Exhibit 10.2

EXECUTION VERSION

FORBEARANCE AGREEMENT

This FORBEARANCE AGREEMENT (this “Agreement”), dated as of January 16, 2019, is
entered into by and among DITECH HOLDING CORPORATION, a Maryland corporation
(the “Borrower”), the Lenders listed on the signature pages hereto constituting
the Required Lenders and the Agent (as defined below) (the Agent together with
the undersigned Lenders, the “Forbearing Parties”).

RECITALS:

WHEREAS, the Borrower, the Lenders from time to time party thereto and Credit
Suisse AG, Cayman Islands Branch, as administrative agent and collateral agent
for the Lenders under the Credit Agreement (in such capacity, the “Agent”) have
entered into that certain Second Amended and Restated Credit Agreement, dated as
of February 9, 2018 (as amended by that certain Amendment No. 1 to Second
Amended and Restated Credit Agreement, dated as of March 29, 2018, by and among
the Borrower and the Lenders party thereto, and as further amended, supplemented
or otherwise modified prior to the effectiveness of this Agreement, the “Credit
Agreement”);

WHEREAS, the Borrower has advised the Lenders that certain Defaults and/or
Events of Default have occurred and are continuing or may arise under the Credit
Agreement, as a result of or arising from, directly or indirectly (a) any Event
of Default arising under Section 7.01(d) of the Credit Agreement as a result of
the Borrower’s failure to make an interest payment on December 17, 2018 with
respect to the Second Lien Senior Subordinated PIK Toggle Notes (the “Interest
Payment Default”), (b) any default, event of default or similar event under
instruments governing other Indebtedness arising from or as a result of the
Interest Payment Default (including, any default, event of default or similar
event arising from or as a result of any failure to deliver any notice of the
Interest Payment Default thereunder) (the “Cross Defaults”) and (c) any Default
and/or Event of Default arising from or as a result of any failure to deliver
any notice to the Agent or the Lenders with respect to the Interest Payment
Default and/or the Cross Defaults (the “Notice Default” and together with the
Interest Payment Default and the Cross Defaults, the “Specified Defaults”);

WHEREAS, the parties hereto agree that the Forbearing Parties will forbear,
solely during the Forbearance Period (as defined below), from exercising any and
all remedies available to them under the Credit Documents with respect to the
Specified Defaults (but not waive the Specified Defaults) on the terms and
conditions set forth in this Agreement. The undersigned Lenders, constituting
the Required Lenders, and the Agent at the direction of such Required Lenders,
are willing to accommodate such requests, subject to satisfaction of the terms
and conditions set forth herein; and

NOW, THEREFORE, in consideration of these premises and for other good and
valuable consideration, the receipt, adequacy and sufficiency of which are
hereby acknowledged, the parties hereto agree as follows:

Section 1. Defined Terms. Unless otherwise specifically defined herein, each
term used herein (including in the recitals above) that is defined in the Credit
Agreement has the meaning assigned to such term in the Credit Agreement.

Section 2. Forbearance. Effective as of the Forbearance Effective Date (as
defined below), subject to the terms and conditions of this Agreement and in
reliance upon the representation and warranty of the Borrower set forth in
Section 4 below, the undersigned Lenders and the Agent at the direction of the
Required Lenders hereby agree to forbear (the “Forbearance”) from taking any
Enforcement Action (as defined below) as a result of the occurrence and
continuation of any of the Specified Defaults solely during the period (the

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“Forbearance Period”) beginning on the first date that the conditions set forth
in Section 3 of this Agreement shall have been satisfied (the “Forbearance
Effective Date”) and ending on the date that is the earliest of:

(a) February 8, 2019;

(b) the making of the interest payment that was due on December 17, 2018 with
respect to the Second Lien Senior Subordinated PIK Toggle Notes;

(c) the date on which any of the following shall occur:

(i) an Event of Default (other than the Specified Defaults) occurring under the
Credit Agreement;

