Document:

Exhibit 10.26

 

[CONFIDENTIAL TREATMENT REQUESTED. 
CONFIDENTIAL PORTIONS OF

THIS DOCUMENT HAVE BEEN REDACTED AND HAVE BEEN SEPARATELY

FILED WITH THE COMMISSION]

 

AMENDMENT

TO

REGIONAL JET SERVICES AGREEMENT

 

AMENDMENT TO REGIONAL JET SERVICES AGREEMENT (this “Amendment”) dated
as of April 15, 2005 by and among MAIR Holdings, Inc., a Minnesota
corporation (“MAIR”), Mesaba Aviation, Inc., a Minnesota corporation (“Mesaba”),
and Northwest Airlines, Inc., a Minnesota corporation (“Northwest”).

 

WITNESSETH:

 

WHEREAS, Mesaba, MAIR and Northwest have entered into the Regional Jet Services
Agreement dated as of the 25th day of October, 1996 (as amended to date, the “Agreement”);
and

 

WHEREAS, Mesaba, MAIR and Northwest desire to amend the Agreement with
respect to on-time incentives, decommissioned aircraft and audit timing and requests.

 

NOW, THEREFORE, in consideration of the premises and other good and
valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, MAIR, Mesaba and Northwest do hereby agree as follows:

 

1.                                       Amendment
to Section 2.06.  Section 2.06
of the Agreement is amended effective retroactively as of July 1, 2003 to
read in its entirety as follows:

 

“Section 2.06  Minimum On-Time Reliability.  Mesaba shall achieve a *** percent (***%)
on-time arrival factor (“On-Time Factor”) for all Scheduled Flights operated by
Mesaba during each Performance Period. 
An arrival will be considered on-time if it arrives not later than ***
after its published, scheduled arrival time. 
All Scheduled Flights that arrive *** later than their published,
scheduled arrival time will not be considered on-time, regardless of the reason
for the delay.  All Scheduled Flights
will be included in this calculation, except for those Scheduled Flights operated
on days when Northwest and Mesaba mutually agree that Mesaba’s on-time
performance was significantly degraded by Northwest’s implementation of an
Irregular Operating Procedures Program. 
Upon mutual agreement between Northwest’s Vice President of System
Operations Control and Mesaba, all Scheduled Flights operated on days with such
extraordinary events will be excluded from the calculation of Mesaba’s On-Time
Factor.  If Northwest and Mesaba are
unable to reach agreement on the exclusion of certain days, then all Scheduled
Flights operated on such days will be included in the calculation of Mesaba’s
On-Time Factor.”

 

2.                                       Amendment
to Section 4.03(b).  Section 4.03(b)
of the Agreement is amended effective retroactively as of July 1, 2003 to
read in its entirety as follows:

 

“(b)                           On-Time
Factor.  If Mesaba’s On-Time Factor
(calculated in accordance with Section 2.06) is less than ***% for a
Performance Period, Northwest shall receive from Mesaba

 

 

$*** per enplaned revenue passenger during
the applicable Performance Period.  If
Mesaba’s On-Time Factor is equal to or greater than ***% for a Performance
Period, Northwest shall pay to Mesaba $*** per enplaned revenue passenger
during the applicable Performance Period. 
The parties acknowledge and agree that the foregoing performance levels
are based on Northwest’s internal on-time goal of ***%.  In the event Northwest’s on-time goal changes
from ***%, the on-time performance levels that determine minimum reliability
(in Section 2.06), and penalty and bonus levels (in this Section 4.03(b))
will be modified to correspond to the change made by Northwest.  Northwest and Mesaba will meet and confer on
all components of on-time metrics on an as-needed basis.”

 

3.                                       Amendment
to Section 6.04.  Section 6.04
of the Agreement is amended effective retroactively as of January 1, 2005 by
adding the following sentence to the end of the section:

 

“If any Aircraft covered hereby is to be permanently decommissioned, sold
to a third party, returned to a lessor or delivered to a subsequent lessor,
prior to surrendering possession of the Aircraft, Mesaba shall first have
painted over the areas of the outside of the Aircraft that would indicate
affiliation with Northwest, which shall include the entire vertical stabilizer
of the Aircraft and any areas of the wings or fuselage that would have any
Northwest Identification, trade names, service marks, and/or trademarks, such
as “NWA,” “Northwest Airlines,” “Northwest Airlink,” etc.”

