Exhibit 10.2

 

FIRST AMENDMENT TO CREDIT AGREEMENT

 

FIRST AMENDMENT (this “Amendment”), dated as of April 5, 2013, between Flying
Fortress Inc., a California corporation (the “Borrower”), each “Borrower Party”
party to the Credit Agreement referred to below, the Consenting Lenders (as
defined below) and the New Lenders (as defined below) executing this Amendment
on the signature pages hereto, and Bank of America, N.A., as Collateral Agent
and Administrative Agent.

 

WHEREAS, the parties hereto (other than the New Lenders (as defined below)) are
party to a Term Loan Credit Agreement dated as of February 23, 2012 (as
otherwise heretofore amended, modified and supplemented and in effect on the
date hereof, the “Credit Agreement”);

 

WHEREAS, the terms used herein, including in the preamble and recitals hereto,
not otherwise defined herein or otherwise amended hereby shall have the meanings
ascribed thereto in the Credit Agreement;

 

WHEREAS, the parties hereto desire to amend the Credit Agreement in certain
respects as set forth herein;

 

WHEREAS, each Lender party to the Credit Agreement immediately prior to the
effectiveness of this Amendment which is executing a counterpart of this
Amendment (each, a “Consenting Lender”) desires to consent to the amendments set
forth herein and, in connection therewith, in respect of its Loans, has the
choice to elect either (a) Option A (as defined below) or (b) Option B (as
defined below);

 

WHEREAS, each Lender that does not desire to consent to the amendments set forth
herein by executing a counterpart of this Amendment and electing Option A or
Option B in accordance with the terms hereof (each, a “Non-Consenting Lender”)
wishes to cease to be a party to the Credit Agreement as a “Lender” thereunder;

 

WHEREAS, each Lender that is not a party to the Credit Agreement immediately
prior to the effectiveness of this Amendment, and which is executing a
counterpart of this Amendment (each, a “New Lender”) wishes to consent to the
amendments set forth herein and to become a party to the Credit Agreement and a
Lender thereunder;

 

WHEREAS, subject to certain conditions, such amendments and modifications shall
include the addition of a new term loan facility (the loans thereunder, the “New
Loans”), which shall be composed of the proceeds of new advances used to replace
the outstanding Loans and/or the conversion of outstanding Loans under the
Credit Agreement (the “Existing Loans”), in each case that will be governed by
the terms of this Amendment;

 

WHEREAS, the New Loans will have the same terms as the Existing Loans except as
otherwise set forth herein;

 

WHEREAS, each Lender party to the Credit Agreement immediately prior to the
effectiveness of this Amendment (each, an “Existing Lender”) that is a
Consenting Lender agrees to convert its Existing Loans to New Loans in a
principal amount up to the aggregate outstanding principal amount of its
Existing Loans if it has elected Option A (if any) (the “Continued Loans”), or
agrees to make or purchase New Loans in a principal amount up to the aggregate
outstanding principal amount of its Existing Loans if it has elected Option B,
and further agrees to make or purchase any additional New

 

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

 

Loans in an amount such Consenting Lender has separately agreed, in each case
subject to the terms hereof; and

 

WHEREAS, each New Lender will make New Loans to Borrower on the Amendment
Effective Date in the amount of its commitment subject to the terms hereof;

 

NOW, THEREFORE, the parties hereto agree that the Credit Agreement shall be
amended as set forth herein, and the parties hereto otherwise agree as follows:

 

Section 1.  Definitions.  Except as otherwise defined herein, terms defined in
the Credit Agreement are used herein as defined therein.

 

Section 2.  Amendments.  Subject to the satisfaction of the conditions precedent
specified in Section 4 below, but effective as of the Amendment Effective Date
(as defined below), the Credit Agreement is hereby amended as follows:

 

2.01.  General.

 

(a)                                 References in the Loan Documents to “this
Agreement” or the “Credit Agreement” or the like (and indirect references such
as “hereunder”, “hereby”, “herein” and “hereof”) shall be deemed to be
references to the Credit Agreement as amended hereby.

 

(b)                                 Each Consenting Lender and each New Lender
shall be deemed to be a “Lender” under and for all purposes of the Credit
Agreement, and each New Loan shall be deemed to be a “Loan” under and for all
purposes of the Credit Agreement (except as the context may otherwise require).

 

(c)                                  Notwithstanding the foregoing, the
provisions of the Credit Agreement with respect to indemnification,
reimbursement of costs and expenses, increased costs and break funding payments,
in each case to the extent that such obligations by their express terms under
the Credit Agreement survive a prepayment of the Loans, shall continue in full
force and effect with respect to, and for the benefit of, each Existing Lender
(including each Non-Consenting Lender) in respect of such Existing Lender’s
Existing Loans, and the amounts due and owing to any Existing Lender that
accrued prior to the Amendment Effective Date shall be such amounts as
determined in accordance with the Credit Agreement as in effect prior to the
Amendment Effective Date; provided that no payments under Section 2.08(m) of the
Credit Agreement or other break funding payments shall be due or payable to any
Existing Lender with respect to the portion of any Existing Loans which is
converted to New Loans pursuant to its election of Option A or equal to the
amount of New Loans made or purchased by such Existing Lender pursuant to its
election of Option B, and in no event is any Premium Amount with respect to the
Existing Loans due and payable to any Existing Lender (whether a Consenting
Lender or a Non-Consenting Lender).

 

(d)                                 This Amendment shall additionally constitute
a “Loan Document”.

 

(e)                                  Each reference to CUSIP numbers shall be
deemed to be a reference to the following CUSIP numbers: “Deal CUSIP Number:
34407JAA4, Facility CUSIP Number: 34407JAC0”.

 

(f)                                   No prepayment notice shall be required in
respect of the prepayments effected in accordance with this Amendment, other
than this Amendment and any communications with the Existing Lenders in
connection herewith (including the Memorandum).  In addition, no Borrowing
Notice or Release Request, or other notice of borrowing or release request,
shall be required in connection with any New Loan.

 

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

 

(g)                                  Each Consenting Lender’s and New Lender’s
Commitment and Applicable Percentage with respect to the New Loans shall be as
notified to them by the Arranger (as defined in the Memorandum).  Each
Consenting Lender’s Commitment with respect to the New Loans shall be no greater
than such Consenting Lender’s Commitment was with respect to the Existing Loans
unless otherwise agreed with the Arranger, and each New Lender’s Commitment
shall be no greater than the amount agreed with the Arranger; provided that the
aggregate Commitments with respect to the New Loans shall be no greater than
$750,000,000.

 

(h)                                 All New Loans that are funded hereunder
shall be deemed made immediately prior to the prepayment of any Loan. 
Accordingly, in connection with the conversion and/or prepayment of Existing
Loans, and funding of New Loans, contemplated hereby, at all times Obligations
shall remain outstanding under the Credit Agreement and no discharge or release
of the Secured Obligations nor of any Security Document shall occur as result
hereof (except to the extent any release of Collateral is permitted pursuant to
the Credit Agreement, and requested by the Borrower, in connection with the
reduction in the aggregate outstanding principal amount of Loans from
$900,000,000 to $750,000,000).

 

2.02.  Amended and Restated Definitions.  Section 1.01 of the Credit Agreement
shall be amended by amending and restating the following definitions in their
entirety to read as follows:

 

“Applicable Margin” means 2.75% per annum; provided that for any period in which
the Base Rate applies to the Loans, the Applicable Margin shall be 1.75% per
annum.

 

“Applicable Percentage” means with respect to any Lender at any time, the
percentage (carried out to the ninth decimal place) of the Aggregate Commitments
represented by such Lender’s Commitment at such time.  If the commitment of each
Lender to make Loans has been terminated pursuant to Article 6 or if the
Aggregate Commitments have expired, then the Applicable Percentage of each
Lender shall be determined based on the Applicable Percentage of such Lender
most recently in effect, giving effect to any subsequent assignments.  The
initial Applicable Percentage as of the First Amendment Effective Date of each
Lender making New Loans on such date (including by way of conversion of its
prior Loans) is as notified by the Administrative Agent (or its Affiliate) to
such Lender in accordance with the First Amendment or in the Assignment and
Assumption pursuant to which such Lender becomes a party hereto, as applicable.

 

“Arranger Entity” means Merrill Lynch, Pierce, Fenner & Smith Incorporated,
Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs
Lending Partners LLC and each of their respective Affiliates.

 

“Commitment” means, as to each Lender, its obligation to make the Loans to the
Borrower pursuant to Section 2.01, in an aggregate principal amount at any one
time outstanding not to exceed the amount as notified by the Administrative
Agent (or its Affiliate) to such Lender in accordance with the First Amendment
or in the Assignment and Assumption pursuant to which such Lender becomes a
party hereto, as applicable, as such amount may be adjusted from time to time in
accordance with this Agreement.

 

“LIBO Rate” means, with respect to any Borrowing for any Interest Period, the
greater of (a) 0.75% per annum and (b) the rate per annum equal to the British
Bankers Association LIBOR Rate (“BBA LIBOR”), as published by Reuters (or other
commercially available source providing quotations of BBA LIBOR as designated by
the Administrative Agent (and agreed to by the Borrower, such consent of the
Borrower not to be unreasonably withheld or delayed) from

 

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

 

time to time) at approximately 11:00 a.m., London time, two Business Days prior
to the commencement of such Interest Period, for Dollar deposits (for delivery
on the first day of such Interest Period) with a term equivalent to such
Interest Period; provided that, with respect to the initial Interest Period, BBA
LIBOR shall be determined based on an Interest Period of four (4) months. If
such rate is not available at such time for any reason, then the “LIBO Rate”
with respect to such Borrowing for such Interest Period shall be the greater of
(a) 0.75% per annum and (b) the rate per annum determined by the Administrative
Agent to be the rate at which deposits in Dollars for delivery on the first day
of such Interest Period in same day funds in the approximate amount of the Loans
and with a term equivalent to such Interest Period would be offered by Bank of
America’s London Branch to major banks in the London interbank eurodollar market
at their request at approximately 11:00 a.m. (London time) two Business Days
prior to the commencement of such Interest Period.

 

“Premium Amount” means, with respect to any principal amount being prepaid, an
amount equal to (a) except as provided in clause (b) below, 1% of such principal
amount being prepaid if the date of such prepayment is made on or after the
First Amendment Effective Date and on or prior to the date ending six months
thereafter or (b) $0.00 if (i) the date of such prepayment is on or after the
six-month anniversary of the First Amendment Effective Date, (ii) such
prepayment is made in connection with an LTV Cure other than an LTV Cure to the
extent attributable to a Removal (other than as described in the following
clause (iii)) or to a Deemed Removal, (iii) such prepayment is made as a result
of an Event of Loss of a Pool Aircraft or as a result of an event described in
the second proviso of Appraised Value (except a Deemed Removal) or a Specified
Representation Deficiency, provided that such prepaid amount does not exceed an
amount equal to the Appraised Value (determined without having regard to the
event giving rise to the prepayment) of such Pool Aircraft or (iv) pursuant to
Section 9.06 (other than clause (iv) thereof).

 

2.03.  New Definitions.  Section 1.01 of the Credit Agreement shall be amended
by adding the following definitions in appropriate alphabetical order:

 

“Consenting Lender” has the meaning set forth in the First Amendment.

 

“First Amendment” means First Amendment to Credit Agreement, dated as of April
5, 2013, among the Borrower, the other Borrower Parties, the Consenting Lenders,
the New Lenders, the Administrative Agent and the Collateral Agent.

 

“First Amendment Effective Date” means the “Amendment Effective Date”, as
defined in the First Amendment.

 

“New Lender” has the meaning set forth in the First Amendment.

 

“New Loan” has the meaning set forth in the First Amendment.

 

2.04.          Other Amendments

 

(a)                                 Section 2.01 shall be amended by replacing
the terms thereof with the following:

 

(a)                                 On the Effective Date, subject to the terms
and conditions and relying on the representations and warranties set forth
herein, each Lender as of such date agreed to make a Loan to the Borrower in a
principal amount equal to its Commitment by transfer of such amount to the
Administrative Agent as

 

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

 

described in Section 2.03, in each case subject to the terms of this Agreement
as in effect as of such date.  On the First Amendment Effective Date, subject to
the terms and conditions and relying on the representations and warranties set
forth herein and in the First Amendment, each Consenting Lender and each New
Lender agrees to make a New Loan to the Borrower in a principal amount equal to
its Commitment (in the case of certain Consenting Lenders, by converting its
Existing Loans to New Loans, and in the case of certain Consenting Lenders, by
making or purchase of New Loans, in each case to the extent provided pursuant to
the terms of the First Amendment).  Other than as provided in the First
Amendment, the Loans and the Commitments hereunder are not revolving and amounts
repaid or prepaid may not be reborrowed.

 

(b)                                 Any undrawn portion of the Commitments shall
automatically terminate immediately after the Borrowing on the First Amendment
Effective Date.

 

(b)                                 Each reference to “Effective Date” in
Section 2.02, 2.03 and 2.05(d) of the Credit Agreement shall be deemed to mean
the First Amendment Effective Date with respect to the New Loans, except that no
Borrowing Request or Release Request shall be required and the Borrowing Date
and Release Date for all New Loans shall be the Amendment Effective Date.

