EX-10.20 8 radnet_10q-ex1020.htm AMENDMENT NO. 6 TO CREDIT AGREEMENT radnet_10q-ex1020.htm

EXHIBIT 10.20
 
AMENDMENT NO. 6 AND LIMITED WAIVER TO CREDIT AGREEMENT
 
This AMENDMENT NO. 6 To CREDIT AGREEMENT (this "Amendment"), dated as of April 18, 2008, by and among RADNET MANAGEMENT, INC., a California corporation (the "Borrower"), the other persons designated as Credit Parties on the signature pages hereof, GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as agent ("Agent") and the Persons signatory thereto from time to time as Lenders.  Unless otherwise specified herein, capitalized terms used in this Amendment shall have the meanings ascribed to them in the Credit Agreement (each as hereinafter defined).
 
RECITALS
 
WHEREAS, the Borrower, the Credit Parties, Agent and Lenders have entered into that certain Credit Agreement dated as of November 15, 2006 (as amended by that certain (i) Limited Waiver and Amendment No. 1 to Credit Agreement dated as of April 5, 2007, (ii) Amendment No. 2 to Credit Agreement dated as of May 30, 2007, (iii) Amendment No. 3 to Credit Agreement dated as of August 23, 2007, (iv) Amendment No. 4 to Credit Agreement dated as of December 3, 2007 and (v) Amendment No. 5 and Limited Waiver to Credit Agreement dated as of February 22, 2008, and as further amended, supplemented, restated or otherwise modified from time to time, the "Credit Agreement''); and
 
WHEREAS, the Borrowers, Agent and Requisite Lenders have agreed to the amendments as set forth herein;
 
NOW THEREFORE, in consideration of the mutual execution hereof and other good and valuable consideration, the parties hereto agree as follows:
 
1.           Amendment to Credit Agreement.
 
(a)           Amendment to Section 6.2(d).  Section 6.2(d) of the Credit Agreement is hereby amended by replacing the phrase "five (5) Business Days after the end of each Fiscal Month" which appears therein with the phrase "(i) ninety (90) days after the end of each Fiscal Month ending on or about December 31 or January 31, (ii) sixty (60) days after the end of each Fiscal Month ending on or about February 28 and (iii) forty-five (45) days after the end of each other Fiscal Month".
 
(b)           Amendment to Annex A.  Annex A of the Credit Agreement is hereby amended by deleting the phrase "described in Section 6.2(a)" from the last sentence of the definition of "Borrowing Base".
 
(c)           Amendment to Exhibit 6.2(d).  Exhibit 6.2(d) of the Credit Agreement is hereby amended by (i) replacing each occurrence of the phrase "[insert date of most recent monthly financial statements required to be delivered pursuant to Section 6.1(a) of Credit Agreement]" with "[insert date of most recent financial statements delivered to Agent]" and (ii) replacing each occurrence of the phrase "Fiscal Quarter" in footnote 2 with the phrase "Fiscal Month".
 
 
 
 

 
 
 
2.           Limited Waiver.  The Agent and Requisite Lenders hereby waive any breach of Section 6.2(d) of the Credit Agreement which has occurred on or prior to the date hereof, and any Default or Event of Default as a result thereof, to the extent arising solely from the failure of Borrower to deliver a Borrowing Base Certificate within five (5) Business Days after the end of each Fiscal Month.
 
The waiver set forth above shall be limited precisely as written and shall not be deemed or otherwise construed to constitute a waiver of any other Default or other Event of Default or any other provision the Credit Agreement or any other Loan Document or to prejudice any right, power or remedy which any Agent or any Lender may now have or may have in the future under or in connection with the Credit Agreement or any other Loan Document (after giving effect to this Agreement), all of which rights, powers and remedies are hereby expressly reserved by the Agent and Lenders.
 
3.           Representations and Warranties of Credit Parties.  The Credit Parties represent and warrant that:
 
(a)           the execution, delivery and performance by each Credit Party of this Amendment have been duly authorized by all necessary corporate action required on its part and this Amendment is a legal, valid and binding obligation of such Credit Party enforceable against such Credit Party in accordance with its terms except as the enforcement thereof may be subject to (i) the effect of any applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting creditors' rights generally and (ii) general principles of equity (regardless of whether enforcement is sought in a proceeding in equity or at law); and
 
(b)           after giving effect to this Amendment, each of the representations and warranties contained in the Credit Agreement is true and correct in all material respects on and as of the date hereof as if made on the date hereof, except to the extent that such representations and warranties expressly relate to an earlier date.
 
