EX-10.2 2 etwo-ex102_491.htm EX-10.2 etwo-ex102_491.htm

Exhibit 10.2

 

Execution Version

 

AMENDMENT NO. 1 CREDIT AGREEMENT

 

This AMENDMENT NO. 1 TO CREDIT AGREEMENT, dated as of June 18, 2021 (this Amendment”), among E2OPEN, LLC, a Delaware limited liability company (the Borrower”), E2OPEN INTERMEDIATE, LLC, a Delaware limited liability company (“Holdings”), the Lenders and Issuing Banks party hereto and GOLDMAN SACHS BANK USA, as Administrative Agent and as Collateral Agent under the Loan Documents.

 

PRELIMINARY STATEMENTS

 

WHEREAS, reference is made to that certain Credit Agreement, dated as of February 4, 2021 (the “Existing Credit Agreement”; the Existing Credit Agreement as amended by this Amendment, the “Amended Credit Agreement”; capitalized terms used but not defined herein having the meaning provided in the Amended Credit Agreement), among Holdings, the Borrower, the Lenders and Issuing Banks from time to time party thereto, the Administrative Agent and the Collateral Agent;

 

WHEREAS, after the Amendment No. 1 Effective Date (as defined below), the Borrower intends to acquire (the BluJay Acquisition”), directly or indirectly, 100% of the equity interests of BluJay Topco Limited, a private limited liability company incorporated in England and Wales (“BluJay”), in accordance with the terms of that certain Share Purchase Agreement (the BluJay Purchase Agreement”) by and among the Sellers and E2Open Parent Holdings, Inc.;

 

WHEREAS, in connection with (and substantially simultaneously with the consummation of) the BluJay Acquisition, the Borrower has requested (a) an Incremental Term Increase pursuant to Section 2.20 of the Existing Credit Agreement in an aggregate principal amount of up to $380,000,000 (collectively, the Proposed 2021 Incremental Term Loans”) and (b) an Incremental Revolving Commitment Increase pursuant to Section 2.20 of the Existing Credit Agreement in an aggregate principal amount of up to $80,000,000 (collectively, the “ Proposed 2021 Incremental Revolving Commitment and together with the Proposed 2021 Incremental Term Loans, the Proposed 2021 Incremental Facilities”), in each case, as contemplated by (and subject to the terms of) that certain Amended and Restated Commitment Letter, dated as of June 15, 2021, among the Borrower and the Commitment Parties (as defined therein) (the “Commitment Letter”) (the consummation of the BluJay Acquisition and the incurrence of the Proposed 2021 Incremental Facilities, in each case, as contemplated by the Commitment Letter, collectively, the Proposed 2021 Transactions”, and the date on which the Proposed 2021 Transactions are consummated (including the funding of the Proposed 2021 Incremental Term Loans), the “Proposed 2021 Transactions Effective Date”);

 

WHEREAS, the Borrower has requested that the Required Lenders, the Majority in Interest of Revolving Lenders and each Issuing Bank agree to amend the Existing Credit Agreement as further set forth in this Amendment;

 

NOW, THEREFORE, in consideration of the undertakings set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto hereby agree as follows:

 

1.Amendments to the Existing Credit Agreement. Subject to satisfaction (or written waiver) of the conditions set forth in Section 3 hereof, the Required Lenders, the Majority in Interest of Revolving Lenders, each Issuing Bank, the Collateral Agent, the Administrative Agent and the Borrower hereby agree to amend the Existing Credit Agreement, as of the Amendment No. 1 Effective Date, by deleting the stricken text (indicated textually in the same manner as the following example: stricken text) and adding the double-underlined text (indicated textually in the same manner as the following example: double-underlined text) as set forth in the pages of the Amended Credit Agreement attached as Exhibit A hereto, except that any Schedule or Exhibit to the Existing Credit Agreement not amended pursuant to the terms of this Amendment or otherwise included as part of Exhibit A shall remain in effect without any amendment or other modification thereto. It is understood and agreed that, notwithstanding anything to the contrary in this Amendment and/or the occurrence of the Amendment No. 1 Effective Date (but subject to the immediately succeeding proviso below), the amendments to the Existing Credit Agreement contemplated by this Section 1 shall not become

 

AMERICAS 107893223


effective until the occurrence of each of the Amendment No. 1 Effective Date and the Proposed 2021 Transactions Effective Date; provided that, notwithstanding the foregoing, it is understood and agreed that the amendments to the Existing Credit Agreement set forth in (a) the definitions of “Bookrunners” and “Lead Arrangers” in Section 1.01 of Exhibit A hereto, (b) clauses (a)(xxi) and (b) of the definition of “Consolidated EBITDA” in Section 1.01 of Exhibit A hereto, (c) clause (a) of the defined terms “Pro Forma Basis,” “Pro Forma Compliance” and “Pro Forma Effect” in Section 1.01 of Exhibit A hereto, (d) the definition of “Secured Obligations” in Exhibit A hereto, (e) Section 6.07(a)(vi)(A)(ii) of Exhibit A hereto, (f) Section 8.13 of Exhibit A hereto (including all amendments to the Table of Contents and Section 1.01 of Exhibit A hereto related to such Section 8.13 of Exhibit A hereto) and (g) Section 9.04(b) of Exhibit A hereto shall, in each case, become effective on the Amendment No. 1 Effective Date.

