Document:

Exhibit 10.104

 

EXECUTION COPY

 

AMENDMENT NO. 1

TO THE SECOND

AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT

 

This
Amendment No. 1 (this “Amendment”) to that certain Second Amended
and Restated Limited Liability Company Agreement of Radiation Therapy
Investments, LLC, dated as of March 25, 2008 (the “LLC Agreement”)
is entered into as of November 24, 2010 (the “Execution Date”).  All capitalized terms used herein and not
otherwise defined shall have the meaning set forth in the LLC Agreement.

 

WHEREAS,
Radiation Therapy Investments, LLC (the “Company”) and its Members entered into
the LLC Agreement on March 25, 2008;

 

WHEREAS,
Section 3.2 of the LLC Agreement provides that the Board of Managers of
the Company (the “Board”) shall have the right to cause the Company to
issue and/or create and issue at any time after the date hereof, and for such
amount and form of consideration as the Board may determine, additional Units
or other Equity Securities of the Company (including issuing additional Class B
Units or Class C Units or creating other classes or series of Units or
other Equity Securities having such powers, designations, preferences and
rights as may be determined by the Board);

 

WHEREAS,
the Board wishes to exercise its right to authorize 5,000.0000 additional
Preferred Units and 25,000.0000 additional Class A Units of the Company in
compliance with Section 3.2 of the LLC Agreement;

 

WHEREAS,
Section 6.10(b)(vi) of the LLC Agreement provides that the Board
shall not, without the prior written consent of the Vestar Group Majority
Holders, do, or cause to be done, or agree to do or cause to be done, the
authorization, issuance or sale of, or the granting of permission to any
Subsidiary to authorize, any Equity Securities or rights to acquire any Equity
Securities other than issuance of any additional Class B and Class C
Units, but without causing the total number of all outstanding Class B and
Class C Units at any time to exceed 13% of the aggregate number of Units
(other than the Preferred Units);

 

WHEREAS,
in compliance with Section 6.10(b)(vi) of the LLC Agreement, the
Board has received the written consent of the Vestar Group Majority Holders,
dated as of November 11, 2010, pursuant to which the Vestar Group Majority
Holders authorize the Board to authorize 5,000.0000 additional Preferred Units
and 25,000.0000 additional Class A Units of the Company;

 

WHEREAS,
Section 9.5 of the LLC Agreement provides that the Board may amend the LLC
Agreement without the consent of any class of Members in order to provide for
the creation and/or issuance of, with the consent of the Vestar Majority
Holders, any other class of units or other securities (whether of an existing
or new class), and to make any such other amendments as it deems necessary or
desirable to reflect such additional issuances and to add parties to this
Agreement as contemplated by the LLC Agreement;

 

WHEREAS,
in compliance with Section 9.5 of the LLC Agreement, the Board desires to
make certain amendments to the LLC Agreement in connection with the
authorization of 

 

1

 

5,000.0000
additional Preferred Units and 25,000.0000 additional Class A Units of the
Company.

 

NOW,
THEREFORE, in consideration of the foregoing recitals, mutual agreements
contained herein and for good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the parties hereto agree as
follows:

 

1.             Section 3.1 of the LLC
Agreement is hereby deleted and replaced in its entirety as follows:

 

“(a)         Units; Initial Capitalization.  Each Member’s interest in the Company,
including such Member’s interest, if any, in the capital, income, gain, loss,
deduction and expense of the Company and the right to vote, if any, on certain
Company matters as provided in this Agreement shall be represented by units of
limited liability company interest (each a “Unit”).  The Company initially shall have four
authorized classes of Units, designated Preferred Units, Class A Units, Class B
Units and Class C Units, with 532,521.8175 Preferred Units,
10,025,000.0000 Class A Units, 526,262.5000 Class B Units and
967,848.8492 Class C Units authorized for issuance.  On the date hereof, the issued and
outstanding Units consist of 527,521.8175 Preferred Units, 10,000,000.0000 Class A
Units, 505,212.0000 Class B Units and 913,407.3514 Class C
Units.  The ownership by a Unitholder of
Units shall entitle such Unitholder to allocations of profits and losses and
other items and distributions of cash and other property as is set forth in Article IV
and Article V.  The Company
may not issue any fractional Units.”

 

2.             This Amendment is adopted and
approved by the Board in accordance with Section 3.2, Section 6.10(b)(vi) and
Section 9.5 of the LLC Agreement and shall be effective as of the date hereof.  Upon the effectiveness of this Amendment,
each reference in the LLC Agreement to “this Agreement”, “herein”, “hereof” and
words of like import and each reference in the LLC Agreement shall mean the LLC
Agreement as amended hereby.

