EX-10.45 2 a06-26287_1ex10d45.htm EX-10

Exhibit 10.45

BARE ESCENTUALS BEAUTY, INC.

SIXTH AMENDMENT TO CREDIT AGREEMENT

This SIXTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is dated as of December 20, 2006 and entered into by and among BARE ESCENTUALS, INC., a Delaware corporation, formerly known as STB Beauty, Inc. (“Holdings”), BARE ESCENTUALS BEAUTY, INC., a Delaware corporation, formerly known as MD Beauty, Inc. (the Company”), THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HEREOF (each individually referred to herein as a “Consenting Lender” and collectively as “Consenting Lenders”), and BNP PARIBAS (“BNP Paribas”), as administrative agent for Lenders (in such capacity, “Administrative Agent”), and solely for purposes of Section 4 hereof, the Credit Support Parties (as defined in Section 4 hereof).  Reference is made to that certain Credit Agreement dated as of February 18, 2005, as amended by the First Amendment to Credit Agreement dated as of July 21, 2005, the Second Amendment to Credit Agreement dated as of October 7, 2005, the Third Amendment to Credit Agreement dated as of March 17, 2006, the Fourth Amendment to Credit Agreement dated as of June 7, 2006 and the Fifth Amendment to Credit Agreement dated as of September 11, 2006, in each case by and among Holdings, Company, the Lenders referenced therein and BNP Paribas, as Administrative Agent (as so amended, the “Original Credit Agreement”). Capitalized terms used herein without definition shall have the same meanings as set forth in the Original Credit Agreement, as amended hereby.

RECITALS

WHEREAS, the Company has completed an IPO, and has applied the proceeds thereof to, among other things, the repayment in full of the Second Lien Term Loans and the Holdings Notes; and

WHEREAS, the Company and Lenders desire to amend the Original Credit Agreement to:

(i)            permit the Company to incur additional Term Loans under the Original Credit Agreement (“New Terms Loans”), in an aggregate principal amount which, when added to the Term Loans held by Consenting Lenders, equals $343,668,750, the proceeds of which will be used to prepay Term Loans which are held by Non-Consenting Lenders (defined below) and to pay certain transaction costs and expenses; and

(ii)           amend and restated the terms of the Original Credit Agreement on the terms set forth in the form of Amended and Restated Credit Agreement attached hereto as Exhibit A (the “Amended Agreement”).  Lenders party to the Original Credit Agreement which are not Consenting Lenders (each a “Non-Consenting Lender” and together the “Non-Consenting Lenders”)) will not be affected by Section 2 because their Loans will be fully prepaid and their Revolving Loan Commitments will be terminated on the Sixth Amendment Effective Date;




NOW, THEREFORE, in consideration of the premises and the agreements, provisions and covenants herein contained, the parties hereto agree as follows:

SECTION 1.                 NEW TERM LOANS AND NEW REVOLVING COMMITMENTS; CONVERSION OF EXISTING LOANS AND COMMITMENTS; WAIVER OF PREPAYMENT

A.            Term Loans.  Each Consenting Lender (and each new Lender that has executed this Amendment) that has committed to fund New Term Loans agrees to lend to the Company on the Sixth Amendment Effective Date the amount of such New Term Loan commitment, to the extent such commitment has been accepted by the Company.  The Company shall apply the proceeds of such Term Loans to prepay Term Loans held by Non-Consenting Lenders, and for the other purposes described in Section 2.5A of the Amended Agreement.  Effective on the Restatement Date, the New Term Loans will constitute Term Loans under the terms of the Amended Agreement.

B.            Revolving Loans.  The Revolving Loan Commitments of each Non-Consenting Lender shall be deemed terminated on the Sixth Amendment Effective Date.  Each Consenting Lender’s existing Revolving Loan Commitment shall remain in effect, or shall be increased, as the case may be, to equal the Revolving Loan Commitment ascribed to such Lender on Schedule 2.1 annexed to the Amended Agreement.  Schedule 2.1 to the Original Credit Agreement is deleted and replaced by Schedule 2.1 annexed to the Amended Agreement effective on the Sixth Amendment Effective Date.  Each Consenting Lender (and each new Lender that has executed this Agreement) agrees to lend to the Company on the Sixth Amendment Effective Date its Pro Rata Share (based on such new Schedule 2.1), if any, of the principal amount (together with accrued and unpaid interest thereon) of any Revolving Loans held by Non-Consenting Lenders immediately prior to the Sixth Amendment Effective Date.  The Company shall apply the proceeds of such Revolving Loans to repay any Revolving Loans held by Non-Consenting Lenders.

C.            Waiver of Prepayment and Ratable Sharing.  Each Consenting Lender hereby waives any requirement under Section 2.4B(iii) of the Original Credit Agreement that its Loans be prepaid, or that its Revolving Loan Commitments be terminated, from the proceeds of the Loans funded pursuant to this Amendment.  Furthermore, each Consenting Lender waives its rights under Section 10.5 of the Original Credit Agreement to ratably share in any prepayment of Loans held by Non-Consenting Lenders pursuant to this Amendment.  The foregoing waivers shall be narrowly construed to apply only to the transactions specifically described therein.  All requirements for prior notification of prepayment of Loans and termination of Revolving Loan Commitments are hereby waived for the sole purposes of effecting the transactions contemplated by this Amendment.

SECTION 2.                 AMENDED AGREEMENT

Each Consenting Lender hereby agrees that, as of the Sixth Amendment Effective Date, the terms of the Original Credit Agreement shall be amended and replaced in their entirety by the terms set forth in the Amended Agreement.  Each Consenting Lender hereby authorizes Administrative Agent to execute the Amended Agreement on its behalf to further confirm such amendment.