 

(c)                                  The following clause shall be added to
Section 2.03:

 

(d)                                 Notwithstanding the foregoing or any other
provision of the Credit Agreement, but subject only to satisfaction of
conditions precedent to the occurrence of the First Amendment Effective Date set
forth in the First Amendment, on the First Amendment Effective Date, all of the
proceeds of the New Loans shall be applied to prepay the Existing Loans (as
defined in the First Amendment) and all Existing Loans that are not paid off
shall be deemed converted to and continued as New Loans.

 

(d)                                 The following sentence shall be added to
Section 3.04 of the Credit Agreement:  ILFC’s audited consolidated financial
statements as at December 31, 2012, copies of which have been furnished to each
Lender, have been prepared in accordance with GAAP and fairly present the
financial condition of ILFC and its Subsidiaries as at such date and the results
of their operations for the period then ended

 

(e)                                  The following sentences shall be added to
Section 3.15 of the Credit Agreement:  As of the First Amendment Effective Date
(and as also reflected on ILFC’s consolidated balance sheet dated as of December
31, 2012, and confirmed by the Appraisals dated as of December 31, 2012, as the
case may be, delivered to the Administrative Agent as a condition to the
occurrence of the First Amendment Effective Date), the fair value of the assets
of each of (x) ILFC and (y) the Borrower and its Subsidiaries taken as a whole,
exceed their respective liabilities.  As of the First Amendment Effective Date,
neither the Transaction Parties taken as a whole nor ILFC nor the Borrower is or
will be rendered insolvent as a result of the transactions contemplated by this
Agreement and the other Loan Documents.

 

(f)                                   The following sentence shall be added to
Section 3.19 of the Credit Agreement:  The proceeds of the New Loans will be
used by the Borrower to refinance the Existing Loans.

 

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

 

(g)                                  Section 9.06 of the Credit Agreement shall
be amended by adding the following sentences thereto:  Each Lender agrees that
if the Borrower exercises its option hereunder to cause an assignment by such
Lender, each Lender hereby authorizes and directs the Administrative Agent to
execute and deliver such documentation as may be required to give effect to such
assignment on behalf of such Lender as assignor and any such documentation so
executed by the Administrative Agent shall be effective for purposes of
documenting an assignment pursuant to Section 9.06.

 

2.04.  Schedules and Exhibits.  Schedules 3.14, 3.17(a), 3.17(b) and 9.19 of the
Credit Agreement shall be amended by replacing such schedules and exhibits with
the corresponding schedules and exhibits hereto.

 

Section 3.  Representations and Warranties.  The Borrower and each other
Borrower Party represents and warrants to the Lenders that the representations
and warranties of the Borrower Parties contained in Article 3 of the Credit
Agreement (as amended hereby) and contained in each other Loan Document are true
and correct 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 were true and correct as of such earlier date.

 

Section 4.  Conditions Precedent.  As provided in Section 2 above, the
amendments to the Credit Agreement contemplated hereby shall become effective as
of April 5, 2013 (the “Amendment Effective Date”), upon the satisfaction of the
following conditions precedent, provided that such conditions precedent are
satisfied on or prior to the Amendment Effective Date:

 

(a)                                 The Administrative Agent (or its counsel)
shall have received the signature pages to this Amendment duly executed by each
of (i) the Borrower, (ii) the Borrower Parties, (iii) the Consenting Lenders and
(iv) each New Lender.

 

(b)                                 The Administrative Agent shall have received
a favorable written opinion (addressed to each Lender Party and dated the
Amendment Effective Date) of each of Clifford Chance US LLP with respect to New
York law, in-house counsel to ILFC with respect to California law and other
matters, and A&L Goodbody with respect to Irish law, as to such matters as the
Administrative Agent may reasonably request, dated as of the Amendment Effective
Date and otherwise in form and substance reasonably satisfactory to the
Administrative Agent.

 

(c)                                  The representations and warranties of the
Borrower Parties contained in Article 3 of the Credit Agreement (as amended
hereby) and contained in each other Loan Document shall be true and correct on
and as of the Amendment Effective Date, 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 an Officer’s
Certificate of ILFC shall so certify on and as of the Amendment Effective Date
to the Administrative Agent and the Lenders.

 

(d)                                 The Administrative Agent shall have received
evidence satisfactory to it that the outstanding principal amount of and
interest on the Existing Loans of, and all other amounts owing under or in
respect of, the Credit Agreement to any Non-Consenting Lender and any Consenting
Lender (to the extent such Consenting Lender’s Commitment with respect to the
New Loans shall be less than its Commitments in respect of the Existing Loans)
shall have been (or shall simultaneously with the making of the New Loans be)
paid to each such Non-Consenting Lender and Consenting Lender in accordance with
Section 9.06 of the Credit Agreement.

 

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

 

(e)                                  The Administrative Agent shall have
received evidence satisfactory to it that each Consenting Lender electing Option
B shall have received (or shall simultaneously with the making of the New Loans
receive), payment of an amount equal to the outstanding principal amount of and
interest on its Existing Loans subject to Option B.

 

(f)                                   The Borrower shall have paid all other
fees and other amounts due and payable by it under the Credit Agreement, and all
other out-of-pocket expenses required to be reimbursed or paid by the Borrower
hereunder, under any Loan Document or as separately agreed between any Borrower
Party and any arranger in respect of this Amendment.

 

(g)                                  The Administrative Agent shall have
received an LTV Certificate, dated as of the Amendment Effective Date with
Appraisals dated as of December 31, 2012, and on the Amendment Effective Date
(after giving effect to the prepayment of the Existing Loans and making of the
New Loans pursuant hereto) the Borrower shall be in compliance with the
Loan-to-Value Ratio.

 

(h)                                 Each Lender who requests a Note and has
returned its Note with respect to the Existing Loan (if any) to the
Administrative Agent for cancellation (or the Administrative Agent, on behalf of
each such Lender) shall have received a signed original of a Note with respect
to its Loan, duly executed by the Borrower.

 

(i)                                     Prior to the Amendment Effective Date,
the Lenders shall have received all documentation and other information required
by bank regulatory authorities under applicable “know-your-customer” and
anti-money laundering rules and regulations, including the Patriot Act.

 

(j)                                    On the Amendment Effective Date, no
Default or Event of Default shall have occurred and be continuing.

 

(k)                                 The Administrative Agent shall have received
such documents and certificates as it or its counsel may reasonably request
relating to the organization, existence and, if applicable, good standing of
each Obligor, the authorization of the transactions contemplated by the Loan
Documents and any other legal matters relating to the Obligors, the Loan
Documents, the Collateral or the transactions contemplated hereby or thereby,
all in form and substance reasonably satisfactory to the Administrative Agent
and its counsel.

 

For purposes of determining compliance with the conditions specified in this
Section 4, each Lender shall be deemed to have consented to, approved or
accepted or to be satisfied with each document or other matter required
thereunder to be consented to or approved by or acceptable or satisfactory to
the Lenders unless an officer of the Administrative Agent responsible for the
transactions contemplated by this Amendment shall have received notice from such
Lender prior to the Amendment Effective Date specifying its objection thereto. 
The Administrative Agent shall promptly notify the parties hereto of the
occurrence of the Amendment Effective Date.

 

Section 5.  Consent Options.

 

(a)                                 As described in the Memorandum for Lenders
dated March 25, 2013 posted to Lenders in connection with this Amendment (the
“Memorandum”), Consenting Lenders may elect either (a) a cashless roll as
described in the Memorandum (“Option A”) or (b) a cash roll as described in the
Memorandum (the “Option B”).  Election of either Option A or Option B shall be
made by each Consenting Lender by indicating its election on the signature page
hereto (a copy of which is attached to

 

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

 

the Memorandum as Annex I).  Any Existing Lender executing a signature page
hereto but not indicating its election on its signature page will be treated as
a Non-Consenting Lender unless such Existing Lender otherwise indicates its
election to the Arranger (as defined in the Memorandum) to the Arranger’s
satisfaction.  By executing a signature page hereto, each Consenting Lender
agrees to the procedures and terms set forth in the Memorandum.

 

(b)                                 Each Consenting Lender electing Option B and
each New Lender hereby irrevocably commits that it or its designee is an
Eligible Assignee and that it shall make its New Loans or purchase and assume
New Loans from Bank of America, N.A. (the “Assignor”) promptly after the
prepayment of its Existing Loans, in an amount equal to the aggregate amount of
the Existing Loans previously held by it (or such lesser amount determined by
the Assignor), and shall promptly execute and deliver (or cause its designee to
execute and deliver) one or more Assignment and Assumptions reflecting such
purchase provided to it by the Assignor.

 

Section 6.  Non-Consenting Lenders.

 

Subject to payment of amounts due and owing to them in accordance herewith,
effective as of the Amendment Effective Date, each Non-Consenting Lender shall
cease to be, and shall cease to have any of the rights and obligations of, a
“Lender” under the Credit Agreement (except for those provisions that provide
for their survival (including without limitation those provisions referred to in
Section 9.07 of the Credit Agreement), which provisions shall survive and remain
in full force and effect for the benefit of the Non-Consenting Lenders).

 

Section 7.  Acknowledgement and Ratification.  Each of the Borrower Parties
hereby acknowledges that it has reviewed the terms and provisions of this
Amendment and consents to the modifications effected pursuant to this
Amendment.  The Borrower and each Borrower Party hereby confirms that at all
times Obligations remain outstanding under the Loan Documents and each Loan
Document, as amended hereby, to which it is a party or otherwise bound and all
collateral encumbered thereby will continue to guarantee or secure, as the case
may be, to the fullest extent provided in accordance with the Loan Documents, as
amended hereby, the payment and performance of all Obligations, and confirms its
grants to the Collateral Agent of a continuing lien on and security interest in
and to all Collateral as collateral security for the prompt payment and
performance in full when due of the Obligations.  The Borrower and each Borrower
Party hereby agrees and admits that as of the date hereof it has no defenses to
or offsets against any of its obligations to the Administrative Agent or any
Lender under the Loan Documents.  Each Obligor hereby ratifies and confirms its
guaranty of the Guaranteed Obligations as set forth in Article 7 of the Credit
Agreement, as amended hereby.

 

Section 8.  Miscellaneous.  Each Lender by its signature hereto instructs the
Administrative Agent to execute this Amendment.  Except as herein provided, the
Credit Agreement and the other Loan Documents shall remain unchanged and in full
force and effect.  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 one and the same agreement.  Delivery of an executed counterpart of a
signature page to this Amendment by electronic transmission shall be effective
as delivery of a manually executed counterpart of this Amendment.  This
Amendment shall be governed by, and construed in accordance with, the law of the
State of New York.

 

[Remainder of page left intentionally blank]

 

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

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly
executed and delivered as of the date first set forth above.

 

 

 

BORROWER:

 

 

 

Flying Fortress Inc.

 

 

 

By:

/s/ Pamela S. Hendry

 

Name:

Pamela S. Hendry

 

Title:

Senior Vice President & Treasurer

 

 

 

BORROWER PARTIES:

 

 

 

INTERNATIONAL LEASE FINANCE CORPORATION

 

 

 

By:

/s/ Pamela S. Hendry

 

Name:

Pamela S. Hendry

 

Title:

Senior Vice President & Treasurer

 

 

 

 

 

 

 

FLYING FORTRESS FINANCING INC.

 

 

 

 

By:

/s/ Pamela S. Hendry

 

Name:

Pamela S. Hendry

 

Title:

Senior Vice President & Treasurer

 

 

 

 

 

 

 

FLYING FORTRESS US LEASING INC.

 

 

 

 

By:

/s/ Pamela S. Hendry

 

Name:

Pamela S. Hendry

 

Title:

Senior Vice President & Treasurer

 

 

 

 

 

 

 

SIGNED AND DELIVERED AS A DEED FOR AND ON BEHALF OF FLYING FORTRESS IRELAND
LEASING LIMITED BY ITS DULY AUTHORIZED ATTORNEY

 

 

 

 

/s/ Niall C. Sommerville

 

Niall C. Sommerville

 

Attorney

 

 

 

in the presence of

 

 

 

/s/ Sarah Caprani

 

Name:  Sarah Caprani

 

Address:  30 North Wall Quay Dublin

 

Occupation:  Practising Solicitor

 

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

 

 

ADMINISTRATIVE AGENT

 

 

 

Bank of America, N.A.

 

 

 

 

By:

/s/ Don B. Pinzon

 

Name:

Don B. Pinzon

 

Title:

Vice President

 

 

 

 

COLLATERAL AGENT

 

 

 

Bank of America, N.A.

