Exhibit 10.2

FORBEARANCE AGREEMENT

 

THIS FORBEARANCE AGREEMENT (this “Agreement”) is entered into as of July 11,
2016, among Atlas Resource Partners, L.P., a Delaware limited partnership
(“ARP”), Atlas Resource Partners Holdings, LLC, a Delaware limited liability
company (“Holdings”), Atlas Resource Finance Corporation, a Delaware corporation
(“FinCo” and, together with Holdings, each, an “Issuer” and, together, the
“Issuers”), the subsidiary guarantors of the Notes (as defined below) listed on
Schedule I hereto (collectively with ARP, the “Guarantors”), each of the
beneficial owners or investment managers for beneficial owners of the 7.75%
Senior Notes (as defined below) that are signatories hereto (the “Forbearing
7.75% Holders”) and each of the beneficial owners or investment managers for
beneficial owners of the 9.25% Senior Notes (as defined below) that are
signatories hereto (the “Forbearing 9.25% Holders” and, together with the
Forbearing 7.75% Holders, the “Forbearing Holders”).

 

 

RECITALS

 

WHEREAS, pursuant to that certain Indenture, dated as of January 23, 2013, by
and among ARP, the Issuers, the subsidiary guarantors named therein and U.S.
Bank National Association, in its capacity as indenture trustee (in such
capacity, the “7.75% Trustee”), as amended, restated, supplemented or otherwise
modified prior to the date hereof (the “7.75% Senior Notes Indenture”), the
Issuers have issued 7.75% senior unsecured notes due 2021 (the “7.75% Senior
Notes”) in the aggregate outstanding principal amount of $354,728,000 as of June
30, 2016, and each Forbearing 7.75% Holder holds 7.75% Senior Notes in the
principal amount listed below its name on the signature pages hereto (the
“Forbearing 7.75% Notes”), which, in the aggregate amount to more than 75% of
the aggregate principal amount of the outstanding 7.75% Senior Notes.

 

WHEREAS, pursuant to that certain Indenture, dated as of July 30, 2013, by and
among ARP, the Issuers, the subsidiary guarantors named therein and U.S. Bank
National Association, in its capacity as successor indenture trustee (in such
capacity the “9.25% Trustee”; together with the 7.75% Trustee, the “Trustees”
and each, a “Trustee”), as amended, restated, supplemented or otherwise modified
prior to the date hereof (the “9.25% Senior Notes Indenture” and, together with
the 7.75% Senior Notes Indenture, the “Indentures”), the Issuers have issued
9.25% senior unsecured notes due 2021 (the “9.25% Senior Notes” and, together
with the 7.75% Senior Notes, the “Notes”) in the aggregate outstanding principal
amount of $312,935,000 as of June 30, 2016, and each Forbearing 9.25% Holder
holds 9.25% Senior Notes in the principal amount listed below its name on the
signature pages hereto (the “Forbearing 9.25% Notes” and, together with the
Forbearing 7.75% Notes, the “Forbearing Notes”), which, in the aggregate amount
to more than 75% of the aggregate principal amount of the outstanding 9.25%
Senior Notes.

 

WHEREAS, pursuant to Section 3.04(c)(ii) of that certain Second Amended and
Restated Credit Agreement, dated as of July 31, 2013 by and among ARP, the
lenders from time to time party thereto, and Wells Fargo Bank, N.A., as amended,
restated, supplemented or otherwise modified prior to the date hereof (the
“First Lien Credit Agreement”), ARP is required to mandatorily prepay a portion
of the outstanding loans thereunder on or prior to July 11, 2016 in accordance
with Section 3.04(c)(ii) of the First Lien Credit Agreement (the “Subject
Deficiency

LEGAL_US_W # 86395767.9

 

 

 

 

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

Installment”).