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SECTION 3.                 REPRESENTATIONS AND WARRANTIES

In order to induce Lenders and Administrative Agent to enter into this Amendment, Company and Holdings each represents and warrants to each Lender and Administrative Agent that the following statements are true, correct and complete:

(i)            each of Company and Holdings has all requisite corporate power and authority to enter into this Amendment and to carry out the transactions contemplated by, and perform its obligations under, the Amended Agreement;

(ii)           the execution and delivery of this Amendment and the performance of the Amended Agreement have been duly authorized by all necessary corporate action on the part of Company and Holdings;

(iii)          the execution and delivery by Company and Holdings of this Amendment and the performance by Company and Holdings of the Amended Agreement do not and will not (i) violate any provision of any law or any governmental rule or regulation applicable to Holdings, Company or any of its Subsidiaries, the Certificate or Articles of Incorporation or Bylaws of Holdings, Company or any of its Subsidiaries or any order, judgment or decree of any court or other agency of government binding on Holdings, Company or any of its Subsidiaries, (ii) conflict with, result in a breach of or constitute (with due notice or lapse of time or both) a default under any Contractual Obligation of Holdings, Company or any of its Subsidiaries, (iii) result in or require the creation or imposition of any Lien upon any of the properties or assets of Holdings, Company or any of its Subsidiaries (other than Liens created under any of the Loan Documents in favor of Administrative Agent on behalf of Lenders and other Liens permitted under the Amended Agreement), or (iv) require any approval of stockholders or any approval or consent of any Person under any Contractual Obligation of Holdings, Company or any of its Subsidiaries which have not been obtained, except for, with respect to the foregoing clauses (i) , (ii) and (iv)  above, such violations, conflicts, breaches, defaults or failures to obtain approvals or consents which could not reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect;

(iv)          the execution and delivery by Company of this Amendment and the performance by Holdings and Company of the Amended Agreement do not and will not require any registration with, consent or approval of, or notice to, or other action to, with or by, any federal, state or other governmental authority or regulatory body which have not been obtained, given or taken, or which will not be obtained, given or taken as and when required, except for registrations, consents, approvals, notices and other actions the failure to obtain or take have not and could not reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect;

(v)           this Amendment and the Amended Agreement have been duly executed and delivered by Company and Holdings and are the legally valid and binding obligations of Company and Holdings, enforceable against Company and Holdings in accordance with their respective terms, except as may be limited by bankruptcy, insolvency, reorganization,

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moratorium or similar laws relating to or limiting creditors’ rights generally or by equitable principles relating to enforceability;

(vi)          the representations and warranties contained in Section 5 of the Amended Agreement are and will be true, correct and complete in all material respects on and as of the date hereof and the Sixth Amendment Effective Date to the same extent as though made on and as of such dates, except to the extent such representations and warranties specifically relate to an earlier date, in which case they were true, correct and complete in all material respects on and as of such earlier date; and

(vii)         no event has occurred and is continuing or will result from the consummation of the transactions contemplated by this Amendment that would constitute an Event of Default or a Potential Event of Default under the terms of the Amended Agreement.

SECTION 4.                 ACKNOWLEDGEMENT AND CONSENT

Each Subsidiary Guarantor (each individually a “Credit Support Party” and collectively, the “Credit Support Parties”) has read this Amendment and consents to the terms hereof and further hereby confirms and agrees that, notwithstanding the effectiveness of this Amendment, the obligations of such Credit Support Party under, and the Liens granted by such Credit Support Party as collateral security for the indebtedness, obligations and liabilities evidenced by the Original Credit Agreement and the other Loan Documents pursuant to, each of the Loan Documents to which such Credit Support Party is a party shall not be impaired and each of the Loan Documents to which such Credit Support Party is a party is, and shall continue to be, in full force and effect and is hereby confirmed and ratified in all respects.

Each of Holdings, Company and the Subsidiary Guarantors hereby acknowledges and agrees that the Secured Obligations under, and as defined in, the Security Agreement dated as of February 18, 2006, by and among Holdings, Company, the Subsidiary Guarantors and Administrative Agent (the “Security Agreement”) will include all Obligations under, and as defined in, Amended Agreement.

Each Subsidiary Guarantor acknowledges and agrees that (i) notwithstanding the conditions to effectiveness set forth in this Amendment, such Credit Support Party is not required by the terms of the Original Credit Agreement or any other Loan Document to consent to the amendments to the Original Credit Agreement effected pursuant to this Amendment and (ii) nothing in the Original Credit Agreement, this Amendment or any other Loan Document shall be deemed to require the consent of such Credit Support Party to any future amendments to the Original Credit Agreement.

SECTION 5.                 CONDITIONS TO EFFECTIVENESS

Except as set forth below, this Amendment shall become effective only upon the satisfaction of the following conditions precedent (the date such conditions are fulfilled is hereafter referred to as the “Sixth Amendment Effective Date”):

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A.            Amendment. Administrative Agent shall have executed this Amendment and received a counterpart of this Amendment that bears the signature of Company, Holdings, Consenting Lenders and each of the other Credit Support Parties.

B.            Closing Requirements.  Administrative Agent shall be satisfied that all conditions and requirements of subsections 4.1 and 4.2 of the Amended Agreement shall have been met.

SECTION 6.                 MISCELLANEOUS

A.            Reference to and Effect on the Original Credit Agreement and the Other Loan Documents.

(i)            On and after the Sixth Amendment Effective Date, each reference in the 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 Amended Agreement.

(ii)           Except as specifically amended by this Amendment, all Loan Documents shall remain in full force and effect and are hereby ratified and confirmed.

(iii)          The execution, delivery and performance of this Amendment shall not, except as expressly provided herein, constitute a waiver of any provision of, or operate as a waiver of any right, power or remedy of Administrative Agent or any Lender under any of the Loan Documents.

