Exhibit 10.6.2

 

AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED

CREDIT AGREEMENT

 

AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of
September 8, 2004 (this “Amendment”), among ITC^DeltaCom, Inc., a Delaware
corporation (the “Parent”), Interstate FiberNet, Inc., a Delaware corporation
(the “Borrower”), the subsidiary guarantors listed on the signature pages
hereof, the banks, financial institutions and other institutional lenders
parties to the Credit Agreement referred to below (collectively, the “Lender
Parties”) and Wells Fargo Bank, N.A., as successor by consolidation to Wells
Fargo Bank Minnesota, N.A., as administrative agent (the “Administrative Agent”)
for the Lender Parties and as collateral agent (together with the Administrative
Agent, the “Agents”);

 

RECITALS:

 

WHEREAS, the Borrower, the Parent, the Subsidiary Guarantors, the Lenders and
the Agents have entered into a Second Amended and Restated Credit Agreement,
dated as of October 6, 2003 (as amended, supplemented or otherwise modified
through the date hereof, the “Credit Agreement”);

 

WHEREAS, the Parent, Starlight Florida Co., a Delaware corporation and wholly
owned direct subsidiary of the Parent, NT Corporation, a Delaware corporation,
and other parties have entered into an Agreement and Plan of Merger, dated as of
the date hereof, pursuant to which (a) the Parent will acquire NT Corporation by
the merger of Starlight Florida Co. with and into NT Corporation and (b) the
Parent will issue its common stock to the stockholders of NT Corporation as
consideration for such merger;

 

WHEREAS, to facilitate the foregoing transactions, the Borrower, the Parent and
the Subsidiary Guarantors have requested certain amendments to the Credit
Agreement as hereinafter set forth; and

 

WHEREAS, the Required Lenders are, on the terms and conditions stated below,
willing to grant such request, and the Borrower, the Parent, the Subsidiary
Guarantors, the Required Lenders and the Administrative Agent have agreed to
amend the Credit Agreement as hereinafter set forth;

 

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 that the Credit Agreement shall be amended as
follows:

 

SECTION 1. Definitions; Section References. Capitalized terms not otherwise
defined in this Amendment have the same meanings as specified in the Credit
Agreement. Unless otherwise specified herein or the context otherwise indicates,
references in this Amendment to any “Section” are to Sections of the Credit
Agreement.

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SECTION 2. Amendments to Credit Agreement. Effective as of the Amendment No. 2
Effective Date (as such term is defined in Section 4 of this Amendment), the
Credit Agreement is amended as follows:

 

(a) The definitions of “Debt,” “Material Contract,” “Redeem,” “Surviving Debt”
and “Total Leverage Ratio” in Section 1.01 are amended in full to read as
follows:

 

“Debt” of any Person means, at any time without duplication, (a) all
indebtedness of such Person for borrowed money, (b) all Obligations of such
Person for the deferred purchase price of property or services (other than trade
payables not overdue by more than 90 days incurred in the ordinary course of
such Person’s business, unless such trade payables overdue by more than 90 days
are contested in good faith by such Person), (c) all Obligations of such Person
evidenced by notes, bonds, debentures or other similar instruments, (d) all
Obligations of such Person created or arising under any conditional sale or
other title retention agreement with respect to property acquired by such Person
(even though the rights and remedies of the seller or lender under such
agreement in the event of default are limited to repossession or sale of such
property), (e) all Obligations of such Person as lessee under Capitalized
Leases, (f) all Obligations of such Person under acceptance, letter of credit or
similar facilities, (g) all Obligations of such Person to Redeem any Equity
Interests (other than Reorganization Securities, Merger Agreement Securities,
FDN Merger Agreement Common Stock or NT Merger Agreement Common Stock) in such
Person or in any other Person, or to Redeem options, warrants or other rights to
purchase or otherwise acquire such Equity Interests (other than Reorganization
Securities, Merger Agreement Securities, FDN Merger Agreement Common Stock or NT
Merger Agreement Common Stock), before the date which is six months after the
Termination Date (provided, that if the exercise of the right to Redeem such
Equity Interests or options, warrants or other rights is at the option of such
Person under the terms of such Equity Interests or otherwise, the date of such
Person’s exercise, if any, of such right to Redeem shall be the date on which
such Person shall first be deemed to have an Obligation to Redeem such Equity
Interests or options, warrants or other rights for purposes of this definition),
valued in the case of Preferred Interests at the stated liquidation preference
of such Preferred Interests plus accrued and unpaid dividends from time to time,
(h) all Obligations of such Person in respect of Hedge Agreements, valued at the
Agreement Value thereof, (i) all Contingent Obligations of such Person and (j)
all indebtedness and other payment Obligations referred to in clauses (a)
through (i) above of another Person secured by (or for which the holder of such
Debt has an existing right, contingent or otherwise, to be secured by) any Lien
on property (including, without limitation, accounts and contract rights) owned
by such Person, even though such Person has not assumed or become liable for the
payment of such indebtedness or other payment Obligations. Notwithstanding
clause (g) of this definition, the Obligations referred to in such clause (g) as
constituting “Debt” shall not include Obligations of such Person to Redeem
Equity Interests in such Person (or to Redeem options, warrants or other rights
to purchase or otherwise acquire such Equity Interests) in exchange for, or out
of the proceeds of a substantially concurrent offering of, other Equity
Interests (or options, warrants or other rights to purchase or otherwise acquire
such other Equity Interests) in such Person, provided, that any Obligations of
such Person to Redeem such other Equity Interests (or to Redeem options,
warrants or other rights to purchase or acquire such other Equity Interests)
shall be subject to the provisions of such clause (g).

