0001104659-18-069629.txt : 20181121 0001104659-18-069629.hdr.sgml : 20181121 20181121174657 ACCESSION NUMBER: 0001104659-18-069629 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20181119 FILED AS OF DATE: 20181121 DATE AS OF CHANGE: 20181121 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management Holdings GP, LLC CENTRAL INDEX KEY: 0001449433 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38086 FILM NUMBER: 181198938 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management Holdings, L.P. CENTRAL INDEX KEY: 0001449434 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38086 FILM NUMBER: 181198939 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Capital Management GP, LLC CENTRAL INDEX KEY: 0001456419 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38086 FILM NUMBER: 181198940 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212 515 3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Capital Management, L.P. CENTRAL INDEX KEY: 0001456421 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38086 FILM NUMBER: 181198941 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212 515 3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management GP, LLC CENTRAL INDEX KEY: 0001413410 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38086 FILM NUMBER: 181198942 BUSINESS ADDRESS: STREET 1: TWO MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: TWO MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management, L.P. CENTRAL INDEX KEY: 0001398053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38086 FILM NUMBER: 181198943 BUSINESS ADDRESS: STREET 1: 2 MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: 2 MANHATTANVILLE ROAD STREET 2: SUITE 203 CITY: PURCHASE STATE: NY ZIP: 10577 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: APH Holdings, L.P. CENTRAL INDEX KEY: 0001648671 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38086 FILM NUMBER: 181198944 BUSINESS ADDRESS: STREET 1: ONE MANHATTANVILLE ROAD, SUITE 201 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: ONE MANHATTANVILLE ROAD, SUITE 201 CITY: PURCHASE STATE: NY ZIP: 10577 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Principal Holdings III, L.P. CENTRAL INDEX KEY: 0001566433 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38086 FILM NUMBER: 181198945 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 ELGIN STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 ELGIN STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Principal Holdings III GP Ltd CENTRAL INDEX KEY: 0001566491 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38086 FILM NUMBER: 181198946 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 ELGIN STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 ELGIN STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AIF VII Management, LLC CENTRAL INDEX KEY: 0001475358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38086 FILM NUMBER: 181198947 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Vistra Energy Corp. CENTRAL INDEX KEY: 0001692819 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 364833255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 6555 SIERRA DRIVE CITY: IRVING STATE: TX ZIP: 75039 BUSINESS PHONE: (214) 812-4600 MAIL ADDRESS: STREET 1: 6555 SIERRA DRIVE CITY: IRVING STATE: TX ZIP: 75039 FORMER COMPANY: FORMER CONFORMED NAME: Vistra Energy Corp DATE OF NAME CHANGE: 20161221 4 1 a4.xml 4 X0306 4 2018-11-19 1 0001692819 Vistra Energy Corp. VST 0001449433 Apollo Management Holdings GP, LLC 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001449434 Apollo Management Holdings, L.P. 9 W. 57TH STREET NEW YORK NY 10019 0 0 1 0 0001456419 Apollo Capital Management GP, LLC 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 0001456421 Apollo Capital Management, L.P. 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 0001413410 Apollo Management GP, LLC TWO MANHATTANVILLE ROAD SUITE 203 PURCHASE NY 10577 0 0 1 0 0001398053 Apollo Management, L.P. 2 MANHATTANVILLE ROAD SUITE 203 PURCHASE NY 10577 0 0 1 0 0001648671 APH Holdings, L.P. ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 0 0 1 0 0001566433 Apollo Principal Holdings III, L.P. C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN STREET GEORGE TOWN E9 KY1-9005 CAYMAN ISLANDS 0 0 1 0 0001566491 Apollo Principal Holdings III GP Ltd C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN STREET GEORGE TOWN E9 KY1-9005 CAYMAN ISLANDS 0 0 1 0 0001475358 AIF VII Management, LLC 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 Common stock, par value $0.01 2018-11-19 4 S 0 10115052 23.00 D 30016710 I See footnote Common stock, par value $0.01 2018-11-19 4 S 0 4214606 23.00 D 25802104 I See footnote See Exhibit 99.1 See Exhibit 99.1 [see signatures attached as Exhibit 99.2] 2018-11-21 EX-99.1 2 ex-99d1.htm EX-99.1

Exhibit 99.1

 