B.            Headings.  Section and subsection headings in this Amendment are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purpose or be given any substantive effect.

C.            Applicable Law.  THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK (INCLUDING WITHOUT LIMITATION SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK).

D.            Waiver.  The delivery requirements of subsection 6.1(ii) of the Original Credit Agreement to deliver monthly financials for the month ended on October 31, 2006 are waived effective on and after the Sixth Amendment Effective Date.

E.             Counterparts.  This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed an original, but all such counterparts together shall constitute but one and the same instrument; signature pages may be detached from multiple separate counterparts and attached to a single counterpart so that all signature pages are physically attached to the same document.

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[Remainder of this page intentionally left blank]

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective officers thereunto duly authorized as of the date first written above.

COMPANY:

BARE ESCENTUALS BEAUTY, INC.

 

 

 

 

 

By:

/s/ Leslie A. Blodgett

 

 

Name:

Leslie A Blodgett

 

Title:

President, Chief Executive Officer and
Secretary

 

HOLDINGS:

BARE ESCENTUALS, INC.

 

 

 

 

 

By:

/s/ Leslie A. Blodgett

 

 

Name:

Leslie A Blodgett

 

Title:

Chief Executive Officer

S-1

 




CREDIT SUPPORT PARTIES:

(for purposes of Section 4)

MD FORMULATIONS, INC.

 

ID DIRECT, INC.

 

MD BEAUTY SALES, INC.

 

By:

/s/ Leslie A. Blodgett

 

 

Name:

Leslie A Blodgett

 

Title:

President, Chief Executive Officer and Secretary

 

S-2

 




 

LENDERS:

BNP PARIBAS,

 

individually and as Administrative Agent

 

 

 

 

 

By:

/s/ Cecile Scherer

 

 

Name:

Cecile Scherer

 

Title:

Director, Merchant Banking Group

 

 

 

 

 

By:

/s/ Mark F. Derrell

 

 

Name:

Mark F. Derrell

 

Title:

Director

S-3

 




 

 

Grand Central Asset Trust, HLD Series

 

 

 

 

 

 

 

By:

/s/ Janet Haack

 

 

Name:

Janet Haack

 

Title:

As Attorney In Fact

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments.  Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-4

 




 

LightPoint CLO III, Ltd.

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

COLIN DONLAN

 

 

Title:

DIRECTOR

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-5

 




 

LightPoint CLO IV, Ltd.

 

 

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

COLIN DONLAN

 

 

Title:

DIRECTOR

 

 

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-6

 




 

LightPoint CLO V, Ltd.

 

 

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

COLIN DONLAN

 

 

Title:

DIRECTOR

 

 

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-7

 




 

FriedbergMilstein Leveraged Capital Fund II

 

 

 

 

 

 

 

By:

/s/ Eric A. Green

 

 

Name:

Eric A. Green

 

Title:

Senior Partner

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-8

 




 

FriedbergMilstein Leveraged Capital Fund I

 

 

 

 

 

 

 

By:

/s/ Eric A. Green

 

 

Name:

Eric A. Green

 

Title:

Senior Partner

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-9

 




 

Highland Floating Rate Advantage Fund

 

 

 

 

 

 

 

By:

/s/ M. Jason Blackburn

 

 

Name:

M. Jason Blackburn, Treasurer

 

Title:

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-10

 




 

Rockwall CDO LTD.
By: Highland Capital Management, L.P.
As Collateral Manager
By: Strand Advisors, Inc., It’s General Partner

 

 

 

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

 Brian Lohrding, Treasurer

 

Title:

Strand Advisors, Inc.,
General Partner of
Highland Capital Management, L.P.

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-11

 




 

Highland Credit Opportunities CDO Ltd
By: Highland Capital Management, L.P.,
As Collateral Manager
By: Strand Advisors, Inc., Its General
Partner

 

 

 

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

 Brian Lohrding, Treasurer

 

Title:

Strand Advisors, Inc.,
General Partner of
Highland Capital Management, L.P.

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-12

 




 

Gleneagles CLO, Ltd.
By: Highland Capital Management, L.P., As Collateral Manager
By: Strand Advisors, Inc., Its General Partner

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding, Treasurer

 

Title:

Strand Advisors, Inc.,
General Partner of
Highland Capital Management, L.P.

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-13

 




Loan Star State Trust
By: Highland Capital Management, L.P., As Collateral Manager
By: Strand Advisors, Inc., Its Investment Advisor

 

 

 

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding, Treasurer

 

Title:

Strand Advisors, Inc.,
General Partner of
Highland Capital Management, L.P.

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-14




 

Southfork CLO, Ltd.
By: Highland Capital Management, L.P., As Collateral Manager
By: Strand Advisors, Inc., Its General Partner

 

 

 

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding, Treasurer

 

Title:

Strand Advisors, Inc.,
General Partner of
Highland Capital Management, L.P.

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-15




 

Grayson CLO, Ltd.
By: Highland Capital Management, L.P.
As Collateral Manager
By: Strand Advisors, Inc.,
It’s General Partner

 

 

 

 

 

 

 

By:

/s/ Brian Lohrding

 

 

Name:

Brian Lohrding, Treasurer

 

Title:

Strand Advisors, Inc.,
General Partner of
Highland Capital Management, L.P.

