EX-10.18 5 a2214390zex-10_18.htm EX-10.18

Exhibit 10.18

 

Execution Version

 

AMENDMENT NO. 1 TO CREDIT AGREEMENT

 

AMENDMENT NO. 1 TO CREDIT AGREEMENT (this “First Amendment”), dated as of February 15, 2013 among HD Supply, Inc. (the “Borrower”), Bank of America, N.A., as administrative agent (the “Administrative Agent”) and the Lenders party hereto (the “Lenders”).  Capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Credit Agreement referred to below (as amended by this First Amendment).

 

W I T N E S S E T H :

 

WHEREAS, the Borrower, the Lenders from time to time party thereto and the Administrative Agent are parties to a Credit Agreement, dated as of April 12, 2012 (the “Credit Agreement”);

 

WHEREAS, the Borrower has requested that the Lenders agree to amend certain provisions of the Credit Agreement as provided for herein; and

 

WHEREAS, Section 10.1 of the Credit Agreement provides that the Credit Agreement may be amended, modified and waived from time to time;

 

NOW, THEREFORE, in consideration of the foregoing, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:

 

SECTION ONE - Amendments.  Subject to the satisfaction of the conditions set forth in Section Two hereof:

 

(1)                                 The following defined terms shall be added to Section 1.1 of the Credit Agreement in the appropriate alphabetical order:

 

First Amendment”: the First Amendment to Credit Agreement, dated as of the First Amendment Effective Date, among the Borrower, the Administrative Agent and the Lenders party thereto.

 

First Amendment Arrangers”: Bank of America, N.A., Goldman Sachs Lending Partners LLC, Wells Fargo Securities, LLC, Deutsche Bank Securities Inc., Credit Suisse Securities (USA) LLC, UBS Securities LLC, J.P. Morgan Securities LLC and Barclays Bank, PLC.

 

First Amendment Effective Date”:  February 15, 2013.

 

Repricing Transaction”:  other than in connection with a transaction involving a Change of Control, the prepayment of the Term Loans by the Borrower with the proceeds of secured term loans (including any new, amended or additional loans or Term Loans under this Agreement, whether as a result of an amendment to this Agreement or otherwise), that are broadly marketed or syndicated to banks and other institutional investors in financings similar to the Term Loans and having an effective interest cost or weighted average yield (as determined prior to such prepayment by the Administrative Agent consistent with generally accepted financial practice and, in any event, excluding any arrangement, structuring, syndication or commitment fees in connection therewith, and

 



 

excluding any performance or ratings based pricing grid that could result in a lower interest rate based on future performance, but including any Eurocurrency Rate floor or similar floor that is higher than the then applicable Eurocurrency Rate) that is less than the interest rate for or weighted average yield (as determined prior to such prepayment by the Administrative Agent on the same basis) of the Term Loans immediately prior to such prepayment, including as may be effected through any amendment to this Agreement relating to the interest rate for, or weighted average yield of, the Term Loans.”

 

(2)                                 The definition of Applicable Margin in Section 1.1 of the Credit Agreement is hereby amended and restated in its entirety to read:

 

Applicable Margin”:  (a) from the Closing Date to, but excluding the First Amendment Effective Date, (i) with respect to ABR Loans, 5.00% per annum and (ii) with respect to Eurocurrency Loans, 6.00% per annum and (b) from and including the First Amendment Effective Date, (i) with respect to ABR Loans, 2.25% per annum and (ii) with respect to Eurocurrency Loans, 3.25% per annum.

 

(3)                                 Section 2.7(e) of the Credit Agreement is hereby amended by deleting, in the first sentence thereof, the words “after the first anniversary of the Closing Date”.

 

(4)                                 Section 3.4(a) of the Credit Agreement is hereby amended by (i) replacing the first two sentences thereof with the sentence “The Borrower may at any time and from time to time prepay the Term Loans made to it in whole or in part, subject to subsection 3.12, without premium or penalty, in each case upon at least three Business Days’ notice by the Borrower to the Administrative Agent (in the case of Eurocurrency Loans), and at least one Business Day’s notice by the Borrower to the Administrative Agent (in the case of ABR Loans).” and (ii) adding the following sentences at the end thereof “Notwithstanding anything in this subsection 3.4(a) to the contrary, if on or prior to the date that is six months after the First Amendment Effective Date the Borrower makes an optional prepayment of the Term Loans pursuant to a Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each Lender, a prepayment premium of 1.0% of the aggregate principal amount of Term Loans being prepaid.  If, on or prior to the date that is six months after the First Amendment Effective Date, the Borrower effects an amendment of this Agreement that results in a Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each Lender, a fee equal to 1.0% of the aggregate principal amount of Term Loans of such Lender outstanding immediately prior to the date of effectiveness of such Amendment.”

 

(5)                                 Section 10.1(f) of the Credit Agreement is hereby amended by (i) deleting, in the third proviso thereof, the words “(including the applicable premium that would be payable under subsection 3.4(a) if it were a voluntary prepayment, provided that in the case of any such assignment prior to April 12, 2013, the applicable premium shall be 2% of the principal amount of the loan so assigned)” and (ii) deleting, in clause (B) thereof, the words “(except as provided in subsection 3.4, except that in the case of any such prepayment prior to April 12, 2013, such prepayment shall be subject to a prepayment premium of 2% of the principal amount of the loans so prepaid)”.

 

(6)                                 Section 10.6(g) of the Credit Agreement is hereby amended by deleting the words “(with respect to the Term Loans, on or after April 12, 2013)”.

 

SECTION TWO - Conditions to Effectiveness.  This First Amendment shall become effective on the date (the “First Amendment Effective Date”) when each of the following conditions shall have been satisfied:

 

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(1)                                 the Administrative Agent shall have received counterparts to this First Amendment duly executed by the Borrower and the requisite Lenders under the Credit Agreement;

 

(2)                                 the Borrower shall have paid, or cause to be paid (i) to the First Amendment Arrangers all fees and expenses due pursuant to any engagement letter by and between the First Amendment Arrangers and the Borrower, (ii) to the Administrative Agent, for the ratable account of each Lender consenting to this First Amendment (other than any Lender (each such Lender, an “Assignment Consenting Lender”) that, in accordance with Section 10.1(f) of the Credit Agreement, consents to the Amendment in connection with an assignment of Term Loans from a Non-Consenting Lender), a fee in an amount equal to 3.00% (or, with respect to each Assignment Consenting Lender, such other fee as such Assignment Consenting Lender shall agree in accordance with Section 10.1(f) of the Credit Agreement, which fee, for the avoidance of doubt, shall be less than or equal to 3.00% of the aggregate principal amount of the Term Loans of such Assignment Consenting Lender) of the principal amount of the Term Loans of each such consenting Lender outstanding on the First Amendment Effective Date immediately prior to the First Amendment becoming effective (payment of the fees specified in this clause (ii) shall satisfy, in full, any obligation of the Borrower to pay the fees referred to in Sections 3.4(a) and 10.1(f) of the Credit Agreement) and (iii) any accrued and unpaid interest on the Loans to but not including the First Amendment Effective Date;

 

(3)                                 the Administrative Agent shall have received (A) true and complete copies of resolutions of the board of directors of the Borrower approving and authorizing the execution, delivery and performance of this First Amendment, and the performance of the Credit Agreement as amended by this First Amendment, certified as of the First Amendment Effective Date by a Responsible Officer, secretary or assistant secretary of the Borrower as being in full force and effect without modification or amendment and (B) good standing certificate (or the equivalent thereof) for the Borrower from its jurisdiction of formation;

 

(4)                                 the Administrative Agent shall have received a favorable written opinion of Debevoise & Plimpton LLP (as to enforceability of the Credit Agreement (as amended by this First Amendment) and this First Amendment), counsel to the Borrower, addressed to the Administrative Agent, Collateral Agent and each Lender signatory hereto, dated the First Amendment Effective Date; and

 

(5)                                 the Administrative Agent shall have received a “Life-of-Loan” flood hazard determination notice for each real property encumbered by a Mortgage and if such real property is located in a special flood hazard area, (x) a notice about special flood hazard area status and flood disaster assistance duly executed by the Borrower and the applicable Loan Party and (y) certificates of insurance evidencing the insurance required by the Credit Agreement in form and substance satisfactory to the Administrative Agent.