 

 

 

 

By:

/s/ Don B. Pinzon

 

Name:

Don B. Pinzon

 

Title:

Vice President

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

0934600 B.C. UNLIMITED LIABILITY COMPANY

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  DECORUS ULC

 

 

 

 

 

 

PLEASE CHECK:

$3,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Richard Taylor

 

 

Name:

Richard Taylor

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

*  For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

LENDER:

ABS Loans 2007 Limited, a subsidiary of Goldman Sachs Institutional Funds II PLC

 

 

 

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

PLEASE CHECK:

 

 

 

 

 

 

$4,500,000.00

 

o OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Sally-Anne Kenny

 

 

Name:

Sally-Anne Kenny

 

 

Title:

Authorised Signatory

 

 

 

 

 

 

 

*By:

/s/ Thomas Bleahene

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

ACAS CLO 2007-1, Ltd
By:  American Capital Leveraged Finance Management, LLC (f/k/a American Capital
Asset Management, LLC)
as Portfolio Manager

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$2,000,000.00

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Juan Miguel Estelo

 

 

Name:

Juan Miguel Estelo

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

ACAS CLO 2012-1, Ltd
By:  American Capital Leveraged Finance Management, LLC (f/k/a American Capital
Asset Management, LLC)

it’s Collateral Manager

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$2,000,000.00

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Juan Miguel Estelo

 

 

Name:

Juan Miguel Estelo

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Advanced Series Trust - AST First Trust Balanced Target Portfolio

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  First Trust Advisors L. P., its investment manager

 

 

 

 

 

 

PLEASE CHECK:

$1,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Scott Fries

 

 

Name:

Scott Fries

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Advanced Series Trust - AST First Trust Capital Appreciation Target Portfolio

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  First Trust Advisors L. P., its investment manager

 

 

 

 

 

 

PLEASE CHECK:

$1,000,000.00

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Scott Fries

 

 

Name:

Scott Fries

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER: ADVANCED SERIES TRUST - AST J.P. MORGAN STRATEGIC OPPORTUNITIES
PORTFOLIO

 

 

 

 

 

 

 

 

$500,000

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ William J. Morgan

 

 

Name:

William J. Morgan

 

 

Title:

Managing Director

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

AGF Floating Rate Income Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Eaton Vance Management as Portfolio Manager

 

 

 

 

 

 

PLEASE CHECK::

$500,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

[g85872ke03i001.gif]

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

AIMCO CLO, SERIES 2005-A

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$3,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Chris Goergen

 

 

Name:

Chris Goergen

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

/s/ Mark Cloghessy

 

 

Name:

Mark Cloghessy

 

 

Title:

Authorized Signatory

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

[g85872ke05i001.jpg]

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

AIMCO CLO, SERIES 2006-A

 

 

 

 

 

 

PLEASE CHECK:

$3,000,000.00

 

 

 

 

x Option A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Chris Goergen

 

 

Name:

Chris Goergen

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

/s/ Mark Cloghessy

 

 

Name:

Mark Cloghessy

 

 

Title:

Authorized Signatory

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

[g85872ke05i002.jpg]

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

ALLSTATE INSURANCE COMPANY

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$10,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Chris Goergen

 

 

Name:

Chris Goergen

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

/s/ Mark Cloghessy

 

 

Name:

Mark Cloghessy

 

 

Title:

Authorized Signatory

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

[g85872ke05i002.jpg]

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

ALLSTATE LIFE INSURANCE COMPANY

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$3,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Chris Goergen

 

 

Name:

Chris Goergen

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

/s/ Mark Cloghessy

 

 

Name:

Mark Cloghessy

 

 

Title:

Authorized Signatory

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

AMMC CLO X, LIMITED

 

 

 

 

 

 

By:  American Money Management Corp., as Collateral Manager

 

 

 

 

$2,000,000.00

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ David P. Meyer

 

 

Name:

David P. Meyer

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

ATLAS SENIOR LOAN FUND, LTD

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

By:  Crescent Capital Group LP, its adviser

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$3,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Meric Topbas

 

 

Name:

Meric Topbas

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

*By:

/s/ Gil Tollinchi

 

 

Name:

Gil Tollinchi

 

 

Title:

Managing Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

Avalon IV Capital, Ltd.

 

 

By:  Invesco Senior Secured Management, Inc. as Asset Manager

 

 

 

 

 

 

 

 

$1,039,590.56

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

Aviva Life and Annuity Company

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$1,500,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Chris Langs

 

 

Name:

Chris Langs

 

 

Title:

VP

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

Bank of America, N.A.

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$4,942,261.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Jonathan M. Barnes

 

 

Name:

Jonathan M. Barnes

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

BELL ATLANTIC MASTER TRUST

LENDER:

By:

Crescent Capital Group LP, its sub-adviser

 

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$220,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Meric Topbas

 

 

Name:

Meric Topbas

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

*By:

/s/ Gil Tollinchi

 

 

Name:

Gil Tollinchi

 

 

Title:

Managing Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

Blue Shield of California

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

$1,660,000.00

 

 

 

 

 

 

By:

/s/ David Ardini

 

 

Name:

David Ardini

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

CCIF Loans Limited
By: Goldman Sachs Asset
Management, L.P., its sub advisor

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$3,725,000.00

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Sally-Anne Kenny

 

 

Name:

Sally-Anne Kenny

 

 

Title:

Authorised S1gnatory

 

 

 

 

 

 

 

*By:

/s/ Thomas Bleahene

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

Cedar Funding Ltd.

 

 

 

By: AEGON USA Investment Management, LLC

 

 

 

 

 

 

PLEASE CHECK:

$2,000,000.00

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Lisa Baltagi

 

 

Name:

LendAmend LLC

 

 

Title:

Administrator

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

The City of New York Group Trust

 

 

 

By Invesco Senior Secured Management, Inc. as Investment Manager

 

 

 

 

 

 

PLEASE CHECK:

$3,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

Cole Brook CBNA Loan Funding LLC

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$1,000,000.00

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Adam Kaiser

 

 

Name:

Adam Kaiser

 

 

Title:

Attorney-In-Fact

 

 

 

 

 

 

 

*By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER: CONSUMER PROGRAM ADMINISTRATORS INC.

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$100,000

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ William J. Morgan

 

 

Name:

William J. Morgan

 

 

Title:

Managing Director

 

 

 

 

 

 

 

*By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

Crescent Senior Secured Floating Rate Loan Fund, LLC
By: Crescent Capital Group LP, its advisor

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$540,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Meric Topbas

 

 

Name:

Meric Topbas

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

*By:

/s/ Gil Tollinchi

 

 

Name:

Gil Tollinchi

 

 

Title:

Managing Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

LENDER:

Diversified Credit Portfolio Ltd.

 

 

 

By: Invesco Senior Secured Management, Inc. as Investment Adviser

$3,084,807.77

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

LENDER:

US Bank N.A., solely as trustee of the DOLL Trust (for Qualified Institutional
Investors only), (and not in its individual capacity)

 

 

 

By:  Octagon Credit Investors, LLC as Portfolio Manager

$1,750,000.00

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Lauren Basmadjian

 

 

Name:

Lauren Basmadjian

 

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

Dryden IX — Senior Fund 2005 p.l.c.
By:  Prudential Investment Management Inc., as Collateral Manager

$425,000.00

 

 

 

 

/s/ Brian Juliano

 

 

Brian Juliano
Vice President

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

*By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

Dryden XI — Leveraged Loan CDO 2006

By:  Prudential Investment Management Inc., as Collateral Manager

$600,000.00

 

 

 

 

/s/ Brian Juliano

 

 

Brian Juliano
Vice President

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

Dryden XVI — Leveraged Loan CDO 2006
By:  Prudential Investment Management Inc., as Collateral Manager

$400,000.00

 

 

 

 

/s/ Brian Juliano

 

 

Brian Juliano
Vice President

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

Dryden XVIII Leveraged Loan 2007 Ltd.
By:  Prudential Investment Management Inc., as Collateral Manager

$350,000.00

 

 

 

 

/s/ Brian Juliano

 

 

Brian Juliano
Vice President

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

Dryden XXI Leveraged Loan CDO LLC
By:  Prudential Investment Management Inc., as Collateral Manager

$525,000.00

 

 

 

 

/s/ Brian Juliano

 

 

Brian Juliano
Vice President

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

Dryden XXII Senior Loan Fund
By:  Prudential Investment Management Inc., as Collateral Manager

$2,100,000.00

 

 

 

 

/s/ Brian Juliano

 

 

Brian Juliano
Vice President

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

Dryden XXIII Senior Loan Fund
By:  Prudential Investment Management, Inc., as Collateral Manager

$3,000,000.00

 

 

 

 

/s/ Brian Juliano

 

 

Brian Juliano
Vice President

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

Dryden XXIV Senior Loan Fund
By:  Prudential Investment Management, Inc., as Collateral Manager

$2,500,000.00

 

 

 

 

/s/ Brian Juliano

 

 

Brian Juliano
Vice President

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$1,000,000.00

 

LENDER:

 

 

Dryden XXV Senior Loan Fund

By:  Prudential Investment Management, Inc., as Collateral Manager

 

 

 

/s/ Brian Juliano

 

 

Brian Juliano

 

 

Vice President

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

Duane Street CLO II, LTD.
By: Napier Park Global Capital, LLC,
As Collateral Manager

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

LENDER:

 

 

 

 

 

 

 

 

$1,975,000.00

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Roger Yee

 

 

Name:

Roger Yee

 

 

Title:

Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

Duane Street CLO III, LTD.
By: Napier Park Global Capital, LLC,
As Collateral Manager

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

LENDER:

 

 

 

 

 

 

 

 

$2,700,000.00

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Roger Yee

 

 

Name:

Roger Yee

 

 

Title:

Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

Duane Street CLO IV, LTD.
By: Napier Park Global Capital, LLC,
As Collateral Manager

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

LENDER:

 

 

 

 

 

 

 

 

$2,610,000.00

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Roger Yee

 

 

Name:

Roger Yee

 

 

Title:

Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Eaton Vance CDO IX Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Eaton Vance Management as Investment Advisor

 

 

 

 

 

 

$2,025,000.00

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Eaton Vance CDO VII PLC

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$1,950,000.00

 

 

 

By: Eaton Vance Management as Interim Investment Advisor

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Eaton Vance CDO VIII, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$2,900,000.00

 

 

 

By: Eaton Vance Management as Investment Advisor

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Eaton Vance CDO X PLC

Please set forth below the outstanding principal amount of Existing Loans held
by the signingLender:

 

 

$2,550,000.00

 

 

 

By: Eaton Vance Management as Investment Advisor

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Eaton Vance Floating-Rate Income Trust

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$3,800,000.00

 

 

 

By:  Eaton Vance Management as Investment Advisor

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Eaton Vance Institutional Senior Loan Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$18,875,000.00

 

 

 

By:  Eaton Vance Management as Investment Advisor

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

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

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$1,300,000.00

 

 

 

By:  Eaton Vance Management as Investment Advisor

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Eaton Vance Limited Duration Income Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$3,475,000.00

 

 

 

By:  Eaton Vance Management as Investment Advisor

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Eaton Vance Senior Floating-Rate Trust

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$3,350,000.00

 

 

 

By:  Eaton Vance Management as Investment Advisor

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Eaton Vance Senior Income Trust

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$1,700,000.00

 

 

 

By:  Eaton Vance Management as Investment Advisor

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Eaton Vance Short Duration Diversified Income Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$600,000.00

 

 

 

By:  Eaton Vance Management as Investment Advisor

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Eaton Vance VT Floating-Rate Income Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$1,750,000.00

 

 

 

By:  Eaton Vance Management as Investment Advisor

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER: Fidelity Advisor Series I: Fidelity
Advisor Floating Rate High Income Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

$35,000,000

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

Name:

Joseph Zambello

 

 

Title:

Deputy Treasurer

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER: Fidelity Central Investment Portfolios LLC: Fidelity Floating Rate
Central Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

$2,000,000

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

Name:

Joseph Zambello

 

 

Title:

Deputy Treasurer

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER: Fidelity Floating Rate High Income Investment Trust, for Fidelity
Investments Canada ULC as Trustee of Fidelity Floating Rate High Income
Investment Trust

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

$1,000,000

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

Name:

Joseph Zambello

 

 

Title:

Deputy Treasurer

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER: Fidelity Summer Street Trust: Fidelity Series Floating Rate High income
Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

$2,000,000

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Joseph Zambello

 

 

Name:

Joseph Zambello

 

 

Title:

Deputy Treasurer

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Fifth Third Bank

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$15,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Ben Brodsky

 

 

Name:

Ben Brodsky

 

 

Title:

Officer

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

First Trust Senior Floating Rate Income Fund II

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  First Trust Advisors L.P., its investment manager

 

 

 

 

 

 

PLEASE CHECK:

$3,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

By:

/s/ Scott Fries

 

 

Name:

Scott Fries

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

 

 

Flagship CLO VI

 

 

By:

Deutsche Investment Management Americas, Inc.

