BGC-2014 10K_EX 10.23.7


 






AMENDMENT NO. 4 TO AMENDED AND RESTATED CREDIT AGREEMENT




AMENDMENT NO. 4 TO THE AMENDED  AND RESTATED CREDIT AGREEMENT, dated as of October 28, 2014 (this “Amendment”) among GENERAL CABLE INDUSTRIES, INC., a Delaware corporation (the “U.S. Borrower”), GENERAL CABLE COMPANY LTD., a company organized under the laws of Nova Scotia (the “Canadian Borrower”), SILEC CABLE SAS, a French société par actions simplifiée (the “French Borrower”), NORDDEUTSCHE SEEKABELWERKE GMBH, a limited liability company (Gesellschaft mit beschränkter Haftung) existing under the laws of Germany (the “German Borrower”), GRUPO GENERAL CABLE SISTEMAS, S.L., a public limited liability company (formerly Grupo General Cable Sistemas, S.A., in process of conversion) organized under the laws of Spain (“Sistemas”), ECN CABLE GROUP, S.L., a limited liability company organized under the laws of Spain (“ECN” and, together with Sistemas, the “Spanish Borrowers” and each, a “Spanish Borrower”), GENERAL CABLE CORPORATION, a Delaware corporation (“Holdings”), the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.  Each capitalized term used herein and not defined herein shall have the meaning ascribed thereto in the Credit Agreement referred to below.


WITNESSETH
WHEREAS, the Borrowers, the Lenders, the Administrative Agent and certain other Persons are parties to that certain Amended and Restated Credit Agreement, dated as of September 6, 2013 (as amended by that certain Amendment No. 1 to Amended and Restated Credit Agreement, dated as of October 23, 2013, that certain Amendment No. 2 to Amended and Restated Credit Agreement, dated as of May 20, 2014 and that certain Amendment No. 3 to the Amended and Restated Credit Agreement, dated as of September 23, 2014, and as the same may be further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”); and
WHEREAS, the Borrowers have requested that the Administrative Agent and the Lenders agree to amend the Credit Agreement as set forth herein;
NOW, THEREFORE, in consideration of the premises set forth above, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, and without waiving any existing or future rights or remedies which the Administrative Agent, the European Administrative Agent and the Lenders may have against the Borrowers or the other Loan Parties, the Administrative Agent and the Lenders party hereto are willing to agree to so amend certain provisions of the Credit Agreement on the terms and subject to the conditions expressly set forth herein.
1.     Amendments to the Credit Agreement.  Subject to the satisfaction of the conditions precedent set forth in Section 2 below, the Borrowers, the Lenders party hereto and the Administrative Agent each agree that the Credit Agreement shall be and hereby is amended as of the date hereof by:
(a)The definition of “Fixed Charges” in Section 1.01 of the Credit Agreement is hereby amended by inserting the text “or the Floating Rate Senior Unsecured Notes” immediately after the text “repayment of the Convertible Senior Notes”. 

1006783.03-CHISR02A - MSW


 


