Exhibit 10.1

 

EXECUTION VERSION

 

SIXTH AMENDMENT TO CREDIT AGREEMENT

 

SIXTH AMENDMENT TO CREDIT AGREEMENT, dated as of November 2, 2017 (this
“Amendment”), among WESCO AIRCRAFT HOLDINGS, INC., a Delaware corporation
(“Holdings”), WESCO AIRCRAFT HARDWARE CORP., a California corporation (the
“Borrower”), the Subsidiary Guarantors, BARCLAYS BANK PLC, as Administrative
Agent (as defined below), Collateral Agent (as defined below) and Swingline
Lender, and the Lenders party hereto.

 

W I T N E S S E T H

 

WHEREAS, Holdings, the Borrower, the Lenders from time to time party thereto and
BARCLAYS BANK PLC, as Administrative Agent (in such capacity, the
“Administrative Agent”), Collateral Agent (in such capacity, the “Collateral
Agent”, and collectively with the Administrative Agent, in such capacities, the
“Agent”), Issuing Lender and Swingline Lender, are parties to a Credit
Agreement, dated as of December 7, 2012 (as amended by that certain First
Amendment to Credit Agreement dated as of February 28, 2014, that certain Second
Amendment to Credit Agreement and Guarantee and Collateral Agreement dated as of
September 2, 2014, that certain Third Amendment to Credit Agreement, dated as of
March 24, 2016, that certain Fourth Amendment to Credit Agreement, dated as of
October 4, 2016, and that certain Fifth Amendment to Credit Agreement, dated as
of March 28, 2017, and as further amended, supplemented or otherwise modified
prior to the date hereof, the “Existing Credit Agreement”);

 

WHEREAS, the Borrower has requested that the Required Lenders, the Required
Covenant Lenders and the Swingline Lender, pursuant to Section 10.1 of the
Existing Credit Agreement, amend certain provisions of the Existing Credit
Agreement (as so amended, the “Amended Credit Agreement”) to (i) reduce the
maximum amount permitted to be incurred under a Capped Incremental Facility
pursuant to Section 2.25(a)(i) of the Existing Credit Agreement, (ii) amend the
Excess Cash Flow Percentage and (iii) amend the Consolidated Total Leverage
Ratio levels in the financial covenant set forth in Section 7.1(a) of the
Existing Credit Agreement;

 

WHEREAS, Barclays Bank PLC is the sole lead arranger, sole bookrunner and sole
syndication agent (in such capacity, the “Sixth Amendment Lead Arranger”) for
this Amendment; and

 

WHEREAS, Holdings, the Borrower, the Required Lenders, the Required Covenant
Lenders, the Swingline Lender and the Agent wish to amend the Existing Credit
Agreement as set forth herein;

 

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

 

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SECTION ONE — DEFINED TERMS.  Capitalized terms used herein (including in the
foregoing recitals hereto) but not otherwise defined herein shall have the
meanings assigned thereto in the Amended Credit Agreement.  The provisions of
Section 1.2 of the Amended Credit Agreement are hereby incorporated by reference
herein, mutatis mutandis.

 

SECTION TWO — EXISTING CREDIT AGREEMENT AMENDMENTS.

 

Effective as of the Sixth Amendment Effective Date:

 

(a)                                 Section 1.1 of the Existing Credit Agreement
is hereby amended by inserting therein the following defined terms in the
appropriate alphabetical order:

 

“Sixth Amendment”: that certain Sixth Amendment to Credit Agreement dated as of
November 2, 2017.

 

“Sixth Amendment Effective Date”: as defined in the Sixth Amendment.

 

(b)                                 Section 1.1 of the Existing Credit Agreement
is hereby amended by amending the following defined terms:

 

(i)                                     The definition of “Excess Cash Flow
Percentage” is hereby amended and restated in its entirety as follows:

 

““Excess Cash Flow Percentage”:  75%; provided that the Excess Cash Flow
Percentage for any Excess Cash Flow Application Date shall be reduced to 50% if
the Consolidated Total Leverage Ratio as of the last day of the fiscal year most
recently ended prior to such date is less than 4.00 to 1.00 but greater than or
equal to 3.00 to 1.00, reduced further to 25% if the Consolidated Total Leverage
Ratio as of the last day of the fiscal year most recently ended prior to such
date is less than 3.00 to 1.00 but greater than or equal to 2.50:1.00 and
reduced further to 0% if the Consolidated Total Leverage Ratio as of the last
day of such fiscal year is less than 2.50 to 1.00.”