 

2.Special Consent. Each Lender party hereto, collectively constituting the Required Lenders, hereby consents to, at any time on or prior to the Proposed 2021 Transactions Effective Date, the consummation of an amendment to the Amended Credit Agreement by and among the Borrower, any other Loan Party, the Administrative Agent, each Revolving Lender and each Issuing Bank (to the extent that such amendment is satisfactory to each of the foregoing Persons) in order to permit the Borrower to incur Revolving Loans in a currency other than Dollars, which amendment may include any ancillary amendments to the Amended Credit Agreement to permit such incurrence (including, without limitation, to provide for the applicable reference rate with respect to each such new currency) without any further consent or authorization from the Lenders party hereto (other than any Revolving Lender (it being understood and agreed that each Revolving Lender and Issuing Bank party hereto may withhold its consent to any such amendment in its sole discretion)).

 

3.Conditions Precedent. Subject to the last sentence of Section 1 of this Amendment, this Amendment and the amendments set forth in Section 1 of this Amendment shall only become effective upon the satisfaction (or written waiver) of the following conditions precedent (the date of satisfaction of all such conditions being referred to herein as the Amendment No. 1 Effective Date”) where:

 

(a)The Administrative Agent shall have received from Holdings, the Borrower, each other Loan Party, the Administrative Agent, the Collateral Agent, the Required Lenders, the Majority in Interest of Revolving Lenders and each Issuing Bank, a counterpart of this Amendment, signed on behalf of such party.

 

(b)The Administrative Agent shall have received a customary written opinion (addressed to the Lenders, the Issuing Banks, the Collateral Agent and the Administrative Agent and dated the Amendment No. 1 Effective Date) from Kirkland & Ellis LLP, counsel to the Loan Parties, in form and substance reasonably satisfactory to the Administrative Agent (and each of the Borrower and Holdings hereby instructs Kirkland & Ellis LLP to deliver such legal opinion).

 

(c)The Administrative Agent shall have received a copy of (i) each Organizational Document of each Loan Party certified, to the extent applicable, as of a recent date (or another date reasonably acceptable to the Administrative Agent) by the applicable Governmental Authority, or certification that there have been no amendments or modifications to such Organizational Documents since the Effective Date, (ii) with respect to each Loan Party executing the Loan Documents, an incumbency certificate identifying the name and title and bearing the signatures of the authorized signatories of such Loan Party, (iii) copies of resolutions of the Board of Directors of each Loan Party approving and authorizing the execution, delivery and performance of this Amendment and the Loan Documents to which it is a party, certified as of the Amendment No. 1 Effective Date by its secretary, an assistant secretary or a Responsible Officer as being in full force and effect without modification or amendment and (iv) a good standing certificate (to the extent such concept exists) from the applicable Governmental Authority of each Loan Party’s jurisdiction of incorporation, organization or formation.

 

(d)The representations and warranties set forth in the Amended Credit Agreement and each other Loan Document shall be true and correct in all material respects on and as of the Amendment No. 1 Effective Date; provided that, in each case, to the extent that such representations and warranties specifically refer to an earlier date, they shall be true and correct in all material respects as of such earlier date; provided, further, that, in each case, any representation and warranty that is qualified as to “materiality,” “Material Adverse Effect” or similar language shall be true and correct in all respects on the date of such credit extension or on such earlier date, as the case may be.

 

 

2

 

AMERICAS 107893223


 

(e)Both before and after giving effect to this Amendment, as of the Amendment No. 1 Effective Date, no Event of Default shall have occurred and be continuing.

 

(f)The Administrative Agent shall have received a certificate of a Responsible Officer of the Borrower certifying that the conditions set forth in Sections 3(d) and (e) of this Amendment have been satisfied.

