Exhibit 10.1

THIRD AMENDMENT TO AMENDED AND RESTATED

REVOLVING CREDIT AND TERM LOAN AGREEMENT

This THIRD AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN
AGREEMENT (this “Third Amendment”) is made and entered into as of the 9th day of
May, 2007, by and among CASELLA WASTE SYSTEMS, INC., a Delaware corporation (the
“Parent”), its Subsidiaries (other than Excluded Subsidiaries and the
Non-Borrower Subsidiaries) listed on Schedule 1 (as amended from time to time)
to the Credit Agreement defined below (together with the Parent, collectively
the “Borrowers”), each lender from time to time a party to the Credit Agreement
(collectively, the “Lenders” and, individually, a “Lender”), and BANK OF
AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

WHEREAS, the Borrowers, the Lenders and the Administrative Agent are party to
that certain Amended and Restated Revolving Credit Agreement dated as of April
28, 2005, (as the same may be amended and in effect from time to time, the
“Credit Agreement”), pursuant to which the Lenders have extended credit to the
Borrowers on the terms set forth therein;

WHEREAS, in accordance with Section 2.14 of the Credit Agreement, the Borrowers
requested and received an increase of $100,000,000 to their credit facilities
effective July 25, 2006 of which $90,000,000 was in the form of a Term B Loan
and $10,000,000 was used to increase the Commitment amount;

WHEREAS, the Borrowers have requested that the Lenders and the Administrative
Agent increase the credit facilities by an additional $75,000,000, reset the
accordion amount in Section 2.14 of the Credit Agreement and make certain other
amendments to the Credit Agreement,;

WHEREAS, an existing Lender has notified the Administrative Agent and the
Borrowers that it will withdraw as a Lender under the Credit Agreement (the
“Withdrawing Lender”) as of the Amendment Date (as defined below) and, as a
result, the Aggregate Commitments will be reduced by $10,000,000 to a total of
$350,000,000 and the aggregate Term B Loans will be $175,000,000;

WHEREAS, each of the Revolving Lenders (other than the Withdrawing Lender)
wishes to remain a party to the Credit Agreement and maintain its respective
Commitment amount, and as a result of the reduction of the Aggregate
Commitments, the Revolving Percentage of each Revolving Lender will be adjusted
accordingly as more fully set forth on revised Schedule 2.01 attached hereto;
and each of the Term B Lenders wishes to remain a party to the Credit Agreement
and maintain (or, as applicable, increase) its respective Term B Loan amount and
Term B Loan Percentage (each such Revolving Lender and Term B Lender, the
“Continuing Lenders”); and

WHEREAS, the Continuing Lenders and the Administrative Agent are willing to
increase the credit facilities and amend the Credit Agreement on the terms set
forth herein;

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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 agree as follows:

1.             Definitions.  Capitalized terms used herein without definition
shall have the meanings assigned to such terms in the Credit Agreement.

2.             Increase in Facility Amount.  Upon the satisfaction of the
conditions set forth in Section 13(a) below, the credit facilities shall be
increased by $75,000,000 (the “Facility Increase”) up to $525,000,000, as set
forth in revised Schedule 2.01 attached hereto, and the accordion in Section
2.14 of the Credit Agreement shall be reset to $50,000,000, allowing for a
maximum facility amount of $575,000,000.

3.                                      Amendments to Section 1.01 of the Credit
Agreement.

(a)           Section 1.01 of the Credit Agreement is hereby amended by (i)
deleting the three columns relating to the pricing of the Committed Loans in
their entirety from the table contained in the definition of “Applicable Rate”,
(ii) labeling the existing table as “Table 1” in the definition of “Applicable
Rate” and (iii) inserting a new table following the existing table in the
definition of “Applicable Rate” as set forth below:

Table 2

Applicable Rate

 

Ratio of Consolidated Total

 

Committed Loans

 

Level

 

Funded Debt to Consolidated
EBITDA

 

Base Rate
Loans

 

Eurodollar
Rate Loans

 

Commitment
Fee

 

I

 

Less than 3.00:1.00

 

0.00

%

1.25

%

0.250

%

 

 

 

 

 

 

 

 

 

 

II

 

Greater than or equal to 3.00:1.00
and less than 3.50:1.00

 

0.00

%

1.50

%

0.250

%

 

 

 

 

 

 

 

 

 

 

III

 

Greater than or equal to 3.50:1.00
and less than 4.00:1.00

 

0.00

%

1.75

%

0.375

%

 

 

 

 

 

 

 

 

 

 

IV

 

Greater than or equal to 4.00:1.00
and less than 4.50:1.00

 

0.25

%

2.00

%

0.375

%

 

 

 

 

 

 

 

 

 

 

V

 

Greater than or equal to 4.50:1.00
and less than 5.00:1.00

 

0.25

%

2.25

%

0.375

%

 

 

 

 

 

 

 

 

 

 

VI

 

Greater than or equal to 5.00:1.00

 

0.50

%

2.50

%

0.500

%

 

2

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(b)           Section 1.01 of the Credit Agreement is hereby amended by deleting
the words “Pricing Level V” from the first sentence of the first full paragraph
following the table contained in the definition of “Applicable Rate” and
substituting in lieu thereof the following words: “Pricing Level VI (as set
forth in Table 1 for Term B Loans and in Table 2 for Committed Loans)”.