(ii) (x) an Event of Default (as defined in the Second Lien Senior Subordinated
PIK Toggle Notes Indenture) (other than arising in connection with the Specified
Defaults) occurring under the Second Lien Senior Subordinated PIK Toggle Notes
Documents or (y) the Trustee (as defined in the Second Lien Senior Subordinated
PIK Toggle Notes Indenture) or any holder of Second Lien Senior Subordinated PIK
Toggle Notes takes any action in violation of the First Lien/Second Lien
Intercreditor Agreement; and/or

(iii) (x) an Event of Default (as defined in any of the Warehouse Facilities (as
defined below)) or similar event (in each case, other than arising in connection
with the Specified Defaults) occurring under any of the Warehouse Facilities or
(y) any forbearance given with respect to the Specified Defaults under any of
the Warehouse Facilities shall cease to be effective;

(d) the failure of the Borrower to comply with any term, condition or covenant
set forth in this Agreement; and

(e) the failure of any representation or warranty made by the Borrower under
this Agreement to be true in all material respects (or, in the case of any
representation and warranty qualified by materiality, in all respects) as of the
date when made or deemed made.

“Warehouse Facilities” shall mean (1) the mortgage loan origination facility
governed by that certain Amended and Restated Master Repurchase Agreement, dated
as of November 18, 2016, among Credit Suisse First Boston Mortgage Capital LLC,
as administrative agent, Agent, as committed buyer, Alpine Securitization Ltd,
as a buyer, Barclays Bank PLC, as a buyer and other Buyers from time to time,
and Ditech Financial LLC, as seller; (2) the reverse mortgage facility governed
by that certain Second Amended and Restated Master Repurchase Agreement, dated
as of November 30, 2017, among Credit Suisse First Boston Mortgage Capital LLC,
as administrative agent, Agent, as committed buyer, Alpine Securitization Ltd,
as a buyer, Barclays Bank PLC, as a committed buyer, and other Buyers from time
to time, Reverse Mortgage Solutions, Inc., as a seller, RMS REO CS, LLC, and RMS
REO BRC, LLC; (3) the reverse mortgage facility governed by that certain Master
Repurchase Agreement, dated April 23, 2018, between Barclays Bank PLC, as
purchaser and as agent, and Reverse Mortgage Solutions, Inc., as seller; (4) the
servicing advance securitization facility governed by that certain Indenture,
dated as of February 9, 2018, among Ditech PLS Advance Trust II, as issuer,
Wells Fargo Bank, N.A., as indenture trustee, as calculation agent, as paying
agent and as securities intermediary, Ditech

 

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Financial LLC, as servicer and as administrator, and Credit Suisse First Boston
Mortgage Capital LLC, as administrative agent, as supplemented by that certain
Series 2018-VF1 Indenture Supplement, dated as of February 9, 2018, among Ditech
PLS Advance Trust II, as issuer, Wells Fargo Bank, N.A., as indenture trustee,
as calculation agent, as paying agent and as securities intermediary, Ditech
Financial LLC, as servicer and as administrator, and Credit Suisse First Boston
Mortgage Capital LLC, as administrative agent; (5) the servicing advance
securitization facility governed by that certain Indenture, dated as of
February 9, 2018, among Ditech Agency Advance Trust, as issuer, Wells Fargo
Bank, N.A., as indenture trustee, as calculation agent, as paying agent and as
securities intermediary, Ditech Financial LLC, as servicer and as administrator,
and Credit Suisse First Boston Mortgage Capital LLC, as administrative agent, as
supplemented by that certain Series 2018-VF1 Indenture Supplement, dated as of
February 9, 2018, among Ditech Agency Advance Trust, as issuer, Wells Fargo
Bank, N.A., as indenture trustee, as calculation agent, as paying agent and as
securities intermediary, Ditech Financial LLC, as servicer and as administrator,
and Credit Suisse First Boston Mortgage Capital LLC, as administrative agent;
and (6) the securities forward transactions governed by each of (A) that certain
Master Securities Forward Transaction Agreement, dated as of September 24, 2018,
between Ditech Financial LLC and Credit Suisse AG, New York Branch and (B) that
certain Master Securities Forward Transaction Agreement, dated as of May 22,
2017, between Ditech Financial LLC and Barclays Capital, Inc.