 

 

 

As Collateral Manager

CONSENTING LENDERS

 

 

 

 

 

 

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

By:

/s/ Antonio V. Versaci

 

 

 

Antonio V. Versaci, Director

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$3,000,000

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL

 

 

 

 

 

 

 

*By:

/s/ Thomas R. Bouchard

 

 

Name:

Thomas R. Bouchard

 

 

Title:

Vice President

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Franklin CLO V, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

$4,140,000.00

 

 

 

 

 

 

By:

/s/ David Ardini

 

 

Name:

David Ardini

 

 

Title:

Franklin Advisers, Inc. As Collateral Manager Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Franklin Floating Rate Master Trust - Franklin Floating Rate Master Series

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

$3,550,000.00

 

 

 

 

 

 

By:

/s/ Madeline Lam

 

 

Name:

Madeline Lam

 

 

Title:

Asst. Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

$11,920,000.00

 

 

 

 

 

 

By:

/s/ Madeline Lam

 

 

Name:

Madeline Lam

 

 

Title:

Asst. Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Franklin Templeton Series II Funds - Franklin Floating Rate II Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

$730,000.00

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Madeline Lam

 

 

Name:

Madeline Lam

 

 

Title:

Asst. Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Future Fund Board of Guardians

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Oak Hill Advisors, L.P., as its Investment Advisor

 

 

 

 

 

 

PLEASE CHECK:

$3,615,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Glenn R. August

 

 

Name:

Glenn R. August

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Galaxy VIII CLO, LTD

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  PineBridge Investments LLC Its Collateral Manager

 

 

 

 

 

 

PLEASE CHECK:

$4,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Steven Oh

 

 

Name:

Steven Oh

 

 

Title:

Managing Director

 

 

 

4,000,000

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Galaxy X CLO, LTD

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  PineBridge Investments LLC Its Collateral Manager

 

 

 

 

 

 

PLEASE CHECK:

$4,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Steven Oh

 

 

Name:

Steven Oh

 

 

Title:

Managing Director

 

 

 

4,000,000

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Galaxy XI CLO, LTD

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  PineBridge Investments LLC Its Collateral Manager

 

 

 

 

$4,000,000.00

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Steven Oh

 

 

Name:

Steven Oh

 

 

Title:

Managing Director

 

 

 

4,000,000

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

GANNETT PEAK CLO I, LTD.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  THL Credit Senior Loan Strategies LLC, as Manager

 

 

 

 

$3,000,000.00

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Kathleen A. Zarn

 

 

Name:

Kathleen A. Zarn

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

Gateway CLO Limited

By: Prudential Investment Management, Inc., as Collateral Manager

 

 

 

$275,000.00

 

/s/ Brian Juliano

 

 

Brian Juliano

 

 

Vice President

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

GOLDMAN SACHS ASSET MANAGEMENT CLO, PUBLIC LIMITED COMPANY

By:  Goldman Sachs Asset Manager, L.P., as Manager

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$2,500,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Kadi Huang

 

 

Name:

Kadi Huang

 

 

Title:

VP

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Goldman Sachs Corporate Credit Investment Fund, LLC

By: Goldman Sachs Asset Management, L.P., its investment manager

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$7,225,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Srivathsa Gopinath

 

 

Name:

Srivathsa Gopinath

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Goldman Sachs Credit Strategies Fund

By: Goldman Sachs Asset Management, solely in its capacity as Investment
Manager, and not as Principal

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$4,050,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Srivathsa Gopinath

 

 

Name:

Srivathsa Gopinath

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Goldman Sachs Trust on behalf of the Goldman Sachs High Yield Floating Rate Fund
by Goldman Sachs Asset Management, L.P. as investment advisor and not as
Principal

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$4,850,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Kadi Huang

 

 

Name:

Kadi Huang

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Grayson & Co

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Boston Management and Research as Investment Advisor

 

 

 

 

 

 

PLEASE CHECK:

$40,325,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

The Guardian Life Insurance Company of America

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$20,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ John Blaney

 

 

Name:

John Blaney

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Hamlet II, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Octagon Credit Investors, LLC as Portfolio Manager

 

 

 

 

 

 

PLEASE CHECK:

$4,750,000.00

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Lauren Basmadjian

 

 

Name:

Lauren Basmadjian

 

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Harch CLO III, Limited

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$1,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Joshua Pontoriero

 

 

Name:

Joshua Pontoriero

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Health Net of California, Inc.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Golden Tree Asset Management, L.P.

 

 

 

 

 

 

PLEASE CHECK:

$1,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Karen Weber

 

 

Name:

Karen Weber

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT mbH acting for account of HPK HY BONDS
UND LOANS

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Represented by: Oak Hill Advisors, L.P. As Fund Manager

 

 

 

 

 

 

PLEASE CHECK:

$2,500,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Glenn R. August

 

 

Name:

Glenn R. August

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

HRS Investment Holdings, LLC

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$3,000,000

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Steve Kaseta

 

 

Name:

Steve Kaseta

 

 

Title:

CIO

 

 

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

ILLINOIS STATE BOARD OF INVESTMENT

By:  Crescent Capital Group LP, its sub-adviser

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$1,090,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Meric Topbas

 

 

Name:

Meric Topbas

 

 

Title:

Senior Vie President

 

 

 

 

 

 

 

*By:

/s/ Gill Tollinchi

 

 

Name:

Gill Tollinchi

 

 

Title:

Manager Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Invesco Dynamic Credit Opportunities Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Invesco Senior Secured Management, Inc. as Sub-advisor

 

 

 

 

 

 

PLEASE CHECK:

$2,884,138.57

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Invesco Floating Rate Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Invesco Senior Secured Management, Inc. as Sub-advisor

 

 

 

 

 

 

PLEASE CHECK:

$2,889,823.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Invesco Senior Income Trust

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Invesco Senior Secured Management, Inc. as Sub-advisor

 

 

 

 

 

 

PLEASE CHECK:

$3,194,682.59

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Invesco Senior Loan Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Invesco Senior Secured Management, Inc. as Sub-advisor

 

 

 

 

 

 

PLEASE CHECK:

$3,963,028.48

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Invesco Zodiac Funds - Invesco

US Senior Loan Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Invesco Management S.A. As Investment Manager

 

 

 

 

 

 

PLEASE CHECK:

$4,223,716.67

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

JNL/Neuberger Berman Strategic Income Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$93,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

Colin Donlan

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

$2,000,000.00

 

GRAPHIC [g85872ke21i001.gif]

 

 

 

JNL/PPM America Floating Rate Income Fund, a series of the JNL Series Trust

 

 

By:  PPM America, Inc., as sub-adviser

 

 

 

 

 

By:

/s/ Chris Kappas

 

 

 

Chris Kappas

 

 

 

Managing Director

 

 

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

John Hancock Fund II Floating Rate Income Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Western Asset Management Company as Investment Manager and Agent

 

 

 

 

 

 

PLEASE CHECK:

$22,000,000.00

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Rachel de los Santos

 

 

Name:

Rachel de los Santos

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:  J.P. MORGAN LEVERAGED LOANS MASTER FUND, LP

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$3,610,000

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ William J Morgan

 

 

Name:

William J Morgan

 

 

Title:

Managing Director

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:  JPMORGAN CHASE BANK N.A. AS TRUSTEE OF THE JPMORGAN CHASE RETIREMENT
PLAN

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$165,000

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ William J Morgan

 

 

Name:

William J Morgan

 

 

Title:

Managing Director

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

JPMORGAN FLOATING RATE INCOME FUND

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$5,000,000

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ William J Morgan

 

 

Name:

William J Morgan

 

 

Title:

Managing Director

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:  JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$29,335,000

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ William J Morgan

 

 

Name:

William J Morgan

 

 

Title:

Managing Director

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

LANDMARK IX CDO LTD

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Landmark Funds LLC, as Manager

 

 

 

 

 

 

PLEASE CHECK:

$2,500,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ William Lowry

 

 

Name:

William Lowry

 

 

Title:

Designated Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

LANDMARK VII CDO LTD

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Landmark Funds LLC, as Manager

 

 

 

 

 

 

PLEASE CHECK:

$2,500,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ William Lowry

 

 

Name:

William Lowry

 

 

Title:

Designated Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

LANDMARK VIII CDO LTD

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Landmark Funds LLC, as Manager

 

 

 

 

 

 

PLEASE CHECK:

$2,500,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ William Lowry

 

 

Name:

William Lowry

 

 

Title:

Designated Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

LATITUDE CLO II, LTD

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$500,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Kirk Wallace

 

 

Name:

Kirk Wallace

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

LATITUDE CLO III, LTD

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$500,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Kirk Wallace

 

 

Name:

Kirk Wallace

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

LCM V, Ltd.
By: LCM Asset Management LLC
       As Collateral Manager

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

 

 

 

 

PLEASE CHECK:

$375,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Alexander B. Kenna

 

 

Name:

Alexander B. Kenna

 

 

Title:

LCM Asset Management LLC

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

LCM VI, Ltd.
By: LCM Asset Management LLC
       As Collateral Manager

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

 

 

 

 

PLEASE CHECK:

$375,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Alexander B. Kenna

 

 

Name:

Alexander B. Kenna

 

 

Title:

LCM Asset Management LLC

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

LCM VIII Limited Partnership

By: LCM Asset Management LLC

       As Collateral Manager

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

 

 

 

 

PLEASE CHECK:

$250,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Alexander B. Kenna

 

 

Name:

Alexander B. Kenna

 

 

Title:

LCM Asset Management LLC

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

LCM X Limited Partnership

By: LCM Asset Management LLC

       As Collateral Manager

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

 

 

 

 

PLEASE CHECK:

$4,000,000.00

 

 

 

 

o OPTION A  (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Alexander B. Kenna

 

 

Name:

Alexander B. Kenna

 

 

Title:

LCM Asset Management LLC

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

LCM XI Limited Partnership

By: LCM Asset Management LLC

       As Collateral Manager

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

 

 

 

 

PLEASE CHECK:

$4,000,000.00

 

 

 

 

o OPTION A  (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Alexander B. Kenna

 

 

Name:

Alexander B. Kenna

 

 

Title:

LCM Asset Management LLC

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

LCM XII Limited Partnership

By: LCM Asset Management LLC

       As Collateral Manager

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

 

 

 

 

PLEASE CHECK:

$4,000,000.00

 

 

 

 

o OPTION A  (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Alexander B. Kenna

 

 

Name:

Alexander B. Kenna

 

 

Title:

LCM Asset Management LLC

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

LightPoint CLO V, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Neuberger Berman Fixed Income LLC as collateral manager

 

 

 

 

 

 

PLEASE CHECK:

$4,000,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

Colin Donlan

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

LightPoint CLO VII, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Neuberger Berman Fixed Income LLC as collateral manager

 

 

 

 

 

 

PLEASE CHECK:

$4,000,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

Colin Donlan

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

LightPoint CLO VIII, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Neuberger Berman Fixed Income LLC as collateral manager

 

 

 

 

 

 

PLEASE CHECK:

$4,000,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

Colin Donlan

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Limerock CLO I

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Invesco Senior Secured Management, Inc. as

Investment Manager

 

 

 

 

 

 

PLEASE CHECK:

$1,200,025.32

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

LMP Corporate Loan Fund, Inc.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Western Asset Management Company as Investment Manager and Agent

 

 

 

 

 

 

PLEASE CHECK:

$715,000.00

 

 

 

 

o OPTION A  (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Rachel de los Santos

 

 

Name:

Rachel de los Santos

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

LOOMIS SAYLES BOND FUND
a Series of Loomis Sayles Funds, I,
As Lender

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

By:

Loomis Sayles & Company, L.P.,

 

 

 

 

Its Investment Advisor

 

 

 

 

 

$107,801,000.00

 

 

By:

Loomis Sayles & Company, Incorporated

 

 

 

 

Its General Partner

 

 

 

 

 

 

LENDER:

 

 

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A  (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Mary McCarthy

 

 

Name:

Mary McCarthy

 

 

Title:

Vice President

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

LOOMIS SAYLES BOND FUND
a Series of Loomis Sayles Funds, II,
As Lender

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

By:

Loomis Sayles & Company, L.P.,

 

 

 

 

Its Investment Advisor

 

 

 

 

 

$1,270,000.00

 

 

By:

Loomis Sayles & Company, Incorporated

 

 

 

 

Its General Partner

 

 

 

 

 

 

LENDER:

 

 

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A  (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Mary McCarthy

 

 

Name:

Mary McCarthy

 

 

Title:

Vice President

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

 

LOOMIS SAYLES INVESTMENT GRADE

BOND FUND
a Series of Loomis Sayles Funds, II,
As Lender

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

By:

Loomis Sayles & Company, L.P.,

 

 

 

 

Its Investment Advisor

 

 

 

 

 

$55,685,000.00

 

 

By:

Loomis Sayles & Company, Incorporated

 

 

 

 

Its General Partner

 

 

 

 

 

 

LENDER:

 

 

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A  (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Mary McCarthy

 

 

Name:

Mary McCarthy

 

 

Title:

Vice President

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

 

LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND
a Series of Loomis Sayles Funds, I,
As Lender

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

By:

Loomis Sayles & Company, L.P.,

 

 

 

 

Its Investment Advisor

 

 

 

 

 

$2,950,000.00

 

 

By:

Loomis Sayles & Company, Incorporated

 

 

 

 

Its General Partner

 

 

 

 

 

 

LENDER:

 

 

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A  (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Mary McCarthy

 

 

Name:

Mary McCarthy

 

 

Title:

Vice President

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

MAC CAPITAL, LTD.
By:  TCW-WLA JV Venture LLC, its sub-adviser

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$2,730,000.00

 

 

 

 

o OPTION A  (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Meric Topbas

 

 

Name:

Meric Topbas

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

*By:

/s/ Gill Tollinchi

 

 

Name:

Gill Tollinchi

 

 

Title:

Managing Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Malibu CBNA Loan Funding LLC