(1)         The aggregate 14,329,658 shares of common stock, par value $0.01 per share (the “Common Stock”) of Vistra Energy Corp. (the “Issuer”) sold in the reported transactions were held by (i) Leveragesource V S.a r.l. (“LS V S.à r.l.”); (ii) LSR Loan Funding LLC (“LSR LLC”); (iii) Leroy DH, L.P. (“Leroy DH”); (iv) Zeus Investments, L.P. (“Zeus LP”); (v) AEH (CB), L.P. (“AEH (CB)”); (vi) AEH (PEC), L.P. (“AEH (PEC)”); (vii) AP VII TXU (CS), L.P. (“AP VII TXU (CS)”); (viii) AESI (Holdings) II, L.P. (“AESI (Holdings) II”); (ix) Apollo Credit Opportunity Trading Fund III (“Opportunity Trading Fund III”); (x) Apollo Hercules Partners, L.P. (“Hercules LP”); (xi) Apollo Union Street Partners, L.P. (“Union Street LP”); (xii) COF II (ST), LLC (“COF II (ST)”); and (xiii) Stone Tower CDO II Ltd. (“ST CDO II”), and includes shares held by a trust of which AP VII TXU (UBS), L.P. (“AP VII TXU (UBS)”) is the sole beneficiary.

 

The shares reported as being sold in the reported transactions do not include an additional 2,670,342 shares of Common Stock that were sold in connection with the reported transactions, for a total sale of 17,000,000 shares.  The additional aggregate 2,670,342 shares that were sold in connection with the reported transactions were held by: (a) SOMA Project Power Trust, for which Apollo Special Opportunities Managed Account Power Trust Management LLC (“SOMA Power Trust Management”) serves as portfolio manager; (b) AIE III Project Power Trust, for which AP Investment Europe III Power Trust Management LLC (“AP IE III Power Trust Management”) serves as portfolio manager; (c) Centre St Project Power Trust, for which Apollo Centre Street Partnership Power Trust Management LLC (“Centre St Power Trust Management”) serves as portfolio manager; (d) COF III Project Power Trust, for which Apollo Credit Opportunity Fund III AIV I Power Trust Management LLC (“COF III AIV I Power Trust Management”) serves as portfolio manager; (e) Lincoln Project Power Trust, for which Apollo Lincoln Private Credit Fund Power Trust Management LLC (“LPC Power Trust Management”) serves as portfolio manager; and (f) SPN Project Power Trust, for which Apollo SPN Investments I Power Trust Management LLC (“SPN Power Trust Management”) serves as portfolio manager.

 

The entities that are filing this Form 4, as described herein, are collectively referred to herein as the “Reporting Persons.”

 

(2)         The shares of Common Stock of the Issuer reported as beneficially owned following the reported transactions represents the aggregate number of shares held of record by: (i) LS V S.à r.l.; (ii) LSR LLC; (iii) Leroy DH (iv) Zeus LP; (v) Apollo Special Opportunities Managed Account, L.P. (“SOMA Fund”); (vi) AEH (CB); (vii) AEH (PEC); (viii) AP VII TXU (CS); (ix) AESI (Holdings) II; (x) AP Investment Europe III, L.P. (“AP IE III”); (xi) Apollo Centre Street Partnership, L.P. (“Centre Street LP”); (xii) Opportunity Trading Fund III; (xiii) Hercules LP; (xiv) Apollo Lincoln Private Credit Fund, L.P. (“Lincoln Private Credit Fund”); (xv) Union Street LP; (xvi) COF II (ST); (xvii) Apollo SPN Investments I (Credit), LLC (“SPN Investments I (Credit)”); and (xviii) ST CDO II.  The shares of Common Stock reported as beneficially owned following the reported transactions also include shares held by a trust of which AP VII TXU (UBS) is the sole beneficiary.

 

The shares reported as beneficially owned following the reported transactions do not include an aggregate of 4,325,658 shares of Common Stock that are held by: (a) SOMA Project Power Trust, for which SOMA Power Trust Management serves as portfolio manager; (b) AESI II Project Power Trust, for which AESI II Power Trust Management LLC (“AESI II Power Trust Management”) serves as portfolio manager; (c) AIE III Project Power Trust, for which AP IE III Power Trust Management serves as portfolio manager; (d) Centre St Project Power Trust, for Centre St Power Trust Management serves as portfolio manager; (e) COF III Project Power Trust, for which III AIV I Power Trust Management serves as portfolio manager; (f) Lincoln Project Power Trust, for which LPC Power Trust Management serves as portfolio manager; (g) SPN Project Power Trust, for which SPN Power Trust Management serves as portfolio manager; and (h) Zeus Project Power Trust, for which Apollo Zeus Strategic Investments Power Trust Management LLC (“Zeus Power Trust Management”) serves as its portfolio manager.