 

(ii)                                  Clause (a) of the definition of
“Incremental Cap” is hereby amended and restated in its entirety as follows:

 

“solely to the extent that the Consolidated Total Leverage Ratio, after giving
effect to the incurrence of any Loans or Commitments pursuant to Section 2.25
(which (1) shall assume in the case of all incremental Revolving Commitments,
that such Commitments are fully drawn and (2) shall not include the proceeds of
such incremental Loans in calculating cash and Cash Equivalents) and the use of
proceeds thereof, on a pro forma basis, would be (i) less than 3.50:1.00 for the
most recent Test Period then ended, $150,000,000, (ii) greater than or equal to
3.50:1.00 and less than 4.00:1.00 for the most recent Test Period then ended,
$75,000,000 or (iii) greater than or equal to 4.00:1.00 for the most recent Test
Period then ended, $0 (the “Capped Incremental Amount”; and such facility, the
“Capped Incremental Facility”), plus”

 

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(c)                                  Section 7.1(a) of the Existing Credit
Agreement is hereby amended and restated in its entirety as follows:

 

“Consolidated Total Leverage Ratio.  Permit the Consolidated Total Leverage
Ratio of Holdings as at the last day of any period of four consecutive fiscal
quarters of Holdings ending during any period set forth below to exceed the
ratio set forth below opposite such period:

 

Period

 

Consolidated Total
Leverage Ratio

 

September 30, 2017

 

6:25 : 1.00

 

December 31, 2017

 

6.25 : 1.00

 

March 31, 2018

 

6.25 : 1.00

 

June 30, 2018

 

6.00 : 1.00

 

September 30, 2018

 

6.00 : 1.00

 

December 31, 2018

 

5.75 : 1.00

 

March 31, 2019

 

5.50 : 1.00

 

June 30, 2019

 

5.25 : 1.00

 

September 30, 2019

 

4.75 : 1.00

 

December 31, 2019

 

4.75 : 1.00

 

March 31, 2020

 

4.75 : 1.00

 

June 30, 2020

 

4.00 : 1.00

 

September 30, 2020

 

4.00 : 1.00

 

December 31, 2020

 

4.00 : 1.00

 

March 31, 2021

 

4.00 : 1.00

 

June 30, 2021 and thereafter

 

3.00 : 1.00”

 

 

SECTION THREE — CONDITIONS TO EFFECTIVENESS.  This Amendment and the amendments
set forth in Section Two shall become effective on the date (the “Sixth
Amendment Effective Date”) when each of the following conditions shall have been
satisfied:

 

(a)                                 Execution of this Amendment.  The Loan
Parties and Lenders constituting the Required Lenders, the Required Covenant
Lenders and the Swingline Lender shall have signed a counterpart hereof (whether
the same or different counterparts) and shall have delivered (including by way
of facsimile or other electronic transmission) the same to the Administrative
Agent (or its counsel);

 

(b)                                 Amendment Fee. The Borrower shall have paid,
or caused to be paid, to the Administrative Agent, for the account of each
Revolving Lender and each Tranche A Term Lender that consents to this Amendment
at or prior to 5:00 p.m. New York City time on October 30, 2017 an amendment fee
(the “Amendment Fee”) for each such Lender in an amount equal to 0.25% of the
sum of (1) the outstanding principal amount of such Lender’s Tranche A Term
Loans immediately prior to the occurrence of the Sixth Amendment Effective Date
plus (2) the amount of such Lender’s Revolving Commitment immediately prior to
the occurrence of the Sixth Amendment Effective Date. The Amendment Fee shall be
payable in immediately

 

3

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available funds on the Sixth Amendment Effective Date.  Once paid, the Amendment
Fee shall not be refundable.

 

(c)                                  Other Fees and Expenses. The Borrower shall
have paid, or caused to be paid, to the Administrative Agent and the Sixth
Amendment Lead Arranger, respectively, all fees and other amounts due and
payable under or in connection with this Amendment, and all reasonable and
documented out-of-pocket costs and expenses incurred in connection with this
Amendment, including, without limitation, the reasonable and documented fees and
disbursements and other charges of Weil, Gotshal & Manges LLP, counsel to the
Administrative Agent and the Sixth Amendment Lead Arranger; and

 

The Administrative Agent shall notify the parties hereto of the Sixth Amendment
Effective Date and such notice shall be conclusive and binding.  Notwithstanding
the foregoing, this Amendment shall not become effective unless each of the
foregoing conditions is satisfied at or prior to 11:59 p.m. New York City time
on November 2, 2017.

 

SECTION FOUR — REPRESENTATIONS AND WARRANTIES; NO DEFAULTS.  In order to induce
the Lenders to enter into this Amendment, each of the Loan Parties represents
and warrants, on the Sixth Amendment Effective Date, to each of the Lenders and
the Administrative Agent that:

 

(a)                                 this Amendment and the Amended Credit
Agreement each constitutes a legal, valid and binding obligation of such Loan
Party, enforceable against such Loan Party in accordance with its terms, except
as enforceability may be limited by applicable bankruptcy, insolvency,
reorganization, moratorium or similar laws affecting creditors’ rights generally
and by general equitable principles (whether enforcement is sought by
proceedings in equity or at law) and the implied covenants of good faith and
fair dealing;

 

(b)                                 all of the representations and warranties
contained in Section 4 of the Amended Credit Agreement and in the other Loan
Documents are true and correct in all material respects on the Sixth Amendment
Effective Date as if made on and as of such date (unless such representation or
warranty relates to a specific date, in which case such representation or
warranty was true and correct in all material respects as of such specific date;
provided, that any representation and warranty that is qualified as to
“materiality”, “Material Adverse Effect” or similar language shall be true and
correct (after giving effect to any qualification therein) in all respects on
such respective dates); and

 

(c)                                  no Default or Event of Default exists
immediately prior to, on and after the Sixth Amendment Effective Date, in each
case, after giving effect to this Amendment.