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$3,000,000.00

 

 

 

 

o OPTION A  (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Adam Kaiser

 

 

Name:

Adam Kaiser

 

 

Title:

Attorney-in-Fact

 

 

 

 

 

 

 

*By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

MANAGERS BOND FUND,
as Lender

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$11,440,000.00

 

 

By: Loomis, Sayles & Company, L.P.,
                        Sub-Advisor for
                        Met Investors Advisory, LLC

 

 

LENDER:

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Mary McCarthy

 

 

Name:

Mary McCarthy

 

 

Title:

Vice President

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Maryland State Retirement and Pension System

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$558,000.00

 

 

 

By:  Neuberger Berman Fixed Income LLC as collateral manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

Colin Donlan

 

 

Title:

Authorized Signature

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

MET Investors Series Trust -Met / Eaton
Vance Floating Rate Portfolio

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$3,275,000.00

 

 

 

By:  Eaton Vance Management as Investment Sub-Advisor

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

MOMENTUM CAPITAL FUND, LTD.
By:  TCW-WLA JV Venture LLC, its sub-adviser

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$2,130,000.00

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Meric Topbas

 

 

Name:

Meric Topbas

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

*By:

/s/ Gil Tollinchi

 

 

Name:

Gil Tollinchi

 

 

Title:

Managing Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

MSIM Peconic Bay, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$939,979.17

 

 

 

By:  Invesco Senior Secured Management, Inc. as Collateral Manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

MT. WILSON CLO II, LTD.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$5,000,000.00

 

 

 

By:  Western Asset  Management Company as Investment Manager  and Agent

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Rachel de los Santos

 

 

Name:

Rachel de los Santos

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Nautique Funding Ltd

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$1,000,000.00

 

 

 

By:  Invesco Senior Secured Management, Inc. as Collateral Manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

NB Global Floating Rate Income Fund Limited

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$5,558,000.00

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

Colin Donlan

 

 

Title:

Authorized  Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Neuberger Berman - Floating Rate Income Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$1,941,000.00

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

Colin Donlan

 

 

Title:

Authorized  Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Neuberger Berman High Yield Bond Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$13,000,000.00

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

Colin Donlan

 

 

Title:

Authorized  Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Neuberger Berman Strategic Income Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$1,480,000.00

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

Colin Donlan

 

 

Title:

Authorized  Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Oak Hill Credit Partners V, Limited

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$1,533,000.00

 

 

 

By:  Oak Hill Advisors, L.P., as Portfolio Manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Glen  R.  August

 

 

Name:

Glen  R.  August

 

 

Title:

Authorized  Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Octagon Delaware Trust 2011

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$2,000,000.00

 

 

 

By:  Octagon Credit Investors, LLC as Portfolio Manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Lauren Basmadjian

 

 

Name:

Lauren Basmadjian

 

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Octagon Investment Partners IX, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$2,000,000.00

 

 

 

By:  Octagon Credit Investors, LLC as Manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Lauren Basmadjian

 

 

Name:

Lauren Basmadjian

 

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Octagon Investment Partners X, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$2,750,000.00

 

 

 

By:  Octagon Credit Investors, LLC as Collateral Manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Lauren Basmadjian

 

 

Name:

Lauren Basmadjian

 

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Octagon Investment Partners XI, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$2,000,000.00

 

 

 

By:  Octagon Credit Investors, LLC as Collateral Manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Lauren Basmadjian

 

 

Name:

Lauren Basmadjian

 

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Octagon Investment Partners XII, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$3,000,000.00

 

 

 

By:  Octagon Credit  Investors, LLC as Collateral Manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Lauren Basmadjian

 

 

Name:

Lauren Basmadjian

 

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Octagon Paul Credit Fund Series I, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$4,500,000.00

 

 

 

By:  Octagon Credit Investors, LLC as Portfolio Manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Lauren Basmadjian

 

 

Name:

Lauren Basmadjian

 

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Octagon Senior Secured Credit Master Fund Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$2,750,000.00

 

 

 

By:  Octagon Credit Investors, LLC as Investment Manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Lauren Basmadjian

 

 

Name:

Lauren Basmadjian

 

 

Title:

Portfolio Manager

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

OHA CREDIT PARTNERS VI, LTD.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$4,000,000.00

 

 

 

By:  Oak Hill Advisors, L.P. As its portfolio manager

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Glenn R. August

 

 

Name:

Glenn R. August

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

OHA CREDIT PARTNERS VII, LTD.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Oak Hill Advisors, L.P., as Portfolio Manager

 

 

 

 

 

 

PLEASE CHECK:

$3,000,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Glenn R. August

 

 

Name:

Glenn R. August

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

OHA Finlandia Credit Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$7,097,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Glenn R. August

 

 

Name:

Glenn R. August

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

OHA  Intrepid Leveraged Loan Fund Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

By:  Oak Hill Advisors, L.P., as its Portfolio Manager

 

 

 

 

 

 

PLEASE CHECK:

$1,023,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Glenn R. August

 

 

Name:

Glenn R. August

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

OHA Park Avenue CLO I, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Oak  Hill Advisors, L.P., as its Portfolio Manager

 

 

 

 

 

 

PLEASE CHECK:

$1,725,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Glenn R. August

 

 

Name:

Glenn R. August

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Oregon Public Employees Retirement Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Oak Hill Advisors, L.P., as Investment Manager

 

 

 

 

 

 

PLEASE CHECK:

$8,507,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Glenn R. August

 

 

Name:

Glenn R. August

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Pacific Life Funds - PL Floating Rate Loan Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Eaton Vance Management as Investment Sub-Advisor

 

 

 

 

 

 

PLEASE CHECK:

$425,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

PACIFIC LIFE FUNDS - PL SHORT DURATION INCOME FUND

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Pacific Life Fund Advisors LLC (doing business as Pacific Asset
Management), in its capacity as Investment Advisor (z2)

$250,000.00

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Dale E. Hawley

 

 

Name:

Dale Hawley

 

 

Title:

Assistant Secretary

 

 

 

 

 

 

 

*By:

/s/ James P. Leasure

 

 

Name:

James P. Leasure

 

 

Title:

Senior Managing Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

PACIFIC LIFE INSURANCE COMPANY
(For IMDBKLNS Account)

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$2,750,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Dale E. Hawley

 

 

Name:

Dale Hawley

 

 

Title:

Assistant Secretary

 

 

 

 

 

 

 

*By:

/s/ James P. Leasure

 

 

Name:

James P. Leasure

 

 

Title:

Assistant Vice President

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Pacific Select Fund Floating Rate Loan Portfolio

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Eaton Vance Management as Investment Sub-Advisor

 

 

 

 

$4,300,000.00

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

PLEASE CHECK:

 

 

 

$1,000,000.00

 

GRAPHIC [g85872ke31i001.gif]

 

 

PPM GRAYHAWK CLO, LTD

 

By: PPM America, Inc., as Collateral Manager

 

 

 

 

 

By:

/s/ Chris Kappas

 

Chris Kappas

 

Managing Director

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
 SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

Pramerica Loan Opportunities Limited

By: Pramerica Investment Management, a trading name of Prudential Investment
Management, Inc., as Investment Manager

$250,000.00

 

 

 

 

 

 

/s/ Brian Juliano

 

 

 

Brian Juliano

Vice President

 

 

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*By:

N/A

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

Prudential Investment Portfolios, Inc. 14 - Prudential Floating Rate Income fund

By: Prudential Investment Management, Inc., as Investment Advisor

$325,000.00

 

 

 

 

 

 

/s/ Brian Juliano

 

 

 

Brian Juliano

Vice President

 

 

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*By:

N/A

 

 

 

 

Name:

 

 

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Quantas Superannuation Plan

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Sankaty Advisors, LLC as Investment Manager

 

 

 

 

 

 

PLEASE CHECK:

$2,608,696.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

 

Name:

Andrew S. Viens

 

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Race Point VI CLO, Ltd

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By:  Sankaty Advisors LLC, as Asset Manager

 

 

 

 

 

 

PLEASE CHECK:

$4,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Andrew Viens

 

 

Name:

Andrew Viens

 

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

Regatta Funding LTD.
By: Napier Park Global Capital, LLC, attorney-in-fact

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER:

 

 

 

 

 

 

 

PLEASE CHECK:

$1,880,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Roger Yee

 

 

Name:

Roger Yee

 

 

Title:

Director

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

LENDER: REMUDA CAPITAL MANAGEMENT, LTD.

 

 

 

 

 

 

PLEASE CHECK:

$185,000

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ William J Morgan

 

 

Name:

William J Morgan

 

 

Title:

Managing Director

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

RGA Reinsurance company
By:  Crescent Capital Group LP, its sub-advisor

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$950,000.00

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Meric Topbas

 

 

Name:

Meric Topbas

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

*By:

/s/ Gil Tollinchi

 

 

Name:

Gil Tollinchi

 

 

Title:

Managing Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

RS Floating Rate Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$12,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ John Blaney

 

 

Name:

John Blaney

 

 

Title:

Senior Director

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Sankaty Senior Loan Fund, L.P.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$2,608,695.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Andrew S. Viens

 

 

Name:

Andrew S. Viens

 

 

Title:

Sr. Vice President of Operations

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Saturn CLO, Ltd.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: PineBridge Investments LLC Its Collateral Manager

 

 

 

 

 

 

PLEASE CHECK:

$4,000,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Steven Oh

 

 

Name:

Steven Oh

 

 

Title:

Managing Director

 

 

 

4,000,000

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Senior Debt Portfolio

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Boston Management and Research as Investment Advisor

 

 

 

 

 

 

PLEASE CHECK:

$17,400,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Michael B. Botthof

 

 

Name:

Michael Botthof

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$1,050,000.00

 

 

Specialized Investment Management SICAV — SIF Corporate Loan Master Fund
By:  Zaisgroup International LLP, as Investment Advisor
By:  Pramerica Investment Management Limited, as Portfolio Advisor
By:  Pramerica Investment Management (a trading name of Prudential Investment
Management, Inc.) as Sub-Advisor

 

 

 

 

 

/s/ Brian Juliano

 

 

Brian Juliano
Vice President

 

 

 

 

 

 

PLEASE CHECK:

 

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

*By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Stellar Performer Global Series W - Global Credit

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$2,450,000

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:  Wellington Management Company, LLP as its Investment Adviser

 

 

 

 

By:

/s/ Steven M. Hoffman

 

 

Name:

Steven M. Hoffman

 

 

Title:

Vice President and Counsel

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Stichting Bedrijfstakpensioenfonds voor het Schilders-, Afwekings- en
Glaszetbedrijf

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$580,000.00

 

 

 

 

o OPTION A (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Colin Donlan

 

 

Name:

Colin Donlan

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

This consent is made by the following Lender, acting through the undersigned
investment advisor:

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

T. Rowe Price Floating Rate Fund, Inc.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$125,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Brian Burns

 

 

Name:

Brian Burns

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

This consent is made by the following Lender, acting through the undersigned
investment advisor:

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$325,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Brian Burns

 

 

Name:

Brian Burns

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

This consent is made by the following Lender, acting through the undersigned
investment advisor:

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

T. Rowe Price Institutional Floating Rate Fund

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$4,350,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Brian Burns

 

 

Name:

Brian Burns

 

 

Title:

Vice President

 

 

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

TCW SENIOR SECURED LOAN FUND , LP

By: Crescent Capital Group LP, its sub-adviser

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$920,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Meric Topbas

 

 

Name:

Meric Topbas

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

 

 

*By:

/s Gil Tollinchi

 

 

Name:

Gil Tollinchi

 

 

Title:

Managing Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Torus Insurance Holdings Limited by Goldman Sachs Asset Management, L.P. solely
as its investment advisor and not as principal

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$1,150,000.00

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Kadi Huang

 

 

Name:

Kadi Huang

 

 

Title:

VP

 

 

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

UMC Benefit Board, Inc.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$1,460,000

 

 

 

 

x OPTION A (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:  Wellington Management Company, LLP as its Investment Adviser

 

 

 

 

 

 

 

 

 

By:

/s/ Steven M. Hoffman

 

 

Name:

Steven M. Hoffman

 

 

Title:

Vice President and Counsel

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Venture IX CDO, Limited

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: its investment advisor, MJX Asset Management LLC

 

 

 

 

 

 

PLEASE CHECK:

$500,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Kenneth Ostmann

 

 

Name:

Kenneth Ostmann

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Venture V CDO Limited

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: its investment advisor, MJX Asset Management, LLC

 

 

 

 

 

 

PLEASE CHECK:

$500,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Kenneth Ostmann

 

 

Name:

Kenneth Ostmann

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Venture VI CDO Limited

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: its investment advisor, MJX Asset Management, LLC

 

 

 

 

 

 

PLEASE CHECK:

$500,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Kenneth Ostmann

 

 

Name:

Kenneth Ostmann

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Venture VII CDO Limited

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: its investment advisor, MJX Asset Management, LLC

 

 

 

 

 

 

PLEASE CHECK:

$1,250,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Kenneth Ostmann

 

 

Name:

Kenneth Ostmann

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Venture VIII CDO, Limited

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: its investment advisor, MJX Asset Management, LLC

 

 

 

 

 

 

PLEASE CHECK:

$1,250,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Kenneth Ostmann

 

 

Name:

Kenneth Ostmann

 

 

Title:

Vice President

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

 

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$700,000.00

 

 

 

Virginia College Savings Plan
By:  Prudential Investment Management, Inc., as Investor Advisor

 

/s/ Brian Juliano

Brian Juliano
Vice President

 

PLEASE CHECK:

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

By:

N/A

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Wasatch CLO Ltd

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Invesco Senior Secured Management, Inc. as Portfolio Manager

 

 

 

 

 

 

PLEASE CHECK:

$1,580,207.87

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Robert Drobny

 

 

Name:

Robert Drobny

 

 

Title:

Authorized Individual

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:  Wellington Trust Company, National Association Multiple Common Trust
Funds Trust- Opportunistic Fixed Income Allocation Portfolio

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

PLEASE CHECK:

$1,580,000

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

Wellington Management Company, LLP, as its

 

 

Investment Adviser

 

 

 

 

 

 

 

*By:

/s/ Steven M. Hoffman

 

 

Name:

Steven M. Hoffman

 

 

Title:

Vice President and Counsel

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

WellPoint, Inc.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

By: Sankaty Advisors, LLC as Investment Manager

 

 

 

 

 

 

PLEASE CHECK:

$1,304,348.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Andrew Viens

 

 

Name:

Andrew Viens

 

 

Title:

Document Control Team

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:  Wells Fargo Principal Lending, LLC

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

PLEASE CHECK:

$15,000,000

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Scott P. Quigley

 

 

Name:

Scott P. Quigley

 

 

Title:

Managing Director

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

WEST BEND MUTUAL INSURANCE COMPANY

By: Crescent Capital Group LP, its sub-adviser

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

 

 

 

 

 

 

 

PLEASE CHECK:

$510,000.00

 

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Meric Topbas

 

 

Name:

Meric Topbas

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

*By:

/s/ Gil Tollinchi

 

 

Name:

Gil Tollinchi

 

 

Title:

Managing Director

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:

Western Asset Floating Rate High Income Fund, LLC

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$13,000,000.00

 

 

 

By: Western Asset Management Company as Investment Manager and Agent

 

 

 

 

PLEASE CHECK:

 

 

 

 

o OPTION A  (CASHLESS)

 

 

 

 

 

x OPTION B (CASH ROLL)

 

 

 

 

 

 

 

By:

/s/ Rachel de los Santos

 

 

Name:

Rachel de los Santos

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

*By:

 

 

 

Name:

 

 

 

Title:

 

 

NOTE:  EACH LEGAL ENTITY MUST SUBMIT A SEPARATE
SIGNATURE PAGE

 

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

* For Lenders requiring a second signature line.

 

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

 

CONSENTING LENDERS

 

By its signature hereto, each Lender is electing to consent by Option A or
Option B for the entire principal amount of Loans held by it.

 

 

LENDER:  WhiteHorse Capital Partners, L.P.

Please set forth below the outstanding principal amount of Existing Loans held
by the signing Lender:

 

 

$3,000,000

 

 

 

 

 

PLEASE CHECK:

 

 

 

x OPTION A  (CASHLESS)

 

 

 

 

 

o OPTION B (CASH ROLL)

 

 

 

 

 

 

 

 

WhiteHorse III Ltd

 

 

By:  WhiteHorse Capital Partners, L.P.
Title:  Collateral Manager

 

 

 

 

 

By:  WhiteRock Asset Advisors, LLC
Title:  General Partner

 

 

 

 

 

 

 

By:

/s/ Ethan M. Underwood

 

Name:

Ethan M. Underwood, CFA

 

Title:

Portfolio Manager

 

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

 

 

NEW LENDER

 

BANK OF AMERICA, N.A.

 

 

 

 

 

 

By:

/s/ Garrett Carpenter

 

 

Name:

Garrett Carpenter

 

 

Title:

Managing Director

 

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

 

Schedule 3.14

 

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

 

SCHEDULE 3.14

 

TRANSACTION PARTY INFORMATION

 

Name of Transaction
Party

 

Chief
Executive
Office

 

Jurisdiction
of
Incorporation

 

Entity Type

 

Employer or
Taxpayer
Identification
Number

INTERNATIONAL LEASE FINANCE CORPORATION

 

10250 Constellation Blvd.,

Suite 3400

Los Angeles, CA 90067

 

California

 

Corporation

 

22-3059110

FLYING FORTRESS FINANCING INC.

 

10250 Constellation Blvd.,

Suite 3400

Los Angeles, CA 90067

 

California

 

Corporation

 

45-4482409

FLYING FORTRESS INC.

 

10250 Constellation Blvd.,

Suite 3400

Los Angeles, CA 90067

 

California

 

Corporation

 

C 3285904

FLYING FORTRESS US LEASING INC.

 

10250 Constellation Blvd.,

Suite 3400

Los Angeles, CA 90067

 

California

 

Corporation

 

C 3285903

FLYING FORTRESS IRELAND LEASING LIMITED

 

30 North Wall Quay, Dublin 1, Ireland

 

Ireland

 

Private Limited Liability Company

 

483084

 

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

 

Schedule 3.17(a)

 

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

 

SCHEDULE 3.17(a)

 

PS POOL AIRCRAFT

 

 

 

Airframe
Manufacturer and
Model

 

Airframe
MSN

 

Engine Manufacturer and
Engine Model

 

Country of
Registration

1.

 

Airbus A319-100

 

938

 

CFM International, CFM56-5B5/P

 

France

2.

 

Airbus A319-100

 

1733

 

CFM International, CFM56-5B5/P

 

France

3.

 

Airbus A320-200

 

579

 

CFM International, CFM56-5A3

 

Ukraine

4.

 

Airbus A320-200

 

585

 

CFM International, CFM56-5B4/2P

 

Switzerland

5.

 

Airbus A320-200

 

645

 

CFM International, CFM56-5A3

 

Ukraine

6.

 

Airbus A320-200

 

661

 

IAE, V2527-A5

 

Turkey

7.

 

Airbus A320-200

 

760

 

IAE, V2527-A5

 

Ukraine

8.

 

Airbus A320-200

 

782

 

CFM International, CFM56-5B1/2P

 

Switzerland

9.

 

Airbus A320-200

 

795

 

CFM International, CFM56-5A3

 

Portugal

10.

 

Airbus A321-100

 

987

 

CFM International, CFM56-5B1/2P

 

Switzerland

11.

 

Airbus A321-200

 

666

 

CFM International, CFM56-5B3/P

 

Egypt

12.

 

Airbus A321-200

 

668

 

IAE, V2533-A5

 

Ireland

13.

 

Airbus A330-200

 

250

 

Rolls Royce, Trent 772B-60

 

Canada

14.

 

Airbus A330-300

 

111

 

Rolls Royce, Trent 772-60

 

Canada

15.

 

Airbus A330-300

 

132

 

Rolls Royce, Trent 772-60

 

Canada

16.

 

Airbus A330-300

 

177

 

Rolls Royce, Trent 772-60

 

Canada

17.

 

Airbus A340-300

 

168

 

CFM International, CFM56-5C4

 

Finland

18.

 

Airbus A340-300

 

174

 

CFM International, CFM56-5C4

 

Finland

19.

 

Airbus A340-300

 

214

 

CFM International, CFM56-5C4

 

United Kingdom

20.

 

Airbus A340-300

 

395

 

CFM International, CFM56-5C4

 

France

21.

 

Airbus A340-300

 

399

 

CFM International, CFM56-5C4

 

France

22.

 

Airbus A340-600

 

436

 

Rolls Royce, Trent 556-61

 

China

23.

 

Boeing 737-700

 

30635

 

CFM International, CFM56-7B24

 

United States

24.

 

Boeing 747-400

 

27603

 

General Electric, CF6-80C2-B1F

 

Iceland

25.

 

Boeing 747-400ERF

 

32866

 

General Electric, CF6-80C2-B5F

 

France

26.

 

Boeing 757-200

 

27623

 

Pratt & Whitney, PW2040

 

Finland

27.

 

Boeing 757-200

 

28167

 

Pratt & Whitney, PW2040

 

Finland

28.

 

Boeing 757-200

 

28170

 

Pratt & Whitney, PW2040

 

Finland

29.

 

Boeing 757-200

 

29377

 

Pratt & Whitney, PW2040

 

Bermuda

30.

 

Boeing 757-200

 

29379

 

Rolls Royce, RB211-535E4

 

United Kingdom

31.

 

Boeing 757-200

 

30394

 

Rolls Royce, RB211-535E4

 

United Kingdom

32.

 

Boeing 757-200

 

28165

 

Pratt & Whitney, PW2037

 

United States

33.

 

Boeing 757-200

 

28168

 

Pratt & Whitney, PW2037

 

United States

34.

 

Boeing 757-200

 

28169

 

Pratt & Whitney, PW2037

 

United States

35.

 

Boeing 757-200

 

28171

 

Rolls Royce, RB211-535E4

 

United Kingdom

 

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

 

 

 

Airframe
Manufacturer and
Model

 

Airframe
MSN

 

Engine Manufacturer and
Engine Model

 

Country of
Registration

36.

 

Boeing 757-200

 

28834

 

Rolls Royce, RB211-535E4

 

United Kingdom

37.

 

Boeing 757-200

 

28835

 

Rolls Royce, RB211-535E4

 

United Kingdom

38.

 

Boeing 757-200

 

28836

 

Rolls Royce, RB211-535E4

 

United Kingdom

39.

 

Boeing 757-200

 

29380

 

Pratt & Whitney, PW2037M

 

Bermuda

40.

 

Boeing 757-200

 

29442

 

Pratt & Whitney, PW2037M

 

Bermuda

41.

 

Boeing 757-200

 

29443

 

Pratt & Whitney, PW2037, PW2037M

 

Bermuda

42.

 

Boeing 767-300ER

 

26261

 

Pratt & Whitney, PW4062

 

Chile

43.

 

Boeing 767-300ER

 

26329

 

General Electric, CF6-80C2-B7F

 

Chile

44.

 

Boeing 767-300ER

 

27600

 

Pratt & Whitney, PW4060

 

Israel

45.

 

Boeing 767-300ER

 

27613

 

General Electric, CF6-80C2-B7F

 

Chile

46.

 

Boeing 767-300ER

 

27615

 

General Electric, CF6-80C2-B7F

 

Chile

47.

 

Boeing 767-300ER

 

28098

 

General Electric, CF6-80C2-B6F

 

Bermuda

48.

 

Boeing 767-300ER

 

28206

 

General Electric, CF6-80C2-B6F

 

Chile

49.

 

Boeing 767-300ER

 

28884

 

General Electric, CF6-80C2-B6F

 

Ethiopia

50.

 

Boeing 767-300ER

 

29383

 

General Electric, CF6-80C2-B6F

 

Ireland

51.

 

Boeing 777-200ER

 

27609

 

General Electric, GE90-90B

 

France

52.

 

Boeing 777-200ER

 

28675

 

General Electric, GE90-90B

 

France

53.

 

Boeing 777-200ER

 

28681

 

Pratt & Whitney, PW4090

 

South Korea

54.

 

Boeing 777-200ER

 

28682

 

General Electric, GE90-94B

 

France

 

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

 

Schedule 3.17(b)

 

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

 

SCHEDULE 3.17(b)

 

LEASES

 

***

 

B747-400 aircraft bearing MSN 27603

 

Aircraft Lease Agreement dated as of March 25, 2009, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of August 10, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee, and ***, as
Lessee.

 

***

 

A340-300 aircraft bearing MSN 399

 

Aircraft Lease Agreement dated as of October 7, 1999, between International
Lease Finance Corporation, as Lessor, and ***, as Lessee.

 

Lease Assignment dated as of October 8, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee, and ***, as
Lessee.

 

A319-100 aircraft bearing MSN 938

 

Aircraft Lease Agreement dated as of January 20, 1998, between International
Lease Finance Corporation, as Lessor, and ***, as Lessee.

 

Lease Assignment dated as of October 13, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee, and ***, as
Lessee.

 

A319-100 aircraft bearing MSN 1733

 

Aircraft Lease Agreement dated as of June 14, 2001, between International Lease
Finance Corporation, as Lessor, and ***, as Lessee.

 

Lease Assignment dated as of October 13, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee, and ***, as
Lessee.

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

B777-200ER aircraft bearing MSN 27609

 

Aircraft Lease Agreement dated as of May 28, 1998, between International Lease
Finance Corporation, as Lessor, and ***, as Lessee.

 

Lease Assignment dated as of October 8, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee, and ***, as
Lessee.

 

B777-200ER aircraft bearing MSN 28675

 

Aircraft Lease Agreement dated as of May 28, 1998, between International Lease
Finance Corporation, as Lessor, and ***, as Lessee.

 

Lease Assignment dated as of October 8, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee, and ***, as
Lessee.

 

B777-200ER aircraft bearing MSN 28682

 

Aircraft Lease Agreement dated as of October 7, 1999, between International
Lease Finance Corporation, as Lessor, and ***, as Lessee.

 

Lease Assignment dated as of October 8, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee, and ***, as
Lessee.

