Document:

fedagreement.htm

    UNITED
STATES OF AMERICA

    BEFORE
THE

    BOARD OF
GOVERNORS OF THE FEDERAL RESERVE SYSTEM

    WASHINGTON,
D.C.

    

    

    
      	
              Written
      Agreement by and between   

                                                                                
      

              THE
      SOUTH FINANCIAL GROUP

              Greenville,
      South
      Carolina                     

                                                                                
      

              And                                                          
      

                                                                                
      

              FEDERAL
      RESERVE BANK OF      

              RICHMOND                                      
      

              Richmond,
      Virginia                                 

            	
               

               

                                         
      Docket
No.  10-058-WA/RB-HC

            

    

    

    

    

    WHEREAS,
The South Financial Group, Greenville, South Carolina (“Bancorp”), a registered
bank holding company, owns and controls Carolina First Bank, Greenville, South
Carolina, a state nonmember bank (“Bank”), and various nonbank
subsidiaries;

    

    WHEREAS,
it is the common goal of Bancorp and the Federal Reserve Bank of Richmond (the
“Reserve Bank”) to maintain the financial soundness of Bancorp so that Bancorp
may serve as a source of strength to the Bank;

    

    WHEREAS,
Bancorp and the Reserve Bank have mutually agreed to enter into this Written
Agreement (the “Agreement”); and

    

    WHEREAS,
on April 29, 2010, the board of directors of Bancorp, at a duly constituted
meeting, adopted a resolution authorizing and directing H. Lynn Harton to enter
into this Agreement on behalf of Bancorp, and consenting to compliance with each
and every provision of this Agreement by Bancorp and its institution-affiliated
parties, as defined in sections 3(u) and 8(b)(3) of the Federal Deposit
Insurance Act, as amended (the “FDI Act”) (12 U.S.C. §§ 1813(u) and
1818(b)(3)).

    

    NOW
THEREFORE, Bancorp and the Reserve Bank agree as follows:

    

    Source
of Strength

    

    1. The board
of directors of Bancorp shall take appropriate steps to fully utilize Bancorp’s
financial and managerial resources, pursuant to section 225.4 (a) of Regulation
Y of the Board of Governors of the Federal Reserve System (the “Board of
Governors”) (12 C.F.R. § 225.4(a)), to serve as a source of strength to the
Bank, including, but not limited to, taking steps to ensure that the Bank
complies with the Consent Order entered into with the Federal Deposit Insurance
Corporation (“FDIC”) on April 29, 2010 and any other supervisory action taken by
the Bank’s federal or state regulator.

    

    Dividends
and Distributions

    

    2.           (a)           Bancorp
shall not declare or pay any dividends without the prior written approval of the
Reserve Bank and the Director of the Division of Banking Supervision and
Regulation (the “Director”) of the Board of Governors.

    

    (b)           Bancorp
shall not directly or indirectly take dividends or any other form of payment
representing a reduction in capital from the Bank without the prior written
approval of the Reserve Bank.

    

    (c)           Bancorp
and its nonbank subsidiaries shall not make any distributions of interest,
principal, or other sums on subordinated debentures or trust preferred
securities without the prior written approval of the Reserve Bank and the
Director.

    

    (d)           All
requests for prior approval shall be received by the Reserve Bank at least 30
days prior to the proposed dividend declaration date, proposed distribution on
subordinated debentures, and required notice of deferral on trust preferred
securities.  All requests shall contain, at a minimum, current and
projected information on Bancorp’s capital, earnings, and cash flow; the Bank’s
capital, asset quality, earnings, and allowance for loan and lease losses; and
identification of the sources of funds for the proposed payment or
distribution.  For requests to declare or pay dividends, Bancorp must
also demonstrate that the requested declaration or payment of dividends is
consistent with the Board of Governors’ Policy Statement on the Payment of Cash
Dividends by State Member Banks and Bank Holding Companies, dated November 14,
1985 (Federal Reserve Regulatory Service, 4-877 at page 4-323).

    

    

    Debt
and Stock Redemption

    

    3.           (a)           Bancorp
and its nonbank subsidiaries shall not, directly or indirectly, incur, increase,
or guarantee any debt without the prior written approval of the Reserve
Bank.  All requests for prior written approval shall contain, but not
be limited to, a statement regarding the purpose of the debt, the terms of the
debt, and the planned source(s) for debt repayment, and an analysis of the cash
flow resources available to meet such debt repayment.

