EX-10.1(C) 4 a2129877zex-10_1c.htm EXHIBIT 10.1(C)
QuickLinks -- Click here to rapidly navigate through this document


Exhibit 10.1(c)

              AMENDMENT NO. 2 dated as of November 11, 2003 (this "Amendment"), to the AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 25, 2002 (as amended by Amendment No. 1 and Waiver dated as of March 10, 2003, the "Credit Agreement"), among STONE CONTAINER CORPORATION, a Delaware corporation ("Stone"), SMURFIT-STONE CONTAINER CANADA INC., a corporation continued under the Companies Act (Nova Scotia) ("SSC Canada" and, together with Stone, the "Borrowers"), the lenders party thereto (the "Lenders"), JPMORGAN CHASE BANK, a New York banking corporation, as agent for the Lenders (an "Agent"), DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as agent for the Lenders (an "Agent"), as collateral agent for the Lenders, as administrative agent for the Lenders (the "Administrative Agent"), as swingline lender (the "Swingline Lender") and as Revolving Facility Facing Agent, and DEUTSCHE BANK AG, CANADA BRANCH, an authorized foreign bank permitted to carry on business in Canada and listed in Schedule III of the Bank Act (Canada), as Canadian administrative agent for the Lenders and as Revolving (Canadian) Facility Facing Agent (together with the Revolving Facility Facing Agent, the "Facing Agents").

        A.    Pursuant to the terms and subject to the conditions contained in the Credit Agreement, the Lenders, the Swingline Lender and the Facing Agents have extended, and have agreed to extend, credit to the Borrowers.

        B.    The Borrowers have requested that the Required Lenders agree to amend certain provisions of the Credit Agreement as set forth in this Amendment. The Required Lenders are willing so to amend the Credit Agreement on the terms and subject to the conditions set forth herein.

        C.    Capitalized terms used but not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement.

        Accordingly, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows:

        SECTION 1.    Amendment of Section 1.01.    Section 1.01 of the Credit Agreement is hereby amended as follows:

1


        (a)   The following new definitions are inserted in the appropriate alphabetical order therein:

            'Antitrust Litigation' shall mean certain class actions and related cases pending against certain subsidiaries of SSCC (including Stone) and other container board manufacturers alleging a conspiracy during 1993-95 in violation of the antitrust laws, as described in Stone's public filings with the Securities and Exchange Commission.

            'Antitrust Litigation Charges' shall mean charges of up to (but not exceeding) $10,000,000 for the fiscal quarter ended March 31, 2003 and up to (but not exceeding) $67,000,000 for the fiscal quarter ended September 30, 2003, and any charges in subsequent quarters, in each case in respect of the Antitrust Litigation.

            'Antitrust Litigation Settlement' shall mean the partial settlement of the Antitrust Litigation made pursuant to the settlement agreement by and between SSCC, Stone and JSC and the attorneys representing the plaintiff classes, which provides for, among other things, cash payments plus accrued interest in the fiscal quarter ended December 31, 2003 and in the fiscal quarter ended March 31, 2005.

            'MBI Receivables' shall have the meaning assigned to such term in the definition of the term 'MBI Securitization Transaction'.

            "MBI Securitization Transaction' shall mean, with respect to Smurfit MBI, any transfer of trade receivables and related contract and other rights and property, including general intangibles, collections and other proceeds relating thereto, security therefor and goods that have been repossessed in connection with any thereof (collectively, 'MBI Receivables'), (a) by Smurfit MBI to a trust, partnership, limited liability company, corporation or other entity (provided that such transfer by Smurfit MBI may be made to a special purpose entity and, in turn, transferred by such special purpose entity), which transfer is funded in whole or in part, directly or indirectly, by the incurrence or issuance by the transferee or any successor transferee of Indebtedness or securities that are to receive payments from, or that represent interests in, the cash flow derived from such MBI Receivables, or (b) by Smurfit MBI directly to one or more investors or other purchasers (provided that such transfer by Smurfit MBI may be made to a special purpose entity and, in turn, transferred by such special purpose entity).

            'Smurfit MBI' shall mean Smurfit-MBI, a limited partnership organized under the laws of the Canadian province of Ontario."

        (b)   The definition of the term "Asset Sale" is hereby amended by inserting at the end thereof the following:

2


    "Notwithstanding the foregoing, only the sale or transfer of MBI Receivables by Smurfit MBI in connection with the initial MBI Securitization Transaction (and any subsequent sale or transfer of MBI Receivables by Smurfit MBI that results in an increase in the aggregate outstanding amount of any related Indebtedness or securities or in the aggregate outstanding amount of the MBI Receivables so sold or transferred) shall be deemed to be an Asset Sale."

        (c)   The definition of the term "Consolidated EBITDA" is hereby amended by inserting the following new sentence at the end thereof:

    "In addition, without duplication, and solely for purposes of determining compliance with Sections 7.14 and 7.15 for any period, Antitrust Litigation Charges shall be added to Consolidated Net Income in the calculation of Consolidated EBITDA for such period; provided that to the extent not otherwise deducted in determining Consolidated Net Income for such period, any cash payments made pursuant to the Antitrust Litigation Settlement or otherwise in respect of the Antitrust Litigation Charges shall be deducted from Consolidated Net Income for purposes of determining Consolidated EBITDA in the periods in which such cash payments are made."

        SECTION 2.    Amendments of Article VII.    Article VII of the Credit Agreement is hereby amended as follows:

            (a)   Section 7.01 of the Credit Agreement is hereby amended as follows:

                (i)  by inserting immediately after the words "Receivables Program Documents" in clause (ii) of paragraph (e) therein, the words ", any MBI Securitization Transaction".

               (ii)  by deleting the word "and" at the end of paragraph (p) therein, inserting "; and" in place of the period at the end of paragraph (q), and adding a new paragraph (r) to read as follows:

                "(r) Indebtedness in connection with any MBI Securitization Transaction in an aggregate principal amount not greater than Cdn.$70,000,000 outstanding at any time."

            (b)   Section 7.02 of the Credit Agreement is hereby amended as follows:

                (i)  by deleting the word "and" at the end of clause (a)(xiii) therein, redesignating clause (a)(xiv) as clause (a)(xv), and inserting the following new clause (a)(xiv) immediately after clause (a)(xiii):

                "(xiv) Liens securing Indebtedness incurred pursuant to Section 7.01(r); provided that such Liens attach only to the MBI Receivables transferred in connection with, or forming part of, such

3


        MBI Securitization Transaction and/or equity interests of any special purpose entity to which such MBI Receivables are transferred; and".

               (ii)  by inserting a comma in place of the word "and" at the end clause (b)(iv) therein, redesignating clause (b)(v) as clause (b)(vi) and inserting the following new clause (b)(v) immediately after clause (b)(iv):

                "(v) agreements effecting an MBI Securitization Transaction, to the extent such restrictions and conditions relate to the MBI Receivables transferred in connection with, or subject to, such MBI Securitization Transaction or the equity interests of any special purpose entity to which such MBI Receivables are transferred and".

            (c)   Section 7.07 of the Credit Agreement is hereby amended by deleting the words "and (i)" set forth therein and substituting therefor the following:

              ", (i) any MBI Securitization Transaction and (j)".

            (d)   Section 7.12 of the Credit Agreement is hereby amended by deleting the words "and (v)" set forth therein and substituting therefor the following:

              ", (v) agreements effecting an MBI Securitization Transaction, to the extent such restrictions and conditions relate to any special purpose entity created by Smurfit MBI in connection with such MBI Securitization Transaction and (vi)".

            (e)   Section 7.14 of the Credit Agreement is hereby amended and restated in its entirety as follows:

              "(a) Prior to the JSC Transaction, permit Consolidated EBITDA for any four fiscal quarter period ending on a date set forth below to be less than the amount set forth opposite such date:

Date

  Amount
June 30, 2002   U.S.$ 450,000,000
September 30, 2002   U.S.$ 450,000,000
December 31, 2002   U.S.$ 450,000,000
March 31, 2003   U.S.$ 460,000,000
June 30, 2003   U.S.$ 460,000,000
September 30, 2003   U.S.$ 485,000,000
December 31, 2003   U.S.$ 375,000,000
March 31, 2004   U.S.$ 365,000,000
June 30, 2004   U.S.$ 365,000,000
September 30, 2004   U.S.$ 385,000,000
December 31, 2004   U.S.$ 425,000,000
March 31, 2005 and thereafter   U.S.$ 550,000,000

4


              (b)   Following the JSC Transaction Date, permit Consolidated EBITDA for any four fiscal quarter period to be less than the sum of (i) the minimum Consolidated EBITDA amount set forth in paragraph (a) above for such period, plus (ii) the corresponding amount from time to time for such period under the JSC Credit Agreement or, if the JSC Credit Agreement shall have been terminated, the corresponding amount for such period most recently in effect under the JSC Credit Agreement, minus (iii) $15,000,000."