(b)    The definition of “Applicable Rate” in Section 1.01 of the Credit Agreement is hereby amended by amending and restating the last sentence of the second paragraph in its entirety as follows:
“In addition to the foregoing, if on any Adjustment Date, (a) the Total Consolidated Leverage Ratio of Holdings is less than or equal to 3.0 to 1.0 as of the last day of the immediately preceding fiscal quarter, then the Applicable Rate for each U.S. Loan and each Tranche B Loan shall be 0.25% less than as set forth above under the caption “ABR Spread”, “Canadian Prime Spread”, “Eurocurrency Spread”, or “CDOR Spread”, as the case may be, and such reduction shall be applicable to each level of the foregoing grid and be effective during the period commencing on such Adjustment Date and remain in effect until the following Adjustment Date or (b) the Total Consolidated Leverage Ratio of Holdings is greater than 4.75 to 1.0 as of the last day of the immediately preceding fiscal quarter, then the Applicable Rate for each U.S. Loan, each Tranche B Loan and each Tranche C Loan shall be 0.25% greater than as set forth above under the caption “ABR Spread”, “Canadian Prime Spread”, “Eurocurrency Spread”, “CDOR Spread” or Overnight LIBO Rate Spread, as the case may be, and such increase shall be applicable to each level of the foregoing grid and be effective during the period commencing on such Adjustment Date and remain in effect until the following Adjustment Date; provided, that if any Compliance Certificate is at any time restated or otherwise revised or if the information set forth in any Compliance Certificate otherwise proves to be false or incorrect such that the Applicable Rate would have been higher than was otherwise in effect during any period, without constituting a waiver of any Default or Event of Default arising as a result thereof, interest due under this Agreement shall be immediately recalculated at such higher rate for any such applicable periods and shall be due and payable on demand.
(c)    Section 1.04 of the Credit Agreement is hereby amended by amending and restating the second sentence thereof as follows:
“Notwithstanding any other provision contained herein, all terms of an accounting or financial nature used herein shall be construed, and all computations of amounts and ratios referred to herein shall be made (i) without giving effect to any election under Financial Accounting Standards Board Accounting Standards Codification 825-10-25 (or any other Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) to value any Indebtedness or other liabilities of any Loan Party, Holdings, the Borrowers or any Subsidiary at “fair value”, as defined therein and (ii) without giving effect to any treatment of Indebtedness in respect of convertible debt instruments under Financial Accounting Standards Board Accounting Standards Codification 470-20 (or any other Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) to value any such Indebtedness in a reduced or bifurcated manner as described therein, and such Indebtedness shall at all times be valued at the full stated principal amount thereof.”
2.     Conditions to Effectiveness.  The amendment to the Credit Agreement set forth in Section 1 shall become effective as of the date hereof upon:
(a)    the Administrative Agent’s receipt of counterparts of this Amendment executed by each Borrower, each other Loan Party, the Administrative Agent, and the Required Lenders;
(b)    the Borrowers shall have delivered all customary agreements, certificates and other customary documents reasonably requested by the Administrative Agent in connection with this Amendment and the matters contemplated hereby; 

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(c)    the Administrative Agent shall have received a certificate signed by a duly authorized officer of each Borrower to the effect that, before and after giving effect to this Amendment on the date hereof: (i) the representations and warranties contained in Article III of the Credit Agreement and each of the other Loan Documents are true and correct in all material respects on and as of the date of such certificate as though made on and as of each such date (it being understood and agreed that any representation or warranty which by its terms is made as of a specified date shall be required to be true and correct in all material respects only as of such specified date), and that any representation or warranty which is subject to any materiality qualifier shall be required to be true and correct in all respects; and (ii) no Default or Event of Default has occurred and is continuing or would result after giving effect to this Amendment; and
(d)    the Borrowers shall have paid to each Agent (i) for the benefit of the Lenders consenting to this Amendment (including JPMorgan Chase in its capacity as a Lender) (the “Consenting Lenders”), the Amendment Fee and (ii) such other fees or other amounts as may be then payable pursuant to any Loan Document.
3.     Representations and Warranties of the Borrowers.  Each Borrower represents and warrants to each Lender and the Administrative Agent as of the date hereof:
(a)    Each Borrower has the legal power and authority to execute and deliver this Amendment and the officers of each Borrower executing this Amendment have been duly authorized to execute and deliver the same and bind such Borrower with respect to the provisions hereof.
(b)    This Amendment has been duly executed and delivered by each Loan Party that is a party hereto.
(c)    This Amendment and the Credit Agreement as modified hereby (the “Amended Agreement”) each constitutes the legal, valid and binding obligations of each Borrower and each other Loan Party, enforceable against it in accordance with their terms (except as enforceability may be limited by bankruptcy, insolvency, reorganization, examinership, moratorium or similar laws affecting the enforcement of creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law).
(d)    The execution and delivery by each Loan Party of this Amendment, the performance by each Loan Party of its obligations under the Amended Agreement and under the other Loan Documents to which they are parties and the consummation of the transactions contemplated by the Amended Agreement and the other Loan Documents: (i) do not require any consent or approval of, registration or filing with, or any other action by, any Governmental Authority, except such as have been obtained or made and are in full force and effect and except for filings necessary to perfect Liens created pursuant to the Loan Documents, (ii) will not violate any material Requirement of Law applicable to any Loan Party or any of its Subsidiaries, (iii) will not violate or result in a default under any material indenture, agreement or other instrument binding upon any Loan Party or any of its Subsidiaries or the assets of any Loan Party or any of its Subsidiaries, or give rise to a right thereunder to require any payment to be made by any Loan Party or any of its Subsidiaries, (iv) will not contravene the terms of any certificates of incorporation, by-laws or other organizational or governing documents of any Loan Party, and (v) will not result in the creation or imposition of any Lien on any asset of any Loan Party or any of its Subsidiaries, except Liens created pursuant to the Loan Documents and Permitted Liens.