(c)           The definition of the term “Consolidated Adjusted Net Income” in
Section 1.01 of the Credit Agreement is hereby amended by deleting it in its
entirety and substituting in lieu thereof the following:

“‘Consolidated Adjusted Net Income’ means, for any period, Consolidated Net
Income (or Loss) plus, to the extent deducted and without duplication, (a)
adjustments for non-cash, non-recurring charges related to losses from asset
impairment charges or resulting from sales of the Specified Entities or their
assets up to an aggregate amount of $15,000,000, (b) the non-recurring, non-cash
write-off of debt issuance expenses related to the refinancing of Indebtedness
under the Existing Credit Agreement, such write-off not to exceed $4,000,000;
(c) charges incurred by the Borrowers in connection with unsuccessful landfill
development and composting projects up to an aggregate of $3,000,000, (d)
charges and related costs incurred by the Borrowers with respect to the closure,
capping and post closure monitoring of the landfill known as the “Hardwick
Landfill” up to an aggregate amount of $26,000,000, (e) non-cash asset
impairment charges with respect to the sale or impairment of certain assets and
businesses located in the Commonwealth of Massachusetts and the State of New
York up to an aggregate amount of $20,000,000, (f) severance payments incurred
by the Borrowers up to an aggregate amount of $500,000 and (g) bad debt charges
incurred by the Borrowers up to an aggregate amount of $2,000,000.”

(d)           The definition of the term “Consolidated Net Worth” in Section
1.01 of the Credit Agreement is hereby amended by deleting it in its entirety
and substituting in lieu thereof the following:

“‘Consolidated Net Worth’ means the excess of Consolidated Total Assets over
Consolidated Total Liabilities plus, without duplication, (i) the liquidation
value of the issued and outstanding Series A Preferred Stock and (ii) for the
current period and any prior period, the items identified in clauses (d), (e),
(f), and (g) of the definition of Consolidated Adjusted Net Income less, to the
extent otherwise includable in the computations of Consolidated Net Worth, any
subscriptions receivable, provided that, commencing on the first day of the
second fiscal quarter of the Borrowers commencing on or about August 1, 2006,
the liquidation value of the issued and outstanding Series A Preferred Stock
shall not be included in the calculation of Consolidated Net Worth.”

(e)           The definition of the term “Consolidated Total Interest Expense”
in Section 1.01 of the Credit Agreement is hereby amended by deleting the word
“and” before

3

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clause “(b)” and inserting at the end of clause “(b)” the following clause:  “,
and (c) dividends on preferred stock paid by the Borrowers which are required by
GAAP to be treated as interest expense.”

(f)            The definition of the term “Loan” in Section 1.01 of the Credit
Agreement is hereby amended by deleting it in its entirety and substituting in
lieu thereof the following:

“‘Loan’ means an extension of credit by a Lender to the Borrower under Article
II in the form of a Committed Loan or a Swing Line Loan or, to the extent
applicable, any Term B Loan advanced pursuant to Section 2.14 hereof or
otherwise advanced to the Borrowers in connection with any increase thereof.”

(g)           The definition of the term “Term B Lender” in Section 1.01 of the
Credit Agreement is hereby amended by deleting it in its entirety and
substituting in lieu thereof the following:

“‘Term B Lender’ means the Lenders holding a portion of the Term B Loan as shall
be set forth in Schedule 2.01 to this Agreement (as such Schedule 2.01 may be
amended from time to time), together with any other Person who becomes an
assignee of any rights and obligations of a Term B Lender.”

(h)           The definition of the term “Term B Loan” in Section 1.01 of the
Credit Agreement is hereby amended by deleting it in its entirety and
substituting in lieu thereof the following:

“‘Term B Loan’ shall mean and include any amounts advanced as a term loan
pursuant to Section 2.14(a)(ii) of this Agreement and any other amounts which
are advanced from time to time hereunder as a Term B Loan.”

4.             Amendments to Section 2.14 of the Credit Agreement.  Section 2.14
of the Credit Agreement is hereby amended by:

(a)           deleting the amount “$100,000,000” from subsection (a)(i) of such
Section in its entirety and substituting in lieu thereof the following amount
“$50,000,000”;

(b)           deleting the words “request a term loan (the “Term B Loan”)” from
subsection (a)(ii) of such Section in their entirety and substituting in lieu
thereof the following words “request an increase in the Term B Loan”;

(c)           deleting the amount “$100,000,000” from subsection (a)(ii) of such
Section in its entirety and substituting in lieu thereof the following amount
“$50,000,000”; and

(d)           deleting the amount “$450,000,000” from subsection (a) of such
Section in its entirety and substituting in lieu thereof the following amount
“$575,000,000”.

5.             Amendment to Section 7.06 of the Credit Agreement.  Clause (i)
contained in Section 7.06 of the Credit Agreement is hereby amended by deleting
such clause in its entirety and substituting in lieu thereof the following:

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“(i)          redeem the Series A Preferred Stock for a price not to exceed
$77,000,000; and”.

6.             Amendments to Section 7.11(a) of the Credit Agreement.  Section
7.11(a) of the Credit Agreement is hereby amended by deleting such Section in
its entirety and substituting in lieu thereof the following:

“(a)         Interest Coverage Ratio.  As at the end of any fiscal quarter, the
Borrowers shall not permit the ratio of (a) Consolidated EBITDA for the period
of four (4) consecutive fiscal quarters then ending to (b) Consolidated Total
Interest Expense for such period to be less than (i) 2.50:1.00 for the fiscal
quarter ending on April 30, 2007, (ii) 2.25:1.00 for the fiscal quarter ending
on July 31, 2007, (iii) 2.15:1.00 for the fiscal quarter ending on October 31,
2007 through and including October 31, 2008 and (iv) 2.25:1.00 for the fiscal
quarter ending on  January 31, 2009 and every fiscal quarter thereafter.”