 

WHEREAS, ARP has notified the Forbearing Holders that it will not prepay the
Subject Deficiency Installment on or prior to July 11, 2016 and the Forbearing
Holders assert and the Issuers agree that the failure to so prepay the Subject
Deficiency Installment constitutes an Event of Default under Section 6.01(vi) of
each of the Indentures (collectively, the “Specified Default”).

 

WHEREAS, the Issuers have requested that the Forbearing Holders agree to
forbear, and the Forbearing Holders have agreed to forbear, from exercising
their rights and remedies under the applicable Indenture, including without
limitation, declaring an acceleration of the applicable Notes thereunder, with
respect to the Specified Default for the period, and on the terms and
conditions, specified herein.

 

AGREEMENT

 

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

 

1. Acknowledgement and Reaffirmation. Each of the Issuers hereby acknowledges
and agrees, with respect to the Forbearing Holders only, that:

 

(a) The Specified Default shall constitute an Event of Default under each of the
Indentures; and

 

(b) the obligations of such Issuer (i) to the Forbearing 7.75% Holders under the
7.75% Senior Notes Indenture and the 7.75% Senior Notes, (ii) to the Forbearing
9.25% Holders under the 9.25% Senior Notes Indenture and the 9.25% Senior Notes
and (iii) to the Forbearing Holders hereunder constitute valid and continuing
obligations of such Issuer that are not subject to any credits, offsets,
defenses, claims, counterclaims, set-offs or adjustments of any kind.

 

2. Forbearance.

 

(a) Subject to the terms and conditions set forth herein, from the Effective
Date (as defined below) through the earliest of (i) the occurrence of any Event
of Default (other than the Specified Default) under the applicable Indentures,
(ii) any holder of the applicable series of Notes (other than the Forbearing
Holders) or any agent, trustee or representative on behalf of any such holders
shall commence a legal proceeding against the Issuers or set off against any of
their respective property, in each case, with respect to enforcement of the
Indentures or the obligations thereunder, (iii) failure of ARP to enter into or
perform under any of the following: (x) that certain engagement agreement, dated
as of May 10, 2016, between Centerview Partners LLC, ARP (on behalf of itself
and its subsidiaries), and Akin Gump Strauss Hauer & Feld LLP, (y) that certain
engagement letter, dated as of June 14, 2016, among PJT Partners, LP, Latham &
Watkins LLP, and ARP (on behalf of itself and its subsidiaries), and (z) that
certain fee letter, dated as of June 14, 2016, between Latham & Watkins LLP and
ARP (on behalf of itself and its subsidiaries), by July 15, 2016 and (iv) July
27, 2016 (from the date hereof until the earliest  of such occurrence being the
“Forbearance Period” and the earlier of each of the events in (i)-(iv) being a
“Termination

2

 

LEGAL_US_W # 86395767.9

 

 

 

 

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

Event”), the Forbearing Holders hereby agree to forbear from exercising any and
all rights or remedies, whether at law, in equity, by agreement or otherwise,
available to the Forbearing Noteholders under the Indentures or otherwise.

 

(b) Upon the occurrence of a Termination Event, the agreement of the Forbearing
Noteholders hereunder to forbear from exercising their respective
default-related rights and remedies shall immediately terminate without the
requirement of any demand, presentment, protest, or notice of any kind, all of
which each Issuer irrevocably and unconditionally waives. For the avoidance of
doubt, each Issuer agrees and acknowledges that, following a Termination Event,
any or all of the Forbearing Noteholders or Trustees can take any action
permitted under the applicable Indenture or applicable law, and exercise any and
all rights and remedies thereunder, in each case, without regard to this
Agreement.

 

(c)          Any agreement to extend the Forbearance Period, if any, with
respect to any Forbearing Noteholder shall be in the sole discretion of such
Forbearing Noteholder and must be set forth in writing and signed by a duly
authorized signatory of such Forbearing Noteholder, it being understood that the
effectiveness of any such extension shall be subject to obtaining the consent of
the beneficial owners (or investment managers for the beneficial owners) of a
majority of the aggregate principal amount of 7.75% Senior Notes or 9.25% Senior
Notes, as applicable, outstanding under the applicable Indenture.