4.           Conditions To Effectiveness.  This Amendment shall be effective upon satisfaction of the following conditions precedent:
 
(a)           This Amendment shall have been executed and delivered by the Agent, Requisite Lenders and the Credit Parties; and
 
(b)           The Agent shall have received, on behalf of each Lender who has executed this Amendment, a nonrefundable amendment fee equal to 0.05% of such Lender's Commitment, which fee shall be fully earned and payable on the date hereof.
 
5.           Reference To And Effect Upon The Credit Agreement.
 
(a)           The Credit Agreement and the other Loan Documents shall remain in full force and effect, as amended hereby, and are hereby ratified and confirmed.
 

 
2

 

 
(b)           The execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of Agent or any Lender under the Credit Agreement or any Loan Document nor constitute a waiver or amendment of any provision of the Credit Agreement or any Loan Document, except as specifically set forth herein.  Upon the effectiveness of this Amendment, each reference in the Credit Agreement to "this Credit Agreement," "hereunder," "hereof," "herein" or words of similar import shall mean and be a reference to the Credit Agreement as amended hereby.
 
6.           Governing Law.  THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE INTERNAL LAWS OF THE STATE OF NEW YORK.
 
7.           Headings.  Section headings in this Amendment are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purposes.
 
8.           Counterparts.  This Amendment may be executed in any number of counterparts, each of which when so executed shall be deemed an original, but all such counterparts shall constitute one and the same instrument.
 
9.           Reaffirmation of Guaranties.  The Credit Parties signatory hereto hereby reaffirm their Guaranties of the Obligations and reaffirm that the Obligations are and continue to be secured by the security interest granted by the Credit Parties in favor of the Agent, on behalf of itself and the Lenders, under the Security Agreement and the Pledge Agreement and all of the terms, conditions, provisions, agreements, requirements, promises, obligations, duties, covenants and representations of the Credit Parties under such documents and agreements entered into with respect to the obligations under the Credit Agreement are incorporated herein by reference and are hereby ratified and affirmed in all respects by the Credit Parties.  Each Credit Party acknowledges that all references to "Credit Agreement" and "Obligations" in the Loan Documents shall take into account the provisions of this Amendment and be a reference to the "Credit Agreement"' and the "Obligations" as amended hereby.
  
 
3

 
 
IN WITNESS WHEREOF, the parties hereto have executed and delivered this Amendment as of the date first written above.
 
  
 
RADNET MANAGEMENT, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       

  
 
RADNET, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       

  
 
RADNET MANAGEMENT, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       

 
BEVERLY RADIOLOGY MEDICAL GROUP III
 
       
  By:
ProNet Imaging Medical Group, Inc., its general partner
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
  By:
Beverly Radiology Medical Group, Inc., its general partner
 
       
  By: /s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
       
       
 
PRONET IMAGING MEDICAL GROUP, INC.
 
       
  By:
/s/ Howard G. Berger
 
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
  
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
BEVERLY RADIOLOGY MEDICAL GROUP, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
   
 
 
RADNET SUB, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
 
SOCAL MR SITE MANAGEMENT, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
   
 
RADNET MANAGEMENT I, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
   
   
 
RADNET MANAGEMENT II, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
   
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
 
RADNET MANAGED IMAGING SERVICES, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
   
  
 
DIAGNOSTIC IMAGING SERVICES, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: Chief Financial Officer
 
       
   
  
 
RADIOLOGIX, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
      
 
ADVANCED IMAGING PARTNERS, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
  
 
IDE IMAGING PARTNERS, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
   
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
 
MID ROCKLAND IMAGING PARTNERS, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
   
  
 
PACIFIC IMAGING PARTNERS, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
   
  
 
QUESTAR IMAGING, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
 
TREASURE COAST IMAGING PARTNERS, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
 
COMMUNITY IMAGING PARTNERS, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
   
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
RADIOLOGY AND NUCLEAR MEDICINE IMAGING PARTNERS, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
   
  
 
VALLEY IMAGING PARTNERS, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
   
  
 
QUESTAR DULUTH, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
 
QUESTAR LOS ALAMITOS, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
 
QUESTAR VICTORVILLE, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
  
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
 
ROCY MOUNTAIN OPENSCAN MRI, LLC
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
  
 
FRI, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
  
 
FRI II, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
 
 
ROLLING OAKS IMAGING CORPORATION
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
 
 
ROLLING OAKS RADIOLOGY, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
 
 
DELAWARE IMAGING PARTNERS, INC.
 