7.             Amendments to Section 7.11(b) of the Credit Agreement.  Section
7.11(b) of the Credit Agreement is hereby amended by deleting such Section in
its entirety and substituting in lieu thereof the following:

“(b)         Consolidated Total Funded Debt to Consolidated EBITDA.  As at the
end of any fiscal quarter, the Borrowers shall not permit the ratio of (a)
Consolidated Total Funded Debt as of such date to (b) Consolidated EBITDA for
the period of four (4) consecutive fiscal quarters then ending to exceed (i)
5.25:1.00 for the fiscal quarter ending on April 30, 2007, (ii) 5.50:1.00 for
the fiscal quarter ending on July 31, 2007, (iii) 5.75:1.00 for the fiscal
quarters ending on October 31, 2007 through and including the fiscal quarter
ending on April 30, 2008, (iv) 5.50:1.00 for the fiscal quarters ending on July
31, 2008 and October 31, 2008, (v) 5.25:1.00 for the fiscal quarters ending on
January 31, 2009 and April 30, 2009, (vi) 5.00:1.00 for the fiscal quarters
ending on July 31, 2009 and October 31, 2009, and (vii) 4.75:1.00 for the fiscal
quarter ending on January 31, 2010 and every fiscal quarter thereafter.”

8.             Amendments to Section 7.11(c) of the Credit Agreement.  Section
7.11(c) of the Credit Agreement is hereby amended by deleting such Section in
its entirety and substituting in lieu thereof the following:

“(c)         Consolidated Senior Funded Debt to Consolidated EBITDA.  As at the
end of any fiscal quarter, the Borrowers shall not permit the ratio of (a)
Consolidated Senior Funded Debt as of such date to (b) Consolidated EBITDA for
the period of four (4) consecutive fiscal quarters then ending to exceed (i)
3.50:1.00 for the fiscal quarter ending on April 30, 2007, (ii) 3.75:1.00 for
the fiscal quarter ending on July 31, 2007, (iii) 3.85:1.00 for the fiscal
quarters ending on October 31, 2007 through and including the fiscal quarter
ending on April 30, 2008, (iv) 3.60:1.00 for the fiscal quarters ending on July
31, 2008 and October 31, 2008, and (v) 3.35:1.00 for the fiscal quarter ending
on January 31, 2009 and every fiscal quarter thereafter.”

9.             Amendment to Schedule 2.01 of the Credit Agreement.  Schedule
2.01 of the Credit Agreement is hereby amended by deleting such Schedule in its
entirety and substituting in lieu thereof revised Schedule 2.01 attached hereto.

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10.          Omnibus Amendment.  Each reference in the Credit Agreement and any
other Loan Document, including, without limitation, the Pledge Agreement, the
Security Agreement, the Notes and the Subordination Agreement, to the “Amended
and Restated Revolving Credit Agreement” or the “Amended and Restated Credit
Agreement” shall be deemed to be a reference to the “Amended and Restated
Revolving Credit and Term Loan Agreement”.

11.          Amendment Fee.  The Borrowers hereby promise to pay to each
existing Lender which consents to this Third Amendment on or before the
Amendment Date, in consideration of each such Lender entering into this Third
Amendment, a fee in an amount equal to five (5) basis points on the aggregate of
such existing Lender’s Commitment and its existing outstanding amount of the
Term B Loan (the “Amendment Fees”), provided that each existing Revolving Lender
shall be required to consent to all of the provisions of this Third Amendment,
including those requiring the affirmative vote of 100% of the Revolving Lenders
in order to be eligible to receive the Amendment Fee.  The Amendment Fees shall
be fully-earned as of the Amendment Date (as herein defined) and shall be
non-refundable.

12.          No Waiver.  Except as a result of the amendments set forth in §§ 2
through 10 of this Third Amendment, nothing contained herein shall be deemed to
(i) constitute a waiver of any Default or Event of Default that may heretofore
or hereafter occur or have occurred and be continuing or to otherwise modify any
provision of the Credit Agreement, or (ii) give rise to any defenses or
counterclaims to the Administrative Agent’s or any of the Lenders’ right to
compel payment of the Obligations when due or to otherwise enforce their
respective rights and remedies under the Credit Agreement and the other Loan
Documents.

13.          Conditions to Effectiveness.

(a)  This Third Amendment (except for Section 3(a) hereof) shall become
effective as of the date (the “Amendment Date”) when each of the following
conditions is met:

(1)           receipt by the Administrative Agent of this Third Amendment duly
and properly authorized, executed and delivered by the Borrowers and the
Required Lenders;

(2)           receipt by the Administrative Agent of payment in cash of the fees
in the amounts specified in the Fee Letter dated April 30, 2007, by and between
the Borrowers, the Administrative Agent and the Arranger;

(3)           without duplication of amounts paid pursuant to clause (2) above,
receipt by the Administrative Agent, for the benefit of the consenting Lenders,
of the Amendment Fees required in Section 11 above;

(4)           payment of all of the Administrative Agent’s reasonable legal fees
and expenses incurred in connection with the preparation and negotiation of this
Third Amendment;

(5)           receipt by the Administrative Agent of a certificate dated as of
the Amendment Date signed by a Responsible Officer of the Parent certifying and
attaching

6

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the resolutions adopted by each of the Borrowers approving the Facility
Increase, and authorizing such Borrower to enter into this Third Amendment;

(6)           receipt by the Administrative Agent of a certificate dated as of
the Amendment Date signed by a Responsible Officer of the Parent certifying that
before and after giving effect to the Facility Increase and this Third
Amendment, (i) the applicable conditions set forth in Sections 4.02(a) and (b)
of the Credit Agreement will be satisfied and (ii)(A) the Term B Loan, as
increased hereby, is permitted senior Indebtedness under the existing Senior
Subordinated Debt Documents and (B) no default under the existing Senior
Subordinated Debt Documents has occurred and is continuing or would result after
giving effect to the transactions contemplated by the Loans;

(7)           receipt by the Administrative Agent, upon the request of any
Lender, of a Note evidencing such Lender’s portion of the Term B Loan or any
increase in its Commitment duly and properly authorized, executed and delivered
by the Borrowers;

(8)           receipt by the Administrative Agent of a pro-forma Compliance
Certificate reflecting compliance with Section 7.11 of the Credit Agreement
after giving effect to the Facility Increase and this Third Amendment; and

(9)           payment in full of the Withdrawing Lender’s outstanding principal
amount and any accrued interest and other fees due to the Withdrawing Lender
under its Committed Loan as of the Amendment Date.