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(e)    Each Borrower and each other Loan Party hereby reaffirms all covenants, representations and warranties made by it in the Credit Agreement and the other Loan Documents and agrees and confirms that all such representations and warranties are true and correct in all material respects as of the date of this Amendment (it being understood and agreed that any representation or warranty which by its terms is made as of a specified date shall be required to be true and correct in all material respects only as of such specified date), and that any representation or warranty which is subject to any materiality qualifier is true and correct in all respects.
(f)    Each Borrower has caused to be conducted a thorough review of the terms of this Amendment, the Credit Agreement and the other Loan Documents and each Borrower’s and its Subsidiaries’ operations since the Effective Date and, as of the date hereof and after giving effect to the terms hereof, no Default or Event of Default has occurred and is continuing.
4.     Reference to and Effect on the Credit Agreement.
(a)    On and after the effective date hereof, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein” or words of like import shall mean and be a reference to the Credit Agreement as modified by Section 1 above.
(b)    Except as specifically waived or modified above, the Credit Agreement and all other documents, instruments and agreements executed and/or delivered in connection therewith, shall remain in full force and effect, and are hereby ratified and confirmed.
(c)    The execution, delivery and effectiveness of this Amendment shall not, unless and except as expressly provided herein, operate as a waiver of any right, power or remedy of the Administrative Agent, the European Administrative Agent or the Lenders, nor constitute a waiver of any provision of the Credit Agreement or any other documents, instruments and agreements executed and/or delivered in connection therewith. .
5.     Costs and Expenses; Amendment Fee.  
(a)Each Borrower agrees to pay all reasonable out-of-pocket expenses incurred by the Administrative Agent and its Affiliates, including the reasonable fees, charges and disbursements of counsel for the Administrative Agent, in connection with the syndication and distribution (including, without limitation, via the internet or through a service such as Intralinks) of the credit facilities provided for herein and in the Credit Agreement as amended hereby, and in connection with the preparation, arrangement, execution and enforcement of this Amendment and all other instruments, agreements and other documents executed in connection herewith.
(a)    The U.S. Borrower agrees to pay, on the date hereof, to JPMorgan Chase for the benefit of the Consenting Lenders (including JPMorgan Chase in its capacity as a Lender) having Revolving Commitments on the date hereof, an amendment fee (the “Amendment Fee”) equal to 0.10% of the aggregate principal amount of the Revolving Commitments on the date hereof, based on Revolving Commitment level, and payable based on the Revolving Commitment Schedule in effect on the date hereof.
6.     Governing Law.    ANY DISPUTE BETWEEN ANY LOAN PARTY AND ANY OTHER PARTY HERETO ARISING OUT OF, CONNECTED WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED BETWEEN THEM IN CONNECTION WITH, THIS AMENDMENT, THE CREDIT AGREEMENT OR ANY OF THE OTHER LOAN 