 

4.                                       Amendment
to Section 5.01.  As a
corporation subject to the Sarbanes-Oxley Act of 2002, MAIR and its
subsidiaries are required to implement and maintain a system of internal
control over financial reporting (“ICFR”), which will be audited by MAIR’s
independent registered public accounting firm. 
As part of its ICFR program, MAIR and its subsidiaries are testing and
refining a variety of financial controls intended to prevent or detect, on a
timely basis, the occurrence of material misstatements of its financial
statements.  In order to allow MAIR to
report revenues and expenses with respect to the Agreement on a timely basis, Section 5.01
of the Agreement is amended effective March 1, 2005 to read in its
entirety as follows:

 

“Section 5.01  Audits.  Upon the reasonable prior written request by
Northwest,  Mesaba shall make its books
and records with respect to this Agreement for the preceding twelve (12) months
available for audit.  Northwest shall
also be entitled to make copies and notes of such information as it deems
necessary and to discuss such records and the finances and accounts of Mesaba
with its Chief Financial Officer or other employee or agent of Mesaba
knowledgeable about such records.  Northwest
shall give not less than fifteen (15) days written notice to Mesaba of its
intention to audit Mesaba’s books and records, including a request list of the
books and records that are to be made available.  Northwest shall have ninety (90) days to
complete the audit of such books and records. 
If the audit has not been completed within the time period described above,
Northwest forever waives its audit rights for the relevant period.  Northwest and Mesaba agree that all payments
or reimbursements from one party to the other resulting from any audit
conducted under this Agreement shall relate only to services, goods or payments
to be performed, provided, or made during the period under audit.  For the avoidance of doubt and
notwithstanding the foregoing, nothing in this Section 5.01 shall preclude
Northwest from bringing a breach of contract claim against Mesaba with respect
to matters discovered in an audit or otherwise (even if such matter(s) relates
to a period previously audited or no longer subject to audit).”

 

2

 

5.                                       Miscellaneous.  All capitalized terms used herein and not
otherwise defined shall have the respective meanings provided such terms in the
Agreement.  This Amendment may be
executed in any number of counterparts and by the different parties hereto on
separate counterparts, each of which counterpart when executed and delivered
shall be original, and all of which shall together constitute one and the same
instrument.  This Amendment and the
rights and obligations of the parties hereunder shall be construed in accordance
with and governed by the law of the State of Minnesota.  From and after the date hereof, all
references in the Agreement to the Agreement shall be deemed to be references
to the Agreement as amended hereby.

 

IN WITNESS WHEREOF, the parties hereto have executed this Amendment as
of the date and year first set forth above.

 

	
   

  	
  MAIR
  HOLDINGS, INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
    /s/
  Paul F. Foley

  	
   

  
	
   

  	
   

  	
  Paul F.
  Foley

  
	
   

  	
   

  	
  President
  and Chief Executive Officer

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  MESABA
  AVIATION, INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
    /s/
  John G. Spanjers

  	
   

  
	
   

  	
   

  	
  John G.
  Spanjers

  
	
   

  	
   

  	
  President
  and Chief Operating Officer

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  NORTHWEST
  AIRLINES, INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
    /s/
  J. Timothy Griffin

  	
   

  
	
   

  	
   

  	
  J. Timothy
  Griffin

  
	
   

  	
   

  	
  Executive
  Vice President,

  Marketing

  

 

3Exhibit 10.1

 

EXECUTION COPY

 

AMENDMENT NO. 2 TO CREDIT
AGREEMENT

 