 

The sole shareholder of LS V S.à r.l. is LeverageSource V, L.P., the general partner of LeverageSource V, L.P. is LS V GP, LLC, and the sole member of LS V GP, LLC is LeverageSource Holdings, L.P. w/r/t

 

1

 

Series V.  The sole member of LSR LLC is LeverageSource III, L.P., the general partner of LeverageSource III, L.P. is LS III GP, LLC, and the sole member of LS III GP, LLC is LeverageSource Holdings, L.P. w/r/t Series III.  LeverageSource Holdings GP, LLC is the general partner of each of LeverageSource Holdings, L.P. w/r/t Series III and LeverageSource Holdings, L.P. w/r/t Series V.  The sole member of LeverageSource Holdings GP, LLC is LeverageSource, L.P.  Apollo Advisors VI (EH), L.P. and Apollo Advisors VII (EH), L.P. are each a general partner of LeverageSource, L.P.  The general partner of Apollo Advisors VI (EH), L.P. is Apollo Advisors VI (EH-GP), Ltd., and the general partner of Apollo Advisors VII (EH), L.P. is Apollo Advisors VII (EH-GP), Ltd.  Apollo Principal Holdings III, L.P. is the sole shareholder of each of Apollo Advisors VI (EH-GP), Ltd. and Apollo Advisors VII (EH-GP), Ltd.  The general partner of Leroy DH is Leroy DH GP, LLC.  The sole member of Leroy DH GP, LLC is Apollo Natural Resources Partners II, L.P., and the general partner of Apollo Natural Resources Partners II, L.P. is Apollo ANRP Advisors II, L.P. The general partner of Apollo ANRP Advisors II, L.P. is Apollo ANRP Capital Management II, LLC, and the sole member of Apollo ANRP Capital Management II, LLC is APH Holdings, L.P.  Apollo Principal Holdings III GP, Ltd. is the general partner of each of Apollo Principal Holdings III, L.P. and APH Holdings, L.P.

 

The general partner of Zeus LP is Apollo Zeus Strategic Advisors, L.P., and the general partner of Apollo Zeus Strategic Advisors, L.P. is Apollo Zeus Strategic Advisors, LLC.

 

The sole member of SOMA Power Trust Management is SOMA Fund.  The general partner of SOMA Fund is Apollo SOMA Advisors, L.P., and the general partner of Apollo SOMA Advisors, L.P. is Apollo SOMA Capital Management, LLC.  APH Holdings (DC), L.P. is the sole member of each of Apollo Zeus Strategic Advisors, LLC and Apollo SOMA Capital Management, LLC.  The general partner of APH Holdings (DC), L.P. is Apollo Principal Holdings IV GP, Ltd.  The investment manager of SOMA Fund is Apollo SVF Management, L.P.  The general partner of Apollo SVF Management, L.P. is Apollo SVF Management GP, LLC.

 

The general partner of AEH (CB) is AEH (CB) GP, LLC.  AEH Holdings (CB), L.P. is the sole member and serves as a manager of AEH (CB) GP, LLC.  The general partner of AP VII TXU (CS) is AP VII TXU (CS) GP, LLC, and the sole member and manager of AP VII TXU (CS) GP, LLC is AP VII TXU Holdings (CS), L.P.  The general partner of AP VII TXU (UBS) is AP VII TXU (UBS) GP, LLC, and the sole member of AP VII TXU (UBS) GP, LLC is AP VII TXU Holdings (UBS), L.P.  AEH Holdings GP, LLC is the general partner of each of AEH Holdings (CB), L.P., AEH (PEC), AP VII TXU Holdings (CS), L.P. and AP VII TXU Holdings (UBS), L.P.  The sole member of AEH Holdings GP, LLC is AP AEH, L.P. The investment manager of AP AEH, L.P. is Apollo Management VII, L.P., and the general partner of Apollo Management VII, L.P. is AIF VII Management, LLC.  The sole member-manager of AIF VII Management, LLC is Apollo Management, L.P., and the general partner of Apollo Management, L.P. is Apollo Management GP, LLC.

 

The sole member of AESI II Power Trust Management is AESI II, L.P.  Apollo European Strategic Management, L.P. is the investment manager of each of AESI (Holdings) II and AESI II, L.P.  The general partner of Apollo European Strategic Management, L.P. is Apollo European Strategic Management GP, LLC.

 

The sole member of AP IE III Power Trust Management is AP IE III.  The investment manager of AP IE III is Apollo Europe Management III, LLC.

 

The sole member of Centre St Power Trust Management is Centre Street LP.  The investment manager of Centre Street LP is Apollo Centre Street Management, LLC.