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DOCUMENTS, AND WHETHER ARISING IN CONTRACT, TORT, EQUITY, OR OTHERWISE, SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE INTERNAL LAWS (AND NOT THE LAW OF CONFLICTS) OF THE STATE OF NEW YORK, BUT GIVING EFFECT TO FEDERAL LAWS APPLICABLE TO NATIONAL BANKS.
7.     Headings.  Section headings in this Amendment are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purpose.
8.     Counterparts.  This Amendment may be executed in any number of counterparts, all of which taken together shall constitute one agreement, and any of the parties hereto may execute this Amendment by signing any such counterpart.  A facsimile signature page hereto sent to the Administrative Agent or the Administrative Agent’s counsel shall be effective as a counterpart signature provided each party executing such a facsimile counterpart agrees, if requested, to deliver originals thereof to the Administrative Agent.
9.     No Strict Construction. The parties hereto have participated jointly in the negotiation and drafting of this Amendment, the Credit Agreement and the other Loan Documents.  In the event an ambiguity or question of intent or interpretation arises, this Amendment, the Credit Agreement and the other Loan Documents shall be construed as if drafted jointly by the parties hereto and no presumption or burden of proof shall arise favoring or disfavoring any party by virtue of the authorship of any provisions of this Amendment, the Credit Agreement or any of the other Loan Documents.
10.    Amendment Constitutes Loan Document.  This Amendment shall constitute a “Loan Document” for purposes of the Credit Agreement and the other Loan Documents.
11.    Reaffirmation of Liens and Guaranties.
(a)    Acknowledgment.  Each Loan Guarantor hereby (i) acknowledges receipt of a copy this Amendment and (ii) consents to the amendment of the Credit Agreement effected hereby.  Each Loan Guarantor acknowledges and agrees that any of the Loan Documents to which it is a party or otherwise bound shall continue in full force and effect and that all of its obligations thereunder shall be valid and enforceable and shall not be impaired or limited by the execution or effectiveness of the Amendment.  
(b)    Reaffirmation of Liens.  Each of the Loan Parties hereby ratifies, confirms and reaffirms the grant by it of the Liens and security interests in Collateral in which it has rights pursuant to the terms of, and its obligations and agreements under, the Collateral Documents, confirms that this Amendment does not constitute a novation, payment and reborrowing or termination of the Secured Obligations under the Credit Agreement and the other Loan Documents as in effect prior to the date hereof and confirms that all such Collateral will continue to secure the payment and performance of all Secured Obligations purported to be secured thereby (including any amount payable under the Credit Agreement as amended by this Amendment).  
(c)    Reaffirmation of Guaranties.  Without limiting or qualifying the foregoing, each of the Loan Guarantors hereby ratifies, confirms and reaffirms its obligations and agreements under Article X of the Credit Agreement and each other Loan Guaranty.
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IN WITNESS WHEREOF, this Amendment has been duly executed as of the day and year first above written.
        	
			
	GENERAL CABLE INDUSTRIES, INC., 
as the U.S. Borrower

	 
	 
	 

	By
	/s/ Brian J. Robinson

	 
	Name:
	Brian J. Robinson

	 
	Title:
	Executive Vice President

	 
	 
	 

	GENERAL CABLE COMPANY LTD., 
as the Canadian Borrower

	 
	 
	 

	By
	/s/ Brian J. Robinson

	 
	Name:
	Brian J. Robinson

	 
	Title:
	Executive Vice President





[signature page to Amendment No. 4]




 


	
			
	SILEC CABLE SAS, as the French Borrower

	 
	 
	 

	By
	/s/ Robert Kenny

	 
	Name:
	Robert Kenny

	 
	Title:
	Chief Executive Officer

	 
	 
	 

	NORDDEUTSCHE SEEKABELWERKE GMBH, as the German Borrower

	 
	 
	 

	By
	/s/ Dr. Gunther Schoffner

	 
	Name:
	Dr. Gunther Schoffner

	 
	Title:
	Chief Executive Officer

	 
	 
	 

	GRUPO GENERAL CABLE SISTEMAS, S.L., as a Spanish Borrower

	 
	 
	 

	By
	/s/ Robert Kenny

	 
	Name:
	Robert Kenny

	 
	Title:
	Chief Executive Officer

	 
	 
	 

	By
	/s/ Bradley Fry

	 
	Name:
	Bradley Fry

	 
	Title:
	Chief Financial Officer

	 
	 
	 

	ECN CABLE GROUP, S.L., as a Spanish Borrower

	 
	 
	 

	By
	/s/ Robert Kenny

	 
	Name:
	Robert Kenny

	 
	Title:
	Chief Executive Officer

	 
	 
	 

	By
	/s/ Bradley Fry

	 
	Name:
	Bradley Fry

	 
	Title:
	Chief Financial Officer





[signature page to Amendment No. 4]




 


	
			
	JPMORGAN CHASE BANK, N.A., individually and as Administrative Agent

	 
	 
	 

	By
	/s/ Mac A. Banas

	 
	Name:
	Mac A. Banas

	 
	Title:
	Authorized Officer

	 
	 
	 

	J.P. MORGAN EUROPE LIMITED, as European Administrative Agent and European Issuing Bank

	 
	 
	 

	By
	/s/ Tim Jacob

	 
	Name:
	Tim Jacob

	 
	Title:
	Senior Vice President

	 
	 
	 

	JPMORGAN CHASE BANK, N.A. TORONTO BRANCH

	 
	 
	 

	By
	/s/ Auggie Marchetti

	 
	Name:
	Auggie Marchetti

	 
	Title:
	Authorized Officer





[signature page to Amendment No. 4]




 


	
			
	BANK OF AMERICA, N.A.