THIS AMENDMENT NO. 2 TO CREDIT AGREEMENT (this “Agreement”),
dated as of June 13, 2005, is made by and among Great Lakes Dredge &
Dock Corporation (the “Borrower”), GLDD Acquisitions Corp. (“Holdings”),
the other “Loan Parties” from time to time party to the Credit Agreement
referred to and defined below (together with Holdings and the Borrower, the “Loan
Parties”), the financial institutions from time to time party to such
Credit Agreement referred to and defined below (collectively, the “Lenders”)
and Bank of America, N.A., as issuer of the Letters of Credit (in such
capacity, the “Issuing Lender”) and as representative of the Lenders (in
such capacity, the “Administrative Agent”).  Capitalized terms used herein and not
otherwise defined herein shall have the meanings ascribed to such terms in the
Credit Agreement referred to and defined below.

 

W I T N E S S E T H:

 

WHEREAS, the Borrower, the other Loan Parties, the
Lenders, the Administrative Agent and the Issuing Lender have entered into that
certain Credit Agreement dated as of December 22, 2003 (as amended,
supplemented or otherwise modified prior to the date hereof, the “Credit
Agreement”), pursuant to which, among other things, the Lenders have agreed
to provide, subject to the terms and conditions contained therein, certain
loans and other financial accommodations to the Borrower; and

 

WHEREAS, the Borrower has requested that the
Administrative Agent and the Lenders amend the Credit Agreement and, subject to
the terms and conditions of this Agreement, the Administrative Agent and the
Lenders hereby agree to amend the Credit Agreement;

 

NOW, THEREFORE, in consideration of the foregoing
premises, the terms and conditions stated herein and other valuable
consideration, the receipt and sufficiency of which are hereby acknowledged by
the Borrower, the other Loan Parties, the Lenders and the Administrative Agent,
such parties hereby agree as follows:

 

1.                                       Amendments
to Credit Agreement.  Subject to the
satisfaction of each of the conditions set forth in Section 2 of
this Agreement, the Credit Agreement is hereby amended as follows:

 

(a)                                  Section 2.1.1
of the Credit Agreement is hereby amended to delete each reference to the
amount “$15,000,000” appearing in such section and to replace each such
reference with a reference to “the Working Capital Sublimit.”

 

(b)                                 Section 2.8.1(g) of
the Credit Agreement is hereby amended to delete the reference to the amount “$15,000,000”
appearing in such section and to replace such reference with a reference
to “the Working Capital Sublimit.”

 

 

(c)                                  Section 4.2(a)(iii) of
the Credit Agreement is hereby amended to delete the reference to the amount “$15,000,000”
appearing in such section and to replace such reference with a reference
to “the Working Capital Sublimit.”

 

(d)                                 Section 6.1(p)
of the Credit Agreement is hereby amended to delete such section in its
entirety and to replace such section with the following section:

 

(p)                               Liens
on Collateral.  The Liens granted to
the Administrative Agent securing the Obligations for the benefit of the
Secured Parties shall, as set forth in the Guaranties and Collateral Documents
(subject to changes in the Collateral resulting from Dispositions and
substitutions of Collateral permitted hereunder pursuant to clause (c) of
the definition of Permitted Dispositions and the effect of Recovery Events) for
the term of this Agreement be comprised of (i) a perfected first priority
lien on equipment of the Borrower and the Guarantors that as of the Closing
Date, according to the appraisal performed by Merrill Marine in connection with
to the Closing Date, was determined to have an orderly liquidation value (“OLV”)
of at least $70,000,000; (ii) a perfected second priority lien on other
equipment of the Borrower and the Guarantors that as of the Closing Date,
according to the appraisal performed by Merrill Marine immediately prior to the
Closing Date was determined to have an OLV of at least $80,000,000 (subject
only to Liens permitted by this Agreement and the Liens of Travelers pursuant
to the Bonding Agreement); (iii) a perfected Lien on all intercompany
receivables of the Borrower and the Subsidiary Guarantors having an equal
priority to the Liens of Travelers, and having a senior priority to all other
Liens; (iv) a first priority perfected lien on the Tampa Harbor Receivable
and all general intangibles related to the Tampa Harbor Contract (subject only
to Liens permitted by this Agreement); (v) a perfected second priority
lien on all accounts receivables (other than the Tampa Harbor Receivable and
the Tampa Harbor Contract) of the Borrower and the Subsidiary Guarantors
arising from projects that are bonded pursuant to the Bonding Agreement
(subject only to Liens permitted by this Agreement and the Liens of Travelers
pursuant to the Bonding Agreement) and (vi) a perfected first priority
lien on additional equipment of the Borrower and the Guarantors that as of the
First Amendment Effective Date, according to the appraisal performed by Merrill
Marine immediately prior to the First Amendment Effective Date, was determined
to have an OLV of at least $10,000,000 (subject, but senior to, the second
priority lien of Travelers on such additional collateral to the extent required
by the Intercreditor Agreement).