 

The sole member of COF III AIV I Power Trust Management is Apollo Credit Opportunity Fund III AIV I LP.  The general partners of Opportunity Trading Fund III are Apollo Credit Opportunity Fund III LP and Apollo Credit Opportunity Fund (Offshore) III LP.  The investment manager of each of Apollo Credit

 

2

 

Opportunity Fund III AIV I LP and Opportunity Trading Fund III is Apollo Credit Opportunity Management III LLC.

 

The investment manager of Hercules LP is Apollo Hercules Management, LLC.

 

The sole member of LPC Power Trust Management is Lincoln Private Credit Fund.  The investment manager of Lincoln Private Credit Fund is Apollo Lincoln Private Credit Management, LLC.  The investment manager of Union Street LP is Apollo Union Street Management, LLC, and the investment manager of COF II (ST) is Apollo Credit Opportunity Management, LLC.

 

Apollo SPN Investments I, L.P. is the sole member of each of SPN Power Trust Management and SPN Investments I (Credit).  The investment manager of Apollo SPN Investments I, L.P. is Apollo SPN Management, LLC.

 

The manager of ST CDO II is Apollo ST Debt Advisors LLC.  The sole member of Apollo ST Debt Advisors LLC is ST Management Holdings, LLC.

 

The sole member of Zeus Power Trust Management is Apollo Zeus Strategic Investments, L.P.  The investment manager of Apollo Zeus Strategic Investments, L.P. is Apollo Zeus Strategic Management, LLC.

 

Apollo Capital Management, L.P. is the sole member of each of Apollo SVF Management GP, LLC, Apollo European Strategic Management GP, LLC, Apollo Europe Management III, LLC, Apollo Centre Street Management, LLC, Apollo Credit Opportunity Management III LLC, Apollo Hercules Management, LLC, Apollo Lincoln Private Credit Management, LLC, Apollo Union Street Management, LLC, Apollo Credit Opportunity Management, LLC, Apollo SPN Management, LLC, Apollo Zeus Strategic Management, LLC and Apollo Holdings, LLC, and the sole member and manager of ST Management Holdings, LLC.  The general partner of Apollo Capital Management, L.P. is Apollo Capital Management GP, LLC.  Apollo Management Holdings, L.P. is the sole member-manager of Apollo Management GP, LLC and Apollo Capital Management GP, LLC.  The general partner of Apollo Management Holdings, L.P. is Apollo Management Holdings GP, LLC.  Leon Black, Joshua Harris and Marc Rowan are the directors of Apollo Principal Holdings III GP, Ltd. and Apollo Principal Holdings IV GP, Ltd., and the managers, as well as executive officers, of Apollo Management Holdings GP, LLC.

 

Each of the Reporting Persons disclaims beneficial ownership of any shares of the Issuer’s Common Stock owned of record or that may be beneficially owned by any of the other Reporting Persons, and Messrs. Black, Harris and Rowan each disclaims beneficial ownership of any shares of the Issuer’s Common Stock owned of record or that may be beneficially owned by any of the Reporting Persons, in each case except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity or person is the beneficial owner of or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

 

The principal office of LS V S.à r.l. is c/o AMI (Luxembourg) S. à. r.l., Le Dôme, 3rd Floor, 2-8, Avenue Charles de Gaulle, L-1653, Luxembourg.  The principal office of each of Apollo Advisors VI (EH), L.P., Apollo Advisors VI (EH-GP), Ltd., Apollo Advisors VII (EH), L.P., Apollo Advisors VII (EH-GP), Ltd., Apollo Principal Holdings III, L.P. and Apollo Principal Holdings III GP, Ltd. is c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, Grand Cayman, KY-9008, Cayman Islands.  The principal office of ST CDO II is c/o Deutsche Bank (Cayman) Limited, Boundary Hall, Cricket Square, P.O. Box 1984, George Town, Grand Cayman KY1-1104, Cayman Islands.

 

The principal office of each of LeverageSource V, L.P., LS V GP, LLC, LeverageSource Holdings, L.P. w/r/t Series V, LeverageSource III, L.P., LS III GP, LLC, LeverageSource Holdings, L.P. w/r/t Series III, LeverageSource Holdings GP, LLC, LeverageSource, L.P., Leroy DH, Leroy DH GP, LLC, Apollo Natural Resources Partners II, L.P., Apollo ANRP Advisors II, L.P., Apollo ANRP Capital Management II, LLC, APH Holdings, L.P., Zeus LP, Apollo Zeus Strategic Advisors, L.P., Apollo Zeus Strategic Advisors, LLC,

 

3

 