(b)  Section 3(a) of this Third Amendment shall become effective as of the date
when each of the following conditions is met:

(1)           all of the conditions of Section 13(a) hereof have been met; and

(2)           receipt by the Administrative Agent of the consent of all of the
existing Revolving Lenders (other than the Withdrawing Lender).

14.          Representations and Warranties.  The Borrowers represent and
warrant to the Administrative Agent and the Lenders as follows:

(a)           The execution, delivery and performance of this Third Amendment
and the transactions contemplated hereby (i) are within the corporate (or the
equivalent company or partnership) authority of each of the Borrowers, (ii) have
been duly authorized by all necessary corporate (or other) proceedings, (iii) do
not conflict with or result in any material breach or contravention of any
provision of law, statute, rule or regulation to which any of the Borrowers is
subject or any judgment, order, writ, injunction, license or permit applicable
to any of the Borrowers so as to materially adversely affect the assets,
business or any activity of the Borrowers, and (iv) do not conflict with any
provision of the corporate charter, articles or bylaws (or equivalent other
company or partnership documents) of the Borrowers or any agreement or other
instrument binding upon the Borrowers, including, without limitation, the
Indenture.

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(b)           The execution, delivery and performance of this Third Amendment
will result in valid and legally binding obligations of the Borrowers
enforceable against each in accordance with the respective terms and provisions
hereof and thereof, except as enforceability is limited by bankruptcy,
insolvency, reorganization, moratorium or other laws relating to or affecting
generally the enforcement of creditors’ rights and except to the extent that
availability of the remedy of specific performance or injunctive relief or other
equitable remedy is subject to the discretion of the court before which any
proceeding therefor may be brought.

(c)           The execution, delivery and performance by the Borrowers of this
Third Amendment and the transactions contemplated hereby do not require any
approval or consent of, or filing with, any governmental agency or authority
other than those already obtained, if any.

(d)           The representations and warranties contained in Article V of the
Credit Agreement are true and correct in all material respects as of the date
hereof as though made on and as of the date hereof, except to the extent that
such representations and warranties specifically refer to an earlier date, in
which case they shall be true and correct as of such earlier date and except to
the extent of changes resulting from transactions contemplated or permitted by
this Agreement (as amended by the Third Amendment) and changes occurring in the
ordinary course of business which singly or in the aggregate do not have a
Material Adverse Effect.  For purposes of this Section 14(d), the
representations and warranties contained in Section 5.05(a) of the Credit
Agreement shall be deemed to refer to the most recent statements furnished
pursuant to Section 6.04(a) of the Credit Agreement.

(e)           After giving effect to this Third Amendment, no Default or Event
of Default under the Credit Agreement has occurred and is continuing.

15.          Ratification, etc.  Except as expressly amended hereby, the Credit
Agreement, the other Loan Documents and all documents, instruments and
agreements related thereto are hereby ratified and confirmed in all respects and
shall continue in full force and effect.  This Third Amendment and the Credit
Agreement shall hereafter be read and construed together as a single document,
and all references in the Credit Agreement, any other Loan Document or any
agreement or instrument related to the Credit Agreement shall hereafter refer to
the Credit Agreement as amended by this Third Amendment.

16.          Governing Law.  THIS THIRD AMENDMENT SHALL BE GOVERNED BY AND
CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE COMMONWEALTH OF MASSACHUSETTS.

17.          Counterparts.  This Third Amendment may be executed in any number
of counterparts and by different parties hereto on separate counterparts, each
of which when so executed and delivered shall be an original, but all of which
counterparts taken together shall be deemed to constitute one and the same
instrument.  Delivery of an executed counterpart of a signature page of this
Third Amendment by telecopy shall be as effective as delivery of an original
executed counterpart of this Third Amendment.

18.          Copy of Conformed Credit Agreement.  A copy of the conformed Credit
Agreement incorporating the First Amendment to Amended and Restated Revolving
Credit

8

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Agreement, dated as of June 2, 2006, the Conforming Amendment to Amended and
Restated Revolving Credit Agreement, dated as of July 25, 2006 and this Third
Amendment is attached hereto as Exhibit A.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

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IN WITNESS WHEREOF, each of the undersigned has duly executed this Third
Amendment to Amended and Restated Revolving Credit and Term Loan Agreement as a
sealed instrument as of the date first set forth above.

BORROWERS:

 

 

 

CASELLA WASTE SYSTEMS, INC.

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Senior Vice President and
Chief Financial Officer

 

 

 

 

 

 

ALL CYCLE WASTE, INC.

 

ATLANTIC COAST FIBERS, INC.

 

B. AND C. SANITATION CORPORATION

 

BLASDELL DEVELOPMENT GROUP, INC.

 

BRISTOL WASTE MANAGEMENT, INC.

 

CASELLA TRANSPORTATION, INC.

 

CASELLA WASTE MANAGEMENT OF
MASSACHUSETTS, INC.

 

CASELLA WASTE MANAGEMENT OF N.Y., INC.

 

CASELLA WASTE MANAGEMENT OF

 

PENNSYLVANIA, INC.

 

CASELLA WASTE MANAGEMENT, INC.

 

C.V. LANDFILL, INC.

 

FOREST ACQUISITIONS, INC.

 

GRASSLANDS, INC.

 

HAKES C & D DISPOSAL, INC.

 

HARDWICK LANDFILL, INC.