    

    (b)           Bancorp
shall not, directly or indirectly, purchase or redeem any shares of its stock
without the prior written approval of the Reserve Bank.

    

    Capital
Plan

    

    4. Within 60
days of this Agreement, Bancorp shall submit to the Reserve Bank an acceptable
written plan to maintain sufficient capital at Bancorp on a consolidated
basis.  The plan shall, at a minimum, address, consider, and
include:

    

    (a)           The
consolidated organization’s and the Bank’s current and future capital
requirements, including compliance with the Capital Adequacy Guidelines for Bank
Holding Companies: Risk-Based Measure and Tier 1 Leverage Measure, Appendices A
and D of Regulation Y of the Board of Governors (12 C.F.R. Part 225, App. A and
D) and the applicable capital adequacy guidelines for the Bank issued by the
Bank’s federal regulator;

    

    (b)           the
adequacy of the Bank’s capital, taking into account the volume of classified
credits, concentrations of credit, allowance for loan and lease losses, current
and projected asset growth, and projected retained earnings;

    

    (c)           the
source and timing of additional funds necessary to fulfill the consolidated
organization’s and the Bank’s future capital requirements;

    

    (d)           supervisory
requests for additional capital at the Bank or the requirements of any
supervisory action imposed on the Bank by its federal regulator;
and

    

    (e)           the
requirements of section 225.4(a) of Regulation Y of the Board of Governors that
Bancorp serve as a source of strength to the Bank.

    

    5.           Bancorp
shall notify the Reserve Bank, in writing, no more than 30 days after the end of
any quarter in which any of Bancorp’s capital ratios fall below the approved
plan’s minimum ratios.  Together with the notification, Bancorp shall
submit an acceptable written plan that details the steps that Bancorp will take
to increase Bancorp’s capital ratios to or above the approved plan’s
minimums.

    

    Cash
Flow Projections

    

    6.           Within
60 days of this Agreement, Bancorp shall submit to the Reserve Bank a written
statement of Bancorp’s planned sources and uses of cash for debt service,
operating expenses, and other purposes (“Cash Flow Projection”) for the
remainder of 2010.  Bancorp shall submit to the Reserve Bank a Cash
Flow Projection for each calendar year subsequent to 2010 at least one month
prior to the beginning of that calendar year.

    

    Compliance
with Laws and Regulations

    

    7.           (a)           In
appointing any new director or senior executive officer, or changing the
responsibilities of any senior executive officer so that the officer would
assume a different senior executive officer position, Bancorp shall comply with
the notice provisions of section 32 of the FDI Act (12 U.S.C. § 1831(i) and
Subpart H of Regulation Y of the Board of Governors (12 C.F.R. §§ 225.71 et seq.).  Bancorp
shall not appoint any individual to its board of directors or employ or change
the responsibilities of any individual as a senior executive officer if the
Reserve Bank notifies Bancorp of its disapproval within the time limits
prescribed by Subpart H of Regulation Y.

    

    (b)           Bancorp
shall comply with the restrictions on indemnification and severance payments of
section 18(k) of the FDI Act (12 U.S.C. § 1828(k)) and Part 359 of the FDIC’s
regulations (12 C.F.R. Part 359).

    

    Progress
Reports

    

    8.           Within
30 days after the end of each calendar quarter following the date of this
Agreement, the board of directors shall submit to the Reserve Bank written
progress reports detailing the form and manner of all actions taken to secure
compliance with the provisions of this Agreement and the results thereof, and a
parent company only balance sheet, income statement, and, as applicable, report
of changes in stockholders’ equity.

    

    Approval
and Implementation of Plan

    

    9.           (a)           Bancorp
shall submit a written capital plan that is acceptable to the Reserve Bank
within the applicable time period set forth in paragraph 4 of this
Agreement.

    

    (b)           Within
10 days of approval by the Reserve Bank, Bancorp shall adopt the approved
capital plan.  Upon adoption, Bancorp shall promptly implement the
approved plan, and thereafter fully comply with it.

    

    (c)           During
the term of this Agreement, the approved capital plan shall not be amended or
rescinded without the prior written approval of the Reserve Bank.