 

3.             Except as specifically set forth
above, the LLC Agreement shall remain in full force and effect and is hereby
ratified and confirmed.

 

4.             THIS AMENDMENT IS GOVERNED BY AND
SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAW OF THE STATE OF DELAWARE,
EXCLUDING ANY CONFLICT OF LAWS RULE OR PRINCIPLE THAT MIGHT REFER THE
GOVERNANCE OR THE CONSTRUCTION OF THIS AGREEMENT TO THE LAW OF ANOTHER
JURISDICTION.

 

[REMAINDER OF PAGE
INTENTIONALLY LEFT BLANK; 

SIGNATURES ON NEXT PAGE]

 

2

 

IN
WITNESS WHEREOF, the undersigned have executed this Amendment as of the
Execution Date.

 

 

	
   

  	
  /s/ Daniel E. Dosoretz

  
	
   

  	
  Daniel E. Dosoretz, M.D.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  /s/ James L. Elrod, Jr.

  
	
   

  	
  James L. Elrod, Jr.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  /s/ Bryan J. Carey

  
	
   

  	
  Bryan J. Carey

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  /s/ Anil Shrivastava

  
	
   

  	
  Anil Shrivastava

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  /s/ Erin L. Russell

  
	
   

  	
  Erin L. Russell

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  /s/ James H. Rubenstein

  
	
   

  	
  James H. Rubenstein, M.D.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  /s/ Howard M. Sheridan

  
	
   

  	
  Howard M. Sheridan, M.D.

  

 

[Signature Page to Amendment No. 1
to the Second Amended and Restated Limited Liability Company
  Agreement of Radiation Therapy
Investments, LLC]exhibit10236.htm

Exhibit 10.236

 

EIGHTH AMENDMENT TO CREDIT AGREEMENT

EIGHTH AMENDMENT TO CREDIT AGREEMENT (this “Eighth Amendment”), dated as of November 19, 2010, among DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., a Delaware corporation (the “Borrower”), various financial institutions that are party to the Credit Agreement referred to below (the “Lenders”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Credit Agreement.

W I T N E S S E T H

WHEREAS, the Borrower, the Lenders, the Administrative Agent and The Bank of Nova Scotia, as syndication agent, are parties to that certain Credit Agreement, dated as of June 15, 2007, as amended by that certain First Amendment to Credit Agreement dated as of July 9, 2008, that certain Second Amendment to Credit Agreement dated as of September 29, 2008, that certain Third Amendment to Credit Agreement dated as of November 17, 2008, that certain Fourth Amendment to Credit Agreement dated as of February 4, 2009, that certain Fifth Amendment to Credit Agreement dated as of February 25, 2009, that certain Sixth Amendment to Credit Agreement dated as of June 25, 2009 and that certain Seventh Amendment to Credit Agreement dated as of August 7, 2009 (as so amended, the “Credit Agreement”); and

WHEREAS, the parties hereto desire to make certain modifications to the Credit Agreement as set forth herein;

NOW, THEREFORE, it is agreed:

I. Amendments to Credit Agreement.

 

Section 1.1 of the Credit Agreement is hereby amended by replacing the existing definition of “Total Capacity” contained therein with the following:

 

“Total Capacity” means, as of any date of determination, an amount equal to the sum of (i) the aggregate principal amount of outstandings under the MTN Program, the Conduit Program and the CP Program on such date and (ii) the aggregate available unfunded commitment under the MTN Program, the Conduit Program and the CP Program on such date; provided, however, that for purposes of determining the Total Capacity on the date (if any) that an Amortization Event resulting from an Event of Bankruptcy of Financial Guaranty Insurance Company or Ambac Assurance Corporation is first declared, the aggregate principal amount of outstandings incurred by RCFC under, and the aggregate unfunded commitment available to RCFC under, the MTN Program, the Conduit Program and the CP Program after December 31, 2009 (including, for the avoidance of doubt, the aggregate principal amount of outstandings incurred and the aggregate unfunded commitment available under those certain Series 2010-1 notes issued April 8, 2010, those certain Series 2010-2 notes issued June 17, 2010, and those certain Series 2010-3 notes issued October 28, 2010) and still outstanding or available on the date of any such declaration shall be deemed to have been incurred or become available, as the case may be, on the day immediately following the date of any such declaration.