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

[SIGNATURES CONTINUED ON
FOLLOWING PAGE]

 

 

Signature Page to Third Amendment to A&R Credit Agreement

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

 

HIRAM HOLLOW REGENERATION CORP.

 

K-C INTERNATIONAL, LTD.

 

KTI BIO-FUELS, INC.

 

KTI ENVIRONMENTAL GROUP, INC.

 

KTI NEW JERSEY FIBERS, INC.

 

KTI OPERATIONS, INC.

 

KTI SPECIALTY WASTE SERVICES, INC.

 

KTI, INC.

 

MECKLENBURG COUNTY RECYCLING, INC.

 

NATURAL ENVIRONMENTAL, INC.

 

NEW ENGLAND WASTE SERVICES OF
MASSACHUSETTS, INC.

 

NEW ENGLAND WASTE SERVICES OF ME, INC.

 

NEW ENGLAND WASTE SERVICES OF N.Y., INC.

 

NEW ENGLAND WASTE SERVICES OF
VERMONT, INC.

 

NEW ENGLAND WASTE SERVICES, INC.

 

NEWBURY WASTE MANAGEMENT, INC.

 

NORTH COUNTRY ENVIRONMENTAL SERVICES,
INC.

 

NORTHERN PROPERTIES CORPORATION OF
PLATTSBURGH

 

NORTHERN SANITATION, INC.

 

PERC, INC.

 

PINE TREE WASTE, INC.

 

R.A BRONSON, INC.

 

RESOURCE RECOVERY SYSTEMS OF
SARASOTA, INC.

 

RESOURCE TRANSFER SERVICES, INC.

 

RESOURCE WASTE SYSTEMS, INC.

 

SCHULTZ LANDFILL, INC.

 

SOUTHBRIDGE RECYCLING & DISPOSAL PARK,
INC.

 

SUNDERLAND WASTE MANAGEMENT, INC.

 

WASTE-STREAM, INC.

 

WESTFIELD DISPOSAL SERVICES, INC

 

WINTERS BROTHERS, INC.

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

[SIGNATURES CONTINUED ON
FOLLOWING PAGE]

 

 

Signature Page to Third Amendment to A&R Credit Agreement

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CASELLA RTG INVESTORS CO., LLC

 

 

 

 

By:

Casella Waste Systems, Inc., its sole

 

 

member

 

 

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

 

Name:

Richard A. Norris

 

 

 

 

Title:

Senior Vice President and
Chief Financial Officer

 

 

 

 

 

 

THE HYLAND FACILITY ASSOCIATES

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Duly Authorized Agent

 

 

 

 

 

 

MAINE ENERGY RECOVERY COMPANY,
LIMITED PARTNERSHIP

 

 

 

 

By:

KTI Environmental Group, Inc., its general
partner

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

 

Name:

Richard A. Norris

 

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[SIGNATURES CONTINUED ON
FOLLOWING PAGE]

 

 

Signature Page to Third Amendment to A&R Credit Agreement

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PERC MANAGEMENT COMPANY, Limited

 

 

 

Partnership

 

 

 

 

By:

PERC, Inc., its general partner

 

 

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

 

Name:

Richard A. Norris

 

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

CWM ALL WASTE LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Duly Authorized Agent

 

 

 

 

 

 

GROUNDCO LLC

 

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Duly Authorized Agent

 

 

 

 

 

 

 

 

 

 

 

 

 

[SIGNATURES CONTINUED ON
FOLLOWING PAGE]

 

 

Signature Page to Third Amendment to A&R Credit Agreement

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

 

NEWSME LANDFILL OPERATIONS LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Duly Authorized Agent

 

 

 

 

 

 

 

 

 

 

 

 

ROCKINGHAM SAND & GRAVEL, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Duly Authorized Agent

 

 

 

 

 

 

 

 

 

 

 

 

TEMPLETON LANDFILL LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Duly Authorized Agent

 

 

 

 

 

 

 

 

 

 

 

CASELLA MAJOR ACCOUNT SERVICES LLC

 

 

 

 

By:

Casella Waste Systems, Inc., its
sole member

 

 

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

 

Name:

Richard A. Norris

 

 

 

 

Title:

Senior Vice President and
Chief Financial Officer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[SIGNATURES CONTINUED ON
FOLLOWING PAGE]

 

 

Signature Page to Third Amendment to A&R Credit Agreement

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

 

CASELLA WASTE SERVICES OF ONTARIO LLC

 

 

 

 

By:

New England Waste Services of
N.Y., Inc., its sole member

 

 

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

 

Name:

Richard A. Norris

 

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

 

NEWS OF WORCESTER LLC

 

 

 

 

By:

Casella Waste systems, Inc., its
sole member

 

 

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

 

Name:

Richard A. Norris

 

 

 

 

Title:

Senior Vice President and
Chief Financial Officer

 

 

 

 

 

 

 

 

 

 

 

 

 

TRILOGY GLASS LLC

 

 

 

 

By:

New England Waste Services of
N.Y., Inc., its sole member

 

 

 

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

 

 

Name:

Richard A. Norris

 

 

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

 

BLUE MOUNTAIN RECYCLING, LLC

 

 

 

 

By:

FCR, LLC, its manager

 

 

 

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

 

 

Name:

Richard A. Norris

 

 

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[SIGNATURES CONTINUED ON
FOLLOWING PAGE]

 

 

Signature Page to Third Amendment to A&R Credit Agreement

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

 

CHEMUNG LANDFILL LLC

 

 

 

 

By:

New England Waste Services of N.Y., Inc.,
its sole member

 

 

 

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

 

 

Name:

Richard A. Norris

 

 

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

 

COLEBROOK LANDFILL LLC

 

 

 

 

By:

New England Waste Services of N.Y., Inc., its sole
member

 