 

4.Confirmation. Each Loan Party acknowledges its receipt of a copy of this Amendment and its review of the terms and conditions hereof and consents to the terms and conditions of this Amendment and the transactions contemplated thereby. Each Loan Party hereby (a) affirms and confirms its obligations under the Existing Credit Agreement and Loan Documents to which it is a party, (b) agrees that (i) each Loan Document to which it is a party shall continue to be in full force and effect and (ii) all guarantees, pledges, liens, grants and other undertakings thereunder shall continue to be in full force and effect and shall accrue to the benefit of the Secured Parties and (c) agrees that the Existing Credit Agreement as modified hereby is the “Credit Agreement” under and for all purposes of the Loan Documents.

 

5.Amendment, Modification and Waiver. This Amendment may not be amended, modified or waived except in accordance with the Amended Credit Agreement. The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or the Administrative Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents.

 

6.Loan Document. This Amendment shall constitute a Loan Document for all purposes of the Amended Credit Agreement and the other Loan Documents.

 

7.Governing Law, Etc. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. SECTIONS 9.09 AND 9.10 OF THE AMENDED CREDIT AGREEMENT ARE HEREBY INCORPORATED BY REFERENCE, MUTATIS MUTANDIS.

 

8.Counterparts. This Amendment may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Delivery by telecopier or other electronic transmission of an executed counterpart of a signature page to this Amendment shall be effective as delivery of an original executed counterpart of this Amendment. The words “execution,” “signed,” “signature,” “delivery,” and words of like import in or relating to this Amendment and/or any document to be signed in connection with this Amendment and the transactions contemplated hereby shall be deemed to include Electronic Signatures (as defined below), deliveries or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be. As used herein, “Electronic Signatures” means any electronic symbol or process attached to, or associated with, any contract or other record and adopted by a person with the intent to sign, authenticate or accept such contract or record.

 

9.Termination. The amendments contemplated by Section 1 hereof shall not become effective if, prior to the occurrence of the Proposed 2021 Transactions Effective Date, (i) the BluJay Acquisition is consummated without the use of the Proposed 2021 Incremental Term Loans, (ii) the BluJay Purchase Agreement is terminated in accordance with its terms or with the Borrower’s written consent and/or (iii) the BluJay Acquisition has not been consummated on or prior to the date that is five Business Days following the Long Stop Date (as defined in the BluJay Purchase Agreement as in effect on May 27, 2021). Upon the occurrence of any of the events referred to in the preceding sentence, this Amendment (including the amendments to the Existing Credit Agreement contemplated by Section 1 of this Amendment) and the obligations hereunder shall automatically terminate (other than those agreements contained herein which, by their express terms, survive the termination of this Amendment).

 

[Remainder of Page Intentionally Left Blank]

 

 

 

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AMERICAS 107893223


 

 

IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Amendment as of the date first set forth above.

 

 

E2OPEN, LLC, as the Borrower

 

By:

 

/s/ Laura Fese

Name:

 

Laura Fese

Title:

 

Vice President and Secretary

 

 

 

E2OPEN INTERMEDIATE, LLC, as Holdings

 

By:

 

/s/ Laura Fese

Name:

 

Laura Fese

Title:

 

Vice President and Secretary

 

 

 

E2OPEN DEVELOPMENT CORPORATION

TERRA TECHNOLOGY, LLC

ORCHESTRO, LLC

STEELWEDGE SOFTWARE, INC.

VISUALBEAM, INC.

ZYME SOLUTIONS, INC.

ZYME CCI LLC

ENTOMO, INC.

ECVISION INC.

AMBER ROAD HOLDINGS, INC.

AVERETEK, LLC, each as a Loan Party

 

By:

 

/s/ Laura Fese

Name:

 

Laura Fese

Title:

 

Secretary

 

 

 

SERUS CORPORATION

INTTRA INC.

INTTRA INTERNATIONAL, INC.

AMBER ROAD, INC., each as a Loan Party

 

By:

 

/s/ Laura Fese

Name:

 

Laura Fese

Title:

 

Vice President and Secretary

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

GOLDMAN SACHS BANK USA,

as Administrative Agent and Collateral Agent

 

 

 

 

 

 

By:

 

/s/ Thomas Manning

Name:

 

Thomas Manning

Title:

 

Vice President

 

 

 

GOLDMAN SACHS BANK USA,

as a Lender and an Issuing Bank

 

 

 

 

 

 

By:

 

/s/ Thomas Manning

Name:

 

Thomas Manning

Title:

 

Vice President

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

CREDIT SUISSE AG, CAYMAN ISLANDS

BRANCH, as a Lender and an Issuing Bank

 

 

 

 

 

 

By:

 

/s/ Judith Smith

Name:

 

Judith Smith

Title:

 

Authorized Signatory

 

 

 

 

 

 

By:

 

/s/ Jessica Gavarkovs

Name:

 

Jessica Gavarkovs

Title:

 