 

SECTION FIVE — SECURITY.  The Loan Parties acknowledge that notwithstanding the
effectiveness of this Amendment, (a) the Guarantee and Collateral Agreement
shall continue to be in full force and effect, (b) the Guarantor Obligations of
each Guarantor are not impaired or affected and (c) all guarantees made by the
Loan Parties pursuant to the Guarantee and Collateral Agreement and all Liens
granted by the Loan Parties as security for the Borrower Obligations and the
Guarantor Obligations pursuant to the Guarantee and

 

4

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Collateral Agreement continue in full force and effect; and, further, confirm
and ratify their respective obligations under each of the Loan Documents
executed by the Loan Parties, as amended hereby.

 

SECTION SIX — SEVERABILITY.  Any provision of this Amendment which is prohibited
or unenforceable in any jurisdiction shall, as to such jurisdiction, be
ineffective to the extent of such prohibition or unenforceability without
invalidating the remaining provisions hereof, and any such prohibition or
unenforceability in any jurisdiction shall not invalidate or render
unenforceable such provision in any other jurisdiction.

 

SECTION SEVEN — CONTINUING EFFECT; NO OTHER WAIVERS OR AMENDMENTS.  Except as
expressly set forth herein, this Amendment shall not (i) constitute a
substitution or novation, or a payment and reborrowing, or a termination, of the
Obligations outstanding under the Amended Credit Agreement or instruments
guaranteeing or securing the same, which shall remain in full force and effect,
except as modified hereby or (ii) by implication or otherwise limit, impair,
constitute a waiver of, or otherwise affect the rights and remedies of the
Lenders, the Agents, the Loan Parties under the Amended 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
Amended 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 any Loan 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 Amended Credit
Agreement or any other Loan Document in similar or different circumstances. 
After the Sixth Amendment Effective Date, any reference in any Loan Document to
the “Credit Agreement” shall mean the Amended Credit Agreement.  This Amendment
shall constitute a Loan Document for all purposes of the Amended Credit
Agreement and the other Loan Documents.

 

SECTION EIGHT — COUNTERPARTS.  This Amendment may be executed by one or more of
the parties to this Amendment on any number of separate counterparts, and all of
said counterparts taken together shall be deemed to constitute one and the same
instrument.  Delivery of an executed signature page of this Amendment by
facsimile or electronic (i.e. “pdf”) transmission shall be effective as delivery
of a manually executed counterpart hereof.

 

SECTION NINE — GOVERNING LAW.  THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF
THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND
INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.  The
provisions of Sections 10.12 and 10.18 of the Amended Credit Agreement are
hereby incorporated by reference herein, mutatis mutandis.

 

[Remainder of Page Intentionally Left Blank]

 

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

 

WESCO AIRCRAFT HARDWARE CORP.

 

 

 

 

By:

/s/ Kerry Shiba

 

Name:

Kerry Shiba

 

Title:

Executive Vice President and Chief Financial Officer

 

 

 

 

WESCO AIRCRAFT HOLDINGS, INC.

 

 

 

 

By:

/s/ Kerry Shiba

 

Name:

Kerry Shiba

 

Title:

Executive Vice President and Chief Financial Officer

 

 

 

 

INTERFAST USA HOLDINGS INC.

 

 

 

 

By:

/s/ Kerry Shiba

 

Name:

Kerry Shiba

 

Title:

Treasurer

 

 

 

 

HAAS GROUP, LLC

 

 

 

 

By:

/s/ Kerry Shiba

 

Name:

Kerry Shiba

 

Title:

Treasurer

 

 

 

 

HAAS HOLDINGS, LLC

 

 

 

 

By:

/s/ Kerry Shiba

 

Name:

Kerry Shiba

 

Title:

Treasurer

 

 

 

 

HAAS GROUP INTERNATIONAL, LLC

 

 

 

 

By:

/s/ Kerry Shiba

 

Name:

Kerry Shiba

 

Title:

Treasurer

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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NETMRO, LLC

 

 

 

 

By:

/s/ Kerry Shiba

 

Name:

Kerry Shiba

 

Title:

Treasurer

 

 

 

 

HAAS TCM OF ISRAEL INC.

 

 

 

 

By:

/s/ Kerry Shiba

 

Name:

Kerry Shiba

 

Title:

Treasurer

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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BARCLAYS BANK PLC, as Administrative Agent, Collateral Agent, Revolving Lender,
and Swingline Lender

 

By:

/s/ Craig Malloy

 

Name:

Craig Malloy

 

Title:

Director

 

 

 

 

Bank of America, N.A.

 

 

 

 

By:

/s/ Matt Powers

 

Name:

Matt Powers

 

Title:

Director

 

 

 

 

JPMORGAN Chase Bank, N.A.

 

 

 

 

By:

/s/ Ling Li

 

Name:

Ling Li

 

Title:

Executive Director

 

 

 

 

MORGAN STANLEY BANK, N.A.

 

 

 

 

By:

/s/ Emanuel Ma

 

Name:

Emanuel Ma

 

Title:

Authorized Signatory

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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MUFG Union Bank, N.A.