 

 

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

 

 

Name:

Richard A. Norris

 

 

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

 

LEWISTON LANDFILL LLC

 

 

 

 

By:

New England Waste Services of ME, Inc.,
its sole member

 

 

 

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

 

 

Name:

Richard A. Norris

 

 

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

 

FAIRFIELD COUNTY RECYCLING, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

 

[SIGNATURES CONTINUED ON
FOLLOWING PAGE]

 

 

Signature Page to Third Amendment to A&R Credit Agreement

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

 

FCR CAMDEN, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

FCR FLORIDA, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

FCR GREENSBORO, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

FCR GREENVILLE, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

FCR MORRIS, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

FCR REDEMPTION, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

 

 

[SIGNATURES CONTINUED
ON FOLLOWING PAGE]

 

 

Signature Page to Third Amendment to A&R Credit Agreement

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

 

FCR TENNESSEE, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

KTI RECYCLING OF NEW ENGLAND, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

RESOURCE RECOVERY SYSTEMS, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

U.S. FIBER, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

 

 

 

 

 

 

 

 

 

FCR, LLC

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name:

Richard A. Norris

 

 

 

Title:

Vice President and Treasurer

 

 

Signature Page to Third Amendment to A&R Credit Agreement

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

 

BANK OF AMERICA, N.A.

 

as Administrative Agent

 

 

 

 

 

By:

/s/ Carol Alan

 

 

 

Name:

Carol Alan

 

 

 

Title:

Assistant Vice President

 

 

Signature Page to Third Amendment to A&R Credit Agreement

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

 

BANK OF AMERICA, N.A.,

 

as a Revolving Lender

 

 

 

 

 

By:

/s/ Maria F. Maia

 

 

 

Name:

Maria F. Maia

 

 

 

Title:

Managing Director

 

 

Signature Page to Third Amendment to A&R Credit Agreement

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

 

BANK OF AMERICA, N.A.,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Maria F. Maia

 

 

 

Name:

Maria F. Maia

 

 

 

Title:

Managing Director

 

 

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

 

 

SCHEDULE 2.01

COMMITMENTS, TERM B LOAN AND APPLICABLE PERCENTAGES

 

 

REVOLVER

 

TERM B

 

Lender

 

Commitment
Amount

 

Revolving
Percentage

 

Term B Loan
Amount

 

Term B Loan
Percentage

 

 

 

 

 

 

 

 

 

 

 

Bank of America, N.A.

 

$

61,000,000

 

17.42857

%

$

94,000,000

 

53.71429

%

Sovereign Bank

 

$

44,000,000

 

12.57143

%

$

1,000,000

 

0.57143

%

Calyon Corporate and Investment Bank

 

$

35,000,000

 

10.00000

%

$

2,000,000

 

1.14286

%

Citizens Bank of Massachusetts

 

$

35,000,000

 

10.00000

%

 

 

 

 

Wachovia Bank

 

$

35,000,000

 

10.00000

%

 

 

 

 

LaSalle Bank National Association

 

$

35,000,000

 

10.00000

%

 

 

 

 

Comerica Bank

 

$

25,000,000

 

7.14286

%

 

 

 

 

JPMorgan Chase Bank, N.A.

 

$

25,000,000

 

7.14286

%

 

 

 

 

TD BankNorth, N.A.

 

$

20,000,000

 

5.71429

%

$

2,000,000

 

1.14286

%

National City Bank

 

$

20,000,000

 

5.71429

%

 

 

 

 

Merrill Lynch Capital, a division of Merrill Lynch Business Financial Services
Inc.

 

$

15,000,000

 

4.28571

%

 

 

 

 

Other Lenders

 

 

 

 

 

$

76,000,000

 

43.42857

%

 

 

 

 

 

 

 

 

 

 

TOTAL

 

$

350,000,000

 

100.00000

%

$

175,000,000

 

100.00000

%

 

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

 

Sovereign Bank, as a Revolving Lender

 

 

 

 

 

By:

/s/ Robert H. Rivet

 

 

 

Name:

Robert H. Rivet

 

 

 

Title:

Vice President

 

 

Third Amendment to Casella Waste Systems, Inc. Amended and Restated Revolving
Credit Agreement dated April 28, 2005.

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

 

Sovereign Bank, as a Term B Lender

 

 

 

 

 

By:

/s/ Robert H. Rivet

 

 

 

Name:

Robert H. Rivet

 

 

 

Title:

Vice President

 

 

Third Amendment to Casella Waste Systems, Inc. Amended and Restated Revolving
Credit Agreement dated April 28, 2005.

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

 

Calyon New York Branch, as a

 

Revolving Lender

 

 

 

 

 

By:

/s/ Dianne M. Scott

 

 

 

Name:

Dianne M. Scott

 

 

 

Title:

Managing Director

 

 

 

By:

/s/ Richard Laborie

 

 

 

Name:

Richard Laborie

 

 

 

Title:

Director

 

 

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

 

Calyon New York Branch,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Dianne M. Scott

 

 

 

Name:

Dianne M. Scott

 

 

 

Title:

Managing Director

 

 

 

By:

/s/ Richard Laborie

 

 

 

Name:

Richard Laborie

 

 

 

Title:

Director

 

 

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

 

Citizen Bank of Massachusetts, as a

 

Revolving Lender

 

 

 

 

 

By:

/s/ Cindy Chen

 

 

 

Name:

Cindy Chen

 

 

 

Title:

Senior Vice President

 

 

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

 

Wachovia Bank, National Association, as a

 

Revolving Lender

 

 

 

 

 

By:

/s/ Karen H. McClain

 

 

 

Name:

Karen H. McClain

 

 

 

Title:

Managing Director

 

 

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

 

LaSalle Bank National Association, as a

 

Revolving Lender

 