    

    Communications

    

    

    10.           All
communications regarding this Agreement shall be sent to:

    

    (a)           Mr.
A. Linwood Gill, III

    Vice President

    Federal Reserve Bank of
Richmond

    P.O. Box 27622

    Richmond, Virginia
23261-7622

    

    (b)           Mr.
H. Lynn Harton

    President and Chief Executive
Officer

    The South Financial Group

    P.O. Box 1029

    Greenville, South Carolina
29602

    

    
      	
              11.  

            	
              Notwithstanding
      any provision of this Agreement, the Reserve Bank may, in its sole
      discretion, grant written extensions of time to Bancorp to comply with any
      provision of this Agreement.

            

    

    

    
      	
              12.  

            	
              The
      provisions of this Agreement shall be binding upon Bancorp and its
      institution-affiliated parties, in their capacities as such, and their
      successors and assigns.

            

    

    

    
      	
              13.  

            	
              Each
      provision of this Agreement shall remain effective and enforceable until
      stayed, modified, terminated, or suspended in writing by the Reserve
      Bank.

            

    

    

    
      	
              14.  

            	
              The
      provisions of this Agreement shall not bar, estop, or otherwise prevent
      the Board of Governors, the Reserve Bank, or any other federal or state
      agency from taking any other action affecting Bancorp, the Bank, any
      nonbank subsidiary of Bancorp, or any of their current or former
      institution-affiliated parties and their successors and
      assigns.

            

    

    

    
      	
              15.  

            	
              Pursuant
      to section 50 of the FDI Act (12 U.S.C. § 181831aa), this Agreement is
      enforceable by the Board of Governors under section 8 of the FDI Act (12
      U.S.C. § 1818).

            

    

    

    

    IN
WITNESS WHEREOF, the parties have caused this Agreement to be executed as of
the 4th day of May, 2010.

    

    

    

                                                                               

                    

    

     

    
      	 THE SOUTH
      FINANCIAL GROUP	 FEDERAL
      RESERVE BANK OF RICHMOND
	 	 
	
              By:    
      /s/  H. Lynn
      Harton

                  H. Lynn
      Harton

                  President &
      Chief Executive Officer

            	
              By:  /s/ A. Linwood
      Gill, III

                 A.
      Linwood Gill, III

                  Vice
      Presidentex10-2.htm

Exhibit 10.2

EXECUTION COPY

AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT

 

This Amendment No. 1 to Third Amended and Restated Credit Agreement, dated as of May 6, 2010 (this "Amendment"), to the Third Amended and Restated Credit Agreement, dated as of February 22, 2010 (as the same may be hereafter amended, amended and restated, supplemented or otherwise modified from time to time, the "Credit Agreement") is entered into by and among ICG, LLC, a Delaware limited liability company ("Borrower"), International Coal Group, Inc., a Delaware corporation (“Holdings”), the other Credit Parties signatory hereto (each a "Credit Party" and, collectively, the "Credit Parties"), General Electric Capital Corporation, as the administrative agent for the Revolving Lenders (in such capacity, "Administrative Agent"), as a collateral agent for the Secured Parties and as a Revolving Lender, UBS AG, Stamford Branch, as a collateral agent for the Secured Parties, and the other Revolving Lenders signatory hereto.

 

RECITALS

 

A. Borrower, Holdings, Administrative Agent, Collateral Agents and Revolving Lenders are desirous of making specific amendments to the Credit Agreement, as and to the limited extent expressly set forth herein.

 

 

B. This Amendment shall constitute a Loan Document and these Recitals shall be construed as part of this Amendment.

 

 

NOW THEREFORE, in consideration of the premises and the mutual covenants hereinafter contained, and of the Loans and other extensions of credit heretofore, now or hereafter made to, or for the benefit of, Borrower by the Revolving Lenders, Borrower, Holdings, Administrative Agent, Collateral Agents and Revolving Lenders hereby agree as follows:

 

 

1. Definitions.  Except to the extent otherwise specified herein, capitalized terms used in this Amendment shall have the same meanings ascribed to them in the Credit Agreement.