 

 

 

 

By:

/s/ Susan J Swerdloff

 

Name:

Susan J Swerdloff

 

Title:

Managing Director

 

 

 

 

PNC Bank, N.A.

 

 

 

 

By:

/s/ Scott W. Miller

 

Name:

Scott W. Miller

 

Title:

Vice President

 

 

 

 

SUMITOMO MITSUI BANKING CORPORATION

 

 

 

 

By:

/s/ Christakis Droussiotis

 

Name:

Christakis Droussiotis

 

Title:

Managing Director

 

 

 

 

SunTrust Bank

 

 

 

 

By:

/s/ Thomas Parrott

 

Name:

Thomas Parrott

 

Title:

Managing Director

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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Allstate Insurance Company as a Lender

 

 

 

 

By:

/s/ Chris Goergen

 

Name:

Chris Goergen

 

Title:

Authorized Signatory

 

 

 

 

By:

/s/ Marvin L Lutz III

 

Name:

Marvin L Lutz III

 

Title:

Authorized Signatory

 

 

 

 

Apex Credit CLO 2015-II Ltd. as a Lender

 

By: Apex Credit Partners, its Asset Manager

 

 

 

 

By:

/s/ Andrew Stern

 

Name:

Andrew Stern

 

Title:

Managing Director

 

 

 

 

Apex Credit CLO 2016 Ltd. as a Lender

 

By: Apex Credit Partners, its Asset Manager

 

 

 

 

By:

/s/ Andrew Stern

 

Name:

Andrew Stern

 

Title:

Managing Director

 

 

 

 

Apex Credit CLO 2017 Ltd. as a Lender

 

By: Apex Credit Partners, its Asset Manager

 

 

 

 

By:

/s/ Andrew Stern

 

Name:

Andrew Stern

 

Title:

Managing Director

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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JFIN CLO 2013 LTD. as a Lender

 

By: Apex Credit Partners LLC, as Portfolio Manager

 

 

 

 

By:

/s/ Andrew Stern

 

Name:

Andrew Stern

 

Title:

Managing Director

 

 

 

 

JFIN CLO 2014 LTD as a Lender

 

By: Apex Credit Partners LLC, as Portfolio Manager

 

 

 

 

By:

/s/ Andrew Stern

 

Name:

Andrew Stern

 

Title:

Managing Director

 

 

 

 

JFIN CLO 2014-II LTD. as a Lender

 

By: Apex Credit Partners LLC, as Portfolio Manager

 

 

 

 

By:

/s/ Andrew Stern

 

Name:

Andrew Stern

 

Title:

Managing Director

 

 

 

 

JFIN CLO 2015 LTD. as a Lender

 

By: Apex Credit Partners LLC, as Portfolio Manager

 

 

 

 

By:

/s/ Andrew Stern

 

Name:

Andrew Stern

 

Title:

Managing Director

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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Ares CLO Warehouse 2017-5 Ltd. as a Lender

 

By: Ares CLO Management II LLC, its Asset Manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

Ares XL CLO Ltd. as a Lender

 

By: Ares CLO Management II LLC, its asset manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

Ares XLI CLO Ltd. as a Lender

 

By: Ares CLO Management II LLC, its asset manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

Ares XLV CLO Ltd. as a Lender

 

By: Ares CLO Management II LLC, its Asset Manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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ARES XXIX CLO LTD. as a Lender

 

By: Ares CLO Management XXIX, L.P., its Asset Manager

 

By: Ares CLO GP XXIX, LLC, its General Partner

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

ARES XXVI CLO LTD. as a Lender

 

BY: Ares CLO Management XXVI, L.P., its Collateral Manager

 

By: Ares CLO GP XXVI, LLC, its General Partner

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

Ares XXVII CLO, Ltd. as a Lender

 

By: Ares CLO Management LLC, its asset manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

ARES XXVIII CLO LTD. as a Lender

 

By: Ares CLO Management XXVIII, L.P., its Asset Manager

 

By: Ares CLO GP XXVIII, LLC, its General Partner

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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Ares XXXI CLO Ltd. as a Lender

 

By: Ares CLO Management XXXI, L.P., its Portfolio Manager

 

By: Ares Management LLC, its General Partner

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

Ares XXXII CLO Ltd. as a Lender

 

By: Ares CLO Management XXXII, L.P., its Asset Manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

Ares XXXIII CLO Ltd. as a Lender

 

By: Ares CLO Management XXXIII, L.P., its Asset Manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

Ares XXXIV CLO Ltd. as a Lender

 

By: Ares CLO Management LLC, its collateral manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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Ares XXXIX CLO Ltd. as a Lender

 

By: Ares CLO Management II LLC, its asset manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

Ares XXXV CLO Ltd. as a Lender

 

By: Ares CLO Management LLC, its asset manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

Ares XXXVII CLO Ltd. as a Lender

 

By: Ares CLO Management LLC, its asset manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

Ares XXXVIII CLO Ltd. as a Lender

 

By: Ares CLO Management II LLC, its asset manager

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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AZB Funding, as a Lender

 

 

 

 

By:

/s/ Kei Kajimura

 

Name:

Kei Kajimura

 

Title:

Authorized Signatory

 

 

 

 

Barclays Bank PLC

 

 

 

 

By:

/s/ Ashley Berry

 