 

 

 

 

By:

/s/ Brian Peterson

 

 

 

Name:

Brian Peterson

 

 

 

Title:

Senior Vice President

 

 

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

 

Comerica Bank, as a

 

Revolving Lender

 

 

 

 

 

By:

/s/ Erik McKay

 

 

 

Name:

Erik McKay

 

 

 

Title:

Commercial Banking Officer

 

 

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

 

JPMorgan Chase Bank, N.A., as a

 

Revolving Lender

 

 

 

 

 

By:

/s/ James E. Murphy

 

 

 

Name:

James E. Murphy

 

 

 

Title:

Senior Vice President

 

 

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

 

TD Banknorth, N.A., as a

 

Revolving Lender

 

 

 

 

 

By:

/s/ E. Kirke Hart

 

 

 

Name:

E. Kirke Hart

 

 

 

Title:

Senior Vice President

 

 

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

 

TD Banknorth, N.A.,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ E. Kirke Hart

 

 

 

Name:

E. Kirke Hart

 

 

 

Title:

Senior Vice President

 

 

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

 

National City Bank, as a

 

Revolving Lender

 

 

 

 

 

By:

/s/ Susan Callahan

 

 

 

Name:

Susan Callahan

 

 

 

Title:

Vice President

 

 

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

 

Merrill Lynch Capital, a division of

 

Merrill Lynch Business Financial Services

 

Inc., as a

 

Revolving Lender

 

 

 

 

 

By:

/s/ Kelli O’Connell

 

 

 

Name:

Kelli O’Connell

 

 

 

Title:

Vice President

 

 

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

 

CAVALRY CLO I, LTD

 

 

 

By: Regiment Capital Management, LLC

 

as its Investment Advisor

 

 

 

By: Regiment Capital Advisors, LP

 

its Manager and pursuant to delegated

 

authority

 

 

 

By: Regiment Capital Advisors, LLC

 

its General Partner

 

 

 

 

 

By:

/s/ Mark A. Brostowski

 

 

 

Name:

Mark A. Brostowski

 

 

 

Title:

Authorized Signatory

 

 

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

 

CIFC Funding 2006-IB, Ltd.

 

CIFC Funding 2006-II, Ltd.,

 

Each as a Term B Lender

 

 

 

By:

/s/ Sean Dougherty

 

 

 

Name:

Sean Dougherty

 

 

 

Title:

General Counsel

 

 

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

 

CSAM Funding I,

 

as a Term B Lender

 

 

 

By:

/s/ Andrew H. Marshak

 

 

 

Name: ANDREW H. MARSHAK

 

 

Title:  AUTHORIZED SIGNATORY

 

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

 

EATON VANCE INSTITUTIONAL SENIOR LOAN FUND

 

BY: EATON VANCE MANAGEMENT

 

AS INVESTMENT ADVISOR,

 

as a Term B Lender

 

 

 

 

 

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,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

 

Title:

Vice President

 

 

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

 

Franklin CLO II, Limited,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ David Ardini

 

 

 

Name:

David Ardini

 

 

 

Title:

Vice President

 

 

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

 

Franklin CLO V, Limited,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ David Ardini

 

 

 

Name:

David Ardini

 

 

 

Title:

Vice President

 

 

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

 

Franklin Floating Rate Daily Access Fund,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Richard Hsu

 

 

 

Name:

Richard Hsu

 

 

 

Title:

Asst. Vice President

 

 

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

 

Franklin Floating Rate Master Series,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Richard Hsu

 

 

 

Name:

Richard Hsu

 

 

 

Title:

Asst. Vice President

 

 

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

 

GRAYSON & CO.

 

BY: BOSTON MANAGEMENT AND RESEARCH

 

AS INVESTMENT ADVISOR

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

 

Name:

Michael B. Botthof

 

 

 

Title:

Vice President

 

 

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

 

Highland Credit Opportunities CDO Ltd.

 

By: Highland Capital Management, L.P.,

 

As Collateral Manager

 

By: Strand Advisors, Inc., Its General

 

Partner

 

 

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Brian Lohrding

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

Brian Lohrding, Treasurer

 

 

 

Strand Advisors, Inc.,

 

 

 

General Partner of

 

 

 

Highland Capital Management, L.P.

 

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

 

Highland Legacy Limited

 

By: Highland Capital Management, L.P., As Collateral Manager

 

By: Strand Advisors, Inc., Its General Partner

 

 

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Brian Lohrding

 

 

 

Name:

 

 

 

Title:

 

 

 

 

Brian Lohrding, Treasurer

 

 

 

Strand Advisors, Inc.,

 

 

 

General Partner of

 

 

 

Highland Capital Management, L.P.

 

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

 

LATITUDE CLO II, LTD,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Chauncey Lufkin

 

 

 

Name:

Chauncey Lufkin

 

 

 

Title:

President and CIO

 

 

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

 

Loan Funding VII LLC

 

By: Highland Capital Management, L.P., As Collateral Manager

 

By: Strand Advisors, Inc., Its General Partner

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Brian Lohrding

 

 

 

Name:

 

 

Title:

 

 

 

Brian Lohrding, Treasurer

 

 

 

Strand Advisors, Inc.,

 

 

 

General Partner of

 

 

 

Highland Capital Management, L.P.

 

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

 

Mountain View Funding CLO 2006-I, Ltd.

 

 

 

By: Seix Advisors, a fixed income division of

 

Trusco Capital Management, Inc., as Collateral

 

Manager

 

 

 

 

 

as a Term B Lender

 

 

 

 

 

By:

/s/ George Goudelias

 

 

 

Name: George Goudelias

 

 

 

Title:  PM, Seix Advisors

 

 

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

 

Rampart CLO I Ltd.