 

 

2. Amendments.

 

 

2.1. Article XIII (Definitions) of the Credit Agreement is hereby amended by amending and restating in its entirety clause (d) of the definition of “Cash Equivalents” as follows:

 

(d) money market funds provided that (i) substantially all of the assets of such fund are comprised of securities of the type described in clauses (a) through (c) or (ii) if such fund includes securities of the type described in clauses (a) through (c), but such securities have a maturity or tenor of more than one year, then such fund shall have an overall dollar-weighted average maturity of ninety (90) days or less.

  

  

  

 

2.2. Article XIII (Definitions) of the Credit Agreement is hereby amended by amending the definition of “Interest Period” to add the words “one, two or” immediately after the clause “and ending on the date” and immediately before the clause “three months thereafter”.

 

 

2.3. Article XIII (Definitions) of the Credit Agreement is hereby amended by amending and restating the definition of “Liquidity” as follows:

 

“Liquidity” means Availability plus unrestricted cash on hand and Cash Equivalents, which, in each case, is subject to a Lien in favor of a Collateral Agent.

 

2.4. Article XIII (Definitions) of the Credit Agreement is hereby amended by amending and restating in its entirety the first sentence of the definition of “LIBOR” as follows:

 

“LIBOR” means, for each Interest Period, the greater of (i) the offered rate per annum for deposits of Dollars for the applicable Interest Period that appears on Reuters Screen LIBOR 01 Page as of 11:00 A.M. (London, England time) two (2) Business Days prior to the first day in such Interest Period and (ii) the offered rate per annum for deposits of Dollars for a three-month Interest Period that appears on Reuters Screen LIBOR 01 Page as of 11:00 A.M. (London, England time) two (2) Business Days prior to the first day in such Interest Period.

 

3. Conditions Precedent to Effectiveness.  The effectiveness of the specific amendment set forth in Section 2 hereof is subject to the satisfaction of each of the following conditions precedent:

 

 

3.1. Amendment.  This Amendment shall have been duly executed and delivered by the Borrower, Holdings, each other Credit Party, Administrative Agent, the Collateral Agents and Required Lenders.

 

 

3.2. No Default.  No Default or Event of Default shall have occurred and be continuing.

 

 

4. Reference to and Effect Upon the Credit Agreement and other Loan Agreements.

 

 

4.1. Except for the specific amendment in Section 2 above, the Credit Agreement and each other Loan Document shall remain in full force and effect and each is hereby ratified and confirmed.

 

 

4.2. The execution, delivery and effect of this Amendment shall be limited precisely as written and shall not be deemed to (i) be a consent to any waiver of any term or condition or any amendment or modification of any term or condition of the Credit Agreement (except for the specific amendments set forth in Section 2 above) or any other Loan Document or (ii) prejudice any right, power or remedy which the Administrative Agent, Collateral Agents or Required Lenders now has or may have in the future under or in connection with the Credit Agreement or any other Loan Document.

 

  

  

  

 

5. Acknowledgment and Consent of Loan Parties.  Each Credit Party hereby consents to this Amendment and hereby confirms and agrees that (a) each Loan Document to which it is a party is, and shall continue to be, in full force and effect and each is hereby ratified and confirmed in all respects, and (b) the Liens granted by such Credit Party on all Collateral of such Loan Party continue to secure the payment of all of the Obligations.

 

 

6. Counterparts.  This Amendment may be executed in any number of counterparts, each of which when so executed shall be deemed an original but all such counterparts shall constitute one and the same instrument.  Delivery of an executed counterpart of a signature page to this Amendment by telecopier or electronic transmission shall be as effective as delivery of a manually executed counterpart signature page to this Amendment.

 

 

7. Costs and Expenses.  As provided in Section 11.5 of the Credit Agreement, Borrower shall pay on demand the reasonable fees, costs and expenses incurred by Administrative Agent and Collateral Agents in connection with the preparation, execution and delivery of this Amendment.

 

 

8. GOVERNING LAW.  THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE INTERNAL LAWS (AS OPPOSED TO CONFLICTS OF LAW PROVISIONS) OF THE STATE OF NEW YORK.

 

 

9. 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.

 

[Signature Pages Follow]

 

  

  

  

IN WITNESS WHEREOF, this Amendment has been duly executed as of the date first written above.

 

	
BORROWER:

	  
	
ICG, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Senior Vice President, Chief Financial Officer, Treasurer and Assistant Secretary

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

  

  

  

The following Persons are signatories to this Amendment in their capacity as Credit Parties.