            (f)    Section 7.15(a) of the Credit Agreement is hereby amended and restated in its entirety as follows:

              "(a) Prior to the JSC Transaction, permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Interest Expense for any four fiscal quarter period ending on a date set forth below to be less than the ratio set forth opposite such date:

Date

  Ratio
June 30, 2002   1.50 to 1.00
September 30, 2002   1.50 to 1.00
December 31, 2002   1.50 to 1.00
March 31, 2003   1.50 to 1.00
June 30, 2003   1.50 to 1.00
September 30, 2003   1.50 to 1.00
December 31, 2003   1.50 to 1.00
March 31, 2004   1.50 to 1.00
June 30, 2004   1.50 to 1.00
September 30, 2004 and thereafter   1.75 to 1.00

            (g)   Section 7.16(a) of the Credit Agreement is hereby amended by inserting immediately following the words "Receivables Program Documents" in the first sentence therein the words ", the sale of MBI Receivables pursuant to any MBI Securitization Transaction as permitted by Section 7.01(r)".

        SECTION 3.    Agreement.    The Lenders hereby release the Liens under the Security Documents on all MBI Receivables that are transferred by Smurfit MBI pursuant to an MBI Securitization Transaction, as and when such MBI Receivables are so transferred, and hereby direct and authorize the Collateral Agent to execute such agreements, instructions, directions or instruments (including amendments to the Security Documents) as may reasonably be requested by the Borrowers to evidence the same.

        SECTION 4.    Representations and Warranties.    To induce the other parties hereto to enter into this Amendment, each of the Borrowers represents and warrants to each other party hereto that, after giving effect to this Amendment, (a) the representations and warranties set forth in Article IV of the Credit Agreement are true and correct in all material respects on and as of the date hereof, except to the extent such representations and

5


warranties expressly relate to an earlier date, and (b) no Default or Event of Default has occurred and is continuing.

        SECTION 5.    Effectiveness.    This Amendment, including Section 3 hereof, shall become effective on the date (the "Amendment Effective Date") that the Administrative Agent shall have received (a) counterparts of this Amendment that, when taken together, bear the signatures of the Required Lenders and each of the Borrowers and (b) the Amendment Fee (as defined below).

        SECTION 6.    Amendment Fee.    The Borrowers agree to pay to the Administrative Agent for the account of each Lender that executes and delivers to the Administrative Agent (or its counsel) a copy of this Amendment at or prior to 5:00 p.m., New York City time, on November 12, 2003 (the "Signing Date"), an amendment fee (the "Amendment Fee") in an amount equal to 0.20% of the sum of such Lender's Revolving Credit Commitment, Revolving (Supplemental) Credit Commitment, Revolving (Canadian) Credit Commitment (in each case, whether used or unused) and the principal amount of such Lender's outstanding Term Loans, in each case as of the Signing Date. The Amendment Fee shall be payable upon and subject to the effectiveness of this Amendment in accordance with Section 5 hereof. Once paid, the Amendment Fee shall not be refundable under any circumstances.

        SECTION 7.    Effect of Amendment.    Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Lenders, the Agents, the Administrative Agent, the Collateral Agent, the Facing Agents, the Swingline Lender or the Borrowers under the Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle the Borrowers to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances. This Amendment shall apply and be effective only with respect to the provisions of the Credit Agreement specifically referred to herein. After the date hereof, any reference to the Credit Agreement shall mean the Credit Agreement, as modified hereby. This Amendment shall constitute a Loan Document for all purposes of the Credit Agreement and the other Loan Documents.

        SECTION 8.    Acknowledgment.    Each of the undersigned Guarantors hereby acknowledges receipt of this Amendment and its review of the terms and conditions hereof. Each of the undersigned Guarantors hereby consents to the terms and conditions of this Amendment and the transactions contemplated hereby and hereby confirms its guarantee under the Guarantee Agreements to which it is a party and agrees that such guarantee shall continue to be in full force and effect and shall accrue to the benefit of the Lenders.

6


        SECTION 9.    Counterparts.    This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed an original, but all such counterparts constitute but one and the same instrument. Delivery of any executed counterpart of a signature page of this Amendment by facsimile transmission shall be effective as delivery of a manually executed counterpart hereof.

        SECTION 10.    Applicable Law.    THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

        SECTION 11.    Headings.    The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.

[signature pages follow]

7


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


 

 

STONE CONTAINER CORPORATION,

 

 

by

 

/s/ Richard P. Marra
     
      Name: Richard P. Marra
      Title: Assistant Treasurer

 

 

SMURFIT-STONE CONTAINER CANADA INC.,

 

 

by

 

/s/ Richard P. Marra
     
      Name: Richard P. Marra
      Title: Assistant Treasurer

 

 

DEUTSCHE BANK TRUST COMPANY AMERICAS, individually and as an Agent, Administrative Agent, Collateral Agent, Revolving Facility Facing Agent and Swingline Lender,

 

 

by

 

/s/ Marco Orlando
     
      Name: Marco Orlando
      Title: Director

 

 

JPMORGAN CHASE BANK, individually and as an Agent,

 

 

by

 

/s/ Peter S. Predun
     
      Name: Peter S. Predun
      Title: Vice President

8



 

 

GUARANTORS

 

 

Guarantor of U.S. and Canadian Facilities

 

 

ST. LAURENT PAPERBOARD (U.S.) INC.

 

 

by

 

/s/ Richard P. Marra
     
      Name: Richard P. Marra
      Title: Assistant Treasurer

 

 

Guarantors of Canadian Facilities:

 

 

STONE CONTAINER CORPORATION

 

 

by

 

/s/ Richard P. Marra
     
      Name: Richard P. Marra
      Title: Assistant Treasurer

 

 

2849-8954 QUEBEC INC.

 

 

by

 

/s/ Richard P. Marra
     
      Name: Richard P. Marra
      Title: Assistant Treasurer

 

 

FRANCOBEC COMPANY

 

 

by

 

/s/ Richard P. Marra
     
      Name: Richard P. Marra
      Title: Assistant Treasurer

 

 

MBI LIMITED/LIMITEE

 

 

by

 

/s/ Richard P. Marra
     
      Name: Richard P. Marra
      Title: Assistant Treasurer

 

 

SMURFIT-MBI

 

 

by

 

/s/ Richard P. Marra
     
      Name: Richard P. Marra
      Title: Assistant Treasurer

9



 

 

605681 N.B. INC.

 

 

by

 

/s/ Richard P. Marra
     
      Name: Richard P. Marra
      Title: Assistant Treasurer

10


    SIGNATURE PAGE TO AMENDMENT NO. 2 DATED AS OF NOVEMBER 11, 2003, TO THE STONE CONTAINER CORPORATION AND SMURFIT-STONE CONTAINER CANADA INC. CREDIT AGREEMENT DATED AS OF JULY 25, 2002

NAME OF LENDER:

 

 

 

 

 

 

ADDISON CDO, LIMITED (#1279)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

 

 

AERIES FINANCE-II LTD.

 

 

by Patriarch Partners X, LLC, its Managing Agent

 

 

by

 

/s/ Lynn Tilton
     
      Name: Lynn Tilton
      Title: Manager

 

 

CERES II FINANCE LTD.

 

 

by Patriarch Partners X, LLC, its Managing Agent

 

 

by

 

/s/ Lynn Tilton
     
      Name: Lynn Tilton
      Title: Manager

11



 

 

AG CAPITAL FUNDING PARTNERS, L.P.