Authorized Signatory

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

GOLUB CAPITAL LLC, as an Issuing Bank

 

 

 

 

 

 

By:

 

/s/ Robert G. Tuchscherer

Name:

 

Robert G. Tuchscherer

Title:

 

Senior Managing Director

 

 

 

GC Finance Operations LLC, as a Lender

By:

 

GC Advisors LLC, its Manager

 

 

 

By:

 

/s/ Robert G. Tuchscherer

Name:

 

Robert G. Tuchscherer

Title:

 

Senior Managing Director

 

 

 

 

 

 

GC Advisors LLC as Agent for US MML Portfolio III

a series of Global Investment Fund I, as a Lender

 

 

 

 

 

 

By:

 

/s/ Robert G. Tuchscherer

Name:

 

Robert G. Tuchscherer

Title:

 

Senior Managing Director

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

DEUTSCHE BANK AG NEW YORK BRANCH, as a

Lender and an Issuing Bank

 

 

 

 

 

 

By:

 

/s/ Michael Strobel

Name:

 

Michael Strobel

Title:

 

Vice President

 

 

michael-p.strobel@db.com

 

 

212-250-0939

 

 

 

 

 

 

By:

 

/s/ Yumi Okabe

Name:

 

Yumi Okabe

Title:

 

Vice President

 

 

Email: yumi.okabe@db.com

 

 

Tel: (212) 250-2966

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

JEFFERIES FINANCE LLC, as a Lender and an Issuing Bank

 

 

 

 

 

 

By:

 

/s/ J.R. Young

Name:

 

J.R. Young

Title:

 

Managing Director

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BLACKSTONE HOLDINGS FINANCE CO. L.L.C.,

as a Lender and an Issuing Bank

 

 

 

 

 

 

By:

 

/s/ Eric Liaw

Name:

 

Eric Liaw

Title:

 

Senior Managing Director

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Shenkman Capital Floating Rate High Income Fund

as a Lender

by SHENKMAN CAPITAL MANAGEMENT, INC.,

as

Investment Manager

 

 

 

 

 

 

By:

 

/s/ Serge Todorovich

Name:

 

Serge Todorovich

Title:

 

General Counsel & Chief Compliance Officer

 

 

 

For any Lender requiring a second signature block:

 

 

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AGF Floating Rate Income Fund

as a Lender

By:

 

Eaton Vance Management as Portfolio Manager

 

 

 

 

 

 

By:

 

/s/ Michael Brotthof

Name:

 

Michael Brotthof

Title:

 

Vice President

 

 

 

For any Lender requiring a second signature block:

 

 

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIG CLO 2018-1, Ltd.

as a Lender

By:

 

AIG Asset Management (U.S.), LLC

As its Investment Manager

 

 

 

 

 

 

By:

 

/s/ Brogdon, Chris

Name:

 

Brogdon, Chris

Title:

 

Assistant Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIG CLO 2019-1, Ltd.

as a Lender

By:

 

AIG Asset Management (U.S.), LLC

As its Investment Manager

 

 

 

 

By:

 

/s/ Christopher Brogdon

Name:

 

Christopher Brogdon

Title:

 

Assistant Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIG CLO 2019-2, Ltd.

as a Lender

By:

 

AIG Credit Management, LLC

As its Investment Manager

 

 

 

 

By:

 

/s/ Brogdon, Chris

Name:

 

Brogdon, Chris

Title:

 

Assistant Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIG CLO 2020-1, LLC

as a Lender

By:

 

AIG Credit Management, LLC

As its Investment Manager

 

 

 

 

By:

 

/s/ Brogdon, Chris

Name:

 

Brogdon, Chris

Title:

 

Assistant Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIG CLO 2020-2, LLC

as a Lender

By:

 

AIG Credit Management, LLC

As its Investment Manager

 

 

 

 

By:

 

/s/ Chris Brogdon

Name:

 

Chris Brogdon

Title:

 

Assistant Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIG CLO 2021-1, LLC

as a Lender

By:

 

AIG Credit Management, LLC

As its Investment Manager

 

 

 

 

By:

 

/s/ Chris Brogdon

Name:

 

Chris Brogdon

Title:

 

Assistant Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Invesco Floating Rate ESG Fund

as a Lender

By:

 

Invesco Senior Secured Management, Inc.

as Sub- Adviser

 

 

 

 

By:

 

/s/ Thomas Ewald

Name:

 

Thomas Ewald

Title:

 

Assistant Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIMCO CLO 10, Ltd.

as a Lender

By:

 

Allstate Investment Management Company,

as Collateral Manager

 

 

 

 

By:

 

/s/ Christopher Goergen

Name:

 

Christopher Goergen

Title:

 

Sr. Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

 

 

 