 

SECTION THREE - Representations and Warranties; No Default.  In order to induce the Lenders to consent to this First Amendment, the Borrower represents and warrants to each of the Lenders and the Administrative Agent that on and as of the date hereof after giving effect to this First Amendment, (i) no Default or Event of Default exists as of the First Amendment Effective Date; (ii) all representations and warranties set forth in Section 4 of the Credit Agreement and in the other Loan Documents are true and correct in all material respects on and as of the date hereof except to the extent that such representations and warranties relate to an earlier date, in which case such representations and warranties shall be true and correct in all material respects as of such earlier date; and (iii) the execution, delivery and performance of this First Amendment has been duly authorized by all necessary corporate action on the part of the Borrower, has been duly executed and delivered by the Borrower and constitutes a legal, valid and binding obligation of the Borrower, enforceable against the Borrower in accordance with its terms, except to the extent that the enforceability hereof may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting creditors’ rights generally and subject to general principles of equity (whether considered in a proceeding in equity or at law).

 

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SECTION FOUR - Reference to and Effect on the Credit Agreement and the other Loan Documents.  On and after the effectiveness of this First Amendment, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit Agreement, and each reference in each of the other Loan Documents to “the Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement, as amended by this First Amendment.  The Credit Agreement and each of the other Loan Documents, as specifically amended by this First Amendment, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed and shall not be impaired or limited by the execution or effectiveness of this First Amendment.  The Borrower hereby confirms that each Loan Document and all collateral encumbered thereby will continue to guarantee or secure, as the case may be, to the fullest extent possible in accordance with the Loan Documents, the payment and performance of all “Obligations” (in each case as such terms are defined in the applicable Loan Document). The Borrower hereby covenants to take, and to cause each other Loan Party to take, any action reasonably requested by the Collateral Agent in accordance with Section 6.9(d) of the Credit Agreement to continue the validity, perfection and priority of the Liens created pursuant to the Security Documents. The execution, delivery and effectiveness of this First Amendment shall not, except as expressly provided herein, operate as an amendment or waiver of any right, power or remedy of any Lender or any Agent under any of the Loan Documents, nor constitute an amendment or waiver of any provision of any of the Loan Documents.

 

SECTION FIVE - Execution in Counterparts.  This First Amendment may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which, when taken together, shall constitute a single contract.  Delivery of an executed counterpart of this First Amendment by facsimile transmission or electronic photocopy (i.e., “pdf”) shall be effective as delivery of a manually executed counterpart of this First Amendment.

 

SECTION SIX - Governing Law.  THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS FIRST AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK, WITHOUT GIVING EFFECT TO ITS PRINCIPLES OR RULES OF CONFLICT OF LAWS TO THE EXTENT SUCH PRINCIPLES OR RULES ARE NOT MANDATORILY APPLICABLE BY STATUTE AND WOULD REQUIRE OR PERMIT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION.

 

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IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be duly executed and delivered as of the day and year first above written.

 

 

 

HD Supply, Inc.

 

 

 

 

 

 

 

By:

/s/ Vidya Chauhan

 

 

Name:

Vidya Chauhan

 

 

Title:

Senior Vice President, Strategic
Business Development

 



 

 

BANK OF AMERICA, N.A.

 

as Administrative Agent

 

 

 

 

 

 

By:

/s/ Mark Kushemba

 

 

Name:

Mark Kushemba

 

 

Title:

Director

 


 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

0934594 B.C. UNLIMITED LIABILITY COMPANY

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

GRAMERCY ULC

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Arlene Arellano

 

 

 

 

Name:

Arlene Arellano

 

 

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

5180 CLO LP

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

Guggenheim Partners Investment Management, LLC

 

 

 

As Collateral Manager

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

 

Name:

Kaitlin Trinh

 

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

ABCLO 2007-1, Ltd.

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

AllianceBernstein L.P.

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Michael Sohr

 

 

 

 

Name:

Michael Sohr

 

 

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

This consent is made by the following Lender, acting through the undersigned investment advisor:

 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

ACE American Insurance Company

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

T. Rowe Price Associates, Inc. as investment advisor

 

 

 

 

 

 

 

 

Our pre amendment

 

 

By:

/s/ Brian Burns

position is

 

 

 

Name:

Brian Burns

2,412,875.00

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

ACE Tempest Reinsurance Ltd.

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

Oaktree Capital Management, L.P.

 

 

 

Its:

Investment Manager

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Jerilyn Castillo McAniff

 

 

 

 

Name:

Jerilyn Castillo McAniff

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Desmund Shirazi

 

 

 

 

Name:

Desmund Shirazi

 

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

AG TCDRS Diversified Income Fund, L.P.

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

Angelo, Gordon & Co., L.P. as Fund Advisor

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Bruce Martin

 

 

 

 

Name:

Bruce Martin

 

 

 

 

Title:

Director

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Alliance Bernstein Income Fund, Inc.

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

Alliance Bernstein, L.P.

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Michael Sohr

 

 

 

 

Name:

Michael Sohr

 

 

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

AllianceBernstein Institutional Investments — High Yield Loan Portfolio

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

AllianceBernstein L.P.

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Michael Sohr

 

 

 

 

Name:

Michael Sohr

 

 

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

ALM IV, Ltd.

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

Apollo Credit Management (CLO), LLC

 

 

 

As Collateral Manager

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

 

 

Name:

Joe Moroney

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

ALM V, Ltd.

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

Apollo Credit Management (CLO), LLC

 

 

 

As Collateral Manager

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

 

 

Name:

Joe Moroney

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

ALM VI, Ltd.

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

Apollo Credit Management (CLO), LLC

 

 

 

As Collateral Manager

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

 

 

Name:

Joe Moroney

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Apollo Credit Senior Loan Fund, LP

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

Apollo Credit Advisors II, LLC, its general partner

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

 

 

Name:

Joe Moroney

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Apollo Senior Floating Rate Fund, Inc.

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

Account 631203

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

 

 

Name:

Joe Moroney

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Arch Investment Holdings IV Ltd.

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

Oaktree Capital Management, L.P.

 

 

 

Its:

Investment Manager

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Jerilyn Castillo McAniff

 

 

 

 

Name:

Jerilyn Castillo McAniff

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Desmund Shirazi

 

 

 

 

Name:

Desmund Shirazi

 

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Argo Re Ltd.

 

 

 

By: Goldman Sachs Asset Management, L.P. solely as its investment manager and not as principal

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Sirivathsa Gopinath

 

 

 

 

Name:

Sirivathsa Gopinath

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

ARROWOOD INDEMNITY COMPANY

 

 

 

By: Babson Capital Management LLC as Investment Adviser

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Casey McKinney

 

 

 

 

Name:

Casey McKinney

 

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

ARROWOOD INDEMNITY COMPANY AS ADMINISTRATOR OF THE PENSION PLAN OF ARROWOOD INDEMNITY COMPANY

 

 

 

By: Babson Capital Management LLC as Investment Adviser

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Casey McKinney

 

 

 

 

Name:

Casey McKinney

 

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P.

 

 

 

By: Babson Capital Management LLC as Investment Manager

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Casey McKinney

 

 

 

 

Name:

Casey McKinney

 

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

BABSON CAPITAL GLOBAL LOANS LIMITED

 

 

 

By: Babson Capital Management LLC as Investment Manager

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Casey McKinney

 

 

 

 

Name:

Casey McKinney

 

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

BABSON CLO LTD. 2006-II

 

 

 

By: Babson Capital Management LLC as Collateral Manager

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Casey McKinney

 

 

 

 

Name:

Casey McKinney

 

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

BABSON MID-MARKET CLO LTD. 2007-II

 

 

 

By: Babson Capital Management LLC as Collateral Manager

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Casey McKinney

 

 

 

 

Name:

Casey McKinney

 

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Ballantyne Funding LLC

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Stacy Lai

 

 

 

 

Name:

Stacy Lai

 

 

 

 

Title:

Assistant Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Bank of America, N.A.