 

 

by Angelo, Gordon & Co., L.P., as Investment Advisor

 

 

by

 

/s/ John W. Fraser
     
      Name: John W. Fraser
      Title: Managing Director

 

 

AIM FLOATING RATE FUND

 

 

by INVESCO Senior Secured Management, Inc., as Sub-Adviser

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

 

 

AIMCO CDO SERIES 2000-A

 

 

by

 

/s/ Chris Goergan
     
      Name: Chris Goergen
      Title: Authorized Signatory

 

 

by

 

/s/ Jerry D. Zinkula
     
      Name: Jerry D. Zinkula
      Title: Authorized Signatory

 

 

AIMCO CLO SERIES 2001-A

 

 

by

 

/s/ Chris Goergan
     
      Name: Chris Goergan
      Title: Authorized Signatory

 

 

by

 

/s/ Jerry D. Zinkula
     
      Name: Jerry D. Zinkula
      Title: Authorized Signatory

12



 

 

ALLSTATE LIFE INSURANCE COMPANY

 

 

by

 

/s/ Chris Goergan
     
      Name: Chris Goergan
      Title: Authorized Signatory

 

 

by

 

/s/ Jerry D. Zinkula
     
      Name: Jerry D. Zinkula
      Title: Authorized Signatory

 

 

AMARA-I FINANCE, LTD.

 

 

by INVESCO Senior Secured Management, Inc., as Financial Manager

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

 

 

AMARA 2 FINANCE, LTD.

 

 

by INVESCO Senior Secured Management, Inc., as Financial Manager

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Authorized Signatory
      Title: Authorized Signatory

 

 

AMERICAN AGCREDIT, PCA

 

 

by

 

/s/ Vern Zander
     
      Name: Vern Zander
      Title: Vice President

13



 

 

AMMC CDO II, LIMITED

 

 

by American Money Management Corp., as Collateral Manager

 

 

by

 

/s/ David P. Meyer
     
      Name: David P. Meyer
      Title: Vice President

 

 

APEX (IDM) CDO I, LTD.
ELC (CAYMAN) LTD. CDO SERIES 1999-I
ELC (CAYMAN) LTD. 1999-III
ELC (CAYMAN) LTD. 2000-I
TRYON CLO LTD. 2000-I

 

 

by David L. Babson & Company Inc., as Collateral Manager

 

 

by

 

/s/ Glenn P. Duffy, CFA
     
      Name: Glenn P. Duffy, CFA
      Title: Managing Director

 

 

APEX (TRIMARAN) CDO I, LTD.

 

 

by Trimaran Advisors, L.L.C.

 

 

by

 

/s/ David M. Millison
     
      Name: David M. Millison
      Title: Managing Director

 

 

ARCHIMEDES FUNDING III, LTD.

 

 

by ING Capital Advisors LLC, as Collateral Manager

 

 

by

 

/s/ Gordon R. Cook
     
      Name: Gordon R. Cook
      Title: Managing Director

14



 

 

ARCHIMEDES FUNDING IV (CAYMAN), LTD.

 

 

by ING Capital Advisors LLC, as Collateral Manager

 

 

by

 

/s/ Gordon R. Cook
     
      Name: Gordon R. Cook
      Title: Managing Director

 

 

BALANCED HIGH-YIELD FUND II, LTD.

 

 

by ING Capital Advisors LLC, as Asset Manager

 

 

by

 

/s/ Gordon R. Cook
     
      Name: Gordon R. Cook
      Title: Managing Director

 

 

ENDURANCE CLO I, LTD.

 

 

by ING Capital Advisors LLC, as Collateral Manager

 

 

by

 

/s/ Gordon R. Cook
     
      Name: Gordon R. Cook
      Title: Managing Director

 

 

SEQUILS-ING I (HBDGM), LTD.

 

 

by ING Capital Advisors LLC, as Collateral Manager

 

 

by

 

/s/ Gordon R. Cook
     
      Name: Gordon R. Cook
      Title: Managing Director

15



 

 

ING-ORYX CLO, LTD.

 

 

by ING Capital Advisors LLC, as Collateral Manager

 

 

by

 

/s/ Gordon R. Cook
     
      Name: Gordon R. Cook
      Title: Managing Director

 

 

NEMEAN CLO, LTD.

 

 

by ING Capital Advisors LLC, as Investment Manager

 

 

by

 

/s/ Gordon R. Cook
     
      Name: Gordon R. Cook
      Title: Managing Director

 

 

ARES V CLO LTD.

 

 

by Ares CLO Management V, L.P., Investment Manager

 

 

by Ares CLO GP V, LLC, its Managing Member

 

 

by

 

/s/ Seth J. Brufsky
     
      Name: Seth J. Brufsky
      Title: Vice President

16



 

 

ARES VI CLO LTD.

 

 

by Ares CLO Management VI, L.P., Investment Manager

 

 

by Ares CLO GP VI, LLC, its Managing Member

 

 

by

 

/s/ Seth J. Brufsky
     
      Name: Seth J. Brufsky
      Title: Vice President

 

 

ARES VII CLO LTD.

 

 

by Ares CLO Management VII, L.P., Investment Manager

 

 

by Ares CLO GP VII, LLC, its General Partner

 

 

by

 

/s/ Seth J. Brufsky
     
      Name: Seth J. Brufsky
      Title: Vice President

 

 

ARES LEVERAGED INVESTMENT FUND II, L.P.

 

 

by Ares Management II, L.P., its General Partner

 

 

by

 

/s/ Seth J. Brufsky
     
      Name: Seth J. Brufsky
      Title: Vice President

17



 

 

ARES III CLO LTD.

 

 

by Ares CLO Management LLC, its Investment Manager

 

 

by

 

/s/ Seth J. Brufsky
     
      Name: Seth J. Brufsky
      Title: Vice President

 

 

ARES IV CLO LTD.

 

 

by Ares CLO Management IV, L.P., its Investment Manager

 

 

by Ares CLO GP IV, LLC, its Managing Member

 

 

by

 

/s/ Seth J. Brufsky
     
      Name: Seth J. Brufsky
      Title: Vice President

 

 

ATHENA CDO, LIMITED (#1277)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkan
      Title: Executive Vice President

 

 

ATRIUM CDO

 

 

by

 

/s/ David H. Lerner
     
      Name: David H. Lerner
      Title: Authorized Signatory

 

 

AVALON CAPITAL LTD.

18



 

 

by INVESCO Senior Secured Management, Inc., as Portfolio Advisor

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

 

 

AVALON CAPITAL LTD. 2

 

 

by INVESCO Senior Secured Management, Inc., as Portfolio Advisor

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

 

 

BALLYROCK CDO I LIMITED

 

 

by BALLYROCK Investment Advisors LLC, as Collateral Manager

 

 

by

 

/s/ Lisa Rymut
     
      Name: Lisa Rymut
      Title: Assistant Treasurer

 

 

BALLYROCK CDO II LIMITED

 

 

by BALLYROCK Investment Advisors LLC, as Collateral Manager

 

 

by

 

/s/ Lisa Rymut
     
      Name: Lisa Rymut
      Title: Assistant Treasurer

19



 

 

BANK OF AMERICA, N.A.

 

 

by

 

/s/ Michael Balok
     
      Name: Michael Balok
      Title: Managing Director

 

 

BANK OF MONTREAL

 

 

by

 

/s/ S. Valia
     
      Name: S. Valia
      Title: Managing Director

 

 

BANK OF MONTREAL

 

 

by

 

/s/ S. Valia
     
      Name: S. Valia
      Title: Managing Director

 

 

THE BANK OF NEW YORK

 

 

by

 

/s/ Mark Wrigley
     
      Name: Mark Wrigley
      Title: Vice President

 

 

BANK OF NOVA SCOTIA

 

 

by

 

/s/ N. Bell
     
      Name: N. Bell
      Title: Senior Manager

20



 

 

BANK ONE, NA

 

 

by

 

/s/ Karen C. Ryan
     
      Name: Karen C. Ryan
      Title: Director

 

 

BEDFORD CDO, LIMITED (#1276)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

 

 

BIG SKY SENIOR LOAN FUND, LTD.

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

 

 

BLUE SQUARE FUNDING SERIES 3

 

 

by

 

/s/ Alice L. Wagner
     
      Name: Alice L. Wagner
      Title: Vice President

21



 

 

BRAYMOOR & CO.

 

 

by Bear Stearns Asset Management, as Attorney-in-Fact

 

 

by

 

/s/ Niall D. Rosenzweig
     
      Name: Niall D. Rosenzweig
      Title: Assistant Director

 

 

BRYN MAWR CLO, LTD.

 

 

by Deerfield Capital Management LLC, as its Collateral Manager

 

 

by

 

/s/ Mark E. Wittnebel
     
      Name: Mark E. Wittnebel
      Title: Sr. Vice President

 

 

CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM (#2980)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor, acting through Investors Fiduciary Trust Company

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

 

 

CAPTIVA III FINANCE LTD. (ACCT. 275), AS ADVISED BY PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

 

 

by

 

/s/ David Dyer
     
      Name: David Dyer
      Title: Director

22



 

 

CAPTIVA IV FINANCE LTD. (ACCT. 1275), AS ADVISED BY PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

 

 

by

 

/s/ David Dyer
     
      Name: David Dyer
      Title: Director

 

 

CARLYLE HIGH YIELD PARTNERS, L.P.