 

(e)                                  Section 6.3(c)(i) of
the Credit Agreement is hereby amended to delete the ratio “3.00 to 1.00”
appearing opposite the period “April 1, 2005 through and including June 30,
2005” in the table appearing in such section and replace such ratio with
the ratio “3.30 to 1.00.”

 

(f)                                    Section 6.4
of the Credit Agreement is hereby amended to add the following Section 6.4(m)
and Section 6.4(n) to the end of such Section 6.4:

 

2

 

(m)
Occurrence of the Reallocation Date.  The Borrower shall promptly provide notice to
the Administrative Agent of the occurrence of the event described in clause (b) of
the definition of “Reallocation Date” set forth in Schedule I
hereof if such event occurs prior to the date set forth in clause (a) of
such definition.

 

(n) Tampa
Harbor Contract.  Promptly upon its
receipt thereof, the Borrower shall deliver to the Administrative Agent any and
all material information that any Loan Party has received relating to (i) the
audit of Great Lakes’s submitted additional costs with respect to the Tampa
Harbor Contract by the U.S. Army Corps of Engineers (or any agent of the U.S.
Army Corps of Engineers) or (ii) the amounts payable by or on behalf of
the U.S. Corps of Engineers (or any assignee or successor thereof) pursuant to
the Tampa Harbor Contract.

 

(g)                                 Schedule I
of the Credit Agreement is hereby amended as follows:

 

(i)                                     To
delete the definition of “Letter of Credit Sublimit” in its entirety and
to replace such definition with the following definition:

 

“Letter
of Credit Sublimit” means, (a) from the Second Amendment Effective
Date until the Reallocation Date, $30,000,000 and (b) from and after the
Reallocation Date, $35,000,000.

 

(ii)                                  To
add the following new defined terms in the appropriate alphabetical locations:

 

“Audit
Amount” means the amount determined by the U.S. Army Corps of Engineers in
accordance with its audit of Great Lakes’s submitted additional costs with
respect to the Tampa Harbor Contract to be payable by the U.S. Army Corps of
Engineers to Great Lakes under the Tampa Harbor Contract after the Second
Amendment Effective Date.

 

“Second
Amendment Effective Date” means June 13, 2005.

 

“Reallocation
Date” means the earliest of (a) October 31, 2005 or (b) the
payment or collection by or on behalf of Great Lakes after June 13,, 2005
of (i) $10,000,000 of aggregate
gross proceeds of the Tampa Harbor Receivable or (ii) if the Audit Amount
is less than $10,000,000, the Audit Amount
of aggregate gross proceeds of the Tampa Harbor Receivable, in each
case, without giving effect to any amounts offset against such payment.

 

“Tampa Harbor Contract” means contract No. W912EP-04-C-0003,
as amended, supplemented, replaced, superseded or otherwise modified from time
to time, between the U.S. Army Corps of Engineers and Great Lakes related to
the dredging and related project services
provided by Great Lakes to the U.S. Army Corps of Engineers in and around
Tampa, Florida harbor.

 

3

 

“Tampa
Harbor Receivable” means the indebtedness and other obligations owing by
the U.S. Army Corps of Engineers to Great Lakes under and with respect to the
Tampa Harbor Contract, any collections
relating thereto and all proceeds of the thereof.