 

(d)          Notwithstanding anything to the contrary herein, each Issuer
acknowledges and agrees that none of the Forbearing Noteholders, nor the
Trustees, has made any assurances concerning (i) any possibility of an extension
of the Forbearance Period, (ii) the manner in which or whether the Specified
Default may be resolved or (iii) any additional forbearance, waiver, consent,
restructuring or other accommodations.

 

(e)          The parties hereto agree that the running of all statutes of
limitation or doctrine of laches applicable to all claims or causes of action
that any Forbearing Noteholder or the Trustee may be entitled to take or bring
in order to enforce its rights and remedies against the Issuers to the fullest
extent permitted by law, are tolled and suspended during the Forbearance Period.

 

3. No Waiver of Rights or Remedies. The Forbearing Holders and the Issuers agree
that, other than as expressly set forth herein with respect to the Specified
Default, nothing in this Agreement, or the performance by the Forbearing Holders
of their obligations hereunder, constitutes or shall be deemed to constitute a
waiver of, or otherwise reduce, affect or otherwise impair, any of the rights or
remedies available to the Forbearing Holders under the Indentures, as
applicable, or any applicable law, all of which are hereby expressly reserved.

 

4. Representations and Warranties of the Issuers.  Each of the Issuers and
(except as otherwise noted below in this Section 4) each Guarantor hereby
represents and warrants to the Forbearing Holders that:

 

(a) In the case of the Issuers, as of the date hereof, other than with respect
to

3

 

LEGAL_US_W # 86395767.9

 

 

 

 

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

the Specified Default, no Default or Event of Default exists under any
Indenture;

 

(b) Such Issuer or such Guarantor, as applicable, has the power, and has been
duly authorized by all requisite action, to execute, deliver and perform this
Agreement;

 

(c) This Agreement has been duly executed and delivered by such Issuer or such
Guarantor, as applicable;

 

(d) This Agreement is the legal, valid and binding obligation of such Issuer or
such Guarantor, as applicable, enforceable against such Issuer in accordance
with its terms, except as such enforceability may be limited by any applicable
bankruptcy, reorganization, moratorium or similar laws of general applicability
affecting the enforcement of creditors' rights and subject to general equitable
principles which may limit the right to obtain equitable remedies; and

 

(e) The execution, delivery and performance by such Issuer or such Guarantor, as
applicable, of this Agreement do not and will not: (i) contravene the terms of
any of such Issuer's or such Guarantor’s (as applicable) organizational
documents; (ii) conflict with or result in any breach or contravention of, or
result in or require the creation of any lien under, or require any payment to
be made under (A) any material contractual obligation to which such Issuer or
such Guarantor, as applicable, is a party or affecting such Issuer or such
Guarantor, as applicable, or the properties of such Issuer or such Guarantor, as
applicable, or any of its subsidiaries or (B) any order, injunction, writ or
decree of any governmental authority or any arbitral award to which such Issuer
or such Guarantor, as applicable, or its property is subject; or (iii) violate
any applicable law or court order. No approval, consent, exemption,
authorization, or other action by, or notice to, or filing with, any
governmental or regulatory authority or any other person or entity is necessary
or required in connection with the execution, delivery or performance by, or
enforcement against, such Issuer or such Guarantor, as applicable, of this
Agreement.

 

           5. Representations and Warranties of the Forbearing Holders.  Each of
the Forbearing Holders hereby represents and warrants, severally and not
jointly, to the Issuers that:

 

(a)  As of the date hereof, such Forbearing Holder is the beneficial owner of
Forbearing Notes in the principal amounts listed below its name on the signature
pages hereto;

 

(b)Such Forbearing Holder has the power, and has been duly authorized by all
requisite action, to execute and deliver this Agreement;

 

(c) This Agreement has been duly executed and delivered by such Forbearing
Holder; and

 

(d) This Agreement is the legal, valid and binding obligation of such Forbearing
Holder, enforceable against such Forbearing Holder in accordance with its terms,
except as such enforceability may be limited by any applicable bankruptcy,
reorganization, moratorium or similar laws of general applicability affecting
the enforcement of creditors' rights and subject to general equitable principles
which may limit the right to obtain equitable remedies.