 

	
INTERNATIONAL COAL GROUP, INC.

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Senior Vice President, Chief Financial Officer and Treasurer

 

	
HUNTER RIDGE HOLDINGS, INC.

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

	
HUNTER RIDGE, INC.

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

	
BRONCO MINING COMPANY, INC.

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

	
COALQUEST DEVELOPMENT LLC

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

  

  

  

	
HAWTHORNE COAL COMPANY, INC.

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

 

	
HUNTER RIDGE COAL COMPANY

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

	
ICG ADDCAR SYSTEMS, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

	
ICG BECKLEY, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

	
ICG EAST KENTUCKY, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

	
ICG EASTERN, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

  

  

  

 

 

	
ICG EASTERN LAND, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

	
ICG HAZARD, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

	
ICG HAZARD LAND, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

	
ICG ILLINOIS, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

	
ICG, INC.

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Senior Vice President, Chief Financial Officer, Treasurer and Assistant Secretary

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

  

  

  

 

 

	
ICG KNOTT COUNTY, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

	
ICG NATURAL RESOURCES, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

 

	
ICG TYGART VALLEY, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

	
JULIANA MINING COMPANY, INC.

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

	
KING KNOB COAL CO., INC.

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

  

  

  

 

 

	
MARINE COAL SALES COMPANY

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

	
MELROSE COAL COMPANY, INC.

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

	
PATRIOT MINING COMPANY, INC.

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

	
POWELL MOUNTAIN ENERGY, LLC

	  
	
By:

	  	

/s/ Bradley W. Harris

	
Name:

	  	
Bradley W. Harris

	
Title:

	  	
Vice President and Treasurer

 

	
SIMBA GROUP, INC.

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Treasurer

 

	
UPSHUR PROPERTY, INC.

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

  

  

  

 

 

	
VINDEX ENERGY CORPORATION

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

	
WHITE WOLF ENERGY, INC.

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

	
WOLF RUN MINING COMPANY

	  
	
By:

	  	

/s/ Joseph R. Beckerle

	
Name:

	  	
Joseph R. Beckerle

	
Title:

	  	
Vice President and Treasurer

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

  

  

  

 

 

	
GENERAL ELECTRIC CAPITAL CORPORATION, as Administrative Agent, a Collateral Agent and a Revolving Lender

	  
	
By:

	  	/s/ Daniel T. Eubanks  
	 	  	
Duly Authorized Signatory

	 	  	  

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

  

  

  

 

 

	
UBS AG, STAMFORD BRANCH, as a Collateral Agent

	  
	
By:

	  	

/s/ Mary E. Evans

	
Name:

	  	
Mary E. Evans

	
Title:

	  	
Associate Director

	  	  	  
	
By:

	  	

/s/ Irja R. Otsa

	
Name:

	  	
Irja R. Otsa

	
Title:

	  	
Associate Director

	  	  	  

 

	
UBS LOAN FINANCE LLC, as a Revolving Lender

	  
	
By:

	  	

/s/ Mary E. Evans

	
Name:

	  	
Mary E. Evans

	
Title:

	  	
Associate Director

	  	  	  
	
By:

	  	

/s/ Irja R. Otsa

	
Name:

	  	
Irja R. Otsa

	
Title:

	  	
Associate Director

	  	  	  

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

  

  

  

	
GE CAPITAL COMMERCIAL, INC., as a Revolving Lender

	  
	
By:

	  	

/s/ Allan Pagnotta

	
Name:

	  	
Allan Pagnotta

	
Title:

	  	
Duly Authorized Signatory

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

  

  

  

 

	
MORGAN STANLEY SENIOR FUNDING, INC., as a Revolving Lender

	  
	
By:

	  	/s/ Sherrese Clarke      
	
Name:

	  	Sherrese Clarke  
	
Title:

	  	Vice President  

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

  

  

  

 

	
PNC BANK, NATIONAL ASSOCIATION, as a Revolving Lender

	  
	
By:

	  	/s/ James M. Steffy  
	
Name:

	  	James M. Steffy  
	
Title:

	  	Vice President  

 

[Signature Page – Amendment No. 1 to ICG Credit Agreement]

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