 

“Working
Capital Sublimit” means, (i) from the Second Amendment Effective Date
until the Reallocation Date, $20,000,000 and (ii) from and after the
Reallocation Date, $15,000,000.

 

2.                                       Effectiveness
of this Agreement; Conditions Precedent. 
The provisions of Section 1 of this Agreement shall be
deemed to have become effective as of the date first written above (the “Effective
Date”), but such effectiveness shall be expressly conditioned upon the
Administrative Agent’s receipt of each of the following, in each case in form,
substance and scope reasonably acceptable to the Administrative Agent:

 

(a)                                  executed
counterparts of this Agreement executed by Authorized Officers of the Borrower
and the other Loan Parties, and by duly authorized officers of the Majority
Lenders;

 

(b)                                 executed
counterparts of an amendment to the Intercreditor Agreement duly executed by
Authorized Officers of the Loan Parties, the Administrative Agent and Travelers
pursuant to which such parties agree that the Administrative Agent’s security
interest is perfected and continuing with respect to the Tampa Harbor
Receivable and senior in priority to any and all competing Liens, security
interests or other claims; and

 

(c)                                  payment
in full from the Borrower, in immediately available funds, of an amendment fee
payable to each Lender executing and delivering a counterpart signature page to
this Agreement on or before June 13, 2005 in an amount equal to 0.10% of
the sum of such Lender’s Revolving Commitment, plus the outstanding
principal balance of such Lender’s Tranche B Term Loan (the “Amendment Fee”).

 

3.                                       Representations,
Warranties and Covenants.

 

(a)                                  The
Borrower and each other Loan Party hereby represents and warrants that this
Agreement and the Credit Agreement as amended hereby (collectively, the “Amendment
Documents”) constitute legal, valid and binding obligations of the Borrower
and the other Loan Parties enforceable against the Borrower and the other Loan
Parties in accordance with their terms.

 

(b)                                 The
Borrower and each other Loan Party hereby represents and warrants that (i) its
execution, delivery and performance of this Agreement and the Credit Agreement
have been duly authorized by all proper corporate or limited liability company
action, do not violate any provision of its organizational documents, will not
violate any law, regulation, court order or writ applicable to it, and will not
require the approval or consent of any governmental agency, or of any other
third party under the terms of any contract or agreement to which it or any of
its Affiliates is bound (which has not been previously obtained), including
without limitation, the Note Indenture and the Bonding Agreement and (ii) after
giving effect to the amendments contemplated by Section 1 of this
Agreement, all Obligations will constitute, and if the full amount of the
Revolving Commitment were utilized by the Borrower all Obligations arising with

 

4

 

respect thereto would constitute, “Permitted Debt” under and as defined
in Section 4.09 of the Note Indenture.

 

(c)                                  The
Borrower and each other Loan Party hereby represents and warrants that, both
before and after giving effect to the provisions of this Agreement, (i) no
Default or Event of Default has occurred and is continuing or will have
occurred and be continuing and (ii) all of the representations and
warranties of the Borrower and each other Loan Party contained in the Credit
Agreement and in each other Loan Document (other than representations and
warranties which, in accordance with their express terms, are made only as of
an earlier specified date) are, and will be, true and correct as of the date of
its execution and delivery hereof or thereof in all material respects as though
made on and as of such date.

 

(d)                                 The
Borrower hereby agrees to pay the Amendment Fee to the Administrative Agent,
for the benefit of the Lenders, upon the Borrower’s execution and delivery of
this Agreement.

 