	 
	 
	 

	By
	/s/ Monirah J. Masud

	 
	Name:
	Monirah J. Masud

	 
	Title:
	Senior Vice President

	 
	 
	 

	Bank of America, N.A. acting through its Canada Branch

	 
	 
	 

	By
	/s/ Sylwia Durkiewicz

	 
	Name:
	Sylwia Durkiewicz

	 
	Title:
	Vice President

	 
	 
	 

	Bank of America Merrill Lynch International Limited

	 
	 
	 

	By
	/s/ Polly Hackett

	 
	Name:
	Polly Hackett

	 
	Title:
	Assistant Vice President

	 
	 
	 

	CREDIT AGRICOLE CORPORATE AND 
INVESTMENT BANK

	 
	 
	 

	By
	/s/ Blake Wright

	 
	Name:
	Blake Wright

	 
	Title:
	Managing Director

	 
	 
	 

	By
	/s/ James Austin

	 
	Name:
	James Austin

	 
	Title:
	Vice President

	 
	 
	 

	WELLS FARGO BANK, NA

	 
	 
	 

	By
	/s/ Kevin S. Fong

	 
	Name:
	Kevin S. Fong

	 
	Title:
	Authorized Signatory




	
			
	WELLS FARGO CAPITAL FINANCE CORPORATION CANADA

	 
	 
	 

	By
	/s/ David G. Phillips

	 
	Name:
	David G. Phillips





[signature page to Amendment No. 4]




 


	
			
	 
	Title:
	Senior Vice President

	 
	 
	Credit Officer, Canada

	 
	 
	Wells Fargo Capital Finance

	 
	 
	Corporation Canada

	 
	 
	 

	WELLS FARGO BANK INTERNATIONAL

	 
	 
	 

	By
	/s/ Andrew Kyle

	 
	Name:
	Andrew Kyle

	 
	Title:
	Chief Financial Officer

	 
	 
	Wells Fargo Bank International

	 
	 
	 

	By
	/s/ Ethna Masterson

	 
	Name:
	Ethna Masterson

	 
	Title:
	Chief Risk Officer

	 
	 
	Wells Fargo Bank International

	 
	 
	 

	KEYBANK NATIONAL ASSOCIATION

	 
	 
	 

	By
	/s/ Rufus S. Dowe, III

	 
	Name:
	Rufus S. Dowe, III

	 
	Title:
	Vice President

	 
	 
	 

	DEUTSCHE BANK AG, NEW YORK BRANCH

	 
	 
	 

	By
	/s/ Michael Shannon

	 
	Name:
	Michael Shannon

	 
	Title:
	Vice President

	 
	 
	 

	By
	/s/ Lisa Wong

	 
	Name:
	Lisa Wong

	 
	Title:
	Vice President

	 
	 
	 

	Address:

	Deutsche Bank AG New York

	60 Wall Street

	New York, NY 10005-2836





[signature page to Amendment No. 4]




 


	
			
	DEUTSCHE BANK AG, LONDON BRANCH

	 
	 
	 

	By
	/s/ Marcus M. Tarkington

	 
	Name:
	Marcus M. Tarkington

	 
	Title:
	Director

	 
	 
	 

	By
	/s/ Anca Trifan

	 
	Name:
	Anca Trifan

	 
	Title:
	Managing Director

	 
	 
	 

	PNC Bank, National Association

	 
	 
	 

	By
	/s/ Jeffrey P. Fisher

	 
	Name:
	Jeffrey P. Fisher

	 
	Title:
	Vice President

	 
	 
	 

	PNC BANK CANADA BRANCH

	 
	 
	 

	By
	/s/ Caroline Stade

	 
	Name:
	Caroline Stade

	 
	Title:
	Senior Vice President

	 
	 
	 

	CITIZENS BUSINESS CAPITAL, a Division of CITIZENS ASSET FINANCE, INC., f/k/a RBS ASSET FINANCE, INC.