By:

 

/s/ Kyle Roth

Name:

 

Kyle Roth

Title:

 

Portfolio Manager

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIMCO CLO 11, Ltd.

as a Lender

By:

 

Allstate Investment Management Company,

as Portfolio Manager

 

 

 

 

By:

 

/s/ Christopher Goergen

Name:

 

Christopher Goergen

Title:

 

Sr. Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

 

By:

 

/s/ Kyle Roth

Name:

 

Kyle Roth

Title:

 

Portfolio Manager

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIMCO CLO 12, Ltd.

as a Lender

By:

 

Allstate Investment Management Company,

as Asset Manager

 

 

 

 

By:

 

/s/ Christopher Goergen

Name:

 

Christopher Goergen

Title:

 

Sr. Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

 

By:

 

/s/ Kyle Roth

Name:

 

Kyle Roth

Title:

 

Portfolio Manager

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIMCO CLO 14, Ltd.

as a Lender

By:

 

Allstate Investment Management Company,

as Portfolio Manager

 

 

 

 

By:

 

/s/ Christopher Goergen

Name:

 

Christopher Goergen

Title:

 

Sr. Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

 

By:

 

/s/ Kyle Roth

Name:

 

Kyle Roth

Title:

 

Portfolio Manager

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIMCO CLO, SERIES 2018-A

as a Lender

By:

 

Allstate Investment Management Company,

as Collateral Manager

 

 

 

 

By:

 

/s/ Christopher Goergen

Name:

 

Christopher Goergen

Title:

 

Sr. Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

 

By:

 

/s/ Kyle Roth

Name:

 

Kyle Roth

Title:

 

Portfolio Manager

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIMCO CLO, SERIES 2017-A

as a Lender

By:

 

Allstate Investment Management Company,

as Collateral Manager

 

 

 

 

By:

 

/s/ Christopher Goergen

Name:

 

Christopher Goergen

Title:

 

Sr. Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

 

By:

 

/s/ Kyle Roth

Name:

 

Kyle Roth

Title:

 

Portfolio Manager

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AIMCO CLO, SERIES 2018-B

as a Lender

By:

 

Allstate Investment Management Company,

as Collateral Manager

 

 

 

 

By:

 

/s/ Christopher Goergen

Name:

 

Christopher Goergen

Title:

 

Sr. Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

 

 

By:

 

/s/ Kyle Roth

Name:

 

Kyle Roth

Title:

 

Portfolio Manager

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Alinea CLO, Ltd.

as a Lender

By:

 

Invesco Senior Secured Management, Inc.

as Collateral Manager

 

 

 

 

By:

 

/s/ Thomas Ewald

Name:

 

Thomas Ewald

Title:

 

Authorized Individual

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

ALLSTATE INSURANCE COMPANY

as a Lender

 

 

 

 

By:

 

/s/ Christopher Goergen

Name:

 

Christopher Goergen

Title:

 

Sr. Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

 

By:

 

/s/ Kyle Roth

Name:

 

Kyle Roth

Title:

 

Portfolio Manager

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AMMC CLO 15, LIMITED

as a Lender

By:

 

American Money Management Corp.,

as Collateral Manager

 

 

 

 

By:

 

/s/ David P. Meyer

Name:

 

David P. Meyer

Title:

 

Senior Vice President

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AMMC CLO 18, LIMITED

as a Lender

By:

 

American Money Management Corp.,

as Collateral Manager

 

 

 

 

By:

 

/s/ David P. Meyer

Name:

 

David P. Meyer

Title:

 

Senior Vice President

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AMMC CLO 21, LIMITED

as a Lender

By:

 

American Money Management Corp.,

as Collateral Manager

 

 

 

 

By:

 

/s/ David P. Meyer

Name:

 

David P. Meyer

Title:

 

Senior Vice President

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AMMC CLO 22, LIMITED

as a Lender

By:

 

American Money Management Corp.,

as Collateral Manager

 

 

 

 

By:

 

/s/ David P. Meyer

Name:

 

David P. Meyer

Title:

 

Senior Vice President

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AMMC CLO 23, Limited

as a Lender

By:

 

American Money Management Corp.,

as Collateral Manager

 

 

 

 

By:

 

/s/ David P. Meyer

Name:

 

David P. Meyer

Title:

 

Senior Vice President

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

AMMC CLO XI, LIMITED

as a Lender

By:

 

American Money Management Corp.,

as Collateral Manager

 

 

 

 

By:

 

/s/ David P. Meyer

Name:

 

David P. Meyer

Title:

 

Senior Vice President

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Annisa CLO, Ltd.

as a Lender

By:

 

Invesco RR Fund L.P. as Collateral Manager

By:

 