Name:

Ashley Berry

 

Title:

Authorized Signatory

 

 

 

 

55 Loan Strategy Fund Series 2 A Series Trust Of Multi Manager Global Investment
Trust as a Lender

 

By: BlackRock Financial Management Inc.,

 

Its Investment Manager

 

 

 

 

By:

/s/ Rob Jacobi

 

Name:

Rob Jacobi

 

Title:

Authorized Signatory

 

 

 

 

ACE Property & Casualty Insurance Company as a Lender

 

BY: BlackRock Financial Management, Inc., its Investment Advisor

 

 

 

 

By:

/s/ Rob Jacobi

 

Name:

Rob Jacobi

 

Title:

Authorized Signatory

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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JFIN US Investment Grade & Leveraged Loan Buy and Maintain Fund (FX and IR
Hedged) as a Lender

 

By: BlackRock Financial Management, Inc., as Investment Manager

 

 

 

 

By:

/s/ Rob Jacobi

 

Name:

Rob Jacobi

 

Title:

Authorized Signatory

 

 

 

 

Permanens Capital Floating Rate Fund LP as a Lender

 

BY: BlackRock Financial Management Inc.,

 

Its Sub-Advisor

 

 

 

 

By:

/s/ Rob Jacobi

 

Name:

Rob Jacobi

 

Title:

Authorized Signatory

 

 

 

 

U.S. Specialty Insurance Company as a Lender

 

BY: BlackRock Investment Management, LLC, its Investment Manager

 

 

 

 

By:

/s/ Rob Jacobi

 

Name:

Rob Jacobi

 

Title:

Authorized Signatory

 

 

 

 

BlueMountain CLO 2012-2 Ltd as a Lender

 

By: BlueMountain CLO Management LLC,

 

Its Collateral Manager

 

 

 

 

By:

/s/ Meghan Fornshell

 

Name:

Meghan Fornshell

 

Title:

Operations Analyst

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

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Bluemountain CLO 2013-1 LTD. as a Lender

 

By: BlueMountain CLO Management LLC,

 

Its Collateral Manager

 

 

 

 

By:

/s/ Meghan Fornshell

 

Name:

Meghan Fornshell

 

Title:

Operations Analyst

 

 

 

 

Bluemountain CLO 2013-2 LTD. as a Lender

 

By: BlueMountain CLO Management LLC,

 

Its Collateral Manager

 

 

 

 

By:

/s/ Meghan Fornshell

 

Name:

Meghan Fornshell

 

Title:

Operations Analyst

 

 

 

 

Bluemountain CLO 2013-3 Ltd. as a Lender

 

By: BlueMountain CLO Management LLC,

 

Its Collateral Manager

 

 

 

 

By:

/s/ Meghan Fornshell

 

Name:

Meghan Fornshell

 

Title:

Operations Analyst

 

 

 

 

Bluemountain CLO 2013-4 Ltd. as a Lender

 

By: BlueMountain CLO Management LLC,

 

Its Collateral Manager

 

 

 

 

By:

/s/ Meghan Fornshell

 

Name:

Meghan Fornshell

 

Title:

Operations Analyst

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

BlueMountain CLO 2014-1 Ltd as a Lender

 

By: BlueMountain CLO Management LLC,

 

Its Collateral Manager

 

 

 

 

By:

/s/ Meghan Fornshell

 

Name:

Meghan Fornshell

 

Title:

Operations Analyst

 

 

 

 

BlueMountain CLO 2014-2 Ltd as a Lender

 

By: BlueMountain CLO Management LLC,

 

Its Collateral Manager

 

 

 

 

By:

/s/ Meghan Fornshell

 

Name:

Meghan Fornshell

 

Title:

Operations Analyst

 

 

 

 

BlueMountain CLO 2014-3 Ltd. as a Lender

 

By: BlueMountain CLO Management LLC,

 

Its Collateral Manager

 

 

 

 

By:

/s/ Meghan Fornshell

 

Name:

Meghan Fornshell

 

Title:

Operations Analyst

 

 

 

 

BlueMountain CLO 2015-1 Ltd as a Lender

 

By: BlueMountain CLO Management LLC,

 

Its Collateral Manager

 

 

 

 

By:

/s/ Meghan Fornshell

 

Name:

Meghan Fornshell

 

Title:

Operations Analyst

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Canoe Floating Rate Income Fund as a Lender

 

 

 

 

By:

/s/ Ruth Dominguez

 

Name:

Ruth Dominguez

 

Title:

Associate Director

 

 

 

 

Transamerica Floating Rate as a Lender

 

 

 

 

By:

/s/ Ruth Dominguez

 

Name:

Ruth Dominguez

 

Title:

Associate Director

 

 

 

 

Carlyle Global Market Strategies CLO 2013-1, Ltd. as a Lender

 

 

 

 

By:

/s/ Linda Pace

 

Name:

Linda Pace

 

Title:

Managing Director

 

 

 

 

Carlyle Global Market Strategies CLO 2013-4, Ltd. as a Lender

 

 

 

 

By:

/s/ Linda Pace

 

Name:

Linda Pace

 

Title:

Managing Director

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Carlyle Global Market Strategies CLO 2014-1, Ltd. as a Lender

 