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-16




 

Airlie CLO 2006-11 LTD WHSE

 

[NAME OF LENDER]

 

 

 

 

 

 

 

By:

/s/ Steve Ezzeo

 

 

Name:

Steve Ezzeo

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-17




 

Airlie CLO 2006-1 LTD

 

[NAME OF LENDER]

 

 

 

 

 

 

 

By:

/s/ Steve Ezzeo

 

 

Name:

Steve Ezzeo

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-18




 

1776 CLO I, Ltd

 

[NAME OF LENDER]

 

 

 

 

By:

/s/ Teresa L. Cannellas

 

 

Name:

Teresa L. Cannellas

 

Title:

Authorized Representative

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-19




 

CS ADVISORS CLO I LTD., as a Lender

 

 

 

 

By: CapitalSoure Advisors LLC, as Portfolio

 

Manager and attorney-in-fact

 

 

 

 

 

 

 

By:

/s/ Daniel M. Duffy

 

 

Name:

Daniel M. Duffy

 

Title:

Vice President

S-20




 

Telos CLO 2006-1, LTD

 

 

 

 

 

 

 

By:

/s/ Jonathan Tepper

 

 

Name:

Jonathan Tepper, as a-i-f

 

Title:

VP

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-21




 

THE GOVERNOR AND COMPANY OF
THE BANK OF IRELAND

 

 

 

 

 

 

 

By:

/s/ Paul Clarke

 

 

Name:

Paul Clarke

 

Title:

Director

 

 

 

 

 

 

 

By:

/s/ Jordan Gerhard

 

 

Name:

Jordan Gerhard

 

Title:

Vice President

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-22




 

CIBC Inc.

 

 

 

 

 

 

 

By:

/s/ Gerald Girardi

 

 

Name:

Gerald Girardi

 

 

Title:

Authorized Signatory

 

 

 

CIBC Inc.

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-23




 

AGENT AND LENDERS:

 

 

 

 

 

NAVIGATOR CDO 2003, LTD.,

 

 

as a Lender

 

 

 

 

By:

         Antares Asset Management, Inc.,

 

 

                          as Collateral Manager

 

 

 

 

By:

/s/ Greg Bouleris

 

Name:

Greg Bouleris

 

Title:

SVP – 3rd Party Asset Management

 

 

 

 

 

 

NAVIGATOR CDO 2004, LTD.,

 

 

as a Lender

 

 

 

 

By:

         Antares Asset Management, Inc.,

 

 

                          as Collateral Manager

 

 

 

 

By:

/s/ Greg Bouleris

 

Name:

Greg Bouleris

 

Title:

SVP – 3rd Party Asset Management

 

 

 

 

 

 

NAVIGATOR CDO 2005, LTD.,

 

 

as a Lender

 

 

 

 

By:

         Antares Asset Management, Inc.,

 

 

                          as Collateral Manager

 

 

 

 

By:

/s/ Greg Bouleris

 

Name:

Greg Bouleris

 

Title:

SVP – 3rd Party Asset Management

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-24




 

Morgan Stanley Prime Income Trust

 

 

 

 

 

 

 

By:

/s/ Jinny Kim

 

 

Name:

Jinny Kim

 

Title:

Executive Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-25




 

MSIM Croton, Ltd.

 

By: Morgan Stanley Investment Management, Inc.

 

as Collateral Manager

 

 

 

 

 

By:

/s/ Jinny Kim

 

 

Name:

Jinny Kim

 

Title:

Executive Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-26




 

Confluent 3 Limited

 

By: Morgan Stanley Investment Management, Inc.

 

as Collateral Manager

 

 

 

 

 

By:

/s/ Jinny Kim

 

 

Name:

Jinny Kim

 

Title:

Executive Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-27




 

Zodiac Fund-Morgan Stanley US Senior Loan Fund

 

By: Morgan Stanley Investment Management, Inc.

 

as Collateral Manager

 

 

 

 

 

By:

/s/ Jinny Kim

 

 

Name:

Jinny Kim

 

Title:

Executive Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-28




MSIM Peconic Bay, Ltd

 

By: Morgan Stanley Investment Management, Inc.

 

as Collateral Manager

 

 

 

 

 

By:

/s/ Jinny Kim

 

 

Name:

Jinny Kim

 

Title:

Executive Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-29




 

BALLANTYNE FUNDING LLC

 

 

 

 

 

By:

/s/ Christina L. Ramseur

 

 

Name:

Christina L. Ramseur

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-30




 

DUNES FUNDING LLC

 

 

 

 

 

By:

/s/ Christina L. Ramseur

 

 

Name:

Christina L. Ramseur

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-31




 

BlackRock Limited Duration Income Trust

 

BlackRock Senior Income Series

 

BlackRock Senior Income Series II

 

BlackRock Senior Income Series III

 

Granite Finance Limited

 

Magnetite IV CLO, Limited

 

Magnetite V CLO, Limited

 

Senior Loan Portfolio

 

 

 

 

 

By:

/s/ Tom Colwell

 

 

Name:

Tom Colwell

 

Title:

Authorized Signatory

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-32




 

EAGLE CREEK CLO, LTD.

 

 

 

 

 

By:

/s/ Thomas N. Davis

 

 

Name:

Thomas N. Davis

 

Title:

Authorized Signor

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-33




 

 

FALL CREEK CLO, LTD.

 

 

 

 

 

 

 

By:

/s/ Thomas N. Davis

 

 

Name:

Thomas N. Davis

 

Title:

Authorized Signor

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-34




 

WhiteHorse I, Ltd.

 

 

 

 

 

 

 

By:

/s/ Ethan Underwood

 

 

Name:

ETHAN UNDERWOOD

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-35




 

WhiteHorse II, Ltd.

 

 

 

 

 

 

 

By:

/s/ Ethan Underwood

 

 

Name:

ETHAN UNDERWOOD

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

S-36




 

WhiteHorse III, Ltd.

 

 

 

 

 

 

 

By:

/s/ Ethan Underwood

 

 

Name:

ETHAN UNDERWOOD

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-37




 

WhiteHorse IV, Ltd.