 

“Material Contract” means, with respect to any Person, each contract to which
such Person is a party involving aggregate consideration payable to or by such
Person of $10,000,000 or more in any year or otherwise material to the business,
condition (financial or otherwise), operations, performance, properties or
prospects of such Person. With respect to the Loan Parties, the Merger
Agreement, the FDN Merger Agreement and the NT Merger Agreement each shall be
deemed to be a Material Contract.

 

2

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“Redeem” means to purchase, redeem or otherwise retire or acquire for value,
provided, however, that, notwithstanding the foregoing, “Redeem” shall not
include (a) the acquisition and/or retirement by the Parent of Equity Interests
of the Parent which are surrendered to the Parent as indemnification payments
pursuant to the Merger Agreement, the FDN Merger Agreement and the NT Merger
Agreement, (b) the acquisition and/or retirement by the Parent of Common Stock
or other Equity Interests of the Parent tendered by the holder of an Equity Plan
Security in payment of an exercise or purchase price specified in such Equity
Plan Security or (c) a Benefit Plan Exchange Offer.

 

“Surviving Debt” means Debt of each Loan Party and its Subsidiaries outstanding
immediately after giving effect to the consummation of, as the case may be, the
Merger Transactions, the FDN Merger Transactions and the NT Merger Transactions.

 

“Total Leverage Ratio” means, at any date of determination, the ratio of (x)
Consolidated debt to (y) Consolidated EBITDA, in each case, of or by the Parent
and its Subsidiaries during the twelve-month period ending on the last date of
the most recently ended calendar month. For purposes of computing Total Leverage
Ratio only, the term “debt” as used in clause (x) above means, without
duplication, (a) Debt under the Loan Documents, (b) the Debt referred to in
clauses (b), (c) and (d) of the definition of “Assumed BTI Debt,” (c) all Funded
Debt, (d) all Debt for Borrowed Money, (e) all Obligations in respect of Hedge
Agreements, valued as provided in clause (h) of the definition of “Debt,” (f)
the Assumed FDN Debt, (g) the Assumed NT Debt and (h) all Obligations as lessee
under Capitalized Leases.

 

(b) Section 1.01 is further amended to add the following definitions thereto:

 

“Amendment No. 2” means that certain Amendment No. 2 to Second Amended and
Restated Credit Agreement among the Parent, the Borrower, the Subsidiary
Guarantors, the Lenders named therein and the Agents, dated as of September 8,
2004.

 

“Assumed NT Debt” means Debt Incurred by NT and its Subsidiaries and outstanding
as of the NT Merger Closing Date, all of which Debt shall constitute Surviving
Debt for all purposes of this Agreement and the other Loan Documents.

 

“NT” means NT Corporation, a Delaware corporation.

 

“NT Merger” means the merger of NT Merger Co. with and into NT upon the terms
and subject to the conditions set forth in the NT Merger Agreement.