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Jonathan M Barnes

 

 

 

 

Name:

Jonathan M Barnes

 

 

 

 

Title:

Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

BAYSIDE PARTNERS LLC

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Stan Maron

 

 

 

 

Name:

Stan Maron

 

 

 

 

Title:

Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

BILL & MELINDA GATES FOUNDATION TRUST

 

 

 

By: Babson Capital Management LLC as Investment Adviser

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Casey McKinney

 

 

 

 

Name:

Casey McKinney

 

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

BlackRock Senior High Income Fund, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

Allied World Assurance Company, Ltd

 

By: BlackRock Financial Management, Inc., its Investment Manager

 

 

 

JPMBI re BlackRock Bankloan Fund

 

By: BlackRock Financial Management, Inc., as Sub-Advisor

 

 

 

BlackRock Floating Rate Income Trust

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

BlackRock Strategic Bond Trust

 

By: BlackRock Financial Management Inc., its Sub-Advisor

 

 

 

BlackRock Defined Opportunity Credit Trust

 

By: BlackRock Financial Management Inc., its Sub-Advisor

 

 

 

BlackRock High Yield Trust

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

BlackRock Limited Duration Income Trust

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

BMI CLO I

 

By: BlackRock Financial Management, Inc., its Investment Manager

 

 

 

BlackRock Funds II, BlackRock Floating Rate Income Portfolio

 

By: BlackRock Financial Management, Inc, its Sub-Advisor

 

 

 

BlackRock Global Long/Short Credit Fund of BlackRock Funds

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

BlackRock Funds II, BlackRock High Yield Bond Portfolio

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

BlackRock Funds II, BlackRock Multi-Asset Income Portfolio

 

By: BlackRock Advisors, LLC, its Sub-Advisor

 

 

 

BlackRock Secured Credit Portfolio of BlackRock Funds II

 

By: BlackRock Financial Management Inc., its Sub-Advisor

 

[Signature Page to Amendment No. 1]

 



 

 

BlackRock Funds II, BlackRock Strategic Income Opportunities Portfolio

 

By: BlackRock Financial Management, Inc., its Registered Sub-Advisor

 

 

 

BlackRock Bank Loan Strategy Fund of Multi Manager Global Investment Trust

 

By: BlackRock Financial Management Inc., its Investment Manager

 

 

 

BlackRock Senior Income Series IV

 

By: BlackRock Financial Management, Inc., its Collateral Manager

 

 

 

BlackRock Senior Income Series V Limited

 

By: BlackRock Financial Management, Inc., its Collateral Manager

 

 

 

BlackRock High Yield Portfolio of the BlackRock Series Fund, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

BlackRock High Yield V.I. Fund of BlackRock Variable Series Funds, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

California State Teachers’ Retirement System

 

By: BlackRock Financial Management, Inc., its Investment Advisor

 

 

 

BlackRock Corporate High Yield Fund, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

BlackRock Corporate High Yield Fund III, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

Global High Yield Bond Fund, a Series of DSBI — Global Investment Trust

 

By: BlackRock Financial Management, Inc., its Investment Manager

 

 

 

BlackRock Debt Strategies Fund, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

Employees’ Retirement Fund of the City of Dallas

 

By: BlackRock Financial Management, Inc., its Investment Advisor

 

 

 

BlackRock Floating Rate Income Strategies Fund, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

BlackRock Global Investment Series: Income Strategies Portfolio

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

Houston Casualty Company

 

By: BlackRock Investment Management, LLC, its Investment Manager

 

 

 

U.S. Specialty Insurance Company

 

By: BlackRock Investment Management, LLC, its Investment Manager

 

[Signature Page to Amendment No. 1]

 



 

 

BlackRock High Income Shares

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

Alterra Bermuda Limited

 

By: BlackRock Financial Management, Inc., its Investment Advisor

 

 

 

Alterra Reinsurance USA Inc.

 

By: BlackRock Financial Management, Inc., its Investment Advisor

 

 

 

BlackRock Corporate High Yield Fund VI, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

BlackRock Corporate High Yield Fund V, Inc.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

Ironshore Inc.

 

By: BlackRock Financial Management, Inc., its Investment Advisor

 

 

 

Magnetite VI, Limited

 

By: BlackRock Financial Management, Inc., its Collateral Manager

 

 

 

Magnetite VII, Limited

 

By: BlackRock Financial Management Inc., its Collateral Manager

 

 

 

Met Investors Series Trust — BlackRock High Yield Portfolio

 

By: BlackRock Financial Management, Inc., its Investment Advisor

 

 

 

BlackRock Fixed Income Portable Alpha Master Series Trust

 

By: BlackRock Financial Management, Inc., its Investment Advisor

 

 

 

Navy Exchange Service Command Retirement Trust

 

By: BlackRock Financial Management, Inc., its Investment Advisor

 

 

 

Permanens Capital L.P.

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

The PNC Financial Services Group, Inc. Pension Plan

 

By: BlackRock Financial Management, Inc., its Investment Advisor

 

 

 

PPL Services Corporation Master Trust

 

By: BlackRock Financial Management Inc., its Investment Manager

 

 

 

ADVANCED SERIES TRUST — AST BLACKROCK GLOBAL STRATEGIES PORTFOLIO

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

BlackRock Senior Floating Rate Portfolio

 

By: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

Scor Global Life Americas Reinsurance Company

 

By: BlackRock Financial Management, Inc., its Investment Manager

 

[Signature Page to Amendment No. 1]

 



 

 

 

 

By:

/s/ C. Adrian Marshall

 

 

 

 

Name:

C. Adrian Marshall

 

 

 

 

Title:

Authorized Signor

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

BLT 24 LLC

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Michael Wotanowski

 

 

 

Name:

Michael Wotanowski

 

 

 

Title:

Authorized Signatory

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

BLT 39 LLC

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Michael Wotanowski

 

 

 

Name:

Michael Wotanowski

 

 

 

Title:

Authorized Signatory

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

BOC Pension Investment Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:  Invesco Senior Secured Management, Inc. as Attorney in Fact

 

 

 

 

 

 

 

 

By:

/s/ Kevin Egan

 

 

 

Name:

Kevin Egan

 

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM

By: Credit Suisse Asset Management, LLC, as investment manager

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Thomas Flannery

 

 

 

Name:

Thomas Flannery

 

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Carlyle Daytona CLO, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Carlyle Global Market Strategies CLO 2011-1, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Carlyle Global Market Strategies CLO 2012-1, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Carlyle Global Market Strategies CLO 2012-2, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Carlyle High Yield Partners IX, Ltd

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Carlyle High Yield Partners VIII, Ltd

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Carlyle High Yield Partners X, Ltd

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Carlyle McLaren CLO, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

CASCADE INVESTMENT L.L.C.