 

 

 

 

 

 

 

By:

/s/ Ethan Underwood

 

 

Name:

ETHAN UNDERWOOD

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-38




 

VAN KAMPEN

 

SENIOR LOAN FUND

 

By: Van Kampen Asset Management

 

 

 

 

 

 

 

By:

/s/ Christina Jamieson

 

 

Name:

Christina Jamieson

 

Title:

Executive Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-39




 

VAN KAMPEN

 

SENIOR INCOME TRUST

 

By: Van Kampen Asset Management

 

 

 

 

 

 

 

By:

/s/ Christina Jamieson

 

 

Name:

Christina Jamieson

 

Title:

Executive Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-40




 

Halcyon Structured Asset Management CLO I Ltd.

 

 

 

 

 

 

 

By:

/s/ James W. Sykes

 

 

Name:

James W. Sykes

 

Title:

Managing Principal

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-41




 

Halcyon Structured Asset Management Long

 

Secured/Short Unsecured CLO 2006-1 Ltd.

 

 

 

 

 

 

 

By:

/s/ James W. Sykes

 

 

Name:

James W. Sykes

 

Title:

Managing Principal

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-42




 

Halcyon Structured Asset Management Long Secured/Short Unsecured CLO II Ltd.

 

 

 

 

 

 

 

By:

/s/ James W. Sykes

 

 

Name:

James W. Sykes

 

Title:

Managing Principal

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-43




 

 

Ballyrock CLO 2006-2 Limited, By:

 

Ballyrock Investment Advisors LLC, as

 

Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Lisa Rymut

 

 

Name:

Lisa Rymut

 

Title:

Assistant Treasurer

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-44




 

Ballyrock CLO II Limited, By: Ballyrock

 

Investment Advisors LLC, as Collateral

 

Manager

 

 

 

 

 

 

 

By:

/s/ Lisa Rymut

 

 

Name:

Lisa Rymut

 

Title:

Assistant Treasurer

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-45




 

Ballyrock CLO III Limited, By: Ballyrock

 

Investment Advisors LLC, as Collateral

 

Manager

 

 

 

 

 

 

 

By:

/s/ Lisa Rymut

 

 

Name:

Lisa Rymut

 

Title:

Assistant Treasurer

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-46




 

Ballyrock CLO 2006-1 Limited, By:

 

Ballyrock Investment Advisors LLC, as

 

Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Lisa Rymut

 

 

Name:

Lisa Rymut

 

Title:

Assistant Treasurer

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-47




 

Investors Bank & Trust Company as Sub-Custodian Agent of

Cypress Tree International Loan Holding Company Limited

 

INVESTORS BANK & TRUST COMPANY AS SUB-CUSTODIAN AGENT OF

CYPRESS TREE INTERNATIONAL LOAN HOLDING COMPANY LIMITED

 

 

By:

/s/ Martha Hadeler

 

 

Name:

Martha Hadeler

 

Title:

Managing Director

 

 

 

 

By:

/s/ Robert Weeden

 

 

Name:

Robert Weeden

 

Title:

Managing Director

 

S-48




 

Hewett’s Island CDO, Ltd.

By:

Cypress Tree Investment Management Company, Inc.,

 

as Portfolio Manager.

 

 

 

 

By:

/s/ Preston I. Carnes

 

 

Name:

Preston I. Carnes

 

Title:

Managing Director

 

S-49




 

Hewett’s Island CLO II, Ltd.

By:

Cypress Tree Investment Management Company, Inc.,

 

as Portfolio Manager

 

 

 

 

By:

/s/ Preston I. Carnes

 

 

Name:

Preston I. Carnes

 

Title:

Managing Director

 

S-50




 

Hewett’s Island CLO III, Ltd.

By:

Cypress Tree Investment Management Company, Inc.,

 

as Portfolio Manager

 

 

 

 

By:

/s/ Robert Weeden

 

 

Name:

Robert Weeden

 

Title:

Managing Director

 

S-51




 

Hewett’s Island CLO IV, Ltd.

By:

Cypress Tree Investment Management Company, Inc.,

 

as Portfolio Manager

 

 

 

 

By:

/s/ Robert Weeden

 

 

Name:

Robert Weeden

 

Title:

Managing Director

 

S-52




 

Hewett’s Island CLO V, Ltd.

By:

Cypress Tree Investment Management Company, Inc.,

 

as Portfolio Manager

 

 

 

 

By:

/s/ Robert Weeden

 

 

Name:

Robert Weeden

 

Title:

Managing Director

 

S-53




 

 

Hewett’s Island CLO V, Ltd.

By:

Cypress Tree Investment Management Company, Inc.,

 

as Portfolio Manager

 

 

 

 

By:

/s/ Robert Weeden

 

 

Name:

Robert Weeden

 

Title:

Managing Director

 

S-54




 

CYPRESSTREE CLAIF FUNDING LLC

 

 

 

 

 

 

 

By:

/s/ Christina L. Ramseor

 

 

Name:

Christina L. Ramseor

 

Title:

Assistant Vice President

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-55




 

Stanfield Bristol CLO, Ltd.

 

By: Stanfield Capital Partners LLC

 

as it Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

Name:

 

 

Title:

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-56




 

Stanfield Vantage CLO, Ltd

 

By: Stanfield Capital Partners, LLC

 

as its Asset Manager

 

 

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

Name:

Christopher E. Jansen

 

Title:

Managing Partner

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-57




 

Stanfield Arbitrage CDO, Ltd.