4.                                       Reaffirmation,
Ratification and Acknowledgment.  The
Borrower and each other Loan Party hereby (a) ratifies and reaffirms all
of its payment and performance obligations, contingent or otherwise, and each
grant of security interests and liens in favor of the Administrative Agent,
under each Loan Document to which it is a party, (b) agrees and
acknowledges that such ratification and reaffirmation is not a condition to the
continued effectiveness of such Loan Documents and (c) agrees that neither
such ratification and reaffirmation, nor the Administrative Agent’s, or any
Lender’s solicitation of such ratification and reaffirmation, constitutes a
course of dealing giving rise to any obligation or condition requiring a
similar or any other ratification or reaffirmation from the Borrower or such
other Loan Parties with respect to any subsequent modifications to the Credit
Agreement or the other Loan Documents. 
As modified hereby, the Credit Agreement is in all respects ratified and
confirmed, and the Credit Agreement as so modified by this Agreement shall be
read, taken and so construed as one and the same instrument.  Each of the Loan Documents shall remain in
full force and effect and are hereby ratified and confirmed.  Neither the execution, delivery nor
effectiveness of this Agreement shall operate as a waiver of any right, power
or remedy of the Administrative Agent or the Lenders, or of any Default or
Event of Default (whether or not known to the Administrative Agent or the
Lenders), under any of the Loan Documents. 
This Agreement and each of the other Amendment Documents shall
constitute Loan Documents for purposes of the Credit Agreement.

 

5.                                       Governing
Law.   THIS AGREEMENT SHALL BE
GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW
YORK WITHOUT REGARD TO ITS CONFLICTS OF LAW PRINCIPLES (OTHER THAN THE
PROVISIONS OF 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS
LAW).

 

6.                                       Administrative
Agent’s Expenses.   The Borrower
hereby agrees to promptly reimburse the Administrative Agent for all of the
reasonable out-of-pocket expenses, including, without limitation, attorneys’
and paralegals’ fees, it has heretofore or hereafter incurred or incurs in
connection with the preparation, negotiation and execution of this Agreement
and the other documents, agreements and instruments contemplated hereby.

 

5

 

7.                                       Counterparts.  This Agreement may be executed in
counterparts, each of which shall be an original and all of which together
shall constitute one and the same agreement among the parties.

 

* * * *

 

6

 

IN
WITNESS WHEREOF, this Agreement has been duly executed as of the day and year
first above written.  

 

 

	
   

  	
  GREAT LAKES DREDGE &
  DOCK

  CORPORATION

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Deborah A. Wensel

  	
   

  
	
   

  	
  Name:

  	
  Deborah A. Wensel

  	
   

  
	
   

  	
  Title:

  	
  Sr. Vice President and
  CFO

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  GLDD ACQUISITIONS CORP.

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Deborah A. Wensel

  	
   

  
	
   

  	
  Name:

  	
  Deborah A. Wensel

  	
   

  
	
   

  	
  Title:

  	
  Sr. Vice President and
  CFO

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  GREAT LAKES DREDGE &
  DOCK COMPANY

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Deborah A. Wensel

  	
   

  
	
   

  	
  Name:

  	
  Deborah A. Wensel

  	
   

  
	
   

  	
  Title:

  	
  Sr. Vice President and
  CFO

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  GREAT LAKES CARIBBEAN
  DREDGING,

  INC.

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Deborah A. Wensel

  	
   

  
	
   

  	
  Name:

  	
  Deborah A. Wensel

  	
   

  
	
   

  	
  Title:

  	
  Sr. Vice President and
  CFO

  	
   

  
									

 

7

 

	
   

  	
  DAWSON MARINE SERVICES
  COMPANY

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Deborah A. Wensel

  	
   

  
	
   

  	
  Name:

  	
  Deborah A. Wensel

  	
   

  
	
   

  	
  Title:

  	
  Sr. Vice President and
  CFO

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  FIFTY-THREE DREDGING
  CORPORATION

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ William H. Hanson

  	
   

  
	
   

  	
  Name:

  	
  William H. Hanson

  	
   

  
	
   

  	
  Title:

  	
  President

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  NORTH AMERICAN SITE
  DEVELOPERS,

  INC.

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Deborah A. Wensel

  	
   

  
	
   

  	
  Name:

  	
  Deborah A. Wensel

  	
   

  
	
   

  	
  Title:

  	
  Sr. Vice President and
  CFO

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  JDC SOIL MANAGEMENT &

  DEVELOPMENT INC.