 

 

 

 

 

By: Babson Capital Management LLC as Investment Adviser

 

 

 

 

 

 

 

 

By:

/s/ Casey McKinney

 

 

 

Name:

Casey McKinney

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Cent CDO 12 Limited

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Columbia Management Investment Advisers, LLC
As Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Robin C. Stancil

 

 

 

Name:

Robin C. Stancil

 

 

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Cent CDO 14 Limited

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Columbia Management Investment Advisers, LLC
As Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Robin C. Stancil

 

 

 

Name:

Robin C. Stancil

 

 

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Cent CDO 15 Limited

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Columbia Management Investment Advisers, LLC
As Collateral manager

 

 

 

 

 

 

 

 

By:

/s/ Robin C. Stancil

 

 

 

Name:

Robin C. Stancil

 

 

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Cent CDO XI Limited

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Columbia Management Investment Advisers, LLC
As Collateral manager

 

 

 

 

 

 

 

 

By:

/s/ Robin C. Stancil

 

 

 

Name:

Robin C. Stancil

 

 

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Centurion CDO 9 Limited

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Columbia Management Investment Advisers, LLC
As Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Robin C. Stancil

 

 

 

Name:

Robin C. Stancil

 

 

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Children’s Healthcare of Atlanta, Inc.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Invesco Senior Secured management, Inc. as Investment Manager

 

 

 

 

 

 

 

 

By:

/s/ Kevin Egan

 

 

 

Name:

Kevin Egan

 

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

City of New York Group Trust

 

 

By: GoldenTree Asset Management, LP

 

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

 

Name:

Karen Weber

 

 

 

Title:

Director, Bank Debt

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

The City of New York Group Trust

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Invesco Senior Secured Management, Inc. as Investment Manager

 

 

 

 

 

 

 

 

By:

/s/ Kevin Egan

 

 

 

Name:

Kevin Egan

 

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

CLC Leveraged Loan Trust

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Challenger Life Nominees PTY Limited as Trustee
By: Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

 

 

 

By:

/s/ KAITLIN TRINH

 

 

 

Name:

KAITLIN TRINH

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

C.M. LIFE INSURANCE COMPANY

 

 

By: Babson Capital Management LLC as Investment Adviser

 

 

 

 

 

 

 

 

By:

/s/ Casey McKinney

 

 

 

Name:

Casey McKinney

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Community Insurance Company

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Sankaty Advisors, LLC as Investment Manager

 

 

 

 

 

 

 

 

By:

/s/ Andrew Viens

 

 

 

Name:

Andrew Viens

 

 

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Consumer Program Administrators, Inc.

 

 

 

 

 

By: Onex Credit Partners, LLC, its investment manager

 

 

 

 

 

 

 

 

/s/ Paul Travers

 

 

Name:

Paul Travers

 

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Delaware Diversified Income Trust

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Adam Brown

 

 

 

Name:

Adam Brown

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Delaware Group Advisor Funds- Delaware Diversified Income Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Adam Brown

 

 

 

Name:

Adam Brown

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Delaware Group Income Funds-Delaware Diversified Floating Rate Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Adam Brown

 

 

 

Name:

Adam Brown

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Delaware VIP Trust - Delaware VIP Diversified Income Series

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Adam Brown

 

 

 

Name:

Adam Brown

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

DEUTSCHE BANK AG
NEW YORK BRANCH

 

 

By: DB SERVICES NEW JERSEY, INC

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Angeline Quintana

 

 

 

Name:

Angeline Quintana

 

 

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

/s/ Deirdre Cesario

 

 

 

Name:

Deirdre Cesario

 

 

 

Title:

Assistant Vice President

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Diversified Credit Portfolio Ltd.

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:  Invesco Senior Secured Management, Inc. as Investment Adviser

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Kevin Egan

 

 

 

 

Name:

Kevin Egan

 

 

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

DNSMORE LLC

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Ralph Finerman

 

 

 

 

Name:

Ralph Finerman

 

 

 

 

Title:

Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

US Bank N.A., solely as trustee of the DOLL Trust

 

 

 

(for Qualified Institutional Investors only),

 

 

 

(and not in its individual capacity)

 

 

 

By:

Octagon Credit Investors, LLC

 

 

 

 

as Portfolio Manager

 

 

 

 

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Michael B. Nechamkin

 

 

 

 

Name:

Michael B. Nechamkin

 

 

 

 

Title:

Senior Portfolio Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

DOUBLE HAUL TRADING, LLC.

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

SunTrust Bank, its Manager

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Douglas Weltz

 

 

 

 

Name:

Douglas Weltz

 

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Drawbridge Investment Limited

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:

Sankaty Advisors, LLC as Authorized Agent

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

 

 

 

Name:

Andrew S. Viens

 

 

 

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

EquiTrust Life Insurance Company

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC as Advisor

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

 

Name:

Kaitlin Trinh

 

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Factory Mutual Insurance Company

by Goldman Sachs Asset Management, L.P. solely as its investment manager and not as principal

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Srivathsa Gopinath

 

 

 

 

Name:

Srivathsa Gopinath

 

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

 

 

Name:

Joseph Zambello

 

 

 

 

Title:

Deputy Treasurer

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

 

 

Name:

Joseph Zambello

 

 

 

 

Title:

Deputy Treasurer

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

 

Fidelity Central Investment Portfolios LLC:

Fidelity Floating Rate Central Fund

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

 

 

Name:

Joseph Zambello

 

 

 

 

Title:

Deputy Treasurer

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Fidelity Floating Rate High Income Investment Trust for Fidelity Investments Canada ULC as Trustee of Fidelity Floating Rate High Income Investment Trust

 

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

 

Name:

Joseph Zambello

 

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Fidelity School Street Trust:  Fidelity Strategic Income Fund

 

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

 

Name:

Joseph Zambello

 

 

 

Title:

Deputy Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Fidelity Summer Street Trust: Fidelity Capital & Income Fund

 

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

 

Name:

Joseph Zambello

 

 

 

Title:

Deputy Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Fidelity Summer Street Trust: Fidelity Series Floating Rate High Income Fund

 

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

 

Name:

Joseph Zambello

 

 

 

Title:

Deputy Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Foothill CLO I, Ltd

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Future Fund Board of Guardians

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Oak Hill Advisors, L.P., as its Investment Advisor

 

 

 

 

 

 

 

 

 

By:

/s/ Glenn R. August

 

 

 

Name:

Glenn R. August

 

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Future Fund Board of Guardians

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Sankaty Advisors, LLC, as its Investment Advisor

 

 

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

 

 

Name:

Andrew S. Viens

 

 

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

GENTRACE LLC

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Ralph Finerman

 

 

 

Name:

Ralph Finerman

 

 

 

Title:

Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

GENUNO LLC

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Ralph Finerman

 

 

 

Name:

Ralph Finerman

 

 

 

Title:

Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Global Indemnity (Cayman) Limited, as a Lender

 

 

 

 

 

 

 

 

By: Wellington Management Company, LLP as its Investment Advisor

 

 

 

 

 

 

 

 

By:

/s/ Matthew N. Shea

 

 

 

Name:

Matthew N. Shea

 

 

 

Title:

Vice President and Counsel

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

GoldenTree Capital Solutions Fund Financing

 

 

By: GoldenTree Asset Management, LP

 

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

 

Name:

Karen Weber

 

 

 

Title:

Director, Bank Debt

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

GoldenTree Capital Solutions Offshore Fund Financing

 

 

By: GoldenTree Asset Management, LP

 

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

 

Name:

Karen Weber

 

 

 

Title:

Director, Bank Debt

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

GoldenTree Loan Opportunities III, Ltd.

 

 

By: GoldenTree Asset Management, LP

 

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

 

Name:

Karen Weber

 

 

 

Title:

Director, Bank Debt

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

GoldenTree Loan Opportunities IV, Ltd.

 

 

By: GoldenTree Asset Management, LP

 

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

 

Name:

Karen Weber

 

 

 

Title:

Director, Bank Debt

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

GoldenTree Loan Opportunities V, Ltd.

 

 

By: GoldenTree Asset Management, LP

 

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

 

Name:

Karen Weber

 

 

 

Title:

Director, Bank Debt

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

GoldenTree Loan Opportunities VI, Ltd.

 

 

By: GoldenTree Asset Management, LP

 

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

 

Name:

Karen Weber

 

 

 

Title:

Director, Bank Debt

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Goldman Sachs Trust on behalf of the Goldman Sachs High Yield Fund.