 

 

 

By:

/s/ Linda Pace

 

Name:

Linda Pace

 

Title:

Managing Director

 

 

 

 

Carlyle Global Market Strategies CLO 2014-2, Ltd. as a Lender

 

 

 

 

By:

/s/ Linda Pace

 

Name:

Linda Pace

 

Title:

Managing Director

 

 

 

 

Carlyle Global Market Strategies CLO 2014-3, Ltd. as a Lender

 

 

 

 

By:

/s/ Linda Pace

 

Name:

Linda Pace

 

Title:

Managing Director

 

 

 

 

Carlyle Global Market Strategies CLO 2014-4, Ltd. as a Lender

 

 

 

 

By:

/s/ Linda Pace

 

Name:

Linda Pace

 

Title:

Managing Director

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Carlyle Global Market Strategies CLO 2014-5, Ltd. as a Lender

 

 

 

 

By:

/s/ Linda Pace

 

Name:

Linda Pace

 

Title:

Managing Director

 

 

 

 

CATHAY BANK

 

 

 

 

By:

/s/ Nancy A. Moore

 

Name:

Nancy A. Moore

 

Title:

Senior Vice President

 

 

 

 

Cedar Funding II CLO Ltd as a Lender

 

 

 

 

By:

/s/ Ruth Dominguez

 

Name:

Ruth Dominguez

 

Title:

Associate Director

 

 

 

 

Cedar Funding IV CLO, Ltd. as a Lender

 

 

 

 

By:

/s/ Ruth Dominguez

 

Name:

Ruth Dominguez

 

Title:

Associate Director

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Cedar Funding V CLO, Ltd. as a Lender

 

By: AEGON USA Investment Management, LLC, as its Portfolio Manager

 

 

 

 

By:

/s/ Ruth Dominguez

 

Name:

Ruth Dominguez

 

Title:

Associate Director

 

 

 

 

Cedar Funding VI CLO, Ltd. as a Lender

 

By: AEGON USA Investment Management, LLC, as its Portfolio Manager

 

 

 

 

By:

/s/ Ruth Dominguez

 

Name:

Ruth Dominguez

 

Title:

Associate Director

 

 

 

 

Cedar Funding VII CLO, Ltd. as a Lender

 

By: AEGON USA Investment Management, LLC, as its Portfolio Manager

 

 

 

 

By:

/s/ Ruth Dominguez

 

Name:

Ruth Dominguez

 

Title:

Associate Director

 

 

 

 

Cedar Funding VIII CLO, Ltd. as a Lender

 

By: AEGON USA Investment Management, LLC, as its Portfolio Manager

 

 

 

 

By:

/s/ Ruth Dominguez

 

Name:

Ruth Dominguez

 

Title:

Associate Director

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Citizens Bank & Trust Company, as a Lender

 

 

 

 

By:

/s/ Kenneth Roberson

 

Name:

Kenneth Roberson

 

Title:

Senior Vice President

 

 

 

 

Vibrant CLO II, Ltd. as a Lender

 

By: DFG Investment Advisers, Inc., as Portfolio Manager

 

 

 

 

By:

/s/ Timothy Milton

 

Name:

Timothy Milton

 

Title:

Managing Director

 

 

 

 

Vibrant CLO IV, Ltd. as a Lender

 

By: DFG Investment Advisers, Inc., as Collateral Manager

 

 

 

 

By:

/s/ Timothy Milton

 

Name:

Timothy Milton

 

Title:

Managing Director

 

 

 

 

Vibrant CLO V, Ltd. as a Lender

 

By: DFG Investment Advisers, Inc., as Collateral Manager

 

 

 

 

By:

/s/ Timothy Milton

 

Name:

Timothy Milton

 

Title:

Managing Director

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Vibrant CLO VI, Ltd. as a Lender

 

By: DFG Investment Advisers, Inc., as Collateral Manager

 

 

 

 

By:

/s/ Timothy Milton

 

Name:

Timothy Milton

 

Title:

Managing Director

 

 

 

 

Vibrant CLO VII, Ltd. as a Lender

 

By: DFG Investment Advisers, Inc., as Collateral Manager

 

 

 

 

By:

/s/ Timothy Milton

 

Name:

Timothy Milton

 

Title:

Managing Director

 

 

 

 

Brighthouse Funds Trust I — Brighthouse/Eaton Vance Floating Rate Portfolio as a
Lender

 

BY: Eaton Vance Management as Investment Sub-Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Columbia Funds Variable Series Trust II — Variable Portfolio — Eaton Vance
Floating-Rate Income Fund as a Lender

 

BY: Eaton Vance Management as Investment Sub-Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Eaton Vance Bank Loan Fund A Series Trust of Multi Manager Global Investment
Trust as a Lender

 

BY: Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Eaton Vance Bank Loan Fund Series II A Series Trust of Multi Manager Global
Investment Trust as a Lender

 

By: Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Eaton Vance CLO 2013-1 LTD. as a Lender

 

BY: Eaton Vance Management

 

Portfolio Manager

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Eaton Vance CLO 2014-1, Ltd. as a Lender

 

BY: Eaton Vance Management

 

Portfolio Manager

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Eaton Vance CLO 2015-1 Ltd. as a Lender