4

 

LEGAL_US_W # 86395767.9

 

 

 

 

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

 

           6.Actions by Trustee. Promptly upon execution of this Agreement, the
Forbearing Holders will deliver to the applicable Trustee the letter of
direction attached hereto as Exhibit A (the “Letter of Direction”) and, during
the Forbearance Period, will not withdraw or modify the Letter of Direction or
issue contrary directions to such Trustee.

 

            7. Ratification of Liabilities, etc.

 

(a)Each of the Issuers hereby acknowledges and agrees that as of June 30, 2016,
the aggregate outstanding principal amount of the Notes was $667,663,000, broken
down as follows:

 

Principal of 7.75% Senior Notes:

$354,728,000

Principal of 9.25% Senior Notes:

$312,935,000

 

The foregoing amounts may not include all interest, fees, expenses and other
amounts which are chargeable or otherwise reimbursable under the Indentures and
the Notes.  The Issuers do not have any rights of offset, set-off, defenses,
claims or counterclaims with respect to any of their respective obligations
under the Notes and the Indentures.

 

(b) Each of the Issuers hereby ratifies and reaffirms all of its payment and
performance obligations and obligations to indemnify, in each case contingent or
otherwise, under the Indentures and Notes.

 

8. Effectiveness.   The agreement of the Forbearing Holders and the Issuers
hereunder shall become effective as of the date (the “Effective Date”) when the
Issuers and the Forbearing Holders shall have received counterparts of this
Agreement duly executed by the Issuers and each Forbearing Holder; provided that
other holders or beneficial owners of Notes (or investment managers for such
holders or beneficial owners) may execute this Agreement after the Effective
Date, in which case such holders or beneficial owners shall be Forbearing
Holders with the same rights and responsibilities as the Forbearing Holders who
executed this Agreement on the Effective Date; provided, further, that any
transferees, pursuant to Section 16 hereof, shall be Forbearing Holders with the
same rights and responsibilities as the Forbearing Holders who executed this
Agreement on the Effective Date.

 

           9. Release.  In consideration of, among other things, each Forbearing
Holder's execution and delivery of this Agreement and the Letter of Direction,
each of the Issuers and the Guarantors, on behalf of itself and its agents,
representatives, officers, directors, members, advisors, employees,
subsidiaries, affiliates, successors and assigns (collectively, the “Releasor”),
hereby forever waives, releases and discharges, to the fullest extent permitted
by law, each Releasee (as defined herein) from any and all claims (including,
without limitation, cross claims, counterclaims, rights of set-off and
recoupment), actions, causes of action, suits, debts, accounts, interests,
liens, promises, warranties, damages and consequential damages, demands,
agreements, bonds, bills, specialties, covenants, controversies, variances,
trespasses, judgments, executions, costs, expenses or claims whatsoever
(collectively, the “Claims”), that the Releasor now has or hereafter may have,
of whatsoever nature and kind, whether known or unknown, whether now

5

 

LEGAL_US_W # 86395767.9

 

 

 

 