 

“NT Merger Agreement” means the Agreement and Plan of Merger, dated as of
September 8, 2004, as amended, among the Parent, NT Merger Co., NT and the
stockholders of NT identified on the signature pages thereto.

 

“NT Merger Agreement Common Stock” means the Common Stock of the Parent issued
or issuable pursuant to the NT Merger Agreement.

 

“NT Merger Closing Date” means the date on which the effective time of the NT
Merger shall occur.

 

“NT Merger Co.” means Starlight Florida Co., a Delaware corporation and wholly
owned direct subsidiary of the Parent.

 

3

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“NT Merger Transactions” means the transactions contemplated by the NT Merger
Agreement, including, without limitation, (a) the NT Merger and (b) the issuance
of the NT Merger Agreement Common Stock by the Parent.

 

“Fourth Capital Lease Amendment” means the Fourth Amendment to the Schedules and
Leases, dated as of the date of Amendment No. 2, among NTFC, solely in its
capacity as lessor, General Electric Capital Corporation, solely in its capacity
as lessor, the Borrower and ITC^DeltaCom Communications, Inc.

 

(c) Subsections 2.05(b)(ii) and (iii) are amended to read in full as follows:

 

(ii) The Borrower shall, within two Business Days after the date of receipt of
the Net Cash Proceeds by any Loan Party other than the Parent from (A) the sale,
lease, transfer or other disposition of any assets of such Loan Party (other
than leases in the ordinary course of business or any sale, lease, transfer or
other disposition of assets pursuant to clause (i), (ii), (iv) or (v) of Section
5.02(e)) and (B) any Extraordinary Receipt received by, or paid to, or for the
account of, such Loan Party and not otherwise included in clause (A) above,
prepay an aggregate principal amount of the Advances comprising part of the same
Borrowings in an amount equal to the amount of such Net Cash Proceeds.

 

(iii) The Borrower shall, within two Business Days after the date of receipt,
prepay an aggregate principal amount of the Advances comprising part of the same
Borrowings in an amount equal to 33.33% of the proceeds received on account of
any offering of any Equity Interests of the Parent or any other Loan Party on or
after September 30, 2004, except for Equity Interests consisting of any (A)
Reorganization Securities, (B) Merger Agreement Securities, (C) Common Stock of
the Parent, the proceeds of the issuance and sale of which are applied to
refinance the Series A Preferred Stock or Series B Preferred Stock at not more
than 100% of liquidation value plus accrued dividends, (D) FDN Merger Agreement
Common Stock, (E) NT Merger Agreement Common Stock or (F) Equity Plan
Securities.

 

(d) Section 5.02(d)(iv) is amended to read in full as follows:

 

(iv) the Loan Parties may consummate the FDN Merger Transactions and the NT
Merger Transactions;

 

SECTION 3. Waiver and Consent. Effective as of the Amendment No. 2 Effective
Date, the Lender Parties irrevocably agree and consent to the consummation of
each and every one of the NT Merger Transactions, notwithstanding that the
consummation of any NT Merger Transaction by the Parent may, in the absence of
this Section 3, be deemed to violate or breach, or conflict with, or constitute
a Default or an Event of Default under, the Credit Agreement or any other Loan
Document. Notwithstanding this Section 3 or any other provision of this
Amendment, the Credit Agreement or any other Loan Document to the contrary, the
provisions of this Section 3, as they apply to the Credit Agreement and any
other Loan Document, shall be deemed to have become effective immediately prior
to the consummation of the NT Merger Transactions. For purposes of this Section
3, the term “NT Merger Transactions” has the same meaning as such term shall
have in the Credit Agreement, as set forth in Section 2(b) of this Amendment.