Invesco RR Associates LLC, as general partner

By:

 

Invesco Senior Secured Management, Inc.

as sole member

 

 

 

 

By:

 

/s/ Thomas Ewald

Name:

 

Thomas Ewald

Title:

 

Authorized Individual

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

APIDOS CLO XI

as a Lender

By:

 

Its Collateral Manager CVC Credit Partners, LLC

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

APIDOS CLO XII

as a Lender

By:

 

Its Collateral Manager CVC Credit Partners, LLC

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

APIDOS CLO XV

as a Lender

By:

 

Its Collateral Manager CVC Credit Partners, LLC

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

APIDOS CLO XVIII-R

as a Lender

By:

 

Its Collateral Manager CVC Credit Partners, LLC

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

APIDOS CLO XX

as a Lender

By:

 

Its Collateral Manager CVC Credit Partners, LLC

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Apidos CLO XXIII

as a Lender

By:

 

Its Collateral Manager, CVC Credit Partners, LLC

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

APIDOS CLO XXIV

as a Lender

By:

 

Its Collateral Manager CVC Credit Partners, LLC

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Apidos CLO XXIX

as a Lender

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

APIDOS CLO XXV

as a Lender

By:

 

Its Collateral Manager CVC Credit Partners

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

APIDOS CLO XXVI

as a Lender

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

APIDOS CLO XXVII

as a Lender

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Apidos CLO XXVIII

as a Lender

By:

 

Its Collateral Manager CVC CREDIT PARTNERS

U.S. CLO MANAGEMENT LLC,

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Apidos CLO XXX

as a Lender

By:

 

Its Collateral Manager CVC CREDIT PARTNERS

U.S. CLO MANAGEMENT LLC

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Apidos CLO XXXI

as a Lender

By:

 

Its Collateral Manager CVC CREDIT PARTNERS

U.S. CLO MANAGEMENT LLC,

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Apidos CLO XXXII

as a Lender

By:

 

Its Collateral Manager CVC CREDIT PARTNERS

U.S. CLO MANAGEMENT LLC

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Apidos CLO XXXIII

as a Lender

By:

 

Its Collateral Manager CVC CREDIT PARTNERS

U.S.

CLO MANAGEMENT LLC

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Apidos CLO XXXIV

as a Lender

By:

 

Its Collateral Manager CVC CREDIT PARTNERS

U.S.

CLO MANAGEMENT LLC

 

 

 

 

By:

 

/s/ Gretchen Bergstresser

Name:

 

Gretchen Bergstresser

Title:

 

Senior Portfolio Manager

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Apollo US Broadly Syndicated Loans Fund

as a Lender

By:

 

ACF Europe Management, LLC, its portfolio manager

By:

 

Apollo Capital Management, L.P., its sole member

By:

 

Apollo Capital Management GP, LLC, its general partner

 

 

 

 

 

 

By:

 

/s/ Lacary Sharpe

Name:

 

Lacary Sharpe

Title:

 

Vice President

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Apollo Senior Floating Rate Fund Inc.

as a Lender

By:

 

Apollo Credit Management, LLC, its investment adviser

 

 

 

 

 

 

By:

 

/s/ Connie Yen

Name:

 

Connie Yen

Title:

 

Vice President

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Associated Electric & Gas Insurance Services Limited

as a Lender

by SHENKMAN CAPITAL MANAGEMENT, INC.,

as Investment Manager

 

 

 

 

By:

 

/s/ Serge Todorovich

Name:

 

Serge Todorovich

Title:

 

General Counsel & Chief Compliance Officer

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Bandera Strategic Credit Partners II, LP

as a Lender

By:

 

Octagon Credit Investors, LLC

as Investment Manager

 

 

 

 

By:

 

/s/ Kimberly Wong Lem

Name:

 

Kimberly Wong Lem

Title:

 

Vice President, Portfolio Administration

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Bardin Hill CLO 2021-1 Ltd.

as a Lender

By:

 

Bardin Hill Performing Credit Management

as Collateral Manager

 

 

 

 

By:

 

/s/ Berger, Dave

Name:

 

Berger, Dave

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Bardot CLO, Ltd.

as a Lender

By:

 

Invesco RR Associates LLC, as general partner

By:

 

Invesco Senior Secured Management, Inc.

as sole member

 

 

 

 

By:

 

/s/ Thomas Ewald

Name:

 

Thomas Ewald

Title:

 

Authorized Individual

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Benefit Street Partners CLO XVII, Ltd.

as a Lender

 

 

 

 

By:

 

/s/ Todd Marsh

Name:

 

Todd Marsh

Title:

 

Authorized Signer

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Benefit Street Partners CLO XXI, Ltd.