 

 

By: Stanfield Capital Partners LLC

 

 

as its Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

Name:

Christopher E. Jansen

 

Title:

Managing Partner

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-58




 

Stanfield Modena CLO, Ltd

 

By: Stanfield Capital Partners, LLC

 

as its Asset Manager

 

 

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

Name:

Christopher E. Jansen

 

Title:

Managing Partner

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-59




 

Stanfield Veyron CLO, Ltd

 

By: Stanfield Capital Partners, LLC

 

as its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

Name:

Christopher E. Jansen

 

Title:

Managing Partner

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-60




 

Stanfield Quattro CLO, Ltd.

 

 

By: Stanfield Capital Partners, LLC

 

 

As its Collateral Manager

 

 

 

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

Name:

Christopher E. Jansen

 

Title:

Managing Partner

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-61




 

Stanfield AZURE CLO, Ltd.

 

By: Stanfield Capital Partners, LLC

 

as its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

Name:

Christopher E. Jansen

 

Title:

Managing Partner

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-62




 

Stanfield Carrera CLO, Ltd.

 

By: Stanfield Capital Partners, LLC

 

as its Asset Manager

 

 

 

 

 

 

 

By:

/s/ Christopher E. Jansen

 

 

Name:

Christopher E. Jansen

 

Title:

Managing Partner

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-63




 

ING PRIME RATE TRUST

By: ING Investment Management Co.
as its investment manager

 

ING SENIOR INCOME FUND

By: ING Investment Management Co.
as its investment manager

 

 

 

By:

/s/ Brian Horton

 

 

By:

/s/ Brian Horton

 

Name:

BRIAN HORTON

 

Name:

BRIAN HORTON

Title:

SVP

 

Title:

SVP

 

ING International (II) - Senior Bank Loans Euro

By: ING Investment Management Co.
as its investment manager

 

ING Investment Management CLO I, Ltd.

BY: ING Investment Management Co.
as its investment manager

 

 

 

 

 

 

/s/ Brian Horton

 

 

/s/ Brian Horton

 

Name:

BRIAN HORTON

 

Name:

BRIAN HORTON

Title:

SVP

 

Title:

SVP

 

ING Investment Management CLO II, Ltd.

By: ING Alternative Asset Management LLC,
as its investment manager

 

ING Investment Management CLO III, Ltd.

By: ING Alternative Asset Management LLC,
as its investment manager

 

 

 

 

 

 

 

 

 

/s/ Brian Horton

 

 

/s/ Brian Horton

 

 

Name:

BRIAN HORTON

 

Name:

BRIAN HORTON

 

Title:

SVP

 

Title:

SVP

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-64




 

[CREDIT SUISSE CAPITAL LLC]

 

 

 

 

 

 

 

By:

/s/ Robert Healey

 

 

Name:

Robert Healey

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-65




 

[BLTV LLC]

 

 

 

 

 

 

 

By:

/s/ Robert Healey

 

 

Name:

Robert Healey

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-66




 

Atlas Loan Funding 3, LLC
By: Atlas Capital Funding, Ltd.
By: Structured Asset Investors LLC
Its Investment Manager

 

 

 

 

 

 

 

By:

/s/ Diana M. Himes

 

 

Name:

Diana M.Himes

 

 

Title:

Associate

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

                                                                                               

S-67




 

Denali Capital LLC, managing member of DC
Funding Partners LLC, portfolio manager for
DENALI CAPITAL CLO I, LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-68




 

Denali Capital LLC, managing member of
DC Funding Partners LLC, portfolio manager for
DENALI CAPITAL CLO III, LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-69




 

Denali Capital LLC, managing member of
DC Funding Partners LLC, portfolio manager for
DENALI CAPITAL CLO IV, LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-70




 

Denali Capital LLC, managing member of
DC Funding Partners LLC, portfolio manager for
DENALI CAPITAL CLO V, LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-71




 

Denali Capital LLC, managing member of
DC Funding Partners LLC, portfolio manager for
DENALI CAPITAL CLO VI, LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-72




 

Denali Capital LLC, managing member of
DC Funding Partners. portfolio manager for DENALI
CAPITAL CREDIT OPPORTUNITY FUND FINANCING, LTD., or an affiliate

 

 

 

 

 

 

 

By:

/s/ Kelli C. Marti

 

 

Name:

Kelli C. Marti

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

 

 

S-73




CIT LENDING SERVIVES

CORPORATION

 

 

 

 

 

 

 

By:

/s/ Michael L. LaManes

 

 

Name:

Michael L. LaManes

 

Title:

Vice President

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-74




 

LATITUDE CLO I, LTD

 

 

 

 

 

 

 

By:

/s/ Kirk Wallace

 

 

Name:

Kirk Wallace

 

Title:

Senior Vice President

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-75




 

LATITUDE CLO III, LTD

 

 

 

 

 

 

 

By:

/s/ Kirk Wallace

 

 

Name:

Kirk Wallace

 

Title:

Senior Vice President

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-76




 

[NAME OF LENDER]

 

ColumbusNova CLO Ltd. 2006-II

 

 

 

 

By:

/s/ Susan Owen

 

 

Name:

Susan Owen

 

Title:

Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-77




 

By: Callidus Debt Partners CLO Fund IV Ltd
By: Its Collateral Manager,
Callidus Capital Management, LLC.

 

 

 

 

 

 

 

By:

/s/ Peter Bennitt

 

 

Name:

Peter Bennitt

 

Title:

Principal

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-78




 

By: Callidus Debt Partners CLO Fund V, Ltd.
By: Its Collateral Manager
Callidus Capital Management, LLC

 

 

 

 

 

 

 

By:

/s/ Peter Bennitt

 

 

Name:

Peter Bennitt

 

Title:

Principal

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-79




 

By: MAPS CLO Fund I, LLC
By: Its Collateral Manager,
Callidus Capital Management, LLC

 

 

 

 

 

 

 

By:

/s/ Peter Bennitt

 

 

Name:

Peter Bennitt

 

Title:

Principal

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-80




 

Granite Ventures I Ltd.