 

 

by Goldman Sachs Asset Management, L.P. as investment advisor

 

 

 

 

 

 

 

 

By:

/s/ Srivathsa Gopinath

 

 

 

Name:

Srivathsa Gopinath

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Guggenheim Build America Bonds Managed Duration Trust

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:  Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

KAITLIN TRINH

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Guggenheim Strategic Opportunities Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

KAITLIN TRINH

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Guggenheim U.S. Loan Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Guggenheim U.S. Loan Fund, a sub fund of Guggenheim Qualifying Investor Fund plc

By: For and on behalf of BNY Mellon Trust Company

(Ireland) Limited under Power of Attorney

 

 

 

 

 

 

 

 

By:

/s/ Sabrina Holub

 

 

 

Name:

Sabrina Holub

 

 

 

Title:

Client Service Manager

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Guggenheim U.S. Loan Fund II

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Guggenheim U.S. Loan Fund II, a sub fund of Guggenheim Qualifying Investor Fund plc

for and on behalf of BNY Mellon Trust Company

(Ireland) Limited under Power of Attorney

 

 

 

 

 

 

 

 

By:

/s/ Sabrina Holub

 

 

 

Name:

Sabrina Holub

 

 

 

Title:

Client Service Manager

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Guggenheim U.S. Loan Fund III

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Guggenheim U.S. Loan Fund III, a sub fund of Guggenheim Qualifying Investor Fund plc

for and on behalf of BNY Mellon Trust Company

(Ireland) Limited under Power of Attorney

 

 

 

 

 

 

 

 

By:

/s/ Sabrina Holub

 

 

 

Name:

Sabrina Holub

 

 

 

Title:

Client Service Manager

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Gulf Stream – Rashinban CLO 2006-I, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Gulf Stream Asset Management LLC

As Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

 

Name:

Joe Moroney

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Gulf Stream – Sextant CLO 2006-1, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Gulf Stream Asset Management LLC

As Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

 

Name:

Joe Moroney

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Gulf Stream – Sextant CLO 2007-1, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Gulf Stream Asset Management LLC

As Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

 

Name:

Joe Moroney

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

HAMLET II, LTD.

 

 

By: Octagon Credit Investors, LLC

       as Portfolio Manager

 

 

 

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Michael B. Nechamkin

 

 

 

Name:

Michael B. Nechamkin

 

 

 

Title:

Senior Portfolio Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

The Hartford Floating Rate Fund, as a Lender

 

 

 

 

 

By: Wellington Management Company, LLP as its Investment Adviser

 

 

 

 

 

 

 

 

By:

/s/ Matthew N. Shea

 

 

 

Name:

Matthew N. Shea

 

 

 

Title:

Vice President and Counsel

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

The Hartford Floating Rate High Income Fund, as a Lender

 

 

 

 

 

By: Wellington Management Company, LLP as its Investment Adviser

 

 

 

 

 

 

 

 

By:

/s/ Matthew N. Shea

 

 

 

Name:

Matthew N. Shea

 

 

 

Title:

Vice President and Counsel

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

The Hartford Strategic Income Fund, as a Lender

 

 

 

 

 

By: Wellington Management Company, LLP as its Investment Adviser

 

 

 

 

 

 

 

 

By:

/s/ Matthew N. Shea

 

 

 

Name:

Matthew N. Shea

 

 

 

Title:

Vice President and Counsel

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Health Net of California, Inc.

 

 

By: GoldenTree Asset Management, LP

 

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

 

Name:

Karen Weber

 

 

 

Title:

Director, Bank Debt

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Guggenheim High-Yield Plus Master Fund SPC,

 

 

On behalf of and for the account of the HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO

 

 

By: Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

KAITLIN TRINH

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Highbridge International LLC

 

 

By: Highbridge Capital Management, LLC as Trading Manager and not in its individual capacity

 

 

 

 

 

 

 

 

By:

/s/ Serge Adam

 

 

 

Name:

Serge Adam

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Highbridge Principal Strategies Credit Opportunities Master Fund, L.P.

 

 

By: Highbridge Principal Strategies, LLC as Trading Manager and not in its individual capacity

 

 

 

 

 

 

 

 

By:

/s/ Serge Adam

 

 

 

Name:

Serge Adam

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Horace Mann Life Insurance Company

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Horace Mann Life Insurance Company

 

 

By: Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

KAITLIN TRINH

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

IAM National Pension Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Guggenheim Partners Investment Management, LLC as Adviser

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

KAITLIN TRINH

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

IDEO

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Richard Taylor

 

 

 

Name:

Richard Taylor

 

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Illinois Municipal Retirement Fund

 

 

 

 

 

 

 

 

By: Pyramis Global Advisors Trust Company, as Investment Manager Under Power of Attorney

 

 

 

 

 

 

 

 

By:

/s/ Susanne Riche

 

 

 

Name:

Susanne Riche

 

 

 

Title:

Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Intel Corporation Profit Sharing Retirement Plan

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

KAITLIN TRINH

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

Inteligo Bank Ltd.

 

 

By:

Pacific Investment Management Company LLC,

 

 

 

as its Investment Advisor

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

 

Arthur Y.D. Ong

 

 

 

 

Executive Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Invesco Dynamic Credit Opportunities Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Invesco Senior Secured Management, Inc. as Sub-advisor

 

 

 

 

 

 

 

 

By:

/s/ Kevin Egan

 

 

 

Name:

Kevin Egan

 

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title

 

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Invesco Floating Rate Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Invesco Senior Secured Management, Inc. as Sub-advisor

 

 

 

 

 

 

 

 

By:

/s/ Kevin Egan

 

 

 

Name:

Kevin Egan

 

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Invesco Senior Income Trust

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Invesco Senior Secured Management, Inc. as Sub-advisor

 

 

 

 

 

 

 

 

By:

/s/ Kevin Egan

 

 

 

Name:

Kevin Egan

 

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Invesco Senior Loan Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Invesco Senior Secured Management, Inc. as Sub-advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Kevin Egan

 

 

 

Name:

Kevin Egan

 

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Invesco Zodiac Funds – Invesco US Senior Loan Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Invesco Management S.A. as Investment Manager

 

 

 

 

 

 

 

 

 

 

By:

/s/ Kevin Egan

 

 

 

Name:

Kevin Egan

 

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Ivy Funds VIP High Income

 

 

 

 

 

 

 

 

 

By:

/s/ William M. Nelson

 

 

 

Name:

William M. Nelson

 

 

 

Title:

Sr. Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

Ivy High Income Fund

 

 

 

 

 

 

 

 

 

 

By:

/s/ Bryan C Krug

 

 

 

Name:

Bryan C Krug

 

 

 

Title:

Sr. Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

James River Insurance Company

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Angelo, Gordon & Co., L.P. as Investment Manager

 

 

 

 

 

 

 

 

 

 

By:

/s/ Bruce Martin

 

 

 

Name:

Bruce Martin

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

JERSEY STREET CLO, LTD.,

 

 

By its Collateral Manager, Massachusetts Financial Services Company

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

/s/ [illegible]

 

 

 

As authorized representative and not individually

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

JRG Reinsurance Company, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Angelo, Gordon & Co., L.P. as Investment Manager

 

 

 

 

 

 

 

 

 

By:

/s/ Bruce Martin

 

 

 

Name:

Bruce Martin

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

LAKE PLACID FUNDING

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

By:

/s/ Richard Taylor

 

 

 

Name:

Richard Taylor

 

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

LeverageSource V S.A.R.L.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Joe Moroney

 

 

 

Name:

Joe Moroney

 

 

 

Title:

Class A Manager

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

By:

/s/ Laurent Ricci

 

 

 

Name:

Laurent Ricci

 

 

 

Title:

Class B Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

LSR Loan Funding LLC

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Citibank N.A.