as a Lender

 

 

 

 

By:

 

/s/ Todd Marsh

Name:

 

Todd Marsh

Title:

 

Authorized Signer

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Benefit Street Partners CLO XXII, Ltd.

as a Lender

 

 

 

 

By:

 

/s/ Todd Marsh

Name:

 

Todd Marsh

Title:

 

Authorized Signer

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Benefit Street Partners CLO XXIII, Ltd

as a Lender

 

 

 

 

By:

 

/s/ Todd Marsh

Name:

 

Todd Marsh

Title:

 

Authorized Signer

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Betony CLO, Ltd.

as a Lender

By:

 

Invesco Senior Secured Management, Inc.

as Collateral Manager

 

 

By:

 

/s/ Thomas Ewald

Name:

 

Thomas Ewald

Title:

 

Authorized Individual

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Blackstone Holdings Finance Co LLC

as a Lender

By:

 

Blackstone Holdings I L.P.,

as Sole Member

By:

 

Blackstone Holdings I/II GP., Inc.

as General Partner

 

 

By:

 

/s/ Thomas Iannarone

Name:

 

Thomas Iannarone

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Blue Cross and Blue Shield of Florida, Inc.

as a Lender

By:

 

Guggenheim Partners Investment Management,

LLC as Manager

 

 

By:

 

/s/ Kaitlin Trinh

Name:

 

Kaitlin Trinh

Title:

 

Authorized Person

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BlueMountain CLO 2012-2 Ltd

as a Lender

By:

 

BlueMountain Capital Management LLC,

Its Collateral Manager

 

 

By:

 

/s/ Kevin Wang

Name:

 

Kevin Wang

Title:

 

Loan Ops Analyst

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Bluemountain CLO 2013-2 LTD.

as a Lender

By:

 

BlueMountain Fuji Management LLC, Series A,

Its Collateral Manager

 

 

By:

 

/s/ Kevin Wang

Name:

 

Kevin Wang

Title:

 

Loan Ops Analyst

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BlueMountain CLO 2015-3 Ltd

as a Lender

By:

 

BlueMountain Capital Management LLC,

Its Collateral Manager

 

 

By:

 

/s/ Kevin Wang

Name:

 

Kevin Wang

Title:

 

Loan Ops Analyst

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BlueMountain CLO 2016-2, Ltd.

as a Lender

By:

 

BlueMountain Capital Management LLC,

Its Collateral Manager

 

 

By:

 

/s/ Kevin Wang

Name:

 

Kevin Wang

Title:

 

Loan Ops Analyst

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BlueMountain CLO 2018-2, Ltd.

as a Lender

By:

 

BlueMountain Capital Management LLC,

Its Collateral Manager

 

 

By:

 

/s/ Kevin Wang

Name:

 

Kevin Wang

Title:

 

Loan Ops Analyst

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BlueMountain CLO XXII Ltd

as a Lender

By:

 

BlueMountain Capital Management LLC,

Its Collateral Manager

 

 

By:

 

/s/ Kevin Wang

Name:

 

Kevin Wang

Title:

 

Loan Ops Analyst

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BlueMountain CLO XXIV Ltd

as a Lender

By:

 

BlueMountain Capital Management LLC,

Its Collateral Manager

 

 

By:

 

/s/ Kevin Wang

Name:

 

Kevin Wang

Title:

 

Loan Ops Analyst

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BlueMountain CLO XXIX Ltd.

as a Lender

By:

 

BlueMountain Capital Management LLC,

Its Collateral Manager

 

 

By:

 

/s/ Kevin Wang

Name:

 

Kevin Wang

Title:

 

Loan Ops Analyst

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BlueMountain CLO XXV

as a Lender

By:

 

BlueMountain Capital Management LLC,

Its Collateral Manager

 

 

By:

 

/s/ Kevin Wang

Name:

 

Kevin Wang

Title:

 

Loan Ops Analyst

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BlueMountain CLO XXVIII, Ltd

as a Lender

By:

 

BlueMountain Capital Management LLC,

Its Collateral Manager

 

 

By:

 

/s/ Kevin Wang

Name:

 

Kevin Wang

Title:

 

Loan Ops Analyst

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BlueMountain CLO XXX Ltd.

as a Lender

By:

 

Assured Investment Management LLC,

Its Collateral Manager

 

 

By:

 

/s/ Kevin Wang

Name:

 

Kevin Wang

Title:

 

Loan Ops Analyst

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BOC Pension Investment Fund

as a Lender

BY:

 

Invesco Senior Secured Management, Inc.

as Attorney in Fact

 

 

By:

 

/s/ Thomas Ewald

Name:

 

Thomas Ewald

Title:

 