 

 

by

 

/s/ Linda Pace
     
      Name: Linda Pace
      Title: Principal

 

 

CARLYLE HIGH YIELD PARTNERS II, LTD.

 

 

by

 

/s/ Linda Pace
     
      Name: Linda Pace
      Title: Principal

 

 

CARLYLE HIGH YIELD PARTNERS III, LTD.

 

 

by

 

/s/ Linda Pace
     
      Name: Linda Pace
      Title: Principal

 

 

CARLYLE HIGH YIELD PARTNERS IV, LTD.

 

 

by

 

/s/ Linda Pace
     
      Name: Linda Pace
      Title: Principal

23



 

 

CARLYLE LOAN OPPORTUNITY FUND

 

 

by

 

/s/ Linda Pace
     
      Name: Linda Pace
      Title: Principal

 

 

CASTLE HILL I—INGOTS, LTD.

 

 

by Sankaty Advisors, LLC, as Collateral Manager

 

 

by

 

/s/ Diane J. Exter
     
      Name: Managing Director
      Title: Managing Director
Portfolio Manager

 

 

CASTLE HILL II—INGOTS, LTD.

 

 

by Sankaty Advisors, LLC, as Collateral Manager

 

 

by

 

/s/ Diane J. Exter
     
      Name: Managing Director
      Title: Managing Director
Portfolio Manager

 

 

CASTLE HILL III CLO, LIMITED

 

 

by Sankaty Advisors, LLC, as Collateral Manager

 

 

by

 

/s/ Diane J. Exter
     
      Name: Managing Director
      Title: Managing Director
Portfolio Manager

24



 

 

CENTURION CDO II, LTD.

 

 

by American Express Asset Management Group Inc. as Collateral Manager

 

 

by

 

/s/ Leanne Stavrakis
     
      Name: Leanne Stavrakis
      Title: Director—Operations

 

 

CENTURION CDO VI, LTD.

 

 

by American Express Asset Management Group, Inc. as Collateral Manager

 

 

by

 

/s/ Leanne Stavrakis
     
      Name: Leanne Stavrakis
      Title: Director—Operations

 

 

CHARTER VIEW PORTFOLIO

 

 

by INVESCO Senior Secured Management, Inc. as Investment Advisor

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

 

 

CITADEL HILL 2000 LTD.

 

 

by

 

/s/ Nicholas A. Karsiotis
     
      Name: Nicholas A. Karsiotis
      Title: Authorized Signatory

25



 

 

CITIBANK N.A.

 

 

by

 

/s/ William G. Martens
     
      Name: William G. Martens
      Title: Managing Director

 

 

CITICORP INSURANCE AND INVESTMENT TRUST

 

 

by Travelers Asset Management International Company, LLC

 

 

by

 

/s/ Robert M. Mills
     
      Name: Robert M. Mills
      Title: Investment Officer

 

 

CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC.

 

 

by Travelers Asset Management International Company, LLC

 

 

by

 

/s/ Roger Yee
     
      Name: Roger Yee
      Title: Vice President

 

 

CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC.

 

 

by Travelers Asset Management International Company, LLC

 

 

by

 

/s/ Robert M. Mills
     
      Name: Robert M. Mills
      Title: Investment Officer

26



 

 

COLUMBUS LOAN FUNDING LTD.

 

 

by Travelers Asset Management International Company, LLC

 

 

by

 

/s/ Robert M. Mills
     
      Name: Robert M. Mills
      Title: Investment Officer

 

 

CLOSE INTERNATIONAL CUSTODY SERVICES LIMITED RE CYPRESSTREE INTERNATIONAL LOAN HOLDING COMPANY LIMITED

 

 

by CypressTree Strategic Debt Management Co., Inc., as Investment Adviser

 

 

by

 

/s/ Jeffrey Megar
     
      Name: Jeffrey Megar
      Title: Director

 

 

CLOSE INTERNATIONAL CUSTODY SERVICES LIMITED RE CYPRESSTREE INTERNATIONAL LOAN HOLDING COMPANY LIMITED

 

 

by CypressTree Strategic Debt Management Co., Inc., as Investment Adviser

 

 

by

 

/s/ Jeffrey Megar
     
      Name: Jeffrey Megar
      Title: Director

27



 

 

CLYDESDALE CLO 2001-1, LTD.

 

 

by Nomura Corporate Research and Asset Management Inc., as Collateral Manager

 

 

by

 

/s/ Elizabeth MacLean
     
      Name: Elizabeth MacLean
      Title: Director

 

 

CLYDESDALE CLO 2003, LTD.

 

 

by Nomura Corporate Research and Asset Management Inc., as Agent

 

 

by

 

/s/ Elizabeth MacLean
     
      Name: Elizabeth MacLean
      Title: Director

 

 

COLUMBUS LOAN FUNDING, LTD.

 

 

by

 

/s/ Roger Yee
     
      Name: Roger Yee
      Title: Vice President

 

 

COSTANTINUS EATON VANCE CDO V, LTD.

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

28



 

 

CRÉDIT INDUSTRIEL ET COMMERCIAL

 

 

by

 

/s/ Sean Mounier
     
      Name: Sean Mounier
      Title: First Vice President

 

 

by

 

/s/ Brian O'Leary
     
      Name: Brian O'Leary
      Title: Vice President

 

 

CSAM FUNDING II

 

 

by

 

/s/ David H. Lerner
     
      Name: David H. Lerner
      Title: Authorized Signatory

 

 

C-SQUARED CDO LTD.

 

 

by TCW Advisors, Inc., as its Portfolio Manager

 

 

by

 

/s/ G. Steven Kalin
     
      Name: G. Steven Kalin
      Title: Senior Vice President

 

 

DEUTSCHE BANK AG, CANADA BRANCH

 

 

by

 

/s/ David Gynn
     
      Name: David Gynn
      Title: Vice President

 

 

by

 

/s/ Marcellus Leung
     
      Name: Marcellus Leung
      Title: Assistant Vice President

29



 

 

DELANO COMPANY (#274)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

 

 

DIVERSIFIED CREDIT PORTFOLIO LTD.

 

 

by INVESCO Senior Secured Management, Inc., as Investment Adviser

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

 

 

DRESDNER BANK AG NEW YORK AND GRAND CAYMAN BRANCHES

 

 

by

 

/s/ Richard J. Sweeney
     
      Name: Richard J. Sweeney
      Title: Vice President

 

 

by

 

/s/ Lisa M. Overton
     
      Name: Lisa M. Overton
      Title: Associate

30



 

 

DRYDEN III LEVERAGED LOAN CDO 2002

 

 

by Prudential Investment Management, Inc., as Collateral Manager

 

 

by

 

/s/ B. Ross Smead
     
      Name: B. Ross Smead
      Title: Senior Vice President

 

 

DRYDEN HIGH YIELD CDO 2001-I

 

 

by Prudential Investment Management, Inc., as Collateral Manager

 

 

by

 

/s/ B. Ross Smead
     
      Name: B. Ross Smead
      Title: Senior Vice President

 

 

DRYDEN LEVERAGED LOAN CDO 2002-II

 

 

by Prudential Investment Management, Inc., as Collateral Manager

 

 

by

 

/s/ B. Ross Smead
     
      Name: B. Ross Smead
      Title: Senor Vice President

31



 

 

EASTMAN HILL FUNDING I, LIMITED

 

 

by TCW Asset Management Company, as its Collateral Manager

 

 

by

 

/s/ Mark L. Gold
     
      Name: Mark L. Gold
      Title: Managing Director

 

 

EATON VANCE CDO II, LTD.

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

 

 

EATON VANCE CDO III, LTD.

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

 

 

EATON VANCE CDO IV, LTD.

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

32



 

 

COSTANTINUS EATON VANCE CDO V, LTD.

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

 

 

EATON VANCE CDO VI, LTD.