SOMA Power Trust Management, SOMA Fund, Apollo SOMA Advisors, L.P., Apollo SOMA Capital Management, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings IV GP, Ltd., AEH (CB), AEH (CB) GP, LLC, AEH Holdings (CB), L.P., AEH (PEC), AP VII TXU (CS), AP VII TXU (CS) GP, LLC, AP VII TXU Holdings (CS), L.P., AP VII TXU (UBS), AP VII TXU (UBS) GP, LLC, AP VII TXU Holdings (UBS), L.P., AEH Holdings GP, LLC, AP AEH, L.P., AESI (Holdings) II, AESI II Power Trust Management, AESI II, L.P., AP IE III Power Trust Management, AP IE III, Centre St Power Trust Management, Centre Street LP, Apollo Centre Street Management, LLC, COF III AIV I Power Trust Management, COF III AIV I, Opportunity Trading Fund III, Apollo Credit Opportunity Fund III LP, Apollo Credit Opportunity Fund (Offshore) III LP, LPC Power Trust Management, Lincoln Private Credit Fund, Union Street LP, COF II (ST), SPN Power Trust Management, SPN Investments I (Credit), Apollo SPN Management, LLC, Zeus Power Trust Management and Apollo Zeus Strategic Investments, L.P.is One Manhattanville Road, Suite 201, Purchase, New York 10577.

 

The principal office of each of LSR LLC, Apollo SVF Management, L.P., Apollo SVF Management GP, LLC, Apollo Management VII, L.P., AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo European Strategic Management, L.P., Apollo European Strategic Management GP, LLC, Apollo Europe Management III, LLC, Apollo Credit Opportunity Management III LLC, Hercules LP, Apollo Hercules Management, LLC, Apollo Lincoln Private Credit Management, LLC, Apollo Union Street Management, LLC, Apollo Credit Opportunity Management, LLC, Apollo SPN Investments I, L.P., Apollo ST Debt Advisors LLC, ST Management Holdings, LLC, Apollo Zeus Strategic Management, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P. and Apollo Management Holdings GP, LLC, and Messrs. Black, Harris and Rowan, is 9 W. 57th Street, 43rd Floor, New York, New York 10019.

 

4

 EX-99.2 3 ex-99d2.htm EX-99.2

Exhibit 99.2

 

This Statement on Form 4 is filed by: (i) LeverageSource V S.à r.l., (ii) LeverageSource V, L.P., (iii) LS V GP, LLC, (iv) LeverageSource Holdings, L.P. w/r/t Series V; (v) LSR Loan Funding LLC, (vi) LeverageSource III, L.P., (vii) LS III GP, LLC, (viii) LeverageSource Holdings, L.P. w/r/t Series III, (ix) LeverageSource Holdings GP, LLC, (x) LeverageSource, L.P. (xi) Apollo Advisors VI (EH), L.P., (xii) Apollo Advisors VI (EH-GP), Ltd., (xiii) Apollo Advisors VII (EH), L.P., (xiv) Apollo Advisors VII (EH-GP), Ltd., (xv) Apollo Principal Holdings III, L.P., (xvi) Leroy DH, L.P., (xvii) Leroy DH GP, LLC, (xviii) Apollo Natural Resources Partners II, L.P., (xix) Apollo ANRP Advisors II, L.P., (xx) Apollo ANRP Capital Management II, LLC, (xxi) APH Holdings, L.P., (xxii) Apollo Principal Holdings III GP, Ltd., (xxiii) Zeus Investments, L.P., (xxiv) Apollo Zeus Strategic Advisors, L.P., (xxv) Apollo Zeus Strategic Advisors, LLC, (xxvi) Apollo Special Opportunities Managed Account, L.P., (xxvii) Apollo SOMA Advisors, L.P., (xxviii) Apollo SOMA Capital Management, LLC, (xxix) APH Holdings (DC), L.P., (xxx) Apollo Principal Holdings IV GP, Ltd., (xxxi) Apollo SVF Management, L.P., (xxxii) Apollo SVF Management GP, LLC, (xxxiii) AEH (CB), L.P., (xxxiv) AEH (CB) GP, LLC, (xxxv) AEH Holdings (CB), L.P., (xxxvi) AEH (PEC), L.P., (xxxvii) AP VII TXU (CS), L.P., (xxxviii) AP VII TXU (CS) GP, LLC, (xxxix) AP VII TXU Holdings (CS), L.P., (xl) AP VII TXU (UBS), L.P., (xli) AP VII TXU (UBS) GP, LLC, (xlii) AP VII TXU Holdings (UBS), L.P., (xliii) AEH Holdings GP, LLC, (xliv) AP AEH, L.P., (xlv) Apollo Management VII, L.P., (xlvi) AIF VII Management, LLC, (xlvii) Apollo Management, L.P., (xlviii) Apollo Management GP, LLC, (xlix) AESI (Holdings) II, L.P., (l) Apollo European Strategic Management, L.P., (li) Apollo European Strategic Management GP, LLC, (lii) AP Investment Europe III, L.P., (lii) Apollo Europe Management III, LLC, (liv) Apollo Centre Street Partnership, L.P., (lv) Apollo Centre Street Management, LLC, (lvi) Apollo Credit Opportunity Trading Fund III, (lvii) Apollo Credit Opportunity Fund III LP, (lviii) Apollo Credit Opportunity Fund (Offshore) III LP, (lix) Apollo Credit Opportunity Management III LLC, (lx) Apollo Hercules Partners, L.P., (lxi) Apollo Hercules Management, LLC, (lxii) Apollo Lincoln Private Credit Fund, L.P., (lxiii) Apollo Lincoln Private Credit Management, LLC, (lxiv) Apollo Union Street Partners, L.P., (lxv) Apollo Union Street Management, LLC, (lxvi) COF II (ST), LLC, (lxvii) Apollo Credit Opportunity Management, LLC, (lxviii) Apollo SPN Investments I (Credit), LLC, (lxix) Apollo SPN Investments I, L.P., (lxx) Apollo SPN Management, LLC, (lxxi) Stone Tower CDO II Ltd., (lxxii) Apollo ST Debt Advisors LLC, (lxxiii) ST Management Holdings, LLC, (lxxiv) Apollo Capital Management, L.P., (lxxv) Apollo Capital Management GP, LLC, (lxxvi) Apollo Management Holdings, L.P., and (lxxvii) Apollo Management Holdings GP, LLC.