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

existing or hereafter arising, whether arising at law or in equity, against such
Forbearing Holder in any capacity and its affiliates, subsidiaries, shareholders
and “controlling persons” (within the meaning of the federal securities laws)
and each and all of the officers, affiliates, directors, members, employees,
agents, attorneys and other representatives of each of the foregoing and each of
their respective successors and assigns (collectively, the “Releasees”), based
in whole or in part on facts, whether or not now known, existing on or before
the Effective Date, that relate to, arise out of or otherwise are in connection
with any actions or omissions in connection with the Notes or the Indentures;
provided, however, that such Issuer or Guarantor, as applicable, shall not be
deemed to have released any Claims arising under this Agreement.  In entering
into this Agreement, each Issuer and Guarantor, as applicable, consulted with,
and has been represented by, legal counsel and expressly disclaims any reliance
on any representations, acts or omissions by any of the Releasees (except for
the representations, acts and/or omissions made by and/or contemplated of the
Forbearing Holders in this Agreement) and hereby agrees and acknowledges that
the validity and effectiveness of the releases set forth above do not depend in
any way on any such representations, acts and/or omissions or the accuracy,
completeness or validity hereof.  The provisions of this Section 9 shall survive
the termination of this Agreement, the Indentures and payment in full or
exchange of the Notes.

 

10. Amendments.  No provision of this Agreement may be amended, modified, waived
or supplemented, except as agreed to by the parties hereto in a written
agreement executed by ARP, the Issuers, funds or accounts managed, advised, or
sub-advised by GSO Capital Partners LP or its affiliates (“GSO Funds”),
Forbearing Holders who, together with GSO Funds, beneficially own a majority in
aggregate outstanding principal amount of the 7.75% Senior Notes, and Forbearing
Holders who, together with GSO Funds, beneficially own a majority in aggregate
outstanding principal amount of the 9.25% Senior Notes, and, solely in the case
of amendments to Section 9 hereof, the Guarantors that are subsidiaries of ARP
and are directly affected thereby; provided that GSO Funds shall have executed
such written agreement.  For the avoidance of doubt, no provision of this
Agreement shall impair or in any way limit the ability of any beneficial owner
of the Notes (including any Forbearing Holder) to agree to forbear from
exercising any and all rights or remedies available to such beneficial owner
under the Indentures.

 

11.Non-Disclosure.  Neither ARP nor the Issuers shall, and ARP and the Issuers
hereby agree that they will not, share the identity of any of the Forbearing
Holders or the amount of the Notes held by each of the Forbearing Holders with
any person or entity and that each of ARP and the Issuers shall keep such
information confidential, except as may be required by a court of competent
jurisdiction, a governmental authority or a validly issued subpoena (and each of
the Issuers and ARP represents and warrants that it is not aware of any such
requirement as of the date of this Agreement), in which case ARP and the Issuers
shall promptly notify the Forbearing Holders thereof to the extent not
prohibited by applicable law.  Subject to the immediately following sentence,
neither ARP nor the Issuers shall make any public disclosure of this Agreement
or its contents other than summary disclosure on Current Report on Form 8-K and
a press release.  ARP and each of the Issuers agree that, unless otherwise
required by applicable law (and each of the Issuers and ARP represents and
warrants that it is not aware of any such requirement as of the date of this
Agreement) (in which case ARP and the Issuers shall promptly notify the
Forbearing Holders thereof to the extent not prohibited by applicable law), they
shall not file this Agreement with the Securities and Exchange Commission until
ARP files a Quarterly

6

 

LEGAL_US_W # 86395767.9

 

 

 

 

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

Report on Form 10-Q for the quarter ended September 30, 2016.

 

12.Counterparts. This Agreement may be executed in any number of counterparts,
each of which when so executed and delivered shall be an original, but all of
which shall constitute one and the same instrument.  Facsimile or electronically
transmitted signature pages shall constitute originals for all purposes.

 

13.APPLICABLE LAW. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES
HEREUNDER SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN
ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.  In connection with any
legal suit or proceeding arising with respect to this Agreement and the
transactions contemplated hereby, each party to this Agreement hereby
irrevocably submits to the exclusive jurisdiction of the United States District
Court for the Southern District of New York or the applicable New York state
court located in the Borough of Manhattan, New York County and agrees to venue
in such courts.