 

By: Eaton Vance Management

 

Portfolio Manager

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Eaton Vance Floating Rate Portfolio as a Lender

 

BY: Boston Management and Research as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Eaton Vance Floating-Rate Income Plus Fund as a Lender

 

BY: Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Eaton Vance Floating-Rate Income Trust as a Lender

 

BY: Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Eaton Vance Institutional Senior Loan Fund as a Lender

 

BY: Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio as a
Lender

 

BY: Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Eaton Vance Limited Duration Income Fund as a Lender

 

By: Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Eaton Vance Loan Fund Series III A Series Trust of Multi Manager Global
Investment Trust as a Lender

 

By: Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Eaton Vance Senior Floating-Rate Trust as a Lender

 

BY: Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Eaton Vance Senior Income Trust as a Lender

 

BY: Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Eaton Vance VT Floating-Rate Income Fund as a Lender

 

BY: Eaton Vance Management as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

Pacific Select Fund Floating Rate Loan Portfolio as a Lender

 

BY: Eaton Vance Management as Investment Sub-Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Senior Debt Portfolio as a Lender

 

BY: Boston Management and Research as Investment Advisor

 

 

 

 

By:

/s/ Michael B Brotthof

 

Name:

Michael Brotthof

 

Title:

Vice President

 

 

 

 

KRH US Loan Master Fund 2017-5 a series trust of Global Cayman Investment Trust

By Goldman Sachs Asset Management, L.P. solely as its investment manager and not
as principal,

as a Lender

 

 

 

 

By:

/s/ Chris Lam

 

Name:

Chris Lam

 

Title:

Authorized Signatory

 

 

 

 

LCM XIII Limited Partnership as a Lender

 

By: LCM Asset Management LLC

 

As Collateral Manager

 

 

 

 

By:

/s/ Alexander B. Kenna

 

Name:

Alexander B. Kenna

 

Title:

Authorized Signatory

 

 

 

 

LCM XV Limited Partnership as a Lender

 

By: LCM Asset Management LLC

 

As Collateral Manager

 

 

 

 

By:

/s/ Alexander B. Kenna

 

Name:

Alexander B. Kenna

 

Title:

Authorized Signatory

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

LCM XVI Limited Partnership as a Lender

 

By: LCM Asset Management LLC

 

As Collateral Manager

 

 

 

 

By:

/s/ Alexander B. Kenna

 

Name:

Alexander B. Kenna

 

Title:

Authorized Signatory

 

 

 

 

LCM XXV Ltd. as a Lender

 

By: LCM Asset Management LLC

 

As Collateral Manager

 

 

 

 

By:

/s/ Alexander B. Kenna

 

Name:

Alexander B. Kenna

 

Title:

Authorized Signatory

 

 

 

 

Venture VII CDO Limited as a Lender

 

BY: its investment advisor, MJX Asset Management, LLC

 

 

 

 

By:

/s/ John Calaba

 

Name:

John Calaba

 

Title:

Managing Director

 

 

 

 

VENTURE XII CLO, Limited as a Lender

 

BY: its investment advisor

 

MJX Venture Management LLC

 

 

 

 

By:

/s/ John Calaba

 

Name:

John Calaba

 

Title:

Managing Director

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Venture XXVIII CLO, Limited as a Lender

 

By: its investment advisor

 

MJX Venture Management II LLC

 

 

 

 

By:

/s/ John Calaba

 

Name:

John Calaba

 

Title:

Managing Director

 

 

 

 

G.A.S. (Cayman) Limited, as Trustee on behalf of Octagon Joint Credit Trust
Series I (and not in its individual capacity) as a Lender

 

BY: Octagon Credit Investors, LLC, as Portfolio Manager

 

 

 

 

By:

/s/ Kimberley Wong Lem

 

Name:

Kimberley Wong Lem

 

Title:

Director of Portfolio Administration

 

 

 

 

Octagon Paul Credit Fund Series I, Ltd. as a Lender

 

BY: Octagon Credit Investors, LLC

 

as Portfolio Manager

 

 

 

 

By:

/s/ Kimberley Wong Lem

 

Name:

Kimberley Wong Lem

 

Title:

Director of Portfolio Administration

 

 

 

 

Octagon Delaware Trust 2011 as a Lender

 

BY: Octagon Credit Investors, LLC

 

as Portfolio Manager

 

 

 

 

By:

/s/ Kimberley Wong Lem

 

Name:

Kimberley Wong Lem

 

Title:

Director of Portfolio Administration

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Octagon Investment Partners 25, Ltd. as a Lender

 

By: Octagon Credit Investors, LLC as Collateral Manager

 

 

 

 

By:

/s/ Kimberley Wong Lem

 

Name:

Kimberley Wong Lem

 

Title:

Director of Portfolio Administration

 

 

 

 

Octagon Investment Partners XIV, Ltd. as a Lender

 

BY: Octagon Credit Investors, LLC

 

as Collateral Manager

 

 

 

 

By:

/s/ Kimberley Wong Lem

 

Name:

Kimberley Wong Lem

 

Title:

Director of Portfolio Administration

 

 

 

 

Octagon Investment Partners XV, Ltd. as a Lender

 

BY: Octagon Credit Investors, LLC

 

as Collateral Manager

 