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

 

 

EATON VANCE SENIOR INCOME TRUST

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

 

 

EATON VANCE INSTITUTIONAL SENIOR LOAN FUND

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

33



 

 

EATON VANCE LIMITED DURATION INCOME FUND

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

 

 

EATON VANCE VT FLOATING-RATE INCOME FUND

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

 

 

ELF FUNDING TRUST I

 

 

by Highland Capital Management, L.P., as Capital Manager

 

 

by

 

/s/ Mark Okada
     
      Name: Mark Okada
      Title: Chief Investment Officer

 

 

ELF FUNDING TRUST III

 

 

by New York Life Investment Management LLC, as Attorney-In-Fact

 

 

by

 

/s/ F. David Melka
     
      Name: F. David Melka
      Title: Vice President

34



 

 

ELT LTD.

 

 

by

 

/s/ Diana M. Hines
     
      Name: Diana M. Hines
      Title: Authorized Agent

 

 

EMERALD ORCHARD LIMITED

 

 

by

 

/s/ Michelle Manning
     
      Name: Michelle Manning
      Title: Attorney-in-Fact

 

 

FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND

 

 

by

 

/s/ John H. Costello
     
      Name: John H. Costello
      Title: Assistant Treasurer

 

 

FIRST DOMINION FUNDING I

 

 

by

 

/s/ David H. Lerner
     
      Name: David H. Lerner
      Title: Authorized Signatory

 

 

FIRST DOMINION FUNDING II

 

 

by

 

/s/ David H. Lerner
     
      Name: David H. Lerner
      Title: Authorized Signatory

35



 

 

FIRST DOMINION FUNDING III

 

 

by

 

/s/ David H. Lerner
     
      Name: David H. Lerner
      Title: Authorized Signatory

 

 

FLAGSHIP CLO I

 

 

by

 

/s/ Mark S. Pelletier
     
      Name: Mark S. Pelletier
      Title: Director

 

 

FLAGSHIP CLO 2001-1

 

 

by

 

/s/ Mark S. Pelletier
     
      Name: Mark S. Pelletier
      Title: Director

 

 

FOREST CREEK CLO, LTD.

 

 

by Deerfield Capital Management LLC, as its Collateral Manager

 

 

by

 

/s/ Mark E. Wittnebel
     
      Name: Mark E. Wittnebel
      Title: Sr. Vice President

 

 

FOOTHILL GROUP, INC.

 

 

by

 

/s/ Sean T. Dixon
     
      Name: Sean T. Dixon
      Title: Vice President

36



 

 

FOOTHILL INCOME TRUST, L.P.

 

 

by FIT GP, LLC, its Managing General Partner

 

 

by

 

/s/ Sean T. Dixon
     
      Name: Sean T. Dixon
      Title: Managing Member

 

 

FRANKLIN CLO I, LIMITED

 

 

by

 

/s/ Richard D'Addario
     
      Name: Richard D'Addario
      Title: Senior Vice President

 

 

FRANKLIN CLO II, LIMITED

 

 

by

 

/s/ Richard D'Addario
     
      Name: Richard D'Addario
      Title: Senior Vice President

 

 

FRANKLIN CLO III, LIMITED

 

 

by

 

/s/ Richard D'Addario
     
      Name: Richard D'Addario
      Title: Senior Vice President

 

 

FRANKLIN FLOATING RATE DAILY ACCESS FUND

 

 

by

 

/s/ Richard D'Addario
     
      Name: Richard D'Addario
      Title: Vice President

37



 

 

FRANKLIN FLOATING RATE MASTER SERIES

 

 

by

 

/s/ Richard D'Addario
     
      Name: Richard D'Addario
      Title: Vice President

 

 

FRANKLIN FLOATING RATE TRUST

 

 

by

 

/s/ Richard D'Addario
     
      Name: Richard D'Addario
      Title: Vice President

 

 

GALAXY CLO 1999-1, LTD.

 

 

by AIG Global Investment Adviser, Inc., its Collateral Manager

 

 

by

 

/s/ Jeff Baxter
     
      Name: Jeff Baxter
      Title: Vice President

 

 

GALAXY CLO 2003-1, LTD.

 

 

by AIG Global Investment Corp., its Investment Advisor

 

 

by

 

/s/ Jeff Baxter
     
      Name: Jeff Baxter
      Title: Vice President

38



 

 

GALLATIN FUNDING I LTD.

 

 

by Bear Stearns Asset Management Inc., as its Collateral Manager

 

 

by

 

/s/ Niall D. Rosenzweig
     
      Name: Niall D. Rosenzweig
      Title: Assistant Director

 

 

GENERAL ELECTRIC CAPITAL CORPORATION

 

 

by

 

/s/ Brian P. Schwinn
     
      Name: Brian P. Schwinn
      Title: Duly Authorized Signatory

 

 

GLENEAGLES TRADING LLC

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M. Himes
      Title: Assistant Vice President

 

 

GRAYSON & CO.

 

 

by Boston Management and Research, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

39



 

 

GRAYSTON CLO 2001-01 LTD.

 

 

by Bear Stearns Asset Management Inc., as its Collateral Manager

 

 

by

 

/s/ Niall D. Rosenzweig
     
      Name: Niall D. Rosenzweig
      Title: Associate Director

 

 

GREAT POINT CLO 1999-1 LTD.

 

 

by Sankaty Advisors, LLC, as Collateral Manager

 

 

by

 

/s/ Diane J. Exter
     
      Name: Diane J. Exter
      Title: Managing Director
Portfolio Manager

 

 

HAMILTON CDO, LTD.

 

 

by Stanfield Capital Partners LLC, as its Collateral Manager

 

 

by

 

/s/ Christopher A. Bondy
     
      Name: Christopher A. Bondy
      Title: Partner

 

 

HANOVER SQUARE CLO LTD.

 

 

by Blackstone Dept. Advisors L.P., as Collateral Manager

 

 

by

 

/s/ Dean T. Criares
     
      Name: Dean T. Criares
      Title: Managing Director

40



 

 

HARBOUR TOWN FUNDING LLC

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M. Himes
      Title: Assistant Vice President

 

 

HARBOUR TOWN FUNDING TRUST

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M. Himes
      Title: Authorized Agent

 

 

HARCH CLO I, LTD.

 

 

by

 

/s/ Michael E. Lewitt
     
      Name: Michael E. Lewitt
      Title: Authorized Signatory

 

 

HEWETT'S ISLAND CDO, LTD.

 

 

by CypressTree Investment Management Company, Inc., as Portfolio Manager

 

 

by

 

/s/ Jeffrey Megar
     
      Name: Jeffrey Megar
      Title: Director

 

 

HCM US LOANS MAC43, LTD.

 

 

by Highland Capital Management, L.P., as Attorney-in-Fact

 

 

by

 

/s/ Mark Okada
     
      Name: Mark Okada
      Title: Chief Investment Officer

41



 

 

HIGHLAND LEGACY LIMITED

 

 

by Highland Capital Management, as Collateral Manager

 

 

by

 

/s/ Mark Okada
     
      Name: Mark Okada
      Title: Chief Investment Officer

 

 

HIGHLAND LOAN FUNDING V LTD.

 

 

by Highland Capital Management, L.P., as Collateral Manager

 

 

by

 

/s/ Mark Okada
     
      Name: Mark Okada
      Title: Chief Investment Officer

 

 

HIGHLAND OFFSHORE PARTNERS, L.P.

 

 

by Highland Capital Management, L.P., as Collateral Manager

 

 

by

 

/s/ Mark Okada
     
      Name: Mark Okada
      Title: Chief Investment Officer

 

 

IKB CAPITAL CORPORATION

 

 

by

 

/s/ David Snyder
     
      Name: David Snyder
      Title: President

42



 

 

INDOSUEZ CAPITAL FUNDING IIA, LIMITED

 

 

by Indosuez Capital, as Portfolio Advisor

 

 

by

 

/s/ Charles Kobayashi
     
      Name: Charles Kobayashi
      Title: Principal and Portfolio Manager

 

 

ING PRIME RATE TRUST

 

 

by Aeltus Investment Management, Inc., as its Investment Manager

 

 

by

 

/s/ James E. Grimes
     
      Name: James E. Grimes
      Title: Vice President

 

 

ING SENIOR INCOME FUND

 

 

by Aeltus Investment Management, Inc., as its Investment Manager

 

 

by

 

/s/ James E. Grimes
     
      Name: James E. Grimes
      Title: Vice President

 

 

INTERCONTINENTAL CDO S.A. (#1284)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

43



 

 

INVESCO CBO 2000-1 LTD.

 

 

by INVESCO Senior Secured Management, Inc., as Portfolio Advisor

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

 

 

INVESCO EUROPEAN CDO I S.A.