  

  

  

II. Miscellaneous Provisions.

 

1.           In order to induce the Lenders to enter into this Eighth Amendment, the Borrower hereby represents and warrants that:

 

        (a)   no Default or Event of Default exists on the Eighth Amendment Effective Date (as defined below), immediately before and after giving effect to this Eighth Amendment; and

 

    (b)   all of the representations and warranties contained in the Credit Agreement and the other Loan Documents are true and correct in all material respects on and as of the Eighth Amendment Effective Date immediately before and after giving effect to this Eighth Amendment, with the same effect as though such representations and warranties had been made on and as of the Eighth Amendment Effective Date (it being understood that any representation or warranty made as of a specific date shall be true and correct in all material respects as of such specific date).

 

2.           This Eighth Amendment is limited as specified and shall not constitute a modification, acceptance or waiver of any other provision of the Credit Agreement or any other Loan Document.

 

3.           This Eighth Amendment may be executed in any number of counterparts and by the different parties hereto on separate counterparts, each of which counterparts when executed and delivered shall be an original, but all of which shall together constitute one and the same instrument. A complete set of counterparts shall be lodged with the Borrower and the Administrative Agent.

 

4.           THIS EIGHTH 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 NEW YORK.

 

5.           This Eighth Amendment shall become effective on the date (the “Eighth Amendment Effective Date”) when:

 

(i)           the Borrower and the Required Lenders shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered (including by way of facsimile or other electronic transmission) the same to:

 

Bingham McCutchen LLP

One State Street

Hartford, Connecticut

       Attention:  Peter Bruhn

Fax: (860) 240-2800

Email: peter.bruhn@bingham.com

(ii)           the Administrative Agent shall have received the wire transfer of immediately available funds, for the ratable account of each Lender signatory hereto, a fee equal to 0.05% of the sum of (A) the aggregate outstanding principal amount of Term Loans plus (B) the aggregate amount of Revolving Loan Commitments of the Lenders, in each case as of the Eighth Amendment Effective Date and who have consented to this Eighth Amendment on or prior to the Eighth Amendment Effective Date; and

  

2

  

                (iii)           the Borrower shall have paid to Bingham McCutchen LLP, special counsel to the Administrative Agent, by wire transfer of immediately available funds, all reasonable fees and expenses (as set out in a written summary invoice received by the Borrower at least one Business Day prior to the Eighth Amendment Effective Date) owed to Bingham McCutchen LLP as of the date of such invoice in connection with the Loan Documents, the Obligations and the administration thereof, including all fees and expenses incurred in connection with the preparation, negotiation and execution of this Eighth Amendment and the transactions contemplated to be effected in connection with such execution and with the satisfaction of the conditions to the occurrence of the Eighth Amendment Effective Date (it being understood that the Borrower agrees to pay such fees and expenses regardless of whether the Eighth Amendment Effective Date occurs);

 

provided, however, that in the event any of the foregoing conditions to effectiveness set forth in this Section 5 shall not have been met on or prior to November 19, 2010, it is understood and agreed that this Eighth Amendment (except for the agreement of the Borrower in clause (iii) above to pay fees and expenses) shall be of no force and effect whatsoever, and no party hereto shall have any right or obligation with respect to any other party whatsoever with respect to any agreement set forth herein, except as provided above with respect to such fees and expenses (all such other rights and obligations being governed in such event exclusively by the Credit Agreement, if and to the extent provided for therein, as in effect without regard to this Eighth Amendment).

 