 

14.Entirety. This Agreement, the Indentures and any confidentiality or
non-disclosure agreements entered into between ARP and any of the Forbearing
Holders (the “Confidentiality Agreements”) embody the entire agreement between
the parties and supersede all prior agreements and understandings, if any,
relating to the subject matter hereof.  This Agreement, together with the
Indentures and the Confidentiality Agreements, represent the final agreement
between the parties and may not be contradicted by evidence of prior,
contemporaneous or subsequent oral agreements of the parties. There are no oral
agreements between the parties. In the event there is a conflict between this
Agreement and the Indentures, this Agreement shall control.

 

15.Severability.  In case any provision in or obligation hereunder shall be
invalid, illegal or unenforceable in any jurisdiction, the validity, legality
and enforceability  of the remaining provisions or obligations, or of such
provision or obligation in any other jurisdiction, shall not in any way be
affected or impaired thereby.

 

16. Successors and Assigns; Transfers. This Agreement shall be binding upon and
inure to the benefit of each of the parties and their respective successors and
assigns. The Forbearing Holders may transfer all or any of their Forbearing
Notes at any time during the Forbearance Period; provided that such transferee
must agree in writing with the Issuers, as a condition to such transfer, to be
bound by all of the provisions of this Agreement. Any such transferee taking
Forbearing Notes pursuant to the foregoing shall be considered a Forbearing
Holder as if it had been an original signatory to this Agreement.

 

 

7

 

LEGAL_US_W # 86395767.9

 

 

 

 

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

 

 

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

 

 

ARP:

 

ATLAS RESOURCE PARTNERS, L.P.

 

 

By:/s/ Jeffrey M. Slotterback

Name:Jeffrey M. Slotterback

Title:Chief Financial Officer

 

 

ISSUERS:

 

Atlas Resource Partners Holdings, LLC, a Delaware limited liability company

Atlas RESOURCE Finance Co., a Delaware corporation

 

 

By:/s/ Jeffrey M. Slotterback

Name:Jeffrey M. Slotterback

Title:Chief Financial Officer

 

 

 

 

 

 

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

 

 

SUBSIDIARY GUARANTORS:

 

ATLAS ENERGY COLORADO, LLC

ATLAS ENERGY INDIANA, LLC

ATLAS ENERGY OHIO, LLC

ATLAS ENERGY TENNESSEE, LLC

ATLAS NOBLE, LLC

ATLAS RESOURCES, LLC

REI-NY, LLC

RESOURCE ENERGY, LLC

RESOURCE WELL SERVICES, LLC

VIKING RESOURCES, LLC

ARP BARNETT, LLC

ATLAS BARNETT, LLC

ARP MOUNTAINEER PRODUCTION, LLC

ARP PRODUCTION COMPANY, LLC

ARP RANGELY PRODUCTION, LLC

ARP EAGLE FORD, LLC

 

 

By:   /s/ Jeffrey M. Slotterback

Name: Jeffrey M. Slotterback

Title:   Chief Financial Officer

 

ARP BARNETT PIPELINE, LLC

 

By: ARP Barnett, LLC, its Sole Member

By: Atlas Resource Partners Holdings, LLC, its Sole

Member

 

By:   /s/ Jeffrey M. Slotterback

Name: Jeffrey M. Slotterback
Title:   Chief Financial Officer

 

 

ATLAS PRODUCTION COMPANY, LLC

 

By:ARP Production Company, LLC, its Sole Member

By:Atlas Resource Partners Holdings, LLC, its Sole
Member

 

By:   /s/ Jeffrey M. Slotterback

Name:  Jeffrey M. Slotterback
Title:    Chief Financial Officer

 

 

 

 

 

 

 

 

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

 

FORBEARING HOLDERS:

 

BLACKSTONE/GSO STRATEGIC CREDIT FUND

 

By:/s/ Maria Beeney

Name:  Maria Beeney

Title: Authorized Signatory

 

Aggregate Principal Amount of 7.75% Senior Notes:
$2,550,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes:
$1,800,000.00______________________