“Enforcement Actions” shall mean (1) the declaration of the termination of the
Commitments, (2) the declaration of the principal of and any accrued interest
and Fees in respect of all Loans and the Notes and all Obligations owing under
the Credit Agreement, any other Credit Document or otherwise to be forthwith due
and payable, (3) the termination of any Letter of Credit which may be terminated
in accordance with its terms, (4) the enforcement of all of the Liens and
security interests created pursuant to the Security Documents, (5) the
enforcement of the Subsidiaries Guaranty, (6) the exercise of any and all other
remedies available to the Secured Creditors under the Credit Agreement, any
other Credit Document or otherwise or (7) any vote outside of any insolvency
proceeding in favor of, or instruction to, or otherwise taking or failing to
take any actions that would permit any Person to undertake any of the actions in
foregoing clauses (1) through (6).

Section 3. Conditions to Effectiveness of this Agreement. This Agreement shall
become effective as of the first date upon which the following conditions are
satisfied:

(a) the Borrower, the Lenders representing the Required Lenders and the Agent
shall have executed and delivered their respective counterparts of this
Agreement; and

(b) other than the Specified Defaults, no Default or Event of Default shall have
occurred and be continuing.

Section 4. Representation of the Borrower. The Borrower hereby represents and
warrants to the Agent and the undersigned Lenders that as of the Forbearance
Effective Date (after giving effect to this Agreement and the other transactions
contemplated hereby):

(a) except (i) the representations and warranties set forth in Sections 3.05(f)
and 3.07 of the Credit Agreement and (ii) to the extent that any representation
and/or warranty made in any Credit Document relates to and/or is impacted by
and/or with respect to the Specified Defaults, each of the representations and
warranties made by any Credit Party in or pursuant to the Credit Documents is
true and correct in all material respects (or, in the case of any representation
and warranty qualified by materiality, in all respects) on and as of the
Forbearance Effective Date (except to the extent such representations and
warranties are specifically made as of an earlier date, in which case such
representations and warranties were true and correct in all material respects
(or, in the case of any representation and warranty qualified by materiality, in
all respects) as of such date);

 

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(b) other than the Specified Defaults, no Default or Event of Default has
occurred and is continuing on the Forbearance Effective Date;

(c) the Borrower has duly executed and delivered this Agreement, and this
Agreement constitutes the legal, valid and binding obligation of the Borrower
enforceable against it in accordance with its terms, except to the extent that
the enforceability thereof may be limited by applicable bankruptcy, insolvency,
reorganization, moratorium or other similar laws generally affecting creditors’
rights generally and by general equitable principles (regardless of whether
enforcement is sought by proceedings in equity or at law);

(d) the execution, delivery and performance of this Agreement will not
(i) contravene any provision of any law, statute, rule or regulation or any
order, writ, injunction or decree of any court or Governmental Authority,
(ii) (x) violate or result in any breach of any of the terms, covenants,
conditions or provisions of, or constitute a default under, or give rise to any
right to accelerate or to require the prepayment, repurchase of redemption of
any obligation under, or (y) result in the creation or imposition of (or the
obligation to create or impose) any Lien (except pursuant to the Security
Documents) upon any of the property or assets of any Credit Party or any
Restricted Subsidiary pursuant to the terms of, any indenture, mortgage, deed of
trust, credit agreement or loan agreement, or any other agreement, contract or
instrument, in each case to which any Credit Party or any Restricted Subsidiary
is a party or by which it or any its property or assets is bound or to which it
may be subject or (iii) violate any provision of the certificate or articles of
incorporation or by-laws of the Borrower, except to the extent all violations or
contraventions with respect to the foregoing clauses (i) and (ii)(x) could not,
either individually or in the aggregate, reasonably be expected to have a
Material Adverse Effect; and

(e) all written factual information (taken as a whole) furnished in connection
with this Agreement and the transactions contemplated hereby or otherwise
furnished from and after November 14, 2018 in connection with discussions
related to potential restructuring, by or on behalf of the Borrower in writing
to the Administrative Agent or any Lender prior to the Forbearance Effective
Date, is complete and correct in all material respects on the date as of which
such information is dated or certified and does not or will not contain any
untrue statement of a material fact or omit a material fact necessary to make
such information (taken as a whole) not misleading in any material respect at
such time in light of the circumstances under which such information was
provided (giving effect to all supplements and updates provided thereto prior to
the Forbearance Effective Date); provided, that no representation is made with
respect to information of a general economic or general industry nature.