       
 
By:
/s/ Howard G. Berger  
   
Name: Howard G. Berger, M.D.
 
   
Title: President
 
       
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
 
GENERAL ELECTRIC CAPITAL CORPORATION
as Agent and a Lender
 
       
 
By:
/s/ Andrew Moore  
   
Duly Authorized Signatory
 
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
 
Cratos CLO I LTD.
 
     
  By: Cratos CDO Management, LLC  
   
As Attorney-in-fact
 
       
 
By:
Cratos CDO Management, LLC  
   
As Attorney-in-fact
 
   
 
 
  By:
Cratos Capital Partners, LLC
 
    Its Manager  
       
  By: /s/ Phyliss Hasen  
   
Name: Phyliss Hasen
Title: Managing Diretor
 
   
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
 
 
Cratos CLO II LTD.
 
     
  By: Deutsche Bank AG, Cayman Island Branch  
   
As Attorney-in-fact
 
       
 
By:
John Kim  
   
Name: John Kim
 
   
Title: Director
 
       
       
  By: /s/ Zhongwei Wu  
   
Name: Zhongwei Wu
Title: Director
 
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
  ACA CLO 2006-2, Limited, as a Lender  
       
 
By:
/s/ Vincent Ingato  
    Name: Vincent Ingato  
    Title: Managing Director  
       
 
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
  ACA CLO 2007-1, Limited, as a Lender  
       
 
By:
/s/ Vincent Ingato  
    Name: Vincent Ingato  
    Title: Managing Director  
       
 
  
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
 
Greyrock CDO Limited
  
By Aladdin Capital Management, as a Lender
 
       
 
By:
/s/ Giulio Ponte  
    Name: Giulio Ponte  
    Title: Authorized Signatory  
       
 
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
 
Landmark II CDO Limited
By Aladdin Capital Management, as a Lender
 
       
 
By:
/s/ Giulio Ponte  
    Name: Giulio Ponte  
    Title: Authorized Signatory  
       
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
 
Landmark IX CDO Limited
By Aladdin Capital Management, as a Lender
 
       
 
By:
/s/ Giulio Ponte  
    Name: Giulio Ponte  
    Title: Authorized Signatory  
       
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
 
Landmark VI CDO Limited
By Aladdin Capital Management, as a Lender
 
       
 
By:
/s/ Giulio Ponte  
    Name: Giulio Ponte  
    Title: Authorized Signatory  
       
  
  
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
 
Landmark VII CDO Limited
By Aladdin Capital Management, as a Lender
 
       
 
By:
/s/ Giulio Ponte  
    Name: Giulio Ponte  
       
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
 
BLACK DIAMOND CLO 2006-1 (CAYMAN)Ltd.
By: Black Diamond CLO 2006-1 Advisor, LLC.,
As its Collateral Manager
 
       
 
By:
/s/ Stephen H. Deckoff  
    Name: Stephen H. Deckoff  
    Title: Managing Principal  
  
 
   Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
 
BLACK DIAMOND CLO 2005-2 Ltd.
By: Black Diamond CLO 2005-2 Advisor, LLC.,
As its Collateral Manager
 
       
 
By:
/s/ Stephen H. Deckoff  
    Name: Stephen H. Deckoff  
    Title: Managing Principal  
  
   Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
 
DIAMOND SPRINGS TRADING LLC, as a Lender
 
       
 
By:
/s/ Tara E. Kennedy  
    Name: Tara E. Kennedy  
    Title: Assistance Vice President  
  

Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
 
CIFC Funding 2006-I, Ltd
CIFC Funding 2006-IB, Ltd.
CIFC Funding 2006-II, Ltd.
CIFC Funding 2007-I, Ltd.
CIFC Funding 2007-II, Ltd.,
as Lender
 
       
 
By:
/s/ Elizabeth C. Chow  
    Name: Elizabeth C. Chow  
    Title: Head of Underwriting  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
 