	 
	 
	 

	By
	/s/ David Slattery

	 
	Name:
	David Slattery

	 
	Title:
	Vice President

	 
	 
	 

	STANDARD CHARTERED BANK

	 
	 
	 

	By
	/s/ David J. Foster

	 
	Name:
	David J. Foster

	 
	Title:
	Director

	 
	 
	 

	By
	/s/ Hsing H. Huang

	 
	Name:
	Hsing H. Huang

	 
	Title:
	Associate Director

	 
	 
	Standard Chartered Bank NY





[signature page to Amendment No. 4]




 


	
			
	HSBC Bank USA, NA

	 
	 
	 

	By
	/s/ Joseph D. Donovan

	 
	Name:
	Joseph D. Donovan

	 
	Title:
	Vice President

	 
	 
	 

	Branch Banking and Trust Company, a North Carolina Banking Corporation

	 
	 
	 

	By
	/s/ Greg R. Branstetter

	 
	Name:
	Greg R. Branstetter

	 
	Title:
	Senior Vice President

	 
	 
	 

	The Huntington National Bank

	 
	 
	 

	By
	/s/ John D. Whetstone

	 
	Name:
	John D. Whetstone

	 
	Title:
	Vice President

	 
	 
	 

	FIFTH THIRD BANK

	 
	 
	 

	By
	/s/ Megan S. Szewc

	 
	Name:
	Megan S. Szewc

	 
	Title:
	Vice President

	 
	 
	 

	Fifth Third Bank, operating through its Canadian Branch

	 
	 
	 

	By
	/s/ Mauro Spagnolo

	 
	Name:
	Mauro Spagnolo

	 
	Title:
	Principal Officer

	 
	 
	 

	Compass Bank

	 
	 
	 

	By
	/s/ Michael Sheff

	 
	Name:
	Michael Sheff

	 
	Title:
	Senior Vice President







[signature page to Amendment No. 4]




 


	
			
	Bank of Montreal-Chicago Branch

	 
	 
	 

	By
	/s/ Kara Goodwin

	 
	Name:
	Kara Goodwin

	 
	Title:
	Director

	 
	 
	 

	Bank of Montreal

	 
	 
	 

	By
	/s/ Sean P. Gallaway

	 
	Name:
	Sean P. Gallaway

	 
	Title:
	Vice President

	 
	 
	 

	SUNTRUST BANK

	 
	 
	 

	By
	/s/ Sandra M. Salazar

	 
	Name:
	Sandra M. Salazar

	 
	Title:
	Vice President

	 
	 
	 

	RB International Finance USA LLC

	 
	 
	 

	By
	/s/ Christoph Hoedl

	 
	Name:
	Christoph Hoedl

	 
	Title:
	First Vice President

	 
	 
	 

	By
	/s/ Steven VanSteenbergen

	 
	Name:
	Steven VanSteenbergen

	 
	Title:
	Vice President

	 
	 
	 

	RAIFFEISEN BANK INTERNATIONAL AG

	 
	 
	 

	By
	/s/ Martina Soudek

	 
	Name:
	Martina Soudek

	 
	Title:
	Director

	 
	 
	 

	By
	/s/ A. Wallner

	 
	Name:
	A. Wallner

	 
	Title:
	 







[signature page to Amendment No. 4]




 


	
			
	Capital One Business Credit Corp. 

	 
	 
	 

	By
	/s/ Ron Walker

	 
	Name:
	Ron Walker

	 
	Title:
	Senior Vice President

	 
	 
	 

	GOLDMAN SACHS BANK USA 

	 
	 
	 

	By
	/s/ Michelle Latzoni

	 
	Name:
	Michelle Latzoni

	 
	Title:
	Authorized Signatory

	 
	 
	 

	GOLDMAN SACHS LENDING PARTNERS LLC

	 
	 
	 

	By
	/s/ Michelle Latzoni

	 
	Name:
	Michelle Latzoni

	 
	Title:
	Authorized Signatory

	 
	 
	 

	GOLDMAN SACHS INTERNATIONAL BANK

	 
	 
	 

	By
	/s/ George Kevin

	 
	Name:
	George Kevin

	 
	Title:
	Authorized Signatory

	 
	 
	 

	BARCLAYS BANK PLC

	 
	 
	 

	By
	/s/ Marguerite Sutton

	 
	Name:
	Marguerite Sutton

	 
	Title:
	Vice President

	 
	 
	 

	AMALGAMATED BANK

	 
	 
	 

	By
	/s/ Michael LaManes

	 
	Name:
	Michael LaManes

	 
	Title:
	First Vice President





[signature page to Amendment No. 4]




 


	
			
	FirstMerit Bank N.A.

	 
	 
	 

	By
	/s/ John Zimbo

	 
	Name:
	John Zimbo

	 
	Title:
	Vice President

	 
	 
	 

	Morgan Stanley Bank N.A.

	 
	 
	 

	By
	/s/ Christopher Winthrop

	 
	Name:
	Christopher Winthrop

	 
	Title:
	Vice President







[signature page to Amendment No. 4]