 

 

 

 

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

 

FORBEARING HOLDERS:

 

GSO ENERGY MARKET OPPORTUNITIES FUND LP

 

By:/s/ Maria Beeney

Name:  Maria Beeney

Title: Authorized Signatory

 

Aggregate Principal Amount of 7.75% Senior Notes:
$10,331,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes:
$6,961,000.00______________________

 

 

 

 

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

 

FORBEARING HOLDERS:

 

COBBS CREEK LLC

By: FS Investment Corporation II, as Sole Member

By: GSO / Blackstone Debt Funds Management LLC as Sub-Adviser

 

 

By:/s/ Maria Beeney

Name:  Maria Beeney

Title: Authorized Signatory

 

Aggregate Principal Amount of 7.75% Senior Notes:
$7,535,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes:
$2,264,000.00______________________

 

 

 

 

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

 

FORBEARING HOLDERS:

 

BERWYN FUNDING LLC

By: FS Energy and Power Fund, as Sole Member

By: GSO Capital Partners LP, as Sub-Adviser

 

By:/s/ Maria Beeney

Name:  Maria Beeney

Title: Authorized Signatory

 

Aggregate Principal Amount of 7.75% Senior Notes:
$28,285,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes:
$24,460,000.00______________________

 

 

 

 

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

 

FORBEARING HOLDERS:

 

BURHOLME FUNDING LLC

By: FS Investment Corporation III, as Sole Member

By: GSO / Blackstone Debt Funds Management LLC as Sub-Adviser

 

By:/s/ Maria Beeney

Name:  Maria Beeney

Title: Authorized Signatory

 

Aggregate Principal Amount of 7.75% Senior Notes:
$1,000,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes: $0.00______________________

 

 

 

 

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

 

FORBEARING HOLDERS:

 

OMEGA CHARITABLE PARTNERSHIP, LP

By: Omega Associates, LLC, its General Partner

 

 

By:/s/ Edward Levy

Name:  Edward Levy

Title: Member & Authorized Person

 

Aggregate Principal Amount of 7.75% Senior Notes:
$16,000,000_______________________

Aggregate Principal Amount of 9.25% Senior Notes:
$13,000,000______________________

 

 

 

 

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

 

FORBEARING HOLDERS:

 

AG DIVERSIFIED CREDIT STRATEGIES MASTER LP

 

By:/s/ Maureen D’Alleva

Name:  Maureen D’Alleva

Title: Authorized Signatory

 

Aggregate Principal Amount of 7.75% Senior Notes:
$14,430,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes: $0______________________

 

 

 

 

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

 

FORBEARING HOLDERS:

 

AG GLOBAL DEBT STRATEGY PARTNERS, L.P.

 

By:/s/ Maureen D’Alleva

Name:  Maureen D’Alleva

Title: Authorized Signatory

 

Address:245 Park Avenue, 26th Floor

New York, New York 10167

 

Aggregate Principal Amount of 7.75% Senior Notes:
$8,612,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes: $0______________________

 

 

 

 

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

 

FORBEARING HOLDERS:

 

AG KAISER PERMANENTE GROUP TRUST

 

By:/s/ Maureen D’Alleva

Name:  Maureen D’Alleva

Title: Authorized Signatory

 

Address:245 Park Avenue, 26th Floor

New York, New York 10167

 

Aggregate Principal Amount of 7.75% Senior Notes:
$3,030,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes: $0______________________

 

 

 

 

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

 

FORBEARING HOLDERS:

 

ATLANTIC TRUST COMPANY

 

By:/s/ Chris Linder

Name:  Chris Linder

Title: Senior Vice President

 

Address:1700 Lincoln Street

Suite 2550

Denver, CO 80203

Email:clinder@atlantictrust.com

 

Aggregate Principal Amount of 7.75% Senior Notes:
$6,976,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes:
$26,274,000.00______________________

 

 

 

 

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

 