Authorized Individual

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

BP Pension Fund

as a Lender

 

 

By:

 

/s/ Alan Schrager

Name:

 

Alan Schrager

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Brighthouse Funds Trust I - Brighthouse/Eaton

Vance Floating Rate Portfolio

as a Lender

BY:

 

Eaton Vance Management as Investment Sub- Advisor

 

 

By:

 

/s/ Michael Brotthof

Name:

 

Michael Brotthof

Title:

 

Vice President

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Calvert Management Series - Calvert Floating-Rate Advantage Fund

as a Lender

By:

 

Calvert Research and Management

 

 

By:

 

/s/ Michael Botthof

Name:

 

Michael Brotthof

Title:

 

Vice President

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Canyon Capital CLO 2012-1 R, Ltd.

as a Lender

By:

 

CANYON CLO ADVISORS LLC,

its Collateral Manager

 

 

By:

 

/s/ Jonathan M. Kaplan

Name:

 

Jonathan M. Kaplan

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Canyon CLO 2016-1, Ltd.

as a Lender

By:

 

Canyon CLO Advisors LLC,

its Collateral Manager

 

 

By:

 

/s/ Jonathan M. Kaplan

Name:

 

Jonathan M. Kaplan

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Canyon CLO 2016-2, Ltd.

as a Lender

BY:

 

Canyon CLO Advisors LLC,

its Collateral Manager

 

 

By:

 

/s/ Jonathan M. Kaplan

Name:

 

Jonathan M. Kaplan

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Canyon CLO 2018-1, Ltd.

as a Lender

By:

 

Canyon CLO Advisors LLC,

its Collateral Manager

 

 

By:

 

/s/ Jonathan M. Kaplan

Name:

 

Jonathan M. Kaplan

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Canyon CLO 2019-2, Ltd.

as a Lender

By:

 

Canyon CLO Advisors LLC,

its Collateral Manager

 

 

By:

 

/s/ Jonathan M. Kaplan

Name:

 

Jonathan M. Kaplan

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Canyon CLO 2020-2, Ltd.

as a Lender

By:

 

Canyon CLO Advisors LLC,

its Collateral Manager

 

 

By:

 

/s/ Jonathan M. Kaplan

Name:

 

Jonathan M. Kaplan

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Canyon CLO 2020-3, Ltd.

as a Lender

By:

 

Canyon CLO Advisors LLC,

its Collateral Manager

 

 

By:

 

/s/ Jonathan M. Kaplan

Name:

 

Jonathan M. Kaplan

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Canyon CLO 2021-3, Ltd.

as a Lender

By:

 

Canyon CLO Advisors LLC,

its Warehouse Collateral Manager

 

 

By:

 

/s/ Jonathan M. Kaplan

Name:

 

Jonathan M. Kaplan

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

The Capita Pension and Life Assurance Scheme

as a Lender

by SHENKMAN CAPITAL MANAGEMENT, INC.,

as Investment Manager

 

 

By:

 

/s/ Serge Todorovich

Name:

 

Serge Todorovich

Title:

 

General Counsel & Chief Compliance Officer

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Carbone CLO, Ltd.

as a Lender

By:

 

Invesco Senior Secured Management, Inc.

as Investment Manager

 

 

By:

 

/s/ Thomas Ewald

Name:

 

Thomas Ewald

Title:

 

Authorized Individual

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

CARE Super

as a Lender

by SHENKMAN CAPITAL MANAGEMENT, INC.,

as Investment Manager

 

 

By:

 

/s/ Serge Todorovich

Name:

 

Serge Todorovich

Title:

 

General Counsel & Chief Compliance Officer

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

Christian Super

as a Lender

by SHENKMAN CAPITAL MANAGEMENT, INC.,

as Investment Manager

 

 

By:

 

/s/ Serge Todorovich

Name:

 

Serge Todorovich

Title:

 

General Counsel & Chief Compliance Officer

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

City National Rochdale Fixed Income Opportunities Fund

as a Lender

By:

 

Seix Investment Advisors LLC, as Subadviser

 

 

By:

 

/s/ George Goudelias

Name:

 

George Goudelias

Title:

 

Managing Director

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

City of New York Group Trust

as a Lender

BY:

 

GoldenTree Asset Management, L.P.

 

 

By:

 

/s/ Karen Weber

Name:

 

Karen Weber

Title:

 

Authorized Signatory

 

 

 

For any Lender requiring a second signature block:

 

By:

 

 

Name:

 

 

Title:

 

 

 

 

Amendment No. 1 to Credit Agreement Signature Page


 

 

CLC LEVERAGED LOAN TRUST

as a Lender

By:

 

Oak Hill Advisors, L.P. as Investmen