 

By: Stone Tower Debt Advisors LLC.,

 

As It’s Collateral Manager

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

 

Name: MICHAEL W. DELPERCIO

 

 

 

Title:  AUTHORIZED SIGNATORY

 

 

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

 

Red River CLO Ltd.

 

By: Highland Capital Management, L.P.

 

As Collateral Manager

 

By: Strand Advisors, Inc., Its General Partner

 

 

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Brian Lohrding

 

 

 

Name:

 

 

Title:

 

 

 

Brian Lohrding, Treasurer

 

 

 

Strand Advisors, Inc.,

 

 

 

General Partner of

 

 

 

Highland Capital Management, L.P.

 

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

 

 

ROSEDALE CLO LTD.

 

By: Princeton Advisory Group, Inc.,

 

the Collateral Manager,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ [ILLEGIBLE]

 

 

 

Name:

[ILLEGIBLE]

 

 

 

Title:

[ILLEGIBLE]

 

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

 

Stone Tower CDO II Ltd.

 

By: Stone Tower Debt Advisors, LLC.,

 

As It’s Collateral Manager

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

 

Name:

MICHAEL W. DELPERCIO

 

 

Title:

AUTHORIZED SIGNATORY

 

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

 

Stone Tower CDO Ltd.

 

By: Stone Tower Debt Advisors, LLC.,

 

As It’s Collateral Manager

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

 

Name:

MICHAEL W. DELPERCIO

 

 

Title:

AUTHORIZED SIGNATORY

 

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

 

Stone Tower CDO VI Ltd.

 

By: Stone Tower Debt Advisors LLC.,

 

As It’s Collateral Manager

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

 

Name:

MICHAEL W. DELPERCIO

 

 

Title:

AUTHORIZED SIGNATORY

 

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

 

Stone Tower Credit Funding I Ltd.

 

By: Stone Tower Fund Management LLC.,

 

As It’s Collateral Manager

 

 

 

 

 

By:

/s/ Michael W. Delpercio

 

 

 

Name:

MICHAEL W. DELPERCIO

 

 

Title:

AUTHORIZED SIGNATORY

 

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

 

VAN KAMPEN

 

SENIOR INCOME TRUST

 

By: Van Kampen Asset Management

 

 

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Darvin D. Pierce

 

 

 

Name:

DARVIN D. PIERCE

 

 

Title:

EXECUTIVE DIRECTOR

 

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

 

VAN KAMPEN

 

SENIOR LOAN FUND

 

By: Van Kampen Asset Management

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Darvin D. Pierce

 

 

 

Name:

 

 

 

Title:

 

 

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

 

WATERFRONT CLO 2007-1,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Robert E. Sydow

 

 

 

Name:

Robert E. Sydow

 

 

Title:

President
Grandview Capital Management, LLC
As Investment Manager

 

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

 

WATERVILLE FUNDING LLC,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ M. Cristina Higgins

 

 

 

Name:

M. Cristina Higgins

 

 

Title:

Assistant Vice President

 

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

 

KATONAH IX CLO LTD.,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Daniel Gilligan

 

 

 

Name:

DANIEL GILLIGAN

 

 

Title:

Authorized Officer
Katonah Debt Advisors, L.L.C.
As Manager

 

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

 

KATONAH VII CLO LTD.,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Daniel Gilligan

 

 

 

Name:

DANIEL GILLIGAN

 

 

Title:

Authorized Officer
Katonah Debt Advisors, L.L.C.
As Manager

 

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

 

KATONAH VIII CLO LTD.,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Daniel Gilligan

 

 

 

Name:

DANIEL GILLIGAN

 

 

Title:

Authorized Officer
Katonah Debt Advisors, L.L.C.
As Manager

 

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

 

Sankaty Advisors, LLC as Collateral

 

Manager for AVERY POINT CLO,

 

LTD., as Term Lender

 

 

 

 

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Alan K. Halfenger

 

 

 

Name:

Alan K. Halfenger

 

 

Title:

Chief Compliance Officer
Assistant Secretary

 

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

 

Sankaty Advisors, LLC as Collateral

 

Manager for Castle Hill I -

 

INGOTS, Ltd., as Term Lender

 

 

 

 

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Alan K. Halfenger

 

 

 

Name:

ALAN K. HALFENGER

 

 

Title:

Chief Compliance Officer
Assistant Secretary

 

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

 

Sankaty Advisors, LLC as Collateral

 

Manager for Castle Hill II -

 

INGOTS, Ltd., as Term Lender

 

 

 

 

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Alan K. Halfenger

 

 

 

Name:

Alan K. Halfenger

 

 

Title:

Chief Compliance Officer
Assistant Secretary

 

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

 

Chatham Light III CLO, LTD

 

By:

Sankaty Advisors, LLC

 

 

as Collateral Manager

 

 

 

 

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Alan K. Halfenger

 

 

 

Name:

Alan K. Halfenger

 

 

Title:

Chief Compliance Officer
Assistant Secretary

 

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

 

Sankaty Advisors, LLC as Collateral

 

Manager for Race Point II CLO,

 

Limited, as Term Lender

 

 

 

 

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Alan K. Halfenger

 

 

 

Name:

Alan K. Halfenger

 

 

Title:

Chief Compliance Officer
Assistant Secretary

 

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

 

SKY CBNA LOAN FUNDING,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ David Balmert

 

 

 

Name:

David Balmert

 

 

Title:

 

 

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

 

Carlyle Capital Investment Limited,

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 

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

 

Carlyle High Yield Partners VIII, Ltd.

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 

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

 

Carlyle High Yield Partners IX, Ltd.

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 

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

 

Carlyle Loan Investment, Ltd.

 

as a Term B Lender

 

 

 

 

 

By:

/s/ Linda Pace

 

 

 

Name:

Linda Pace

 

 

Title:

Managing Director

 

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