FORBEARING HOLDERS:

 

Fir Tree Inc. (on behalf of its investment funds under Management)

 

By:/s/ Evan Lederman

Name:  Evan Lederman

Title: Authorized Person

 

Aggregate Principal Amount of 7.75% Senior Notes:
$43,800,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes: $66,600,000.00

 

 

 

 

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

 

FORBEARING HOLDERS:

 

FRANKLIN ADVISERS, INC., AS INVESTMENT MANAGER ON BEHALF OF CERTAIN FUNDS AND
ACCOUNTS

 

By:/s/ Glenn Voyles

Name:  Glenn Voyles

Title: Vice President

 

Address:One Franklin Parkway

San Mateo, CA 94403

Email:glenn.voyles@franklintempleton.com

 

Aggregate Principal Amount of 7.75% Senior Notes:
$43,900,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes:
$35,000,000.00______________________

 

 

 

 

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

 

FORBEARING HOLDERS:

 

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, on behalf of certain entities
managed, advised, or sub-advised by it and not in its individual capacity

 

By:/s/ Kevin M. Robinson

Name:  Kevin M. Robinson

Title: Attorney-in-Fact

 

Aggregate Principal Amount of 7.75% Senior Notes:
$36,437,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes:
$39,264,000.00______________________

 

 

FORBEARING HOLDERS:

 

SECURITY INVESTORS, LLC, on behalf of certain entities managed, advised, or
sub-advised by it and not in its individual capacity

 

By:/s/ Amy J. Lee

Name:  Amy J. Lee

Title: Senior Vice President and Secretary

 

Aggregate Principal Amount of 7.75% Senior Notes:
$2,275,000_______________________

Aggregate Principal Amount of 9.25% Senior Notes:
$1,875,000______________________

 

 

 

 

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

 

JNL/PPM AMERICA HIGH YIELD BOND FUND

 

By: PPM AMERICA, INC., as sub-adviser and not in its individual capacity

 

By:/s/ Scott Richards

Name:  Scott Richards

Title: Senior managing Director

 

Aggregate Principal Amount of 7.75% Senior Notes:
$3,000,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes:
$8,161,000.00______________________

 

 

 

EASTSPRING INVESTMENTS – U.S. HIGH YIELD BOND FUND

 

By: PPM AMERICA, INC., as sub-manager and not in its individual capacity

 

By:/s/ Curt Burns

Name:  Curt Burns

Title: Managing Director

 

Aggregate Principal Amount of 9.25% Senior Notes: $12,054,000_______________

 

 

 

 

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

 

SILVER ROCK FINANCIAL LP

 

By:/s/ Michael W. Skarda

Name:  Michael W. Skarda

Title: General Counsel

 

Address:2425 Olympic Blvd., Suite 4060 W.

Santa Monica, CA 90404

Email:mskarda@silver-rock.com

 

Aggregate Principal Amount of 7.75% Senior Notes:
$39,838,000.00_______________________

Aggregate Principal Amount of 9.25% Senior Notes:
$6,585,000.00______________________

 

 

 

 

 

 

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

 

SCHEDULE I

 

GUARANTORS:

 

ATLAS ENERGY COLORADO, LLC

ATLAS ENERGY INDIANA, LLC

ATLAS ENERGY OHIO, LLC

ATLAS ENERGY TENNESSEE, LLC

ATLAS NOBLE, LLC

ATLAS RESOURCES, LLC

REI-NY, LLC

RESOURCE ENERGY, LLC

RESOURCE WELL SERVICES, LLC

VIKING RESOURCES, LLC

ARP BARNETT, LLC

ATLAS BARNETT, LLC

ARP MOUNTAINEER PRODUCTION, LLC

ARP PRODUCTION COMPANY, LLC

ARP RANGELY PRODUCTION, LLC

ARP EAGLE FORD, LLC

ARP BARNETT PIPELINE, LLC

ATLAS PRODUCTION COMPANY, LLC