PREMIER FUNDING, LTD., as a Lender
 
     
  By: Citigroup Global Markets Realty Corp., as Collateral Administrator  
       
 
By:
/s/ Authorized Signatory  
    Title: Authorized Signatory  
       
  
  
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
 
ColumbusNova CLO Ltd. 2006-II
as Lender
 
     
 
By:
/s/ Paul L. Cal  
    Name: Paul L. Cal  
    Title: Associate Director  
  
  
 
ColumbusNova CLO Ltd. 2007-I
as Lender
 
     
 
By:
/s/ Paul L. Cal  
    Name: Paul L. Cal  
    Title: Associate Director  
  
         
 
ColumbusNova CLO IV Ltd. 2007-II
as Lender
 
     
 
By:
/s/ Paul L. Cal  
    Name: Paul L. Cal  
    Title: Associate Director  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
                                               
 
NAVIGATOR CDO 2005, LTD., as a Lender
 
     
  By: GE Asset Management Inc., as Collateral Manager  
       
 
By:
/s/ Kathleen Brooks  
    Name: Kathleen Brooks  
    Title: Authorized Signatory  
  
  
 
NAVIGATOR CDO 2006, LTD., as a Lender
 
     
  By: GE Asset Management Inc., as Collateral Manager  
     
 
By:
/s/ Kathleen Brooks  
    Name: Kathleen Brooks  
    Title: Authorized Signatory  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
 
 
SANDELMAN FINANCE 2006-2, LTD.,
as a Lender
 
     
  By: Sandelman Partners, LP as Collateral Manager  
     
 
By:
/s/ Lou Terlizzi  
    Name: Lou Terlizzi  
    Title: Authorized Signatory  
  
         
 
SANDELMAN FINANCE 2006-1, LTD.,
as a Lender
 
     
  By: Sandelman Partners, LP as Collateral Manager  
     
 
By:
/s/ Lou Terlizzi  
    Name: Lou Terlizzi  
    Title: Authorized Signatory  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
 
ROYAL BANK OF CANADA, as a Lender
 
     
 
By:
/s/ Gordon MacArthur  
    Name: Gordon MacArthur  
    Title: Authorized Signatory  
  

Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
Pangaea Asset Management, LLC, as Collateral Agent of CLO 2007-1 LTD
 
     
 
Pangaea CLO 2007-1 LTD.
by Pangaea Asset Management, LLC, its CollateralManager as a Lender
 
     
 
By:
/s/ Matthew Nels  
    Name: Matthew Nels  
    Title: Assistant Secretary  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
Grand Central Asset Trust, BDC, Series, as a Lender
 
     
 
By:
/s/ Brian Schott  
    Name: Brian Schott  
    Title: Attorney-in-fact  
  

Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
SENIOR DEBT PORTFOLIO, as a Lender
 
     
 
By: Boston Management and Research as Investment Advisor
 
     
 
By:
/s/ Michael B. Botthof  
    Name: Michael B. Botthof  
    Title: Vice President  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
EATON VANCE SENIOR INCOME TRUST, as a Lender
 
     
 
By: Eaton Vance Management as Investment Advisor
 
     
 
By:
/s/ Michael B. Botthof  
    Name: Michael B. Botthof  
    Title: Vice President  
  
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND, as a Lender
 
     
 
By: Eaton Vance Management as Investment Advisor
 
     
 
By:
/s/ Michael B. Botthof  
    Name: Michael B. Botthof  
    Title: Vice President  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
EATON VANCE CDO VII PLC, as a Lender
 
     
 
By: Eaton Vance Management as Investment Advisor
 
     
 
By:
/s/ Michael B. Botthof  
    Name: Michael B. Botthof  
    Title: Vice President  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
EATON VANCE CDO VIII Ltd., as a Lender
 
     
 
By: Eaton Vance Management as Investment Advisor
 
     
 
By:
/s/ Michael B. Botthof  
    Name: Michael B. Botthof  
    Title: Vice President  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
EATON VANCE CDO X PLC, as a Lender
 
     
 
By: Eaton Vance Management as Investment Advisor
 
     
 
By:
/s/ Michael B. Botthof  
    Name: Michael B. Botthof  
    Title: Vice President  
  
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 

 
 
GRAYSON & CO., as a Lender
 
     
 
