | ||||||||
By: Morgan Stanley Investment Management Inc. as Investment Manager | ||||||||
By: | /s/ Ryan Kommers | |||||||
Title: Vice President | ||||||||
LENDER | ||||||||
NYLIM Institutional Floating Rate Fund L.P. | ||||||||
By: New York Life Investment Management LLC, its Investment Manager | ||||||||
By: | /s/ John Cibbarelli | |||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
MainStay Floating Rate Fund, a series of Eclipse Funds, Inc. | ||||||||
By: New York Life Investment Management LLC, its Investment Manager | ||||||||
By: | /s/ John Cibbarelli | |||||||
Title: Managing Director |
LENDER | ||||||||
MainStay VP Floating Rate Portfolio, a series of MainStay VP Series Fund, Inc. | ||||||||
By: New York Life Investment Management LLC, its Investment Manager | ||||||||
By: | /s/ John Cibbarelli | |||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
New York Life Insurance Company | ||||||||
By: | /s/ John Cibbarelli | |||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
New York Life Insurance and Annuity Corporation | ||||||||
By: New York Life Investment Management LLC, its Investment Manager | ||||||||
By: | /s/ John Cibbarelli | |||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
PPM Monarch Bay Funding LLC | ||||||||
By: | /s/ Stacy Lai | |||||||
Title: Assistant Vice President |
LENDER | ||||||||
Serves 2006-1, Ltd. | ||||||||
By: PPM America Inc., as Collateral Manager | ||||||||
By: | /s/ Chris Kappas | |||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
PPM Grayhawk CLO, Ltd. | ||||||||
By: PPM America Inc., as Collateral Manager | ||||||||
By: | /s/ Chris Kappas | |||||||
Title: Managing Director | ||||||||
LENDER | ||||||||
Ameriprise Certificate Company | ||||||||
By: | /s/ Robin C. Stancil | |||||||
Title: Assistant Vice President | ||||||||
LENDER | ||||||||
Cent CDO 10 Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager | ||||||||
By: | /s/ Robin C. Stancil | |||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Cent CDO XI Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager | ||||||||
By: | /s/ Robin C. Stancil | |||||||
Title: Director of Operations |
LENDER | ||||||||
Cent CDO 12 Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager | ||||||||
By: | /s/ Robin C. Stancil | |||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Cent CDO 14 Limited | ||||||||
By: RiverSource investments, LLC as Collateral Manager | ||||||||
By: | /s/ Robin C. Stancil | |||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Cent CDO 15 Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager | ||||||||
By: | /s/ Robin C. Stancil | |||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Centurion CDO VI, Ltd. | ||||||||
By: RiverSource Investments, LLC as Collateral Manager | ||||||||
By: /s/ Robin C. Stancil | ||||||||
Title: Director of Operations |
LENDER | ||||||||
Centurion CDO VII Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager | ||||||||
By: | /s/ Robin C. Stancil | |||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Centurion CDO 8 Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager | ||||||||
By: | /s/ Robin C. Stancil | |||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
Centurion CDO 9 Limited | ||||||||
By: RiverSource Investments, LLC as Collateral Manager | ||||||||
By: | /s/ Robin C. Stancil | |||||||
Title: Director of Operations | ||||||||
LENDER | ||||||||
RiverSource Bond Series, Inc. | ||||||||
RiverSource Floating Rate Fund | ||||||||
By: | /s/ Robin C. Stancil | |||||||
Title: Assistant Vice President |
LENDER | ||||||||
RiverSource Strategic Allocation Series, Inc. | ||||||||
RiverSource Strategic income Allocation Fund | ||||||||
By: | /s/ Robin C. Stancil | |||||||
Title: Assistant Vice President | ||||||||
LENDER | ||||||||
Stedman Loan Fund II, Ltd. | ||||||||
By: | /s/ Patrick M. Cook | |||||||
Title: Assistant Vice President | ||||||||
LENDER | ||||||||
Valinor Capital Partners, L.P. | ||||||||
By: | /s/ Richard Lawrenson | |||||||
Title: Controller | ||||||||
LENDER | ||||||||
Victoria Court CBNA Loan Funding LLC | ||||||||
By: | /s/ Adam Kaiser | |||||||
Title: Attorney-in-fact | ||||||||
LENDER | ||||||||
VZBFI L.P.(f/k/a/ YLIME Holdings) | ||||||||
By: | /s/ David Baylor | |||||||
Title: C.O.O. |
Each of the persons listed on Annex A, | ||||||||
severally but not jointly, as lender | ||||||||
By: Wellington Management Company, LLP, as Investment Advisers | ||||||||
By: | /s/ Robert J. Toner | |||||||
Name: Robert J. Toner | ||||||||
Title: President & Counsel |
Verint Systems
Annex A
Annex A
UMC Benefit Board, Inc.
Hiscox Insurance Company (Bermuda) Ltd
Hiscox Syndicate 33
Symetra Life Insurance Company
Wellington Trust Company, National Association Multiple Common Trust Funds
Trust-Opportunistic Fixed Income Allocation Portfolio
Trust-Opportunistic Fixed Income Allocation Portfolio
Max Bermuda Ltd.
Stellar Performer Global Series W Global Credit
SunAmerica Senior Floating Rate Fund, Inc.
United America Indemnity, Ltd
Wellington Trust Company, National Association Multiple Common Trust Funds
Trust, Opportunistic Investment Portfolio
Trust, Opportunistic Investment Portfolio
LENDER | ||||||||
WhiteHorse I, Ltd. | ||||||||
By: WhiteHorse Capital Partners, L.P. as Collateral Manager | ||||||||
By: WhiteRock Asset Advisor, LLC, its G.P. | ||||||||
By: | /s/ Stephen Raggio | |||||||
Title: Authorized Signatory | ||||||||
LENDER | ||||||||
WhiteHorse III, Ltd. | ||||||||
By: WhiteHorse Capital Partners, L.P. as Collateral Manager | ||||||||
By: WhiteRock Asset Advisor, LLC, its G.P. | ||||||||
By: | /s/ Stephen Raggio | |||||||
Title: Authorized Signatory |