 

4

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SECTION 4. Amendment No. 2 Effective Date. The “Amendment No. 2 Effective Date”
shall mean the time and date on which all of the following conditions shall have
been satisfied:

 

(a) (i) the representations and warranties of the Borrower contained in Section
4.01 of the Credit Agreement shall be true and correct in all material respects
as though made on and as of the Amendment No. 2 Effective Date (except to the
extent that any such representation or warranty, by its express terms, is
applicable to a date occurring on or before the Amendment No. 2 Effective Date);
provided, that, for purposes of this Amendment No. 2, each reference in Section
4.01 of the Credit Agreement to (A) ”Merger Transactions” shall be deemed to
refer to the NT Merger Transactions, (B) ”Merger Closing Date” shall be deemed
to refer to the NT Merger Closing Date and (C) a Schedule of the Credit
Agreement shall mean such Schedule as supplemented as of the Amendment No. 2
Effective Date to give effect to the consummation of the NT Merger Transactions;
provided, further, that no such supplement to any such Schedule shall amend,
supplement or otherwise modify any information in any Schedule set forth therein
prior to the Amendment No. 2 Effective Date or be, or be deemed, a waiver of any
Default or Event of Default resulting from such information disclosed therein
prior to the Amendment No. 2 Effective Date, except as consented to by the
Administrative Agent and the Required Lenders in writing; and (ii) the
representations and warranties contained in Section 8 of the Security Agreement
by NT and its Subsidiaries as Grantors under the Security Agreement shall be
true and correct in all material respects as of the Amendment No. 2 Effective
Date;

 

(b) the NT Merger Transactions to be consummated pursuant to the FDN Merger
Agreement on the NT Merger Closing Date shall have been consummated in
accordance with the terms thereof;

 

(c) on or before the Amendment No. 2 Effective Date, the Borrower and each other
party thereto shall have executed and delivered the Fourth Capital Lease
Amendment;

 

(d) as of the NT Merger Closing Debt, NT and its Subsidiaries shall not have
Incurred Debt then outstanding in an aggregate principal amount in excess of
$5,500,000, provided, that such Debt shall be substantially of the same nature
as the Debt shown on Schedule 1 hereto; and

 

(e) on or before the Amendment No. 2 Effective Date, the Borrower shall have
complied with each of the requirements of: (i) Sections 3.01(b)(other than
clauses (i) and (iii) thereof), (d), (f), (g), (h), (j)(i), (k) and (l);
provided, that, for purposes of this Amendment, references in Section 3.01(b) to
(A) ”Amendment Effective Date” shall be deemed to refer to the Amendment No. 2
Effective Date, (B) ”Loan Parties” shall be deemed to refer only those Persons
which shall become Loan Parties on the Amendment No. 2 Effective Date, (C)
“Merger Transactions” shall be deemed to refer to the NT Merger Transactions,
(D) “Merger” shall be deemed to refer to the NT Merger, (E) “Merger Closing
Date” shall be deemed to refer to the NT Merger Closing Date, (F) ”Merger
Agreement” shall be deemed to refer to the NT Merger Agreement, (G) “articles of
merger” shall be deemed to refer to articles or certificates of merger being
filed with each jurisdictional authority necessary for the consummation of the
NT Merger Transactions and (H) “Pre-Amendment Information” shall be deemed to
refer to the written information provided by or on behalf of the Borrower to the
Lenders regarding the NT Merger Transactions; and (ii) to the extent required
thereunder, Section 5.01(j) with respect to NT and its Subsidiaries.

 

For purposes of this Section 4, the terms “NT Merger Transactions,” “NT Merger,”
“NT Merger Closing Date” and “NT Merger Agreement” have the same meanings as
such terms shall have in the Credit Agreement, as set forth in Section 2(b) of
this Amendment, provided, that the NT Merger Agreement shall not have been
amended after the date hereof in any manner which may be materially adverse to
the interest of any Lender.

 

5

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SECTION 5. Representations and Warranties of the Borrower. The Borrower
represents and warrants that:

 

(a) the execution, delivery and performance of this Amendment by the Borrower,
the Parent and such Subsidiary Guarantor is within the corporate powers of each
such Loan Party and has been duly authorized by all necessary corporate action
by such Loan Party, and this Amendment constitutes a valid and binding agreement
of each Loan Party, enforceable against such Loan Party in accordance with its
terms; and

 

(b) no Default would result from this Amendment.

