Amendment, Waiver and Consent to Credit Agreement among Verint Systems Inc., Lenders, and Credit Suisse AG
This agreement, dated April 27, 2010, is an amendment to the existing Credit Agreement between Verint Systems Inc., several lenders, and Credit Suisse AG as Administrative Agent. It extends the deadline for Verint to deliver certain annual financial documents for the fiscal year ended January 31, 2010, to June 1, 2010, and clarifies the timing for submitting quarterly management discussions. The lenders waive any default related to the late delivery of these documents, provided all conditions are met. The agreement is governed by New York law.
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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 |
Annex A
Trust-Opportunistic Fixed Income Allocation 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 |