By: Stone Tower Debt Advisors LLC.,
As Its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

Name:

MICHAEL W. DELPERCIO

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-81




 

Stone Tower CLO IV Ltd.
By: Stone Tower Debt Advisors LLC.,
As Its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

Name:

MICHAEL W. DELPERCIO

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-82




 

Granite Ventures II Ltd.
By: Stone Tower Debt Advisors LLC.,
As Its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

Name:

MICHAEL W. DELPERCIO

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-83




 

Granite Ventures III Ltd.
By: Stone Tower Debt Advisors LLC.,
As Its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

Name:

MICHAEL W. DELPERCIO

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-84




 

Stone Tower Credit Funding I Ltd.
By: Stone Tower Fund Management LLC.,
As Its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

Name:

MICHAEL W. DELPERCIO

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-85




 

Stone Tower CDO II Ltd.
By: Stone Tower Debt Advisors LLC.,
As Its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

Name:

MICHAEL W. DELPERCIO

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-86




 

Stone Tower CLO III Ltd.
By: Stone Tower Debt Advisors LLC.,
As Its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

Name:

MICHAEL W. DELPERCIO

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-87




 

Stone Tower CDO Ltd.
By: Stone Tower Debt Advisors LLC.,
As Its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

Name:

MICHAEL W. DELPERCIO

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-88




Stone Tower CLO II Ltd.
By: Stone Tower Debt Advisors LLC.,
As Its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

Name:

MICHAEL W. DELPERCIO

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-89




 

Stone Tower CLO V Ltd.
By: Stone Tower Debt Advisors LLC.,
As Its Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

Name:

MICHAEL W. DELPERCIO

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-90




 

Duane Street CLO 1, Ltd
By: DiMaio Ahmad Capital LLC,
As Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Lawrence Wolfson

 

 

Name:

LAWRENCE WOLFSON

 

Title:

Authorized Signatory

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-91




 

Duane Street CLO II, Ltd
By: DiMaio Ahmad Capital LLC,
As Collateral Manager

 

 

 

 

 

 

 

By:

/s/ Lawrence Wolfson

 

 

Name:

LAWRENCE WOLFSON

 

Title:

Authorized Signatory

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-92




 

ULT CBNA Loan Funding  LLC, for itself or as agent for
ULT CFPI Loan Funding LLC

 

 

 

 

 

 

 

By:

/s/ Molly Walter

 

 

Name:

Molly Walter

 

Title:

Attorney - In - Fact

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-93




 

Evergreen CBNA Loan Funding LLC

 

 

 

 

 

 

 

By:

/s/ Molly Walter

 

 

Name:

Molly Walter

 

Title:

As Attorney-In-Fact

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-94




 

Airlie CBNA Loan Funding LLC

 

 

 

 

 

 

 

By:

/s/ Janet Haack

 

 

Name:

Janet Haack

 

Title:

As Attorney-In-Fact

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-95




 

Landmark VI CDO Limited

 

By: Aladdin Capital Management, LLC,

 

as Manager

 

 

 

 

 

 

 

By:

/s/ John J. D’Angelo

 

 

Name:

John J. D’Angelo

 

Title:

Authorized Signatory

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-96




 

Landmark VIII CDO Limited

 

By: Aladdin Capital Management, LLC,

 

as Manager

 

 

 

 

 

 

 

By:

/s/ John J. D’Angelo

 

 

Name:

John J. D’Angelo

 

Title:

Authorized Signatory

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-97




 

Landmark IX CDO Limited

 

By: Aladdin Capital Management, LLC,

 

as Manager

 

 

 

 

 

 

 

By:

/s/ John J. D’Angelo

 

 

Name:

John J. D’Angelo

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-98




 

Greyrock CDO LTD.

 

By: Aladdin Capital Management, LLC,

 

as Manager

 

 

 

 

 

 

 

By:

/s/ John J. D’Angelo

 

 

Name:

John J. D’Angelo

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-99




 

KC CLO II Plc

 

 

 

 

 

 

 

By:

/s/ M. J. Harris

 

 

Name:

 

 

Title:

 

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-100




 

Fraser Sullivan CLO I Ltd.

 

By: Fraser Sullivan Investment Management,

 

LLC, as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ John W. Fraser

 

 

Name:

John W. Fraser

 

Title:

Managing Partner

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-101




 

Fraser Sullivan CLO II Ltd.

 

By: Fraser Sullivan Investment Management,

 

LLC, as Collateral Manager

 

 

 

 

 

 

 

By:

/s/ John W. Fraser

 

 

Name:

John W. Fraser

 

Title:

Managing Partner

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-102




 

[NAME OF LENDER]

 

 

 

 

 

ACA CLO 2005-1 Limited

 

 

 

 

 

 

 

By:

/s/ Vincent Ingato

 

 

Name:

Vincent Ingato

 

Title:

Managing Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-103




[NAME OF LENDER]

 

ACA CLO 2006-2. Limited

 

 

 

 

 

 

 

By:

/s/ Vincent Ingato

 

 

Name:

Vincent Ingato

 

Title:

Managing Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-104




 

CITIGROUP GLOBAL MARKETS

 

REALTY CORP.

 

 

 

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

Name:

[ILLEGIBLE]

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-105




 

OWS CLO I Ltd.

 

 

 

 

 

 

 

By:

/s/ William Lemberg

 

 

Name:

William Lemberg

 

Title:

Vice President

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-106




 

OWS II Ltd.