 

 

 

 

 

 

 

 

 

By:

/s/ Tina Tran

 

 

 

Name:

Tina Tran

 

 

 

Title:

Associate Director

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

LVIP Delaware Diversified Floating Rate Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Adam Brown

 

 

 

Name:

Adam Brown

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

Lyondell Master Trust

 

 

by Goldman Sachs Asset Management, L.P. solely as its investment advisor and not as principal

 

 

 

 

 

 

 

 

 

By:

/s/ Srivathsa Gopinath

 

 

 

Name:

Srivathsa Gopinath

 

 

 

Title:

Vice President

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

MARLBOROUGH STREET CLO, LTD.,

 

 

By its Collateral Manager, Massachusetts Financial Services Company

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

By:

/s/ [illegible]

 

 

 

As authorized representative and not individually

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY

 

 

 

 

 

By: Babson Capital Management LLC as Investment Adviser

 

 

 

 

 

 

 

 

 

By:

/s/ Casey McKinney

 

 

 

Name:

Casey McKinney

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

Mayport CLO Ltd.

 

 

By:

Pacific Investment Management Company LLC as its Investment Advisor

 

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

 

Name:

Arthur Y.D. Ong

 

 

 

 

Title:

Executive Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

MeadWestvaco Corporation Master Retirement Trust by Goldman Sachs Asset Management, L.P. solely as its investment advisor and not as principal

 

 

 

 

 

 

 

 

 

By:

/s/ Srivathsa Gopinath

 

 

 

Name:

Srivathsa Gopinath

 

 

 

Title:

Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

Mountain Capital CLO VI Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

MOUNTE LLC

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

By:

/s/ Ralph Finerman

 

 

 

Name:

Ralph Finerman

 

 

 

Title:

Manager

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

Title:

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Municipal Employees’ Annuity and Benefit Fund of Chicago (Symphony)

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

NCRAM Loan Trust,
as Lender

 

 

 

 

 

NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. AS INVESTMENT ADVISER

 

 

 

 

 

 

 

 

By:

/s/ Steve Rosenthal

 

 

 

Name:

Steve Rosenthal

 

 

 

Title:

Executive Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Nomura Bond & Loan Fund,

 

 

as Lender

 

 

 

 

 

By: Mitsubishi UFJ Trust & Banking Corporation as Trustee

 

 

By: Nomura Corporate Research & Asset Management Inc.

 

 

Attorney in Fact

 

 

 

 

 

 

 

 

By:

/s/ Steve Rosenthal

 

 

 

Name:

Steve Rosenthal

 

 

 

Title:

Executive Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

NORTHWOODS CAPITAL IX, LIMITED

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Angelo, Gordon & Co., LP as Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Maureen D’Alleva

 

 

 

Name:

Maureen D’Alleva

 

 

 

Title:

Director

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Northwoods Capital V, Limited

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Angelo, Gordon & Co., L.P. as Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Bruce Martin

 

 

 

Name:

Bruce Martin

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Northwoods Capital VI, Limited

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Angelo, Gordon & Co., L.P. as Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Bruce Martin

 

 

 

Name:

Bruce Martin

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Northwoods Capital VII, Limited

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Angelo, Gordon & Co., L.P. as Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Bruce Martin

 

 

 

Name:

Bruce Martin

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Northwoods Capital VIII, Limited

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Angelo, Gordon & Co., L.P. as Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Bruce Martin

 

 

 

Name:

Bruce Martin

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

NP1 LLC

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Ralph Finerman

 

 

 

Name:

Ralph Finerman

 

 

 

Title:

Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Nuveen Credit Strategies Income Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Nuveen Floating Rate Income Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Nuveen Floating Rate Income Opportunity Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Nuveen Senior Income Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Nuveen Short Duration Credit Opportunities Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Nuveen Symphony Credit Opportunities Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Oaktree Enhanced Income Funding Series I, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Oaktree Capital Management, L.P.

Its: Investment Manager

 

 

 

 

 

 

 

 

By:

/s/ Jerilyn Castillo McAniff

 

 

 

Name:

Jerilyn Castillo McAniff

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

/s/ Desmund Shirazi

 

 

 

Name:

Desmund Shirazi

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Oaktree Enhanced Income Funding Series II, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Oaktree Capital Management, L.P.

Its: Investment Manager

 

 

 

 

 

 

 

 

By:

/s/ Jerilyn Castillo McAniff

 

 

 

Name:

Jerilyn Castillo McAniff

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

/s/ Desmund Shirazi

 

 

 

Name:

Desmund Shirazi

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Oaktree Senior Loan Fund, L. P.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By: Oaktree Senior Loan Fund GP, L.P.
Its: General Partner

 

By: Oaktree Fund GP IIA, LLC
Its: General Partner,

 

By: Oaktree Fund GP II, L.P.
Its: Managing Member

 

 

 

 

 

 

 

 

By:

/s/ Jerilyn Castillo McAniff

 

 

 

Name:

Jerilyn Castillo McAniff

 

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

/s/ Desmund Shirazi

 

 

 

Name:

Desmund Shirazi

 

 

 

Title:

Authorized Signatory

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

Oberhausen s.a.r.l., a societe a responsabilite limitee de titrisation,

 

 

 

 

 

By: Highbridge Leveraged Loan Partners Master Fund III, L.P. as portfolio manager

 

By:  Highbridge Principal Strategies, LLC as Trading Manager

 

 

 

 

 

 

 

 

By:

/s/ Serge Adan

 

 

 

Name:

Serge Adan

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

 

 

OCTAGON INVESTMENT PARTNERS IX, LTD.

 

 

By: Octagon Credit Investors, LLC

as Manager

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Michael B. Nechamkin

 

 

 

Name:

Michael B. Nechamkin

 

 

 

Title:

Senior Portfolio Manager

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

OCTAGON INVESTMENT PARTNERS X, LTD.

 

 

By:

Octagon Credit Investors, LLC

 

 

 

as Collateral Manager

 

 

 

 

 

 

  (Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Michael B. Nechamkin

 

 

 

Name:

Michael B. Nechamkin

 

 

 

Title:

Senior Portfolio Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Octagon Paul Credit Fund Series I, Ltd.

 

 

By:

Octagon Credit Investors, LLC

 

 

 

as Portfolio Manager

 

 

 

 

 

 

  (Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Michael B. Nechamkin

 

 

 

Name:

Michael B. Nechamkin

 

 

 

Title:

Senior Portfolio Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Octagon Senior Secured Credit Master Fund Ltd.

 

 

By:

Octagon Credit Investors, LLC

 

 

 

as Investment Manager

 

 

 

 

 

 

  (Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Michael B. Nechamkin

 

 

 

Name:

Michael B. Nechamkin

 

 

 

Title:

Senior Portfolio Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

OHA ASIA CUSTOMIZED CREDIT FUND, L. P.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

OHA Asia Customized Credit GenPar, LLC, its General Partner

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Glenn R. August

 

 

 

Name:

Glenn R. August

 

 

 

Title:

Authorized Signatory

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Onex Senior Credit II, LP

 

 

 

 

 

 

 

 

By:

Onex Credit Partners, LLC, its investment manager

 

 

 

 

 

 

 

 

By:

/s/ Paul Travers

 

 

 

Name:

Paul Travers

 

 

 

Title:

Portfolio Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Optimum Trust — Optimum Fixed Income Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

By:

/s/ Adam Brown

 

 

 

Name:

Adam Brown

 

 

 

Title:

Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

PACIFIC LIFE FUNDS — PL FLOATING RATE INCOME FUND

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

By:   Pacific Life Fund Advisors LLC (doing business as Pacific Asset Management), in its capacity as Investment Advisor (ZY)

 

 

 

 

 

 

 

 

By:

/s/ Michael Marzouk

 

 

 

Name:

Michael Marzouk

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

/s/ Dale Hawley

 

 

 

Name:

Dale Hawley

 

 

 

Title:

Assistant Secretary

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

PACIFIC LIFE INSURANCE COMPANY (For IMDBKLNS Account)

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Michael Marzouk

 

 

 

Name:

Michael Marzouk

 

 

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

By:

/s/ Joseph Tortorelli

 

 

 

Name:

Joseph Tortorelli

 

 

 

Title:

Assistant Secretary

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

PIMCO Cayman Bank Loan Fund

 

 

 

 

 

 

By:

Pacific Investment Management Company LLC,
as its Investment Advisor

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

Name:

Arthur Y.D. Ong

 

 

 

Title:

Executive Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

PIMCO Funds:  PIMCO Credit Absolute Return Fund

 

 

 

 

 

 

By:

Pacific Investment Management Company LLC,
as its Investment Advisor

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

Name:

Arthur Y.D. Ong

 

 

 

Title:

Executive Vice President

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

PIMCO Funds Global Investors Series plc:

Credit Absolute Return Fund (#3639)

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ [Illegible]

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

PIMCO Funds Global Investors Series plc:

Diversified Income Fund

 

 

 

 

 

 

By:

Pacific Investment Management Company LLC, as its Investment Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

Name:

Arthur Y.D. Ong

 

 

 

Title:

Executive Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

PIMCO Funds Global Investors Series plc:

Global Multi-Asset Fund

 

 

 

 

 

 

By:

Pacific Investment Management Company LLC, as its Investment Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

Name:

Arthur Y.D. Ong

 

 

 

Title:

Executive Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

PIMCO Funds Global Investors Series plc: Global Investment Grade Credit Fund

 

 

 

 

 

 

By:

Pacific Investment Management Company LLC, as its Investment Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

Name:

Arthur Y.D. Ong

 

 

 

Title:

Executive Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

PIMCO Funds:  PIMCO Income Fund

 

 

 

 

 

 

By:

Pacific Investment Management Company LLC, as its Investment Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

Name:

Arthur Y.D. Ong

 

 

 

Title:

Executive Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

PIMCO Monthly Income Fund (Canada)

 

 

 

 

 

 

By:

Pacific Investment Management Company LLC, as its Investment Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

Name:

Arthur Y.D. Ong

 

 

 

Title:

Executive Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

PIMCO Funds: PIMCO Senior Floating Rate Fund

 

 

 

 

 

 

By:

Pacific Investment Management Company LLC, as its Investment Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

Name:

Arthur Y.D. Ong

 

 

 

Title:

Executive Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Portola CLO, Ltd.

 

 

 

 

 

 

By:

Pacific Investment Management Company LLC, as its Investment Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

Name:

Arthur Y.D. Ong

 

 

 

Title:

Executive Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Principal Funds Inc, - Diversified Real Asset Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Principal Fund, Inc. — Global Diversified Income Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

By:   Guggenheim Partners Investment Management, LLC as Sub-Adviser

 

 

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

KAITLIN TRINH

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

The Public Education Employee Retirement System of Missouri

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Oaktree Capital Management, L.P.

 

 

Its:

Investment Manager

 

 

 

 

 

 

 

 

By:

/s/ Jerilyn Castillo McAniff

 

 

 

Name:

Jerilyn Castillo McAniff

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Desmund Shirazi

 

 

 

Name:

Desmund Shirazi

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

The Public School Retirement System of Missouri

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Oaktree Capital Management, L.P.

 

 

Its:

Investment Manager

 

 

 

 

 

 

 

 

By:

/s/ Jerilyn Castillo McAnifff

 

 

 

Name:

Jerilyn Castillo McAniff

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Desmund Shirazi

 

 

 

Name:

Desmund Shirazi

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Pyramis Floating Rate High Income Commingled Pool

 

 

By:

Pyramis Global Advisors Trust Company as Trustee

 

 

 

 

 

 

 

 

By:

/s/ Susanne Riche

 

 

 

Name:

Susanne Riche

 

 

 

Title:

Director

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

By:

 

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Qantas Superannuation Plan

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Sankaty Advisors, LLC as Investment Manager

 

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

 

 

Name:

Andrew S. Viens

 

 

 

Title:

Sr. Vice President of Operations

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

The Regents of the University of California

 

 

 

 

 

By:

Goldman Sachs Asset Management, L.P. solely as its investment advisor and not as principal

 

 

 

 

 

 

 

 

By:

/s/ Srivathsa Gopinath

 

 

 

Name:

Srivathsa Gopinath

 

 

 

Title:

Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Renaissance Reinsurance Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

Kaitlin Trinh

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Safety Insurance Company, as a Lender

 

 

 

 

 

By:

Wellington Management Company, LLP as its Investment Adviser

 

 

 

 

 

 

 

 

By:

/s/ Matthew N. Shea

 

 

 

Name:

Matthew N. Shea

 

 

 

Title:

Vice President and Counsel

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Sankaty High Income Partnership, L.P.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

By:

Sankaty Advisors, LLC as Investment Advisor

 

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

 

 

Name:

Andrew S. Viens

 

 

 

Title:

Sr. Vice President of Operations

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Sankaty Senior Loan Fund, L.P.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

 

 

Name:

Andrew S. Viens

 

 

 

Title:

Sr. Vice President of Operations

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

SAPPHIRE VALLEY CDO I, LTD.

 

 

 

 

 

 

By:

Babson Capital Management LLC as Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Cary McKinny

 

 

 

Name:

Cary McKinny

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

SC PRO LOAN II LIMITED

 

 

 

 

 

 

By:

Babson Capital Management LLC as Sub-Manager

 

 

 

 

 

 

 

 

By:

/s/ Cary McKinny

 

 

 

Name:

Cary McKinny

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

SC PRO Loan II Limited

 

 

 

 

 

 

By:

Golden Tree Asset Management, LP

 

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

 

Name:

Karen Weber

 

 

 

Title:

Director, Bank Debt

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Security Income  Fund — Floating Rate Strategies Series

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

By:

Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

KAITLIN TRINH

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Security Income Fund — Macro
Opportunities Series

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

Kaitlin Trinh

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

SEI Institutional Managed Trust-Multi Asset Income Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

By:

Guggenheim Partners Investment Management, LLC as Sub-Adviser

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

Kaitlin Trinh

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Shriners Hospitals for Children

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

By:

Guggenheim Partners Investment Management, LLC as Manager

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

Kaitlin Trinh

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

SILVER ROCK FINANCIAL LLC

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

By:

/s/ Ralph Finerman

 

 

 

Name:

Ralph Finerman

 

 

 

Title:

Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

SSF Trust

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Stellar Performer Global Series W — Global Credit, as a Lender

 

 

 

 

 

 

By:

Wellington Management Company, LLP as its Investment Adviser

 

 

 

 

 

 

 

 

By:

/s/ Matthew N. Shea

 

 

 

Name:

Matthew N. Shea

 

 

 

Title:

Vice President and Counsel

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

STICHTING DEPOSITARY APG FIXED INCOME CREDITS POOL

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

Please see attached sheet

 

 

 

Name:

 

 

 

 

Title:

 

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

 

STICHTING DEPOSITARY APG FIXED INCOME CREDITS POOL, as a Lender

 

 

 

 

 

By:

apg Asset Management US Inc.

 

 

 

 

 

 

 

 

 

 

By:

/s/ Michael Leiva

 

 

 

Name:

Michael Leiva

 

 

 

Title:

Portfolio Manager

 

[Signature Page to Amendment No. 1]

 


 

 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Stichting Pensioenfonds voor Huisartsen

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Adam Brown

 

 

 

Name:

Adam Brown

 

 

 

Title:

Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

SunAmerica Senior Floating Rate Fund, Inc., as a Lender

 

 

 

 

 

By:

Wellington Management Company, LLP as its Investment Adviser

 

 

 

 

 

 

 

 

By:

/s/ Matthew N. Shea

 

 

 

Name:

Matthew N. Shea

 

 

 

Title:

Vice President and Counsel

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

SWISS CAPITAL PRO LOAN III PLC

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

For and on behalf of BNY Mellon Trust Company (Ireland) Limited under power of attorney

 

 

 

 

 

 

 

 

By:

/s/ Bruce Martin

 

 

 

Name:

Bruce Martin

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

SWISS CAPITAL PRO LOAN III PLC

 

 

 

 

 

By:

Babson Capital Management LLC as Sub-Manager

 

 

 

 

 

 

 

 

By:

/s/ Cary McKinny

 

 

 

Name:

Cary McKinny

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Swiss Capital Pro Loan III PLC

 

 

 

 

 

By:

Golden Tree Asset Management, LP

 

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

 

Name:

Karen Weber

 

 

 

Title:

Director, Bank Debt

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Symphony CLO III, Ltd.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Symphony CLO IV LTD.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Symphony CLO IX, Limited Partnership

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Symphony CLO V LTD.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Symphony CLO VIII, Limited Partnership

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Symphony CLO X, Ltd

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Symphony Credit Opportunities Fund LTD.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Symphony Eureka Fund, L.P.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Symphony Event Driven Opportunities Master Fund, L.P.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Symphony Senior Loan Fund, L.P.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Symphony Asset Management LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ James Kim

 

 

 

Name:

James Kim

 

 

 

Title:

Co-Head of Credit Research

 

[Signature Page to Amendment No. 1]

 



 

This consent is made by the following Lender, acting through the undersigned investment advisor:

 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

T. Rowe Price Floating Rate Fund, Inc.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

Our pre amendment

 

  By:

/s/ Brian Burns

position is

 

 

Name:

Brian Burns

398,000.00.