 

 

by INVESCO Senior Secured Management, Inc., as Collateral Manager

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

 

 

JUPITER LOAN FUNDING LLC

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M. Himes
      Title: Assistant Vice President

 

 

KATONAH I, LTD.

 

 

by Katonah Capital, L.L.C., as Manager

 

 

by

 

/s/ Ralph Della Rocca
     
      Name: Ralph Della Rocca
      Title: Authorized Officer

44



 

 

KATONAH II, LTD.

 

 

by Katonah Capital, L.L.C., as Manager

 

 

by

 

/s/ Ralph Della Rocca
     
      Name: Ralph Della Rocca
      Title: Authorized Officer

 

 

KATONAH III, LTD.

 

 

by Katonah Capital, L.L.C., as Manager

 

 

by

 

/s/ Ralph Della Rocca
     
      Name: Ralph Della Rocca
      Title: Authorized Officer

 

 

KATONAH IV, LTD.

 

 

by Katonah Capital, L.L.C., as Manager

 

 

by

 

/s/ Ralph Della Rocca
     
      Name: Ralph Della Rocca
      Title: Authorized Officer

 

 

KATONAH V, LTD.

 

 

by Katonah Capital, L.L.C., as Manager

 

 

by

 

/s/ Ralph Della Rocca
     
      Name: Ralph Della Rocca
      Title: Authorized Officer

45



 

 

KZH CRESCENT-2 LLC

 

 

by

 

/s/ Hi Hua
     
      Name: Hi Hua
      Title: Authorized Agent

 

 

KZH CRESCENT-3 LLC

 

 

by

 

/s/ Hi Hua
     
      Name: Hi Hua
      Title: Authorized Agent

 

 

KZH CYPRESSTREE-1 LLC

 

 

by

 

/s/ Hi Hua
     
      Name: Hi Hua
      Title: Authorized Agent

 

 

KZH ING-2 LLC

 

 

by

 

/s/ Hi Hua
     
      Name: Hi Hua
      Title: Authorized Agent

 

 

KZH RIVERSIDE LLC

 

 

by

 

/s/ Hi Hua
     
      Name: Hi Hua
      Title: Authorized Agent

 

 

KZH SOLEIL LLC

 

 

by

 

/s/ Hi Hua
     
      Name: Hi Hua
      Title: Authorized Agent

46



 

 

KZH SOLEIL-2 LLC

 

 

by

 

/s/ Hi Hua
     
      Name: Hi Hua
      Title: Authorized Agent

 

 

KZH STERLING LLC

 

 

by

 

/s/ Hi Hua
     
      Name: Hi Hua
      Title: Authorized Agent

 

 

LOAN FUNDING I LLC, A WHOLLY OWNED SUBSIDIARY OF CITIBANK, N.A.

 

 

by TWC Advisors, Inc., as portfolio manager of Loan Funding I LLC

 

 

by

 

/s/ G. Steven Kalin
     
      Name: G. Steven Kalin
      Title: Senior Vice President

 

 

by

 

/s/ Richard F. Kurth
     
      Name: Richard F. Kurth
      Title: Senior Vice President

 

 

LONG LANE MASTER TRUST II

 

 

by Fleet National Bank, as Trust Administrator with respect to Series Eclipse

 

 

by

 

/s/ Roger Ackerman
     
      Name: Roger Ackerman
      Title: Director

47



 

 

LONG LANE MASTER TRUST IV

 

 

by Fleet National Bank, as Trust Administrator

 

 

by

 

/s/ Roger Ackerman
     
      Name: Roger Ackerman
      Title: Director

 

 

LONGHORN CDO III, LTD.

 

 

by Merrill Lynch Investment Managers, L.P., as Investment Advisor

 

 

by

 

/s/ Savitri Alex
     
      Name: Savitri Alex
      Title: Authorized Signatory

 

 

LONGHORN CDO II, LTD.

 

 

by Merrill Lynch Investment Managers, L.P., as Investment Advisor

 

 

by

 

/s/ Savitri Alex
     
      Name: Savitri Alex
      Title: Authorized Signatory

 

 

LONGHORN CDO (CAYMAN) LTD.

 

 

by Merrill Lynch Investment Managers, L.P., as Investment Advisor

 

 

by

 

/s/ Savitri Alex
     
      Name: Savitri Alex
      Title: Authorized Signatory

48



 

 

MASTER SENIOR FLOATING RATE TRUST

 

 

by

 

/s/ Savitri Alex
     
      Name: Savitri Alex
      Title: Authorized Signatory

 

 

MADISON AVENUE CDO I LTD.

 

 

by

 

/s/ David W. Farrell
     
      Name: David W. Farrell
      Title: Director

 

 

MADISON AVENUE CDO III LTD

 

 

by

 

/s/ David W. Farrell
     
      Name: David W. Farrell
      Title: Director

 

 

MAGNETITE IV CLO, LIMITED

 

 

by

 

/s/ M. Williams
     
      Name: M. Williams
      Title: Managing Director

 

 

MAGNETITE V CLO, LIMITED

 

 

by

 

/s/ M. Williams
     
      Name: M. Williams
      Title: Managing Director

49



 

 

BLACK ROCK SENIOR LOAN TRUST

 

 

by

 

/s/ M. Williams
     
      Name: M. Williams
      Title: Managing Director

 

 

MAPLEWOOD (CAYMAN) LIMITED

 

 

by David L. Babson & Company Inc. under delegated authority from Massachusetts Mutual Life Insurance Company as Investment Manager

 

 

by

 

/s/ Glenn P. Duffy, CFA
     
      Name: Glenn P. Duffy, CFA
      Title: Managing Director

 

 

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY

 

 

by David L. Babson & Company Inc. as Investment Advisor

 

 

by

 

/s/ Glenn P. Duffy, CFA
     
      Name: Glenn P. Duffy, CFA
      Title: Managing Director

 

 

MERRILL LYNCH GLOBAL INVESTMENT SERIES: BANK LOAN INCOME PORTFOLIO

 

 

by Merrill Lynch Investment Managers, L.P. as Investment Advisor

 

 

by

 

/s/ Savitri Alex
     
      Name: Savitri Alex
      Title: Authorized Signatory

50



 

 

MERRILL LYNCH GLOBAL INVESTMENT SERIES: INCOME STRATEGIES PORTFOLIO

 

 

by Merrill Lynch Investment Managers, L.P. as Investment Advisor

 

 

by

 

/s/ Savitri Alex
     
      Name: Savitri Alex
      Title: Authorized Signatory

 

 

METROPOLITIAN LIFE INSURANCE COMPANY

 

 

by

 

/s/ James R. Dingher
     
      Name: James R. Dingher
      Title: Director

 

 

ML CLO XV PILGRIM AMERICA (CAYMAN) LTD.

 

 

by ING Investments, LLC as its Investment Manager

 

 

by

 

/s/ James E. Grimes
     
      Name: James E. Grimes
      Title: Vice President

51



 

 

MONUMENT CAPITAL LTD., AS ASSIGNEE

 

 

by Alliance Capital Management L.P., as Investment Manager

 

 

by Alliance Capital Management Corporation, as General Partner

 

 

by

 

/s/ Sverker Johansson
     
      Name: Sverker Johansson
      Title: Vice President

 

 

MUIRFIELD TRADING LLC

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M. Himes
      Title: Assistant Vice President

 

 

NATEXIS BANQUES POPULAIRES

 

 

by

 

/s/ Yosmery D. Ortega
     
      Name: Yosmery D. Ortega
      Title: Associate

 

 

by

 

/s/ Frank H. Madden Jr.
     
      Name: Frank H. Madden
      Title: Vice President & Group Manager

52



 

 

NEW ALLIANCE GLOBAL CDO, LIMITED

 

 

by Alliance Capital Management L.P., as Sub-Advisor

 

 

by Alliance Capital Management Corporation, as General Partner

 

 

by

 

/s/ Sverker Johansson
     
      Name: Sverker Johansson
      Title: Vice President

 

 

NEW YORK LIFE INSURANCE COMPANY

 

 

by

 

/s/ F. David Melka
     
      Name: F. David Melka
      Title: Investment Vice President

 

 

NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION

 

 

by New York Life Investment Management LLC, its Investment Manager

 

 

by

 

/s/ F. David Melka
     
      Name: F. David Melka
      Title: Vice President

53



 

 

NOMURA BOND & LOAN FUND

 

 

by UFJ Trust Bank Limited, as Trustee

 

 

by Nomura Corporate Research and Asset Management Inc. Attorney in Fact

 

 

by

 

/s/ Elizabeth MacLean
     
      Name: Elizabeth MacLean
      Title: Director

 

 

NORSE CBO, LTD.