 

 

 

 

 

 

 

By:

/s/ William Lemberg

 

 

Name:

William Lemberg

 

Title:

Vice President

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-107




 

US Bank Loan Fund (M) Master Trust

 

 

 

 

 

 

 

By:

/s/ William Lemberg

 

 

Name:

William Lemberg

 

Title:

Vice President

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-108




 

Emporia Preferred Funding I, Ltd.

 

By: Emporia Capital Management, LLC

 

 

 

 

 

 

 

By:

/s/ Steven Alexander

 

 

Name:

STEVEN ALEXANDER

 

Title:

DIRECTOR

 

 

 

.

Subject to change of L+225 pricing only upon receipt of B1 from Moodys.

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-109




 

Emporia Preferred Funding II, Ltd.

 

By: Emporia Capital Management, LLC

 

 

 

 

 

 

 

By:

/s/ Steven Alexander

 

 

Name:

STEVEN ALEXANDER

 

Title:

DIRECTOR

 

 

 

.

Subject to change of L+225 pricing only upon receipt of B1 from Moodys.

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-110




 

Atrium V

 

 

 

 

 

 

 

By:

/s/ David H. Lerner

 

 

Name:

DAVID H. LERNER

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-111




 

Atrium IV

 

 

 

 

 

 

 

By:

/s/ David H. Lerner

 

 

Name:

DAVID H. LERNER

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-112




 

Atrium II

 

 

 

 

 

 

 

By:

/s/ David H. Lerner

 

 

Name:

DAVID H. LERNER

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-113




 

Madison park Funding I, Ltd.

 

 

 

 

 

 

 

By:

/s/ David H. Lerner

 

 

Name:

DAVID H. LERNER

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-114




 

Castle Garden

 

 

 

 

 

 

 

By:

/s/ David H. Lerner

 

 

Name:

DAVID H. LERNER

 

Title:

AUTHORIZED SIGNATORY

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-115




 

BlueMountain CLO II LTD

 

 

 

 

 

 

 

By:

/s/ Kimberly Reina

 

 

Name:

Kimberly Reina

 

Title:

Associate

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-116




 

Mountain View Funding CLO 2006-I, Ltd.

 

By: Seix Advisors, a fixed income division

 

of Trusco Capital Management, Inc., as

 

Collateral Manager

 

 

 

 

 

 

 

By:

/s/ George Goudelias

 

 

Name:

George Goudelias

 

Title:

PM, Seix Advisors

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-117




 

Mountain View CLO II, Ltd.

 

By: Seix Advisors, a fixed income division

 

of Trusco Capital Management, Inc., as

 

Collateral Manager

 

 

 

 

 

 

 

By:

/s/ George Goudelias

 

 

Name:

George Goudelias

 

Title:

PM, Seix Advisors

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-118




[NAME OF LENDER]

 

 

 

Venture CDO 2002, Limited

 

By its investment advisor,

 

MJX Asset Management LLC

 

 

 

 

 

 

 

 

 

By:

/s/ Martin Davey

 

 

Name:

Martin Davey

 

Title:

Managing Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-119




 

[NAME OF LENDER]

 

 

 

Venture II CDO 2002, Limited

 

By its investment advisor,

 

MJX Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ Martin Davey

 

 

Name:

Martin Davey

 

Title:

Managing Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-120




 

[NAME OF LENDER]

 

 

 

Venture III CDO Limited

 

By its investment advisor,

 

MJX Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ Martin Davey

 

 

Name:

Martin Davey

 

Title:

Managing Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-121




 

[NAME OF LENDER]

 

 

 

Venture IV CDO Limited

 

By its investment advisor,

 

MJX Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ Martin Davey

 

 

Name:

Martin Davey

 

Title:

Managing Director

 

 

 

 

[NAME OF LENDER]

 

 

 

 

 

Venture III CDO Limited

 

By its investment advisor,

 

MJX Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ Martin Davey

 

 

Name:

Martin Davey

 

Title:

Managing Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-122




 

[NAME OF LENDER]

 

 

 

Venture V CDO Limited

 

By its investment advisor,

 

MJX Asset Management LLC

 

 

 

 

By:

/s/ Martin Davey

 

 

Name:

Martin Davey

 

Title:

Managing Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-123




 

[NAME OF LENDER]

 

 

 

Venture VI CDO Limited

 

By its investment advisor,

 

MJX Asset Management LLC

 

 

 

 

By:

/s/ Martin Davey

 

 

Name:

Martin Davey

 

Title:

Managing Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-124




 

[NAME OF LENDER]

 

 

 

Venture VII CDO Limited

 

By its investment advisor,

 

MJX Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ Martin Davey

 

 

Name:

Martin Davey

 

Title:

Managing Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-125




 

[NAME OF LENDER]

 

 

 

Vista Leveraged Income Fund

 

By its investment advisor,

 

MJX Asset Management LLC

 

 

 

 

 

 

 

By:

/s/ Martin Davey

 

 

Name:

Martin Davey

 

Title:

Managing Director

 

 

 

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-126




 

Baker Street CLO II Ltd.

 

 

 

 

 

 

 

By:

/s/ Ian M. Burt

 

 

 

Collateral Manager

 

Name:

Ian M. Burt

 

Title:

Managing Director

 

 

SunTrust Capital Markets, Inc.

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-127




 

Baker Street Funding CLO 2005-I Ltd.

 

 

 

 

 

 

 

By:

/s/ Ian M. Burt

 

 

 

Collateral Manager

 

Name:

Ian M. Burt

 

Title:

Managing Director

 

 

Sun Trust Capital Markets, Inc.

 

 

 

 

The Lender’s execution of this Amendment
signifies only the Lender’s consent to this
Amendment, and does not constitute a
commitment to provide any additional Term
Loans or Revolving Loan Commitments. Any
such commitment would be expressed in a
separate commitment letter or other written
agreement.

 

S-128




EXHIBIT A

AMENDED AGREEMENT