 

B747-400ERF aircraft bearing MSN 32866

 

Aircraft Lease Agreement dated as of September 17, 2001, between International
Lease Finance Corporation, as Lessor, and ***, as Lessee.

 

Lease Assignment dated as of October 6, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee, and ***, as
Lessee.

 

***

 

A340-300 aircraft bearing MSN 395

 

Aircraft Lease Agreement dated as of January 10, 2002, between International
Lease Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of June 30, 2010, among International Lease Finance
Corporation, as Assignor, Aircraft 34A-395 Inc., as Assignee and ***, as Lessee.

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

***

 

A330-300 aircraft bearing MSN 111

 

Aircraft Lease Agreement dated as of May 6, 1999, between International Finance
Lease Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of May 17, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee and ***, as
Lessee.

 

A330-300 aircraft bearing MSN 132

 

Aircraft Lease Agreement dated as of June 15, 2010, between Aircraft
33A-132, Inc., as Lessor and ***, as Lessee.

 

A330-300 aircraft bearing MSN 177

 

Aircraft Lease Agreement dated as of May 6, 2009, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of May 17, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee and ***, as
Lessee.

 

A330-200 aircraft bearing MSN 250

 

Aircraft Lease Agreement dated as of December 10, 1997, between International
Lease Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of May 17, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee and ***, as
Lessee.

 

***

 

A321-200 aircraft bearing MSN 666

 

Aircraft Lease Agreement dated as of October 4, 2011, between ILFC Aircraft
32A-666 Limited, as Lessor and ***, as Lessee.

 

***

 

B757-200 aircraft bearing MSN 29377

 

Aircraft Lease Agreement dated as of February 19, 2010, between Aircraft B757
29377 Inc., as Lessor and ***, as Lessee.

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

Aircraft Intermediate Lease Agreement dated as of June 3, 2010, between Aircraft
B757 29377 Inc., as Intermediate Lessee and Flying Fortress Bermuda Leasing
Limited, as Intermediate Lessor.

 

Aircraft Headlease Agreement dated as of June 3, 2010, between Flying Fortress
Bermuda Leasing Limited, as Headlessee and Aircraft B757 29377 Inc., as
Headlessor.

 

***

 

B777-200ER aircraft bearing MSN 28681

 

Aircraft Lease Agreement dated as of July 11, 1997, between ILFC Ireland
Limited, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of November 2, 2010, among ILFC Ireland Limited, as
Assignor, Wilmington Trust SP Services (Dublin) Limited, acting not in its
individual capacity but solely as trustee, as Assignee and ***, as Lessee.

 

***

 

A340-600 aircraft bearing MSN 436

 

Aircraft Lease Agreement dated as of September 28, 2007, between ILFC Ireland
Limited, as Lessor and ***, as Lessee.

 

Lease Assignment dated September 1, 2010, among ILFC Ireland Limited, as
Assignor, Wilmington Trust SP Services (Dublin) Limited, acting not in its
individual capacity but solely as trustee, as Assignee, and ***, as Lessee.

 

***

 

B757-200 aircraft bearing MSN 28165

 

Aircraft Lease Agreement dated as of October 24, 2006, between International
Lease Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment and Amendment No.1 dated as of May 3, 2010, among International
Lease Finance Corporation, as Assignor, Wilmington Trust Company, not in its
individual capacity but solely as owner trustee, as Assignee and ***, as Lessee.

 

B757-200 aircraft bearing MSN 28168

 

Aircraft Lease Agreement dated as of October 24, 2006, between International
Lease Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment and Amendment No.1 dated as of August 27, 2010, among
International Lease Finance Corporation, as Assignor, Wilmington Trust

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

Company, not in its individual capacity but solely as owner trustee, as Assignee
and ***, as Lessee.

 

B757-200 aircraft bearing MSN 28169

 

Aircraft Lease Agreement dated as of October 24, 2006, between International
Lease Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment and Amendment No.1 dated as of September 9, 2010, among
International Lease Finance Corporation, as Assignor, Wilmington Trust Company,
not in its individual capacity but solely as owner trustee, as Assignee and ***,
as Lessee.

 

***

 

B767-300ER aircraft bearing MSN 27600

 

Aircraft Lease Agreement dated as of May 31, 2010, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of January 31, 2011, among International Lease Finance
Corporation, as Assignor, Aircraft 76B-27600 Inc., as Assignee and ***, as
Lessee.

 

***

 

B767-300ER aircraft bearing MSN 28884

 

Aircraft Lease Agreement dated as of March 15, 2012, between Wilmington Trust SP
Services (Dublin) Limited, acting not in its individual capacity but solely as
trustee, as Lessor, and ***, as Lessee.

 

***

 

A340-300 aircraft bearing MSN 168

 

Aircraft Lease Agreement dated as of July 28, 2010, between Wilmington Trust SP
Services (Dublin) Limited, acting not in its individual capacity but solely as
trustee, as Lessor and ***, as Lessee.

 

A340-300 aircraft bearing MSN 174

 

Aircraft Lease Agreement dated as of July 28, 2010, between Wilmington Trust SP
Services (Dublin) Limited, acting not in its individual capacity but solely as
trustee, as Lessor and ***, as Lessee.

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

B757-200 aircraft bearing MSN 27623

 

Aircraft Lease Agreement dated as of July 12, 1996, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment, Assumption and Amendment Agreement dated as of February 26,
2004, among ***, as Assignor, ***, as Assignee, and International Lease Finance
Corporation, as Lessor.

 

Lease Assignment dated as of June 11, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee and ***, as
Lessee.

 

B757-200 aircraft bearing MSN 28167

 

Aircraft Lease Agreement dated as of July 12, 1996, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment, Assumption and Amendment Agreement dated as of February 26,
2004, among ***, as Assignor, ***, as Assignee, and International Lease Finance
Corporation, as Lessor.

 

Lease Assignment dated as of June 11, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee and ***, as
Lessee.

 

B757-200 aircraft bearing MSN 28170

 

Aircraft Lease Agreement dated as of July 12, 1996, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment, Assumption and Amendment Agreement dated as of February 26,
2004, among ***, as Assignor, ***, as Assignee, and International Lease Finance
Corporation, as Lessor.

 

Lease Assignment dated as of June 11, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee and ***, as
Lessee.

 

***

 

A321-231 aircraft bearing MSN 668

 

Aircraft Lease Agreement dated as of October 7, 2011, between Wilmington Trust
SP Services (Dublin) Limited, acting not in its individual capacity but solely
as trustee, as Lessor and ***, as Lessee.

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

***

 

B767-300ER aircraft bearing MSN 26261

 

Aircraft Lease Agreement dated as of October 13, 2004, between International
Lease Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of October 20, 2010, among International Lease Finance
Corporation, as Assignor, Aircraft 76B-26261 Inc., as Assignee and ***, as
Lessee.

 

B767-300ER aircraft bearing MSN 26329

 

Aircraft Lease Agreement dated as of March 18, 2003, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of October 20, 2010, among International Lease Finance
Corporation, as Assignor, Aircraft 76B-26329 Inc., as Assignee and ***, as
Lessee.

 

B767-300ER aircraft bearing MSN 27613

 

Aircraft Lease Agreement dated as of March 18, 2003, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of October 20, 2010, among International Lease Finance
Corporation, as Assignor, Aircraft 76B-27613 Inc., as Assignee and ***, as
Lessee.

 

B767-300ER aircraft bearing MSN 27615

 

Amended and Restated Aircraft Lease Agreement dated as of October 15, 2004,
between International Lease Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of October 20, 2010, among International Lease Finance
Corporation, as Assignor, Aircraft 76B-27615 Inc., as Assignee and ***, as
Lessee.

 

B767-300ER aircraft bearing MSN 28206

 

Aircraft Lease Agreement dated as of February 19, 2004, between International
Lease Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of October 20, 2010, among International Lease Finance
Corporation, as Assignor, Aircraft 76B-28206 Inc., as Assignee and ***, as
Lessee.

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

***

 

B767-300ER aircraft bearing MSN 28098

 

Aircraft Lease Agreement dated as of March 8, 2011, between Wilmington Trust
Company, not in its individual capacity but solely as owner trustee, as Lessor
and ***, as Lessee.

 

Aircraft Intermediate Lease Agreement dated as of May 2, 2011, between Flying
Fortress Bermuda Leasing Ltd., as Lessor and Wilmington Trust Company, not in
its individual capacity but solely as owner trustee, as Lessee.

 

Aircraft Headlease Agreement dated as of May 2, 2011, between Wilmington Trust
Company, not in its individual capacity but solely as owner trustee, as Lessor
and Flying Fortress Bermuda Leasing Ltd., as Lessee.

 

B757-200 aircraft bearing MSN 29380

 

Aircraft Lease Agreement dated as of March 17, 2009, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of May 11, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee and ***, as
Lessee.

 

Aircraft Intermediate Lease Agreement dated as of May 11, 2010, between Flying
Fortress Bermuda Leasing Ltd., as Lessor and Wilmington Trust SP Services
(Dublin) Limited, acting not in its individual capacity but solely as trustee,
as Lessee.

 

Aircraft Headlease Agreement dated as of May 11, 2010, between Wilmington Trust
SP Services (Dublin) Limited, acting not in its individual capacity but solely
as trustee, as Lessor and Flying Fortress Bermuda Leasing Ltd., as Lessee.

 

B757-200 aircraft bearing MSN 29442

 

Aircraft Lease Agreement dated as of September 17, 2008, between International
Lease Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of May 11, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee and ***, as
Lessee.

 

Aircraft Intermediate Lease Agreement dated as of May 11, 2010, between Flying
Fortress Bermuda Leasing Ltd., as Lessor and Wilmington Trust SP Services
(Dublin) Limited, acting not in its individual capacity but solely as trustee,
as Lessee.

 

Aircraft Headlease Agreement dated as of May 11, 2010, between Wilmington Trust
SP Services (Dublin) Limited, acting not in its individual capacity but solely
as trustee, as Lessor and Flying Fortress Bermuda Leasing Ltd., as Lessee.

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

B757-200 aircraft bearing MSN 29443

 

Aircraft Lease Agreement dated as of September 17, 2008, between International
Lease Finance Corporation, as Lessor and ***, as Lessee.

 

Lease Assignment dated as of May 11, 2010, among International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee, as Assignee and ***, as
Lessee.

 

Aircraft Intermediate Lease Agreement dated as of May 11, 2010, between Flying
Fortress Bermuda Leasing Ltd., as Lessor and Wilmington Trust SP Services
(Dublin) Limited, acting not in its individual capacity but solely as trustee,
as Lessee.

 

Aircraft Headlease Agreement dated as of May 11, 2010, between Wilmington Trust
SP Services (Dublin) Limited, acting not in its individual capacity but solely
as trustee, as Lessor and Flying Fortress Bermuda Leasing Ltd., as Lessee.

 

***

 

A32-200 aircraft bearing MSN 661

 

Aircraft Lease Agreement dated January 26, 2012, between ILFC Aircraft 32A-661
Limited, as Lessor and ***, as Lessee.

 

***

 

A320-200 aircraft bearing MSN 795

 

Aircraft Lease Agreement dated as of January 22, 2004, between International
Lease Finance Corporation, as Lessor, and ***, as Lessee.

 

Lease Assignment dated as of July 6, 2010, between International Lease Finance
Corporation, as Assignor, Wilmington Trust SP Services (Dublin) Limited, acting
not in its individual capacity but solely as trustee and ***, as Lessee.

 

***

 

B737-700 aircraft bearing MSN 30635

 

Aircraft Lease Agreement dated as of October 11, 2011, between Wilmington Trust
Company, not in its individual capacity but solely as owner trustee, as Lessor,
and ***, as Lessee.

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

***

 

A320-200 aircraft bearing MSN 585

 

Lease Agreement HB-IJJ dated as of March 31, 2002, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Assignment, Assumption and Amendment Agreement dated as of December 21, 2010,
among International Lease Finance Corporation, as Assignor, Aircraft 32A-585
Inc., as Assignee and ***, as Lessee.

 

A320-200 aircraft bearing MSN 782

 

Lease Agreement HB-IJS dated as of March 31, 2002, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Assignment, Assumption and Amendment Agreement dated as of December 21, 2010,
among International Lease Finance Corporation, as Assignor, Aircraft 32A-782
Inc., as Assignee and ***, as Lessee.

 

A321-100 aircraft bearing MSN 987

 

Lease Agreement HB-IOK dated as of March 31, 2002, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Assignment, Assumption and Amendment Agreement dated as of December 21, 2010,
among International Lease Finance Corporation, as Assignor, Aircraft 32A-987
Inc., as Assignee and ***, as Lessee.

 

***

 

B757-200 aircraft bearing MSN 28171

 

Aircraft Lease Agreement dated as of March 21, 1997, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Novation and Amendment Agreement dated as of March 28, 2008, among International
Lease Finance Corporation, as Lessor, ***, as Existing Lessee and ***, as New
Lessee.

 

Amendment and Novation Agreement dated October 21, 2010, among International
Lease Finance Corporation, as Existing Lessor, Wilmington Trust SP Services
(Dublin) Limited, acting not in its individual capacity but solely as trustee,
as New Lessor and ***, as Lessee.