 

 

by Regiment Capital Management, LLC, as its Investment Advisor

 

 

by Regiment Capital Advisors, LLC its Manager and pursuant to delegated authority

 

 

by

 

/s/ Timothy S.Peterson
     
      Name: Timothy S.Peterson
      Title: President

 

 

NORTHWOODS CAPITAL, LIMITED

 

 

by Angelo, Gordon & Co., L.P., as Collateral Manager

 

 

by

 

/s/ John W. Fraser
     
      Name: John W. Fraser
      Title: Managing Director

54



 

 

NORTHWOODS CAPITAL II, LIMITED

 

 

by Angelo, Gordon & Co., L.P., as Collateral Manager

 

 

by

 

/s/ John W. Fraser
     
      Name: John W. Fraser
      Title: Managing Director

 

 

NORTHWOODS CAPITAL III, LIMITED

 

 

by Angelo, Gordon & Co., L.P., as Collateral Manager

 

 

by

 

/s/ John W. Fraser
     
      Name: John W. Fraser
      Title: Managing Director

 

 

NUVEEN SENIOR INCOME FUND, AS A LENDER

 

 

by Symphony Asset Management LLC

 

 

by

 

/s/ Lenny Mason
     
      Name: Lenny Mason
      Title: Portfolio Manager

 

 

NYLIM FLATIRON CLO 2003-1 LTD

 

 

by New York Life Investment Management LLC, as Collateral Manager and Attorney-In-Fact

 

 

by

 

/s/ F. David Melka
     
      Name: F. David Melka
      Title: Vice President

55



 

 

OAK HILL CREDIT PARTNERS I, LIMITED

 

 

by Oak Hill CLO Management I, LLC, as Investment Manager

 

 

by

 

/s/ Scott D. Krase
     
      Name: Scott D. Krase
      Title: Authorized Signatory

 

 

OAK HILL CREDIT PARTNERS II, LIMITED

 

 

by Oak Hill CLO Management II, LLC, as Investment Manager

 

 

by

 

/s/ Scott D. Krase
     
      Name: Scott D. Krase
      Title: Authorized Signatory

 

 

OAK HILL SECURITIES FUND, L.P.

 

 

by Oak Hill Securities GenPar, L.P., its General Partner

 

 

by Oak Hill Securities MGP, Inc., its General Partner

 

 

by

 

/s/ Scott D. Krase
     
      Name: Scott D. Krase
      Title: Authorized Signatory

56



 

 

OAK HILL SECURITIES FUND II, L.P.

 

 

by Oak Hill Securities GenPar II, L.P. its General Partner

 

 

by Oak Hill Securities MGP II, Inc., its General Partner

 

 

by

 

/s/ Scott D. Krase
     
      Name: Scott D. Krase
      Title: Authorized Signatory

 

 

OASIS COLLATERALIZED HIGH INCOME PORTFOLIOS-I, LTD.

 

 

by INVESCO Senior Secured Management, Inc., as Sub-Advisor

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

 

 

OCTAGON INVESTMENT PARTNERS II, LLC

 

 

by Octagon Credit Investors, LLC, as sub-investment manager

 

 

by

 

/s/ Michael B. Nechamkin
     
      Name: Michael B. Nechamkin
      Title: Portfolio Manager

57



 

 

OCTAGON INVESTMENT PARTNERS III, LTD.

 

 

by Octagon Credit Investors, LLC, as Portfolio Manager

 

 

by

 

/s/ Michael B. Nechamkin
     
      Name: Michael B. Nechamkin
      Title: Portfolio Manager

 

 

OCTAGON INVESTMENT PARTNERS V, LTD.

 

 

by Octagon Credit Investors, LLC, as Portfolio Manager

 

 

by

 

/s/ Michael B. Nechamkin
     
      Name: Michael B. Nechamkin
      Title: Portfolio Manager

 

 

OLYMPIC FUNDING TRUST, SERIES 1999-I

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M. Himes
      Title: Authorized Agent

 

 

OXFORD STRATEGIC INCOME FUND

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

58



 

 

PACIFIC HIGH YIELD CAYMAN UNIT TRUST (#1049)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor, acting through The Chase Manhattan Bank, in the Nominee Name of Polly & Co.

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

 

 

PACIFIC LIFE CBO 98-1

 

 

by

 

/s/ Michael Long
     
      Name: Michael Long
      Title: Assistant Vice President

 

 

PACIFIC REDWOOD CBO

 

 

by

 

/s/ Michael Long
     
      Name: Michael Long
      Title: Assistant Vice President

 

 

PAM CAPITAL FUNDING L.P.

 

 

by Highland Capital Management, L.P., as Collateral Manager

 

 

by

 

/s/ Mark Okada
     
      Name: Mark Okada
      Title: Chief Investment Officer
Highland Capital Management, L.P.

59



 

 

PIMCO CORPORATE INCOME FUND (#2821)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

 

 

PIMCO HIGH YIELD FUND (#705)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor for the PIMCO High Yield Fund, acting through Investors Fiduciary Trust Company in the Nominee Name of IFTCO

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

 

 

PIMCO FLOATING RATE INCOME FUND (#2496) AS A TRANCHE B LENDER

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor, acting through Investors Fiduciary Trust Company in the Nominee Name of IFTCO

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

60



 

 

PINEHURST TRADING, INC.

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M. Himes
      Title: Assistant Vice President

 

 

PPM SHADOW CREEK FUNDING LLC

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M. Himes
      Title: Assistant Vice President

 

 

PPM SPYGLASS FUNDING TRUST

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M. Himes
      Title: Authorized Agent

 

 

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

 

 

by Prudential Investment Management, Inc., as Investment Advisor

 

 

by

 

/s/ B. Ross Smead
     
      Name: B. Ross Smead
      Title: Senior VIce President

 

 

REGIONS BANK

 

 

by

 

/s/ L. Elaine b. Passman
     
      Name: L. Elaine b. Passman
      Title: Marketing Officer

61



 

 

RESTORATION FUNDING CLO, LTD

 

 

by Highland Capital Management, L.P., as Collateral Manager

 

 

by

 

/s/ Mark Okada
     
      Name: Mark Okada
      Title: Chief Investment Officer

 

 

ROSEMONT CLO, LTD.

 

 

by Deerfield Capital Management LLC, as its Collateral Manager

 

 

by

 

/s/ Mark E. Wittnebel
     
      Name: Mark E. Wittnebel
      Title: Senior Vice President

 

 

RACE POINT CLO, LIMITED

 

 

by Sankaty Advisors, LLC, as Collateral Manager

 

 

by

 

/s/ Diane J. Exter
     
      Name: Diane J. Exter
      Title: Managing Director
Portfolio Manager

****

 

 

 

 

 

 

RACE POINT II CLO, LIMITED

 

 

by Sankaty Advisors, LLC, as Collateral Manager

 

 

by

 

/s/ Diane J. Exter
     
      Name: Diane J. Exter
      Title: Managing Director
Portfolio Manager

62



 

 

SAGAMORE CLO LTD.

 

 

by INVESCO Senior Secured Management, Inc., as Collateral Manager

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

 

 

SAN JOAQUIN CDO I LIMITED (#1282)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

 

 

SANKATY HIGH YIELD PATNERS II, L.P.

 

 

by

 

/s/ Diane J. Exter
     
      Name: Diane K. Exter
      Title: Managing Director
Portfolio Manager

 

 

SARATOGA CLO I, LIMITED

 

 

by INVESCO Senior Secured Management, Inc., as Asset Manager

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

63



 

 

SAWGRASS TRADING LLC

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M. Himes
      Title: Assistant Vice President

 

 

SENECA CBO III, LIMITED

 

 

by Seneca Capital Management, as Portfolio Manager r

 

 

by

 

/s/ Warren Goodrich
     
      Name: Warren Goodrich
      Title: Authorized Officer/Analyst

 

 

SENECA CBO IV, LIMITED

 

 

by Seneca Capital Management, as Portfolio Manager r

 

 

by

 

/s/ Warren Goodrich
     
      Name: Warren Goodrich
      Title: Authorized Officer/Analyst

 

 

SENIOR DEBT PORTFOLIO

 

 

by Boston Management and Research, as Invement Advisor

 

 

by:

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

64



 

 

SEQUILS I, LTD.