Section 5. Covenants. The Borrower hereby covenants and agrees with the
undersigned Lenders that:

(a) to the extent FTI Consulting Inc. and Kirkland and Ellis LLP continue to
represent Lenders constituting the Required Lenders, it shall, during the
Forbearance Period, promptly deliver or cause to be delivered to FTI Consulting
Inc. and Kirkland & Ellis LLP all information with respect to the Borrower or
any of its Subsidiaries reasonably requested thereby; provided, however, that
the Borrower shall not be required to disclose or provide any information (a) in
respect of which disclosure to any Lender (or any of its respective
representatives) is prohibited by applicable law, (b) that is subject to
attorney-client or similar privilege or constitutes attorney work product or
(c) the Borrower owes confidentiality obligations to any third party; and

 

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(b) in the event it or any of its Subsidiaries agrees, as consideration for or
otherwise in connection with any waiver, forbearance, amendment, consent or
other modification to the terms of any of its or any such other Subsidiary’s
Indebtedness with respect to any Specified Default, to (i) pay any structuring
fee, upfront fee or waiver fee (in each case, howsoever described or
denominated) or (ii) any change in any existing applicable interest margin
(howsoever described or denominated) that results in such applicable interest
margin being more favorable to the creditor(s) holding such Indebtedness than
the applicable interest margin existing on the date hereof, then such fee or
such increase in applicable interest margin shall be automatically incorporated
into this Agreement as if fully set forth herein without the need of any further
action on the part of any party. Any such fee shall be deemed fully earned and
shall be paid by the Borrower to the Agent (for the benefit of the undersigned
Lenders pro rata, in accordance with the respective principal amounts of their
Term Loans) by wire transfer of immediately available funds.

Section 6. Governing Law. This Agreement and the transactions contemplated
hereby shall be governed by and construed in accordance with the laws of the
State of New York.

Section 7. Effect of This Agreement; Ratification of Obligations.

(a) Except as expressly set forth herein, this Agreement shall not by
implication or otherwise limit, impair, constitute a waiver of or otherwise
affect the rights and remedies of any Lender or the Agent under the Credit
Agreement or any other Credit 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, any other Credit Document or at
law or in equity, 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 any Credit Party 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 Credit Document in
similar or different circumstances.

(b) The Borrower hereby ratifies and reaffirms (a) that each of the Credit
Documents to which it is a party has been duly executed and delivered by it to
the Agent and to the Lenders and is in full force and effect as of the date
hereof; (b) that the agreements and obligations of the Borrower contained in the
Credit Documents, including, without limitation, all payment, performance,
indemnification and other obligations and all guarantees of such obligations
constitute the legal, valid and binding obligations of the Borrower, enforceable
against the Borrower in accordance with the terms thereof; (c) its grant of
liens on or security interests in its properties pursuant to any of the Credit
Documents as security for the Obligations under or with respect to the Credit
Agreement and confirms and agrees that such liens and security interests secure
all of the Obligations and any additional Obligations hereafter arising or
incurred pursuant to or in connection with this Agreement, the Credit Agreement
or any other Credit Document; and (d) the Agent and the Lenders are and shall be
entitled to all of the rights, remedies and benefits provided for in the Credit
Documents.

 

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Section 8. Counterparts. This Agreement may be signed in any number of
counterparts, each of which shall be an original, with the same effect as if the
signatures thereto and hereto were upon the same instrument.

Section 9. Miscellaneous. This Agreement shall constitute a Credit Document for
all purposes of the Credit Agreement, including, without limitation,
Section 9.05 of the Credit Agreement. Each Lender party hereto acknowledges that
it has, independently and without reliance upon the Agent or any other Lender
and based on such documents and information as it has deemed appropriate, made
its own decision to enter into this Agreement.

Section 10. Direction to Agent. The undersigned Lenders party hereto
constituting the Required Lenders hereby (a) direct the Agent to execute and
deliver this Agreement and (b) acknowledge and agree that (i) the direction in
this Section 10 constitutes a direction from the Required Lenders under the
provisions of Article 8 of the Credit Agreement and (ii) Article 8 and
Section 9.05 of the Credit Agreement shall apply to any and all actions taken by
the Agent in accordance with such direction.