 

B757-200 aircraft bearing MSN 28835

 

Aircraft Lease Agreement dated as of March 15, 1998, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

Novation and Amendment Agreement dated as of March 28, 2008, among International
Lease Finance Corporation, as Lessor, ***, as Existing Lessee and ***, as New
Lessee.

 

Amendment and Novation Agreement dated October 21, 2010, among International
Lease Finance Corporation, as Existing Lessor, Wilmington Trust SP Services
(Dublin) Limited, acting not in its individual capacity but solely as trustee,
as New Lessor and ***, as Lessee.

 

***

 

B757-200 aircraft bearing MSN 28834

 

Aircraft Lease Agreement dated December 4, 1997, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Amendment and Novation Agreement dated January 14, 2011, among International
Lease Finance Corporation, as Existing Lessor, Aircraft 75B-28834 Inc., as New
Lessor and ***, as Lessee.

 

B757-200 aircraft bearing MSN 28836

 

Aircraft Lease Agreement dated April 27, 1998, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Amendment and Novation Agreement dated January 14, 2011, among International
Lease Finance Corporation, as Existing Lessor, Aircraft 75B-28836 Inc., as New
Lessor and ***, as Lessee.

 

***

 

B767-300ER aircraft bearing MSN 29383

 

Aircraft Lease Agreement dated as of November 16, 2010, between Wilmington Trust
SP Services (Dublin) Limited, acting not in its individual capacity but solely
as trustee, as Lessor and ***, as Lessee.

 

***

 

B757-200 aircraft bearing MSN 29379

 

Aircraft Lease Agreement dated as of April 29, 2010, between Wilmington Trust SP
Services (Dublin) Limited, acting not in its individual capacity but solely as
trustee, as Lessor and ***, as Lessee.

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

B757-200 aircraft bearing MSN 30394

 

Aircraft Lease Agreement dated as of April 29, 2010, between Wilmington Trust SP
Services (Dublin) Limited, acting not in its individual capacity but solely as
trustee, as Lessor and ***, as Lessee.

 

***

 

A340-300 aircraft bearing MSN 214

 

Aircraft Lease Agreement dated as of May 13, 1997, between International Lease
Finance Corporation, as Lessor and ***, as Lessee.

 

Amendment and Novation Agreement dated August 23, 2011 among International Lease
Finance Corporation, as Existing Lessor, Wilmington Trust SP Services (Dublin)
Limited, acting not in its individual capacity but solely as trustee, as New
Lessor and ***, as Lessee

 

***

 

A320-200 aircraft bearing MSN 579

 

Aircraft Lease Agreement dated as of November 19, 2012, between Aircraft 32A-579
Inc., as Lessor and ***, as Lessee.

 

A320-200 aircraft bearing MSN 645

 

Aircraft Lease Agreement dated as of November 19, 2012, between Aircraft 32A-645
Inc., as Lessor and ***, as Lessee.

 

A320-200 aircraft bearing MSN 760

 

Aircraft Lease Agreement dated as of November 19, 2012, between Aircraft 32A-760
Inc., as Lessor and ***, as Lessee.

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

Schedule 9.19

 

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

 

SCHEDULE 9.19

 

NON-COLLATERAL ASSETS

 

In addition to the Subsidiaries listed below, the term “Non-Collateral
Subsidiary” shall include any other entity which is a Subsidiary as at
February 23, 2012 and which does not directly or indirectly Own or lease (nor
Own any Subsidiary that directly or indirectly Owns or leases) any of the
Aircraft set forth in Schedule 3.17(a) as of such date; the term “Non-Collateral
Aircraft” shall include any Aircraft owned by any such Non-Collateral Subsidiary
and not listed in Schedule 3.17(a) as of such date; the term “Non-Collateral
Lease” shall include any lease agreement in respect of any such Non-Collateral
Aircraft; in each case until any of the same shall become, as applicable, a
Transaction Party (including by way of Owning or leasing, or Owning or leasing a
Subsidiary that Owns or leases, a Pool Aircraft), a Pool Aircraft or a Lease in
accordance with the terms of the Credit Agreement; and the term “Non-Collateral
Assets” shall in all cases be construed in accordance with the foregoing.

 

AIRCRAFT OWNING NON-COLLATERAL SUBSIDIARIES

 

No.

 

Non-Collateral Subsidiary

 

Jurisdiction of
formation/
incorporation

 

Aircraft owned (airframe, MSN)

1.

 

Aircraft 11M-48437 (Delaware) Trust

 

Delaware

 

Boeing MD-11, MSN 48437

2.

 

Aircraft 11M-48518 (Delaware) Trust

 

Delaware

 

Boeing MD-11, MSN 48518

3.

 

Aircraft 11M-48519 (Delaware) Trust

 

Delaware

 

Boeing MD-11, MSN 48519

4.

 

Aircraft 11M-48555 (Ireland) Trust

 

Ireland

 

MD-11, MSN 48555

5.

 

Aircraft 11M-48563 (Ireland) Trust

 

Ireland

 

MD-11, MSN 48563

6.

 

Aircraft 11M-48632 (Delaware) Trust

 

Delaware

 

Boeing MD-11, MSN 48632

7.

 

Aircraft 11M-48633 (Delaware) Trust

 

Delaware

 

Boeing MD-11, MSN 48633

8.

 

Aircraft 30A-677 (Ireland) Trust

 

Ireland

 

Airbus 300-600F, MSN 677

9.

 

Aircraft 30A-743 (Ireland) Trust

 

Ireland

 

Airbus 300-600F, MSN 743

10.

 

Aircraft 32A-642 (Ireland) Trust

 

Ireland

 

Airbus 321-100, MSN 642

11.

 

Aircraft 32A-775 Inc.

 

California

 

Airbus A321-200, MSN 775

12.

 

Aircraft 32A-827 (Ireland) Trust

 

Ireland

 

Airbus 321-200, MSN 827

13.

 

Aircraft 32A-891 (Ireland) Trust

 

Ireland

 

Airbus 321-200, MSN 891

14.

 

Aircraft 34A-152 Inc.

 

California

 

Airbus 340-300, MSN 152

15.

 

Aircraft 34A-48 Inc.

 

California

 

Airbus 340-300, MSN 48

16.

 

Aircraft 34A-88 (Ireland) Trust

 

Ireland

 

Airbus 340-300, MSN 88

17.

 

Aircraft 34A-93 Inc.

 

California

 

Airbus 340-300, MSN 93

18.

 

Aircraft 73B-28259 (Ireland) Trust

 

Ireland

 

Boeing 737-600, MSN 28259

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

No.

 

Non-Collateral Subsidiary

 

Jurisdiction of
formation/
incorporation

 

Aircraft owned (airframe, MSN)

19.

 

Aircraft 73B-28260 (Ireland) Trust

 

Ireland

 

Boeing 737-600, MSN 28260

20.

 

Aircraft 73B-28261 (Ireland) Trust

 

Ireland

 

Boeing 737-600, MSN 28261

21.

 

Aircraft 73B-29348 (Ireland) Trust

 

Ireland

 

Boeing 737-600, MSN 29348

22.

 

Aircraft 73B-29349 (Ireland) Trust

 

Ireland

 

Boeing 737-600, MSN 29349

23.

 

Aircraft 73B-29353 (Ireland) Trust

 

Ireland

 

Boeing 737-600, MSN 29353

24.

 

Aircraft 74B-24957 (Ireland) Trust

 

Ireland

 

Boeing 747-400, MSN 24957

25.

 

Aircraft 75B-28164 (Ireland) Trust

 

Ireland

 

Boeing 757-200, MSN 28164

26.

 

Aircraft 75B-28174 (Delaware) Trust

 

Delaware

 

Boeing 757-200, MSN 28174

27.

 

Aircraft 75B-28203 (Ireland) Trust

 

Ireland

 

Boeing 757-200, MSN 28203

28.

 

Aircraft 75B-29381 (Delaware) Trust

 

Delaware

 

Boeing 757-200, MSN 29381

29.

 

Aircraft 75B-30043 (Delaware) Trust

 

Delaware

 

Boeing 757-200, MSN 30043

30.

 

Aircraft 76B-24257 (Delaware) Trust

 

Delaware

 

Boeing 767-300ER, MSN 24257

31.

 

Aircraft 76B-24258 (Delaware) Trust

 

Delaware

 

Boeing 767-300ER, MSN 24258

32.

 

Aircraft 76B-24259 (Delaware) Trust

 

Delaware

 

Boeing 767-300ER, MSN 24259

33.

 

Aircraft 76B-25531 (Delaware) Trust

 

Delaware

 

Boeing 767-300ER, MSN 25531

34.

 

Aircraft 76B-26327 Inc.

 

California

 

Boeing 767-300ER, MSN 26327

35.

 

Aircraft 76B-26328 (Ireland) Trust

 

Ireland

 

Boeing 767-300ER, MSN 26328

36.

 

Aircraft 76B-27597 Inc.

 

California

 

Boeing 767-300ER, MSN 27597

37.

 

Aircraft 76B-27957 (Ireland) Trust

 

Ireland

 

Boeing 767-300ER, MSN 27957

38.

 

ILFC Aircraft 33A-432 Limited

 

Ireland

 

Airbus A330-200, MSN 432

39.

 

ILFC Aircraft 76B-25137 Limited

 

Ireland

 

Boeing 767-300ER, MSN 25137

40.

 

ILFC Aircraft 76B-27619 Limited

 

Ireland

 

Boeing 767-300ER, MSN 27619

41.

 

ILFC Aircraft 76B-27958 Limited

 

Ireland

 

Boeing 767-300ER, MSN 27958

42.

 

ILFC Aircraft 77B-29908 Limited

 

Ireland

 

Boeing 777-200ER, MSN 29908

43.

 

Aircraft 27625 (Delaware) Trust

 

Delaware

 

Boeing 757-200, MSN 27625

44.

 

Aircraft 28162 (Delaware) Trust

 

Delaware

 

Boeing 757-200, MSN 28162

45.

 

Aircraft 28163 (Delaware) Trust

 

Delaware

 

Boeing 757-200, MSN 28163

46.

 

Aircraft A330 72 Inc.

 

California

 

Airbus A330-300, MSN 72

47.

 

Aircraft A330 98 Inc.

 

California

 

Airbus A330-300, MSN 98

48.

 

Aircraft A330 143 Inc.

 

California

 

Airbus A330-300, MSN 143

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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

 

No.

 

Non-Collateral Subsidiary

 

Jurisdiction of
formation/
incorporation

 

Aircraft owned (airframe, MSN)

49.

 

Aircraft 32A-726 Inc.

 

California

 

Airbus A320-200, MSN 726

 

NON-AIRCRAFT OWNING NON-COLLATERAL SUBSIDIARIES

 

No.

 

Non-Collateral Subsidiary

 

Jurisdiction of
formation/
incorporation

50.

 

Aircraft 32A-556 Inc.

 

California

51.

 

Aircraft 33A-95 Inc.

 

California

52.

 

Aircraft 34A-114 (Ireland) Trust

 

Ireland

53.

 

Aircraft 34A-114 Inc.

 

California

54.

 

Aircraft 34A-164 (Ireland) Trust

 

Ireland

55.

 

Aircraft 34A-164 Inc.

 

California

56.

 

Aircraft 34A-214 Inc.

 

California

57.

 

Aircraft 34A-216 Inc.

 

California

58.

 

Aircraft 73B-30635 Inc.

 

California

59.

 

Aircraft 74B-24958 (Ireland) Trust

 

Ireland

60.

 

Aircraft 74B-24958 Inc.

 

California

61.

 

Aircraft 74B-26255 (Ireland) Trust

 

Ireland

62.

 

Aircraft 74B-26255 Inc.

 

California

63.

 

Aircraft 74B-26326 (Ireland) Trust

 

Ireland

64.

 

Aircraft 74B-26326 Inc.

 

California

65.

 

Aircraft 74B-27595 Inc.

 

California

66.

 

Aircraft 74B-27602 Inc.

 

California

67.

 

Aircraft 74B-28194 (Ireland) Trust

 

Ireland

68.

 

Aircraft 74B-28194 Inc.

 

California

69.

 

Aircraft 74B-29375 Inc.

 

California

70.

 

Aircraft 75B-26276 Inc.

 

California

71.

 

Aircraft 75B-27622 (Ireland) Trust

 

Ireland

72.

 

Aircraft 75B-28833 Inc.

 

California

73.

 

Aircraft 76B-27611 Inc.

 

California

74.

 

Aircraft 77B-29908 Inc.

 

California

75.

 

Flying Fortress Aruba Leasing A.V.V.

 

Aruba

76.

 

ILFC Aircraft 32A-556 Limited

 

Ireland

77.

 

ILFC Aircraft 32A-775 Limited

 

Ireland

78.

 

ILFC Aircraft 33A-70 Limited

 

Ireland

79.

 

ILFC Aircraft 75B-29381 Limited

 

Ireland

80.

 

Aircraft 75B-27599 (Ireland) Trust

 

Ireland

 

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

*** Indicates that certain information contained herein has been omitted and
filed separately with the Securities and Exchange Commission. Confidential
Treatment has been requested with respect to the omitted portions

 

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