 

1

 

Name of Designated Filer:  Apollo Management Holdings GP, LLC

Date of Event Requiring Statement:  November 19, 2018

Issuer Name and Ticker or Trading Symbol:  Vistra Energy Corp. [VST]

 

 

LEVERAGESOURCE V, S.À R.L.

 

 

 

By:

/s/ Katherine G. Newman

 

 

Name: Katherine G. Newman

 

 

Title: Class A Manager

 

 

 

By:

/s/ Fabrice Jeusette

 

 

Name: Fabrice Jeusette

 

 

Title: Class B Manager

 

 

 

 

 

LEVERAGESOURCE V, L.P.

 

 

 

By:

LS V GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

 

LS V GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

 

 

LEVERAGESOURCE HOLDINGS, L.P.

 

with respect to SERIES V therof

 

 

 

By:

LeverageSource Holdings GP, LLC

 

 

its general partner

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

2

 

 

LSR LOAN FUNDING LLC

 

 

 

By:

LeverageSource III, L.P.

 

 

its sole member

 

 

 

 

By:

LS III GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

 

 

 

 

LEVERAGESOURCE III, L.P.

 

 

 

By:

LS III GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

 

 

LS III GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

LEVERAGESOURCE HOLDINGS, L.P.

 

with respect to SERIES III therof

 

 

 

By:

LeverageSource Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

LEVERAGESOURCE HOLDINGS GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

3

 

 

LEVERAGESOURCE, L.P.

 

 

 

By:

Apollo Advisors VI (EH), L.P.

 

 

its general partner

 

 

 

 

By:

Apollo Advisors VI (EH-GP), Ltd.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name: Laurie D. Medley

 

 

 

 

Title: Vice President

 

 

 

By:

Apollo Advisors VII (EH), L.P.

 

 

its general partner

 

 

 

 

By:

Apollo Advisors VII (EH-GP), Ltd.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name: Laurie D. Medley

 

 

 

 

Title: Vice President

 

 

 

 

 

APOLLO ADVISORS VI (EH), L.P.

 

 

 

By:

Apollo Advisors VI (EH-GP), Ltd.

 

 

its general partner

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name: Laurie D. Medley

 

 

 

Title: Vice President

 

 

 

 

 

 

 

APOLLO ADVISORS VI (EH-GP), LTD.

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name: Laurie D. Medley

 

 

Title: Vice President

 

 

 

 

 

 

APOLLO ADVISORS VII (EH), L.P.

 

 

 

By:

Apollo Advisors VII (EH-GP), Ltd.

 

 

its general partner

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name: Laurie D. Medley

 

 

 

Title: Vice President

 

4

 

 

APOLLO ADVISORS VII (EH-GP), LTD.