 

 

 

By:

/s/ Kimberley Wong Lem

 

Name:

Kimberley Wong Lem

 

Title:

Director of Portfolio Administration

 

 

 

 

Octagon Investment Partners XVIII, Ltd. as a Lender

 

By: Octagon Credit Investors, LLC

 

as Collateral Manager

 

 

 

 

By:

/s/ Kimberley Wong Lem

 

Name:

Kimberley Wong Lem

 

Title:

Director of Portfolio Administration

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Dryden 36 Senior Loan Fund, as a Lender

 

By: PGIM, Inc., as Collateral Manager

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 

 

 

 

Dryden 42 Senior Loan Fund, as a Lender

 

By: PGIM, Inc., as Collateral Manager

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 

 

 

 

Dryden 45 Senior Loan Fund, as a Lender

 

By: PGIM, Inc., as Collateral Manager

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 

 

 

 

Dryden 34 Senior Loan Fund, as a Lender

 

By: PGIM, Inc., as Collateral Manager

 

 

 

 

By:

/s/ Joseph Lemanowicz

 

Name:

Joseph Lemanowicz

 

Title:

Vice President

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

PT. Bank Negara Indonesia (Persero) Tbk,

 

New York Agency,

 

as a Lender

 

 

 

 

By:

/s/ Oswald Tambunan

 

Name:

Oswald Tambunan

 

Title:

General Manager

 

 

 

 

ECP CLO 2013-5, LTD as a Lender

 

BY: Silvermine Capital Management

 

 

 

 

By:

/s/ Richard Kurth

 

Name:

Richard Kurth

 

Title:

Principal

 

 

 

 

GLG Ore Hill CLO 2013-1, LTD. as a Lender

 

 

 

 

By:

/s/ Richard Kurth

 

Name:

Richard Kurth

 

Title:

Principal

 

 

 

 

NEW MEXICO STATE INVESTMENT COUNCIL as a Lender

 

BY: Voya Investment Management Co. LLC, as its investment manager

 

 

 

 

By:

/s/ James Essert

 

Name:

Jim Essert

 

Title:

Senior Vice President

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

Voya CLO 2013-1, Ltd. as a Lender

 

BY: Voya Alternative Asset Management LLC, as its investment manager

 

 

 

 

By:

/s/ James Essert

 

Name:

Jim Essert

 

Title:

Senior Vice President

 

 

 

 

Voya CLO 2013-2, Ltd. as a Lender

 

BY: Voya Alternative Asset Management LLC, as its investment manager

 

 

 

 

By:

/s/ James Essert

 

Name:

Jim Essert

 

Title:

Senior Vice President

 

 

 

 

Woodforest National Bank, National Association, as a Lender

 

 

 

 

By:

/s/ Eric Buczko

 

Name:

Eric Buczko

 

Title:

SVP

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

55 Loan Strategy Fund a series Trust Of Multi

 

Manager Global Investment Trust as a Lender

 

By: BlackRock Financial Management Inc.,

 

Its Investment Manager

 

 

 

 

 

By:

/s/ Rob Jacobi

 

Name:

Rob Jacobi

 

Title:

Authorized Signatory

 

 

 

 

 

55 Loan Strategy Fund Series 3 A Series Trust Of Multi

 

Manager Global Investment Trust as a Lender

 

By: BlackRock Financial Management Inc.,

 

Its Investment Manager

 

 

 

 

 

By:

/s/ Rob Jacobi

 

Name:

Rob Jacobi

 

Title:

Authorized Signatory

 

 

 

 

 

CHUBB EUROPEAN GROUP LIMITED as a Lender

 

BY: BlackRock Financial Management, Inc., its Sub-Advisor

 

 

 

 

 

By:

/s/ Rob Jacobi

 

Name:

Rob Jacobi

 

Title:

Authorized Signatory

 

 

 

 

 

Houston Casualty Company as a Lender

 

BY: BlackRock Investment Management, LLC,

 

its Investment Manager

 

 

 

 

 

By:

/s/ Rob Jacobi

 

Name:

Rob Jacobi

 

Title:

Authorized Signatory

 

 

--------------------------------------------------------------------------------

 

UnitedHealthcare Insurance Company as a Lender

 

By: BlackRock Financial Management Inc., its investment manager

 

 

 

 

 

By:

/s/ Rob Jacobi

 

Name:

Rob Jacobi

 

Title:

Authorized Signatory

 

 

 

 

 

APIDOS CLO as a Lender

 

By: Its Collateral Manager CVC Credit Partners, LLC

 

 

 

 

 

By:

/s/ Gretchen Bergstresser

 

Name:

Gretchen Bergstresser

 

Title:

Senior Portfolio Manager

 

 

 

 

 

Ares XLIV CLO Ltd. as a Lender

 

By: Ares CLO Management II LLC, its asset manager

 

 

 

 

 

By:

/s/ Daniel Hayward

 

Name:

Daniel Hayward

 

Title:

Authorized Signatory

 

 

 

 

 

Preferred Bank, as a Lender

 

 

 

 

 

By:

/s/ John Stipanov

 

Name:

John Stipanov

 

Title:

Senior Vice President

 

 

[SIXTH AMENDMENT TO CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------