 

SECTION 6. Consent of the Borrower, the Parent and the Subsidiary Guarantors.
The Parent and the Subsidiary Guarantors, as Guarantors under the Credit
Agreement, and the Borrower, the Parent and the Subsidiary Guarantors, as
Grantors under the Security Agreement, hereby consent to this Amendment and
hereby confirm and agree that (a) they have received a copy of and reviewed to
their satisfaction this Amendment, (b) notwithstanding the effectiveness of this
Amendment, each of the Guaranties, the Security Agreement and the other Loan
Documents are, and shall continue to be, in full force and effect and are hereby
ratified and confirmed in all respects, except that, on and after the
effectiveness of this Amendment, each reference in the Loan Documents to the
“Credit Agreement,” “thereunder,” “thereof” or words of like import shall mean
and be a reference to the Credit Agreement, as amended by this Amendment, and
(c) the Loan Documents to which the Borrower, the Parent or any Subsidiary
Guarantor is a party and all of the Collateral described therein do, and shall
continue to, secure the payment of all of the Secured Obligations.

 

SECTION 7. Effect on the Credit Agreement.

 

(a) The Credit Agreement and the other Loan Documents, as specifically amended
by this Amendment, are and shall continue to be in full force and effect and are
hereby in all respects ratified and confirmed.

 

(b) The execution, delivery and effectiveness of this Amendment shall not,
except as expressly provided herein, operate as a waiver of any right, power or
remedy of any Lender or the Administrative Agent under any of the Loan
Documents, nor constitute a waiver of any provision of any of the Loan
Documents.

 

SECTION 8. Conditions of Effectiveness. This Amendment, other than Sections 2
and 3 thereof (which shall become effective in accordance with their respective
terms), shall become effective as of the date first above written when, and only
when, the Administrative Agent shall have received counterparts of this
Amendment executed by the Borrower, the Parent, the Subsidiary Guarantors and
the Required Lenders or, as to any of the Lenders, advice satisfactory to the
Administrative Agent that such Lender has executed this Amendment. This
Amendment is subject to the provisions of Section 9.01 of the Credit Agreement.

 

SECTION 9. Release of the Agent and the Lenders. Effective as of the date
hereof, the Borrower and the Subsidiary Guarantors hereby release the
Administrative Agent, the Collateral Agent, each Lender and each of their
respective direct and indirect stockholders and other affiliates, officers,
employees, directors and agents (collectively, the “Releasees”) from any and all
claims,

 

6

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demands, liabilities, responsibilities, disputes, causes of action (whether at
law or in equity) and obligations of every nature whatsoever, whether liquidated
or unliquidated, known or unknown, matured or unmatured, fixed or contingent
that any of the Borrower or the Subsidiary Guarantors may have against any
Lender, arising from or relating to any action or inactions of any Releasee on
or prior to the date hereof with respect to this Agreement, any other Loan
Document, the Obligations, the Collateral or any other property securing the
Obligations. For purposes of the release contained in this Section 9, the term
“Borrower” shall also include the Borrower’s successors and assigns, including,
without limitation, any trustee, receiver or other representative acting on
behalf of the Borrower.

 

SECTION 10. Costs; Expenses. The Borrower agrees to pay on demand all costs and
expenses of the Administrative Agent in connection with the preparation,
execution, delivery and administration, modification and amendment of this
Amendment and the other instruments and documents to be delivered hereunder
(including, without limitation, the reasonable fees and expenses of counsel for
the Administrative Agent) in accordance with the terms of Section 9.04 of the
Credit Agreement.

 

SECTION 11. Execution in Counterparts. This Amendment may be executed in any
number of counterparts and by different parties hereto in separate counterparts,
each of which when so executed shall be deemed to be an original and all of
which taken together shall constitute but one and the same agreement. Delivery
of an executed counterpart of a signature page to this Amendment by telecopier
shall be effective as delivery of a manually executed counterpart of this
Amendment.

 

SECTION 12. Governing Law. This Amendment shall be governed by, and construed in
accordance with, the laws of the State of New York.

 

[signature pages follow]

 

7

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

 

PARENT:   ITC^DELTACOM, INC.     By:  

/s/ Douglas A. Shumate

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

    Name:  

Douglas A. Shumate

    Title:  

Senior Vice President/Chief Financial Officer

BORROWER:   INTERSTATE FIBERNET, INC.     By:  

/s/ Douglas A. Shumate

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

    Name:  

Douglas A. Shumate

    Title:  

Senior Vice President/Chief Financial Officer

SUBSIDIARY GUARANTORS:   ITC^DELTACOM COMMUNICATIONS, INC.     By:  

/s/ Douglas A. Shumate

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

    Name:  

Douglas A. Shumate

    Title:  

Senior Vice President/Chief Financial Officer

    DELTACOM INFORMATION SYSTEMS, INC.     By:  

/s/ Douglas A. Shumate

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

    Name:  

Douglas A. Shumate

    Title:  

Senior Vice President/Chief Financial Officer

 

8

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BUSINESS TELECOM, INC.