By: Boston Management and Research as Investment Advisor
 
     
 
By:
/s/ Michael B. Botthof  
    Name: Michael B. Botthof  
    Title: Vice President  
  

Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
  
 
 
EATON VANCE, as a Lender
LIMITED DURATION INCOME FUND
 
     
 
By: Eaton Vance Management as Investment Advisor
 
     
 
By:
/s/ Michael B. Botthof  
    Name: Michael B. Botthof  
    Title: Vice President  
  
  
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
EATON VANCE SENIOR FLOATING-RATE TRUST, as a Lender
 
     
 
By: Eaton Vance Management as Investment Advisor
 
     
 
By:
/s/ Michael B. Botthof  
    Name: Michael B. Botthof  
    Title: Vice President  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
EATON VANCE FLOATING-RATE INCOME TRUST, as a Lender
 
     
 
By: Eaton Vance Management as Investment Advisor
 
     
 
By:
/s/ Michael B. Botthof  
    Name: Michael B. Botthof  
    Title: Vice President  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
EATON VANCE VARIABLE LEVERAGE FUND Ltd., as a Lender
 
     
 
By: Eaton Vance Management as Investment Advisor
 
     
 
By:
/s/ Michael B. Botthof  
    Name: Michael B. Botthof  
    Title: Vice President  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
MC Funding Ltd., as a Lender
 
     
 
By: Monroe Capital Management, LLC
As Collateral Manager
 
     
 
By:
/s/ Jeremy VanDermaid  
    Name: Jeremy VanDermaid  
    Title: Senior Vice President  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
ORIX FINANCE CORP., as a Lender
 
     
 
By:
/s/ Christopher L. Smith  
    Name: Christopher L. Smith  
    Title: Authorized Representative  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
Satellite Senior Income Fund II, as a Lender
 
     
 
By: Satellite Asset Management, LP.
Its Investment Manager
 
     
 
By:
/s/ Simon Raykher  
    Name: Simon Raykher  
    Title: General Counsel  
  
    
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
TELOS CLO 2006-1, LTD
TELOS CLO 2007-2, LTD
 
     
 
By:
/s/ Jonathan Tepper  
    Name: Jonathan Tepper  
    Title: Principal  
  

Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
CoLTS 2005-2, LTD.,  as a Lender
 
     
 
by: Structured Asset Investors, LLC
      as Collateral Manager
 
     
 
By:
/s/ Kevin McCarthy  
    Name: Kevin McCarthy  
    Title: Managing Director  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
CoLTS 2007-1, LTD.,  as a Lender
 
     
 
by: Structured Asset Investors, LLC
      as Collateral Manager
 
     
 
By:
/s/ Kevin McCarthy  
    Name: Kevin McCarthy  
    Title: Managing Director  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
Grand Central Asset Trust, DES Series, as a Lender
 
     
 
By:
/s/ Roy Hykal  
    Name: Roy Hykal  
    Title: Attorney-in-fact  
  
   
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
Clear Lake CLO, Ltd., as a Lender
 
     
 
By:
/s/ Jeremy Johnson  
    Name: Jeremy Johnson  
    Title: Assistant Vice President  
  
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
Diamond Lake CLO, Ltd., as a Lender
 
     
 
By:
/s/ Jeremy Johnson  
    Name: Jeremy Johnson  
    Title: Assistant Vice President  
  

Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
St. James River CLO, Ltd., as a Lender
 
     
 
By:
/s/ Jeremy Johnson  
    Name: Jeremy Johnson  
    Title: Assistant Vice President  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
Summit Lake CLO, Ltd., as a Lender
 
     
 
By:
/s/ Jeremy Johnson  
    Name: Jeremy Johnson  
    Title: Assistant Vice President  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
Victoria Falls CLO, Ltd., as a Lender
 
     
 
By:
/s/ Jeremy Johnson  
    Name: Jeremy Johnson  
    Title: Assistant Vice President  
  
 
Signature Page to Amendment No. 6 to Credit Agreement
 
 

 
   
 
 
Merrill Lynch CLO 2007 -1 Ltd.
by 250 Capital LLC, its Collateral Manager
as a Lender
 
     
 
By:
/s/ Kelli O’Connell  
    Name: Kelli O’Connell  
    Title: Managing Director  
  
 
Signature Page to Amendment No. 6 to Credit Agreement