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name: Laurie D. Medley

 

 

Title: Vice President

 

 

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS III, L.P.

 

 

 

 

 

By:

Apollo Principal Holdings III GP, Ltd.

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

 

 

LEROY DH, L.P.

 

 

 

 

By:

Leroy DH GP, LLC

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name: Laurie D. Medley

 

 

 

Title: Vice President

 

 

 

 

 

 

 

LEROY DH GP, LLC

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name: Laurie D. Medley

 

 

Title: Vice President

 

 

 

 

 

 

 

APOLLO NATURAL RESOURCES PARTNERS II, L.P.

 

 

 

 

By:

Apollo ANRP Advisors II, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo ANRP Capital Management II, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name: Laurie D. Medley

 

 

 

 

Title: Vice President

 

5

 

 

APOLLO ANRP ADVISORS II, L.P.

 

 

 

 

By:

Apollo ANRP Capital Management II, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name: Laurie D. Medley

 

 

 

Title: Vice President

 

 

 

 

 

 

APOLLO ANRP CAPITAL MANAGEMENT II, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name: Laurie D. Medley

 

 

Title:Vice President

 

 

 

 

 

 

APH HOLDINGS, L.P.

 

 

 

 

By:

Apollo Principal Holdings III GP, Ltd.

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS III GP, LTD.

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

 

ZEUS INVESTMENTS, L.P.

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, L.P.

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

 

Title: Vice President

 

6

 

 

APOLLO ZEUS STRATEGIC ADVISORS, L.P.

 

 

 

 

 

By:

Apollo Zeus Strategic Advisors, LLC

 

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

Title: Vice President

 

 

 

 

 

 

 

APOLLO ZEUS STRATEGIC ADVISORS, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

 

 

APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P.

 

 

 

 

By:

Apollo SOMA Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo SOMA Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

Title: Vice President

 

 

 

 

 

 

 

APOLLO SOMA ADVISORS, L.P.

 

 

 

 

By:

Apollo SOMA Capital Management, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

 

APOLLO SOMA CAPITAL MANAGEMENT, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

7

 

 

APH HOLDINGS (DC), L.P.

 

 

 

 

By:

Apollo Principal Holdings IV GP, Ltd.

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS IV GP, LTD.

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

 

 

APOLLO SVF MANAGEMENT, L.P.

 

 

 

By:

Apollo SVF Management GP, LLC
its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

 

 

 

 

APOLLO SVF MANAGEMENT GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

 

 

AEH (CB), L.P.

 

 

 

By:

AEH (CB) GP, LLC
its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

 

 

 

 

AEH (CB) GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

8

 

 

AEH HOLDINGS (CB), L.P.

 

 

 

By:

AEH Holdings GP, LLC
its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

 

 

 

 

AEH (PEC), L.P.

 

 

 

 

 

By:

AEH Holdings GP, LLC
its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

 

 

 

 

AP VII TXU (CS), L.P.

 

 

 

By:

AP VII TXU (CS) GP, LLC

 

 

its general partner

 

 

 

 

 

By:

AP VII TXU Holdings (CS), L.P.

 

 

 

its manager

 

 

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

 

Title: Vice President

 

 

 

 

 

 

 

 

 

 

 

 

 

AP VII TXU (CS) GP, LLC

 

 

 

By:

AP VII TXU Holdings (CS), L.P.

 

 

its manager

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

Title: Vice President

 

9

 

 

AP VII TXU HOLDINGS (CS), L.P.

 

 

 

By:

AEH Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

AP VII TXU (UBS), L.P.

 

 

 

By:

AP VII TXU (UBS) GP, LLC

 

 

its general partner

 

 

 

 

 

By:

AP VII TXU Holdings (UBS), L.P.

 

 

 

its sole member

 

 

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

AP VII TXU (UBS) GP, LLC

 

 

 

By:

AP VII TXU Holdings (UBS), L.P.

 

 

its sole member

 

 

 

 

 

By:

AEH Holdings GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

Title: Vice President

 

 

 

AP VII TXU HOLDINGS (UBS), L.P.

 

 

 

By:

AEH Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

10

 

 

AEH HOLDINGS GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

 

 

AP AEH, L.P.

 

 

 

By:

Apollo Advisors VII (APO FC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Advisors VII (APO FC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name: Laurie D. Medley

 

 

 

 

Title: Vice President

 

 

 

APOLLO MANAGEMENT VII, L.P.

 

 

 

By:

AIF VII Management, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name: Laurie D. Medley

 

 

 

Title: Vice President

 

 

 

AIF VII MANAGEMENT, LLC

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name: Laurie D. Medley

 

 

Title: Vice President

 

 

 

 

 

APOLLO MANAGEMENT, L.P.