 

 

by TCW Advisors, Inc., as its Collateral Manager

 

 

by

 

/s/ G. Steven Kalin
     
      Name: G. Steven Kalin
      Title: Senior Vice President

 

 

by

 

/s/ Richard F. Kurth                        
     
      Name: Richard F. Kurth
      Title: Senior Vice President

 

 

SEQUILS IV, LTD.

 

 

by TCW Advisors, Inc., as its Collateral Manager

 

 

by

 

/s/ G. Steven Kalin
     
      Name: G. Steven Kalin
      Title: Senior Vice President

 

 

by

 

/s/ Richard F. Kurth
     
      Name: Richard F. Kurth
      Title: Senior Vice President

 

 

SEQUILS—CENTURION V, LTD.

 

 

by American Express Asset Management Group Inc., as Collateral Manager

 

 

by

 

/s/ Leanne Stavrakis
     
      Name: Leanne Stavrakis
      Title: Director—Operations

65



 

 

SEQUILS—CUMBERLAND I, LTD

 

 

by Deerfield Capital Management LLC, as its Collateral Manager

 

 

by

 

/s/ Mark E. Wittnebel
     
      Name: Mark E. Wittnebel
      Title: Senior Vice President

 

 

SEQUILS-GLACE BAY, LTD.

 

 

by Royal Bank of Canada, as Collateral Manager

 

 

by

 

/s/ Mclissa Marano
     
      Name: Mclissa Marano
      Title: Authorized Signatory

 

 

SEQUILS-LIBERTY, LTD

 

 

by INVESCO Senior Secured Management, Inc., as Collateral Manager

 

 

by

 

/s/ Joseph Rotondo
     
      Name: Joseph Rotondo
      Title: Authorized Signatory

 

 

SEQUILS-MAGNUM, LTD (#1280)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

66



 

 

SEQUILS-PILGRIM I, LTD

 

 

by ING Investments, LLC, as its Investment Manager

 

 

by

 

/s/ James E. Grimes
     
      Name: James E. Grimes
      Title: Vice President

 

 

SIERRA CLO I, LTD

 

 

by Centre Pacific LLP, as Manager

 

 

by

 

/s/ John M. Cesparian
     
      Name: John M. Cesparian
      Title: Chief Operating Officer, Centre Pacific LLP (Mnaager)

 

 

SOCIETE GENERALE

 

 

by

 

/s/ Anne-Marie Dumortier
     
      Name: Anne-Marie Dumortier
      Title: Vice President

 

 

STANFIELD CLO LTD.

 

 

by Stanfield Capital Partners LLC, as its Collateral Manager

 

 

by

 

/s/ Christopher A. Bondy
     
      Name: Christopher A. Bondy
      Title: Partner

67



 

 

STANFIELD ARBITRAGE CDO, LTD.

 

 

by Stanfield Capital Partners LLC, as its Collateral Manager

 

 

by

 

/s/ Christopher A. Bondy
     
      Name: Christopher A. Bondy
      Title: Partner

 

 

STANFIELD CARRERA CLO, LTD.

 

 

by Stanfield Capital Partners LLC, as its Asset Manager

 

 

by

 

/s/ Christopher A. Bondy
     
      Name: Christopher A. Bondy
      Title: Partner

 

 

STANFIELD QUATTRO CLO, LTD.

 

 

by Stanfield Capital Partners LLC, as its Collateral Manager

 

 

by

 

/s/ Christopher A. Bondy
     
      Name: Christopher A. Bondy
      Title: Partner

 

 

STANFIELD/RMF TRANSATLANTIC CDO LTD.

 

 

by Stanfield Capital Partners LLC, as its Collateral Manager

 

 

by

 

/s/ Christopher A. Bondy
     
      Name: Christopher A. Bondy
      Title: Partner

68



 

 

STANWICH LOAN FUNDING LLC

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M.Himes
      Title: Assistant Vice President

 

 

SUFFIELD CLO, LIMITED

 

 

by David L. Babson & Company Inc., as Collateral Manager

 

 

by

 

/s/ Glenn P. Duffy
     
      Name: Glenn P. Duffy, CFA
      Title: Managing Director

 

 

THE SUMITOMO TRUST & BANKING CO., LTD, NY BRANCH

 

 

by

 

/s/ Elizabeth A. Quirk
     
      Name: Elizabeth A. Quirk
      Title: Vice President

 

 

SUNAMERICA LIFE INSURANCE COMPANY

 

 

by AIG Global Investment Corp., as Investment Advisor

 

 

by

 

/s/ Jeff Baxter
     
      Name: Jeff Baxter
      Title: Vice President

69



 

 

SUNAMERICA SENIOR FLOATING RATE FUND INC.

 

 

by Stanfield Capital Partners LLC, as Subadvisor

 

 

by

 

/s/ Christopher A. Bondy
     
      Name: Christopher A. Bondy
      Title: Partner

 

 

TCW SELECT LAON FUND, LIMITED

 

 

by TCW Advisors, Inc., as its Collateral Manager

 

 

by

 

/s/ G. Steven Kalin
     
      Name: G. Steven Kalin
      Title: Senior Vice President

 

 

by

 

/s/ Richard F. Kurth
     
      Name: Richard F. Kurth
      Title: Senior Vice President

 

 

TEXTRON FINANCIAL CORPORATION

 

 

by

 

/s/ Jane M. Lavoie
     
      Name: Jane M. Lavoie
      Title: Vice President—Operations

 

 

TOLLI & CO.

 

 

by Eaton Vance Management, as Investment Advisor

 

 

by

 

/s/ Michael B. Botthof
     
      Name: Michael B. Botthof
      Title: Vice President

70



 

 

TORONTO DOMINION (NEW YORK), INC.

 

 

by

 

/s/ Michelle Manning
     
      Name: Michelle Manning
      Title: Vice President

 

 

THE TRAVELERS INSURANCE COMPANY

 

 

by

 

/s/ Robert M. Mills
     
      Name: Robert M. Mills
      Title: Investment Officer

 

 

TRUMBULL THC, LTD.

 

 

by

 

/s/ Michelle Manning
     
      Name: Michelle Manning
      Title: Attorney in Fact

 

 

VAN KAMPEN CLO I, LIMITED

 

 

by Van Kampen Investment Advisory Corp, as Collateral Manager

 

 

by

 

/s/ Sean B. Kelley
     
      Name: Sean B. Kelley
      Title: Vice President/Assistant Portfolio Manager

71



 

 

VAN KAMPEN CLO II, LIMITED

 

 

by Van Kampen Investment Advisory Corp., as Collateral Manager

 

 

by

 

/s/ Sean B. Kelley
     
      Name: Sean B. Kelley
      Title: Vice President/Assistant Portfolio Manager

 

 

VAN KAMPEN SENIOR INCOME TRUST

 

 

by Van Kampen Investment Advisory Corp.

 

 

by

 

/s/ Darvin D. Pierce
     
      Name: Darvin D. Pierce
      Title: Executive Director

 

 

VAN KAMPEN SENIOR LOAN FUND

 

 

by Van Kampen Investment Advisory Corp.

 

 

by

 

/s/ Darvin D. Pierce
     
      Name: Darvin D. Pierce
      Title: Executive Director

72



 

 

VENTURE CDO 2002, LIMITED

 

 

by Barclays Capital Asset Management Limited, as its Investment Advisor

 

 

by Barclays Bank PLC, New York Branch, its Sub-advisor

 

 

by

 

/s/ Martin F. Davey
     
      Name: Martin F. Davey
      Title: Director

 

 

VENTURE II CDO 2002, LIMITED

 

 

by Its Investment advisor, Barclays Bank PLC, New York Branch

 

 

by

 

/s/ Martin F. Davey
     
      Name: Martin F. Davey
      Title: Director

 

 

WAVELAND—INGOTS, LTD. (#2006) AS A TRANCHE B LENDER

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

73



 

 

WINDSOR LOAN FUNDING, LIMITED

 

 

by Stanfield Capital Partners LLC, as its Investment Manager

 

 

by

 

/s/ Christopher A. Bondy
     
      Name: Christopher A. Bondy
      Title: Partner

 

 

WINGED FOOT FUNDING TRUST

 

 

by

 

/s/ Diana M. Himes
     
      Name: Diana M. Himes
      Title: Authorized Agent

 

 

WRIGLEY CDO, LTD. (#1285)

 

 

by Pacific Investment Management Company LLC, as its Investment Advisor

 

 

by

 

/s/ Mohan V. Phansalkar
     
      Name: Mohan V. Phansalkar
      Title: Executive Vice President

74




QuickLinks