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Deborah A. Wensel

  	
   

  
	
   

  	
  Name:

  	
  Deborah A. Wensel

  	
   

  
	
   

  	
  Title:

  	
  Sr. Vice President and
  CFO

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  GREAT LAKES DREDGE &
  DOCK

  COMPANY, LLC

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Deborah A. Wensel

  	
   

  
	
   

  	
  Name:

  	
  Deborah A. Wensel

  	
   

  
	
   

  	
  Title:

  	
  Sr. Vice President and
  CFO

  	
   

  
										

 

8

 

	
   

  	
  BANK OF AMERICA, N.A.,
  as Administrative

  Agent

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Jeffrey T. White

  	
   

  
	
   

  	
  Name:

  	
  Jeffrey T. White

  	
   

  
	
   

  	
  Title:

  	
   

  	
  Assistant Vice
  President

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  BANK OF AMERICA, N.A.,
  as a Lender and

  as Issuing Bank

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Ronald Prince

  	
   

  
	
   

  	
  Name:

  	
  Ronald Prince

  	
   

  
	
   

  	
  Title:

  	
   

  	
  Senior Vice President

  	
   

  
							

 

9

 

	
   

  	
  CREDIT
  SUISSE, New York Branch, as a lender (formerly known as Credit Suisse First
  Boston, acting through its Cayman Island Branch)

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Brian T. Caldwell

  	
   

  
	
   

  	
  Title:

  	
  Director

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Gregory S. Richards

  	
   

  
	
   

  	
  Title:

  	
  Associate

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  MASTER SENIOR FLOATING
  RATE TRUST, as

  a Lender

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Anthony Heyman

  	
   

  
	
   

  	
  Title:

  	
  Authorized Signatory

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  DRYDEN V LEVERAGED LOAN
  CDO 2003, as a

  Lender

  
	
   

  	
  By:

  	
  Prudential Investment
  Management Inc. as

  Collateral Manager

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
    /s/ not legible

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  
								

 

10

 

	
   

  	
  ING
  SENIOR INCOME FUND, as a Lender

  	
   

  
	
   

  	
  By: ING Investment
  Management Co. as its investment manager

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ not legible

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  LASALLE
  BANK NATIONAL ASSOCIATION, as

  a Lender

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ not legible

  	
   

  
	
   

  	
  Title:

  	
  First Vice President

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  NATIONAL CITY BANK, as a Lender

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Michael S. Pearl

  	
   

  
	
   

  	
  Title:

  	
  Account Officer

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  THE
  NORTHERN TRUST COMPANY, as a

  Lender

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Gregg M. Lunceford

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  
					

 

11

 

	
   

  	
  WELLS FARGO BANK,
  NATIONAL

  ASSOCIATION, as a Lender

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/   R. Goldsmith III

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  LEHMAN
  BROTHERS INC., as a Lender

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ V. Paul Arzoulan

  	
   

  
	
   

  	
  Title:

  	
  Senior Vice President

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  LEHMAN
  COMMERCIAL PAPER INC., as a

  Lender

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Ritam Bhalla

  	
   

  
	
   

  	
  Title:

  	
  Authorized Signatory

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  UBS
  AG, STAMFORD BRANCH, as a Lender

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
    /s/ Wilfred V. Saint

  	
   

  
	
   

  	
  Title:

  	
  Director, Banking
  Products Services, US

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
    /s/ Toba
  Lumbantobing

  	
   

  
	
   

  	
  Title:     Associate
  Director, Banking Products

  Services, US

  
						

 

12

 

	
   

  	
  VAN KAMPEN SENIOR
  INCOME TRUST

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:  Van Kampen Investment Advisory Corp, as

  Collateral Manager

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Darvin D. Pierce

  	
   

  
	
   

  	
  Title:

  	
  Executive Director

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  VAN KAMPEN SENIOR LOAN
  FUND

  
	
   

  	
   

  
	
   

  	
  By:  Van Kampen Investment Advisory Corp, as

  Collateral Manager

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Darvin D. Pierce

  	
   

  
	
   

  	
  Title:

  	
  Executive Director

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  OAK BROOK BANK- OAK
  BROOK, as a Lender

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Henry Wessel

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  
								

 

13

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00086-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00086-of-00352.parquet"}]]