 

 

Title:

Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

This consent is made by the following Lender, acting through the undersigned investment advisor:

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

Our pre amendment

 

By:

/s/ Brian Burns

position is 74,625.00

 

 

Name:

Brian Burns

 

 

 

Title:

Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

This consent is made by the following Lender, acting through the undersigned investment advisor:

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

T. Rowe Price Institutional Floating Rate Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

Our pre amendment

 

By:

/s/ Brian Burns

position is

 

 

Name:

Brian Burns

10,969,283.83.

 

 

Title:

Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Retirement System of the Tennessee Valley Authority

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

Kaitlin Trinh

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

TETON FUNDING, LLC,

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

SunTrust Bank, its Manager

 

 

 

 

 

 

 

 

 

 

By:

/s/ Douglas Weltz

 

 

 

Name:

Douglas Weltz

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

TRS HY FUNDS LLC

 

 

 

 

 

By:

DEUTSCHE BANK AG

 

 

 

CAYMAN ISLANDS BRANCH, its sole member

 

 

 

 

 

 

By:

DB SERVICES NEW JERSEY, INC.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

 

By:

/s/ Angeline Quintana

 

 

 

Name:

Angeline Quintana

 

 

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

By:

/s/ Deirdre Cesario

 

 

 

Name:

Deirdre Cesario

 

 

 

Title:

Assistant Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

U.A.I. (Luxembourg) Investment S.a.r.l., as a Lender

 

 

 

 

 

By:

Wellington Management Company, LLP as its

 

 

 

Investment Adviser

 

 

 

 

 

 

 

 

 

 

By:

/s/ Matthew N. Shea

 

 

 

Name:

Matthew N. Shea

 

 

 

Title:

Vice President and Counsel

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

UBS AG, STAMFORD BRANCH

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

By:

/s/ Darlene Arias

 

 

 

Name:

Darlene Arias

 

 

 

Title:

Director

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

By:

/s/ Lana Gifas

 

 

 

Name:

Lana Gifas

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

UMC Benefit Board, Inc., as a Lender

 

 

 

 

 

By:

Wellington Management Company, LLP as its

 

 

 

Investment Adviser

 

 

 

 

 

 

 

 

 

 

By:

/s/ Matthew N. Shea

 

 

 

Name:

Matthew N. Shea

 

 

 

Title:

Vice President and Counsel

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

UniSuper Limited, as Trustee for UniSuper

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Oaktree Capital Management, L.P.

 

 

Its:

Investment Manager

 

 

 

 

 

 

 

 

 

 

By:

/s/ Jerilyn Castillo McAniff

 

 

 

Name:

Jerilyn Castillo McAniff

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

By:

/s/ Desmund Shirazi

 

 

 

Name:

Desmund Shirazi

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

The University of Chicago

 

 

 

 

 

By:

GoldenTree Asset Management, LP

 

 

 

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

 

Name:

Karen Weber

 

 

 

Title:

Director, Bank Debt

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

VANTAGETRUST

 

 

 

 

 

By:

Pacific Life Fund Advisors LLC (doing business as

 

 

 

Pacific Asset Management), in its capacity as

 

 

 

Investment Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Michael Marzouk

 

 

 

Name:

Michael Marzouk

 

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

 

[If a second signature is required]

 

 

 

 

 

 

 

 

 

 

By:

/s/ Dale Hawley

 

 

 

Name:

Dale Hawley

 

 

 

Title:

Assistant Secretary

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Variable Insurance Products Fund V: Strategic Income Portfolio

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

 

Name:

Joseph Zambello

 

 

 

Title:

Deputy Treasurer

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Virginia Retirement System

 

 

 

 

 

By:

Pacific Investment Management Company LLC, as its Investment Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Arthur Y.D. Ong

 

 

 

Name:

Arthur Y.D. Ong

 

 

 

Title:

Executive Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Virtus Global Multi Sector Income Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

 

By:

/s/ Daniel Senecal

 

 

 

Name:

Daniel Senecal

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Virtus Multi-Sector Fixed Income Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Daniel Senecal

 

 

 

Name:

Daniel Senecal

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Virtus Multi-Sector Short Term Bond Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Daniel Senecal

 

 

 

Name:

Daniel Senecal

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Virtus Senior Floating Rate Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Daniel Senecal

 

 

 

Name:

Daniel Senecal

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Virtus Tactical Allocation Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Daniel Senecal

 

 

 

Name:

Daniel Senecal

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Virtus Total Return Fund

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Daniel Senecal

 

 

 

Name:

Daniel Senecal

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

VVIT: Virtus Multi-Sector Fixed Income Series

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

By:

/s/ Daniel Senecal

 

 

 

Name:

Daniel Senecal

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Waddell & Reed Advisors High Income Fund

 

 

 

 

 

 

 

 

By:

/s/ William M. Nelson

 

 

 

Name:

William M. Nelson

 

 

 

Title:

Sr. Vice President

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Wake Forest University

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

KAITLIN TRINH

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Wellington Trust Company, National Association Multiple Common Trust Funds Trust-Opportunistic Fixed Income Allocation Portfolio, as a Lender

 

 

 

 

 

By:

Wellington Management Company, LLP as its Investment Adviser

 

 

 

 

 

 

 

 

 

 

By:

/s/ Matthew N. Shea

 

 

 

Name:

Matthew N. Shea

 

 

 

Title:

Vice President and Counsel

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

WellPoint, Inc.

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

By:

Sankaty Advisors, LLC as Investment Manager

 

 

 

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

 

 

Name:

Andrew S. Viens

 

 

 

Title:

Sr. Vice President of Operations

 

[Signature Page to Amendment No. 1]

 


 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Wells Fargo Bank, National Association

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

By:

/s/ Matthew Schnabel

 

 

 

Name:

Matthew Schnabel

 

 

 

Title:

V.P.

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

WELLWATER LLC

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

 

 

 

 

By:

/s/ Ralph Finerman

 

 

 

Name:

Ralph Finerman

 

 

 

Title:

Manager

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

Wilshire Institutional Master Fund SPC a€”
Guggenheim Alpha Segregated Port

 

 

(Please type or print legal name of Lender)

 

 

 

 

 

By:

Guggenheim Partners Investment Management, LLC

 

 

 

 

 

 

 

 

 

 

By:

/s/ Kaitlin Trinh

 

 

 

Name:

KAITLIN TRINH

 

 

 

Title:

Managing Director

 

[Signature Page to Amendment No. 1]

 



 

Exhibit A

 

 

IN WITNESS WHEREOF, the undersigned has caused this First Amendment to be executed as of the date first written above.

 

 

 

 

 

 

XELO VII LIMITED

 

 

 

 

 

By:

Babson Capital Management LLC as Sub-Advisor

 

 

 

 

 

 

 

 

 

 

By:

/s/ Casey McKinny

 

 

 

Name:

Casey McKinny

 

 

 

Title:

Director

 

[Signature Page to Amendment No. 1]