 

 

 

By:

Apollo Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

11

 

 

APOLLO MANAGEMENT GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

AESI (HOLDINGS) II, L.P.

 

 

 

By:

AES Advisors II, L.P.

 

 

its general partner

 

 

 

 

 

By:

AES Advisors II GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

APOLLO EUROPEAN STRATEGIC MANAGEMENT, L.P.

 

 

 

By:

Apollo European Strategic Management GP, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

APOLLO EUROPEAN STRATEGIC MANAGEMENT GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

AP INVESTMENT EUROPE III, L.P.

 

 

 

 

By:

Apollo Europe Advisors III, L.P.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Europe Capital Management III, LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

12

 

 

APOLLO EUROPE MANAGEMENT III, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

APOLLO CENTRE STREET PARTNERSHIP, L.P.

 

 

 

 

By:

Apollo Centre Street Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Centre Street Advisors (APO DC-GP), LLC

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

APOLLO CENTRE STREET MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

APOLLO CREDIT OPPORTUNITY TRADING FUND III

 

 

 

By:

Apollo Credit Opportunity Fund III LP

 

 

its general partner

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

 

its general partner

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

 

Title: Vice President

 

 

 

 

By:

Apollo Credit Opportunity Fund (Offshore) III LP

 

 

its general partner

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

 

Title: Vice President

 

13

 

 

APOLLO CREDIT OPPORTUNITY FUND III LP

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

its general partner

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

Title: Vice President

 

 

 

 

 

APOLLO CREDIT OPPORTUNITY FUND (OFFSHORE) III LP

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC) LP

 

 

its general partner

 

 

 

 

 

By:

Apollo Credit Opportunity Advisors III (APO FC—GP) LLC

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

Title: Vice President

 

 

 

APOLLO CREDIT OPPORTUNITY MANAGEMENT III LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

APOLLO HERCULES PARTNERS, L.P.

 

 

 

 

By:

Apollo Hercules Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Hercules Advisors GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

Title: Vice President

 

 

 

 

 

APOLLO HERCULES MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

14

 

 

APOLLO LINCOLN PRIVATE CREDIT FUND, L.P.

 

 

 

 

By:

Apollo Lincoln Private Credit Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Lincoln Private Credit Advisors (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

Title: Vice President

 

 

 

 

 

 

 

 

APOLLO LINCOLN PRIVATE CREDIT MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

 

 

APOLLO UNION STREET PARTNERS, L.P.

 

 

 

 

By:

Apollo Union Street Advisors, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Union Street Capital Management, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

Title: Vice President

 

 

 

APOLLO UNION STREET MANAGEMENT, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

 

 

COF II (ST), LLC

 

 

 

By:

Apollo Credit Opportunity Management, LLC

 

 

its manager

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

15

 

 

APOLLO CREDIT OPPORTUNITY MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

APOLLO SPN INVESTMENTS I (CREDIT), LLC

 

 

 

By:

Apollo SPN Investments I, L.P.

 

 

its sole member

 

 

 

 

By:

Apollo SPN Advisors (APO DC), L.P.

 

 

 

its general partner

 

 

 

 

 

By:

Apollo SPN Capital Management (APO DC-GP), LLC

 

 

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

 

Title: Vice President

 

 

 

 

 

APOLLO SPN INVESTMENTS I, L.P.

 

 

 

By:

Apollo SPN Advisors (APO DC), L.P.

 

 

its general partner

 

 

 

 

By:

Apollo SPN Capital Management (APO DC-GP), LLC

 

 

 

its general partner

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name: Joseph D. Glatt

 

 

 

 

Title: Vice President

 

 

 

APOLLO SPN MANAGEMENT, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

STONE TOWER CDO II LTD.

 

 

 

By:

Apollo ST Debt Advisors LLC

 

 

its manager

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

16

 

 

APOLLO ST DEBT ADVISORS LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

ST MANAGEMENT HOLDINGS, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

APOLLO CAPITAL MANAGEMENT, L.P.

 

 

 

By:

Apollo Management GP, LLC

 

 

its general partner

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

APOLLO CAPITAL MANAGEMENT GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

 

 

 

 

APOLLO MANAGEMENT HOLDINGS, L.P.

 

 

 

By:

Apollo Management Holdings GP, LLC

 

 

its general partner

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name: Joseph D. Glatt

 

 

 

Title: Vice President

 

 

 

 

 

APOLLO MANAGEMENT HOLDINGS GP, LLC

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name: Joseph D. Glatt

 

 

Title: Vice President

 

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