By:

 

/s/ Douglas A. Shumate

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

Name:

 

Douglas A. Shumate

Title:

 

Senior Vice President/Chief Financial Officer

BTI TELECOM CORP.

By:

 

/s/ Douglas A. Shumate

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

Name:

 

Douglas A. Shumate

Title:

 

Senior Vice President/Chief Financial Officer

BUSINESS TELECOM OF VIRGINIA, INC.

By:

 

/s/ Douglas A. Shumate

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

Name:

 

Douglas A. Shumate

Title:

 

Senior Vice President/Chief Financial Officer

 

9

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ADMINISTRATIVE AGENT AND COLLATERAL AGENT:   WELLS FARGO BANK N.A. f/k/a WELLS
FARGO BANK MINNESOTA, NATIONAL ASSOCIATION     By:  

/s/ Jeffery Rose

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

    Name:  

Jeffery Rose

    Title:  

Corporate Trust Officer

 

10

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LENDER PARTIES:   SANKATY CREDIT OPPORTUNITIES, L.P.     By:  

/s/ James F. Kellogg III

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

    Name:  

James F. Kellogg III

    Title:  

Managing Director

    SANKATY ADVISORS, LLC, as Collateral Manager for RACE POINT II CLO, LTD., as
Term Lender     By:  

/s/ James F. Kellogg III

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

    Name:  

James F. Kellogg III

    Title:  

Managing Director

    SANKATY ADVISORS, LLC, as Collateral Manager for PROSPECT FUNDING I, LLC.,
as Term Lender     By:  

/s/ James F. Kellogg III

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

    Name:  

James F. Kellogg III

    Title:  

Managing Director

 

11

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    SANKATY ADVISORS, LLC, as Collateral Manager for Brant Point II CBO 2000-1
LTD., as Term Lender     By:  

/s/ James F. Kellogg III

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

    Name:  

James F. Kellogg III

    Title:  

Managing Director

    SANKATY ADVISORS, LLC, as Collateral Manager for Avery Point CLO Limited, as
Term Lender     By:  

/s/ James F. Kellogg III

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

    Name:  

James F. Kellogg III

    Title:  

Managing Director

    SANKATY HIGH YIELD PARTNERS III, L.P.     By:  

/s/ James F. Kellogg III

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

    Name:  

James F. Kellogg III

    Title:  

Managing Director

    SANKATY HIGH YIELD PARTNERS II, L.P.     By:  

/s/ James F. Kellogg III

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

    Name:  

James F. Kellogg III

    Title:  

Managing Director

    SANKATY HIGH YIELD ASSET PARTNERS, L.P.     By:  

/s/ James F. Kellogg III

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

    Name:  

James F. Kellogg III

    Title:  

Managing Director

 

12

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    BANK OF AMERICA, N.A.     By:  

/s/ John W. Woodiel III

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

    Name:  

John W. Woodiel III

    Title:  

Managing Director

 

13

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    GOLDENTREE HIGH YIELD OPPORTUNITIES I, L.P.    

By Goldentree Asset Management, L.P.

    By:  

/s/ Thomas H. Shandell

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

    Name:   Thomas H. Shandell     Title:         GOLDENTREE HIGH YIELD
OPPORTUNITIES II, L.P.    

By Goldentree Asset Management, L.P.

    By:  

/s/ Thomas H. Shandell

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

    Name:   Thomas H. Shandell     Title:         GOLDENTREE LOAN OPPORTUNITIES
I, LIMITED    

By Goldentree Asset Management, L.P.

    By:  

/s/ Thomas H. Shandell

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

    Name:   Thomas H. Shandell     Title:    

 

14

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    GENERAL ELECTRIC CAPITAL CORPORATION     By:  

/s/ Christopher T. Nicholls

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

    Name:  

Christopher T. Nicholls

    Title:  

Senior Vice President

 

15