[Remainder of Page Intentionally Left Blank; Signature Pages to Follow]

 

 

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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly
executed as of the date first above written.

 

DITECH HOLDING CORPORATION, as Borrower By:  

/s/ Joanna Colaneri

  Name: Joanna Colaneri   Title:   Senior Vice President and Treasurer

 

[Forbearance Agreement Signature Page]

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CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and Collateral
Agent By:  

/s/ Megan Kane

  Name: Megan Kane   Title:   Authorized Signatory By:  

/s/ Didier Siffer

  Name: Didier Siffer   Title:   Authorized Signatory

 

[Forbearance Agreement Signature Page]

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CATHEDRAL LAKE II, LTD., as Lender By:  

/s/ Stanton Ray

  Name: Stanton Ray   Title:   Portfolio Manager

 

[Forbearance Agreement Signature Page]

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CATHEDRAL LAKE III, LTD., as Lender By:  

/s/ Stanton Ray

  Name: Stanton Ray   Title:   Portfolio Manager

 

[Forbearance Agreement Signature Page]

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CATHEDRAL LAKE IV, LTD., as Lender By:  

/s/ Stanton Ray

  Name: Stanton Ray   Title:   Portfolio Manager

 

[Forbearance Agreement Signature Page]

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CATHEDRAL LAKE V, LTD., as Lender By:  

/s/ Stanton Ray

  Name: Stanton Ray   Title:   Portfolio Manager

 

[Forbearance Agreement Signature Page]

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CATHEDRAL LAKE CLO 2013, LTD., as Lender By:  

/s/ Stanton Ray

  Name: Stanton Ray   Title:   Portfolio Manager

 

[Forbearance Agreement Signature Page]

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DOUBLE BLACK DIAMOND OFFSHORE LTD., as Lender By:  

/s/ Stanton Ray

  Name: Stanton Ray   Title:   Portfolio Manager

 

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ATRIUM VIII

ATRIUM IX

ATRIUM XII

ATRIUM XIII

MADISON PARK FUNDING X, LTD.

MADISON PARK FUNDING XI, LTD.

MADISON PARK FUNDING XII, LTD.

MADISON PARK FUNDING XIII, LTD.

MADISON PARK FUNDING XV, LTD.

MADISON PARK FUNDING XVI, LTD.

MADISON PARK FUNDING XVII, LTD.

MADISON PARK FUNDING XX, LTD.

MADISON PARK FUNDING XXI, LTD.

MADISON PARK FUNDING XXII, LTD.

MADISON PARK FUNDING XXVIII, LTD.

MADISON PARK FUNDING XXX, LTD.

ONE ELEVEN FUNDING I, LTD.

ONE ELEVEN FUNDING II, LTD.

By: Credit Suisse Asset Management, LLC, as portfolio manager

MADISON PARK FUNDING XVIII, LTD.

MADISON PARK FUNDING XIX, LTD.

MADISON PARK FUNDING XXIII, LTD.

MADISON PARK FUNDING XXIV, LTD.

MADISON PARK FUNDING XXVI, LTD.

By: Credit Suisse Asset Management, LLC, as collateral manager

MADISON PARK FUNDING XXVII, LTD.

By: Credit Suisse Asset Management, LLC. as asset manager

BENTHAM SYNDICATED LOAN FUND

By: Credit Suisse Asset Management, LLC, as agent (sub-advisor) for

Challenger Investment Services Limited, the Responsible Entity for

Bentham Syndicated Loan Fund

CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM

COPPERHILL LOAN FUND I, LLC.

CREDIT SUISSE FLOATING RATE TRUST

DOLLAR SENIOR LOAN FUND, LTD.

ERIE INDEMNITY COMPANY

MADISON FLINTHOLM SENIOR LOAN FUND I DAC

PHILLIPS 66 RETIREMENT PLAN TRUST

RENAISSANCE INVESTMENT HOLDINGS LTD.

THE EATON CORPORATION MASTER RETIREMENT TRUST

By: Credit Suisse Asset Management, LLC, as investment manager

COMMONWEALTH OF PENNSYLVANIA TREASURY DEPARTMENT

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CREDIT SUISSE FLOATING RATE HIGH INCOME FUND

CREDIT SUISSE HIGH YIELD BOND FUND

 

[Forbearance Agreement Signature Page]

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CREDIT SUISSE STRATEGIC INCOME FUND

By: Credit Suisse Asset Management, LLC, as investment advisor

CREDIT SUISSE NOV A (LUX)

By: Credit Suisse Asset Management, LLC or Credit Suisse Asset Management
Limited,

each as Co-Investment Adviser to Credit Suisse Fund Management S.A., management
company

for Credit Suisse Nova (Lux)

DAVINCI REINSURANCE LTD.

By: Credit Suisse Asset Management, LLC, as investment manager for

DaVinci Reinsurance Holdings, Ltd., the owner of DaVinci Reinsurance Ltd.

ERIE INSURANCE EXCHANGE

By: Credit Suisse Asset Management, LLC, as investment manager for

Erie Indemnity Company, as Attorney-In-Fact for Erie Insurance Exchange

KP FIXED INCOME FUND

By: Credit Suisse Asset Management, LLC, as Sub-Adviser for

Callan Associates Inc., the Adviser for The KP Funds, the Trust for KP Fixed
Income Fund

SENIOR SECURED FLOATING RATE LOAN FUND

By: Credit Suisse Asset Management, LLC, the Portfolio Manager for

Propel Capital Corporation, the manager for Senior Secured Floating Rate Loan
Fund

STATE OF NEW MEXICO STATE INVESTMENT COUNCIL

By authority delegated to the New Mexico State Investment Office

By: Credit Suisse Asset Management, LLC, as its manager

THE CITY OF NEW YORK GROUP TRUST

By: Credit Suisse Asset Management, LLC, as its manager

WESPATH FUNDS TRUST

By: Credit Suisse Asset Management, LLC, the investment adviser for

UMC Benefit Board Inc., the trustee for Wespath Funds Trust

 

, as Lender By:  

/s/ David Mechlin

  Name: David Mechlin   Title:   Authorized Signatory

 

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AGF FLOATING RATE INCOME FUND By:   Eaton Vance Management,  

as Portfolio Manager

as Lender

By:  

/s/ Michael B. Botthof

  Name: Michael B. Botthof   Title:   Vice President

 

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BRIGHTHOUSE FUNDS TRUST I- BRIGHTHOUSE/EATON VANCE FLOATING
RATE PORTFOLIO By:   Eaton Vance Management,  

as Investment Sub-Advisor

as Lender

By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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EATON VANCE LOAN HOLDING LIMITED By:   Eaton Vance Management,  

as Investment Manager

as Lender

By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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EATON VANCE FLOATING-RATE INCOME PLUS FUND By:   Eaton Vance Management,   as
Investment Advisor   as Lender By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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EATON VANCE SENIOR FLOATING·RATE TRUST By:   Eaton Vance Management,   as
Investment Advisor   as Lender By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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EATON VANCE FLOATING-RATE INCOME TRUST By:   Eaton Vance Management,   as
Investment Advisor   as Lender By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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EATON VANCE INTERNATIONAL (CAYMAN ISLANDS) FLOATING-RATE INCOME PORTFOLIO By:  
Eaton Vance Management,   as Investment Advisor   as Lender By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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EATON VANCE SENIOR INCOME TRUST By:   Eaton Vance Management,   as Investment
Advisor   as Lender By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND By:   Eaton Vance Management,
 

as Investment Advisor

as Lender

By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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EATON VANCE INSTITUTIONAL SENIOR LOAN FUND By:   Eaton Vance Management,  

as Investment Advisor

as Lender

By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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EATON VANCE LIMITED DURATION INCOME FUND By:   Eaton Vance Management,  

as Investment Advisor

as Lender

By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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EATON VANCE FLOATING RATE PORTFOLIO By:   Boston Management and Research,  

as Investment Advisor

as Lender

By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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FLORIDA POWER & LIGHT COMPANY By:   Eaton Vance Management,  

as Investment Advisor

as Lender

By:  

/s/ Michael B. Botthof

  Name:  Michael B. Botthof   Title:    Vice President

 

[Forbearance Agreement Signature Page]

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PACIFIC SELECT FUND FLOATING RATE LOAN PORTFOLIO By:  

Eaton Vance Management,

as Investment Sub-Advisor

as Lender

By:  

/s/ Michael B. Botthof

  Name: Michael B. Botthof   Title:   Vice President

 

[Forbearance Agreement Signature Page]

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SENIOR DEBT PORTFOLIO By:  

Boston Management and Research,

as Investment Advisor

as Lender

By:  

/s/ Michael B. Botthof

  Name: Michael B. Botthof   Title:   Vice President

 

[Forbearance Agreement Signature Page]

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EATON VANCE VT FLOATING-RATE INCOME FUND By:  

Eaton Vance Management,

as Investment Advisor

as Lender

By:  

/s/ Michael B. Botthof

  Name: Michael B. Botthof   Title:   Vice President

 

[Forbearance Agreement Signature Page]

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HIGHLAND CAPITAL MANAGEMENT, L.P.,
on behalf of its and its affiliates’ advised accounts, as Lender By:   Strand
Advisors, L.P., its general partner By:  

/s/ Mark Okadan

  Name: Mark Okadan   Title:   Partner, CO-CIO

 

[Forbearance Agreement Signature Page]

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OZ SPECIAL MASTER FUND, LTD., as Lender By:   OZ Management LP, its investment
manager By:   Och-Ziff Holding Corporation, its General Partner By:  

/s/ Wayne Cohen

  Name: Wayne Cohen   Title:   President and Chief Operating Officer

 

[Forbearance Agreement Signature Page]

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Nuveen Diversified Dividend and Income Fund Nuveen Floating Rate Income Fund
Nuveen Credit Strategies Income Fund Nuveen Symphony Floating Rate Income Fund
Nuveen Credit Opportunities 2022 Target Term Fund Nuveen Short Duration Credit
Opportunities Fund Nuveen Floating Rate Income Opportunity Fund Nuveen Senior
Income Fund

 

SYMPHONY ASSET MANAGEMENT LLC,

as Sub-Advisor

By:  

/s/ Judith MacDonald

  Name: Judith MacDonald   Title:   Authorized Signatory

 

[Forbearance Agreement Signature Page]

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BayCity Alternative Investment Funds SICA V-SIF - BayCity US Senior Loan Fund
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Menard, Inc. Municipal
Employees Annuity & Benefit Fund of Chicago PENSIONDANMARK
PENSIONSFORSIKRINGSAKTIESELSKAB Principal Funds, Inc. - Diversified Real Asset
Fund Principal Diversified Real Asset CIT Symphony Floating Rate Senior Loan
Fund BayCity Long-Short Credit Master Fund, LTD. BayCity Senior Loan Master Fund
Ltd. TCI-Symphony CLO 2016-1 Ltd.

 

SYMPHONY ASSET MANAGEMENT LLC,

as Investment Advisor

By:  

/s/ Judith MacDonald

  Name: Judith MacDonald   Title:   Authorized Signatory

 

[Forbearance Agreement Signature Page]

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BayCity Corporate Arbitrage and Relative Value Fund, L.P.

 

SYMPHONY ASSET MANAGEMENT LLC,

as General Partner

By:  

/s/ Judith MacDonald

  Name: Judith MacDonald  

Title:   Chief Compliance Officer and General

Counsel

 

[Forbearance Agreement Signature Page]

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California Street CLO IX Limited Partnership California Street CLO XII, Ltd.
Symphony CLO XIV, Ltd. Symphony CLO XV, Ltd. Symphony CLO XVIII, LTD. Symphony
CLO XIX, Ltd.

 

SYMPHONY ASSET MANAGEMENT LLC,

as Collateral Manager

By:  

/s/ Judith MacDonald

  Name: Judith MacDonald   Title: Chief Compliance Officer and General Counsel

 

[Forbearance Agreement Signature Page]

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TAO FUND, LLC as Lender By:  

/s/ Joshua Peck

  Name: Joshua Peck   Title:   Vice President

 

[Forbearance Agreement Signature Page]