6.           In order to induce the Lenders to enter into this Eighth Amendment, the Borrower and each of the Subsidiary Guarantors acknowledge and agree, on and as of the Eighth Amendment Effective Date (in the event that it occurs), that neither the Borrower nor any of the Subsidiary Guarantors is aware as of the Eighth Amendment Effective Date of any offset right (other than an offset right pursuant to any netting arrangement expressly provided for in a Rate Protection Agreement, provided that, for the avoidance of doubt, the Borrower acknowledges that no offset right of which the Borrower is aware pursuant to any netting arrangement expressly provided for in a Rate Protection Agreement would permit the Borrower to exercise such offset right against any Obligation under the Loan Documents except for amounts owed by the Borrower under such Rate Protection Agreement), counterclaim, right of recoupment or any defense of any kind against, or with respect to, any of their respective Obligations under the Loan Documents to any Agent, the Issuer, or any Lender relating to or arising out of this Eighth Amendment, the Credit Agreement, or any other Loan Document. On and as of the Eighth Amendment Effective Date (in the event that it occurs),the Borrower and each of the Subsidiary Guarantors unconditionally release, waive and forever discharge all claims, offsets, causes of action, rights of recoupment, suits or defenses of any kind whatsoever, whether arising at law or in equity, whether known or unknown, which the Borrower or the Subsidiary Guarantors might otherwise have as of, and only as of, the Eighth Amendment Effective Date against any Agent, the Issuer, or any Lender or any of their respective directors, shareholders, partners (general and limited), members, managers, officers, employees, attorneys, agents and Affiliates relating to or arising out of this Eighth Amendment, the Credit Agreement, or the other Loan Documents or the administration thereof on account of any condition, act, omission, event, contract, liability, obligation, indebtedness, claim, cause of action, defense, circumstance or matter of any kind arising prior to or existing as of the Eighth Amendment Effective Date; provided that, subject to the proviso immediately following this proviso, nothing herein shall modify any offset right pursuant to any netting arrangement expressly provided for in a Rate Protection Agreement, and further provided that, in no event may any such offset right or netting arrangement be used to offset or net against, or constitute a defense to or give the Borrower a counterclaim or right of recoupment with respect to, any Obligation under the Loan Documents other than the applicable Rate Protection Agreement.  For the avoidance of doubt, nothing herein shall be construed as an acknowledgment by any Agent, the Issuer or any Lender that the Borrower or any of the Subsidiary Guarantors has any claims, offsets, causes of action, rights of recoupment, suits or defenses against any Agent, the Issuer, or any Lender.

 

7.           From and after the Eighth Amendment Effective Date, each reference in the Credit Agreement and in each of the other Loan Documents to the Credit Agreement shall be deemed to be a reference to the Credit Agreement as modified hereby on the Eighth Amendment Effective Date, pursuant to the terms of this Eighth Amendment.

 

*        *        *

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK;

SIGNATURE PAGES FOLLOW]

  

3

  

IN WITNESS WHEREOF, the parties hereto have caused their duly authorized officer or officers to execute and deliver this Eighth Amendment as of the date first above written.

          DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

          By_________________________________

          Name:

          Title:

Agreed and Acknowledged

	
DTG OPERATIONS, INC.

 

 

By_________________________________

Name:

Title:

 

	
DTG SUPPLY, INC..

 

 

By_________________________________

Name:

Title:

 

	
THRIFTY RENT-A-CAR SYSTEM, INC.

 

 

By_________________________________

Name:

Title:

 

	
THRIFTY INSURANCE AGENCY, INC.

 

 

By_________________________________

Name:

Title:

 

	
THRIFTY CAR SALES, INC.

 

 

By_________________________________

Name:

Title:

 

	
TRAC ASIA PACIFIC, INC.

 

 

By_________________________________

Name:

Title:

 

	
THRIFTY, INC.

 

 

By_________________________________

Name:

Title:

 

	  
	
DOLLAR RENT A CAR, INC.

 

 

By_________________________________

Name:

Title:

	  

	
 

	
Signature Page to Eighth Amendment

	  

  

  

  

	  	
SIGNATURE PAGE TO THE EIGHTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST REFERENCED ABOVE, AMONG DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., VARIOUS LENDERS AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS ADMINISTRATIVE AGENT

	  	  
	  	
DEUTSCHE BANK TRUST COMPANY AMERICAS,

	  	
as Administrative Agent and as a Lender

	  	  
	  	  
	  	
By__________________________________

	  	
Name:

	  	
Title:

	  	  
	  	
By__________________________________

	  	
Name:

	  	
Title:

 

 

 

	
 

	
Signature Page to Eighth Amendment

	  

  

  

  

	
  

 

 

	
SIGNATURE PAGE TO THE EIGHTH AMENDMENT TO CREDIT AGREEMENT, DATED AS OF THE DATE FIRST REFERENCED ABOVE, AMONG DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., VARIOUS LENDERS AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS ADMINISTRATIVE AGENT

	 	 
	  	
*Name of Lender: ____________________________

	  	  
	  	
By:_____________________________

	  	  	
 Name:

	  	  	
 Title:

*Eighth Amendment to Credit Agreement was executed by each of the following lenders:

	  	  	  
	
Stoney Lane Funding I, Ltd.

	
By:

	
HillMark Capital Management, L.P.

	
Barclays Bank PLC

	  	  
	
Bank of Oklahoma, N.A.

	  	  
	
CANARAS SUMMIT CLO LTD

	
By:

	
Canaras Capital Management LLC

	
Dryden XVIII Leveraged Loan 2007 Ltd.

	
By:

	
Prudential Investment Management, Inc.

	
T. Rowe Price Institutional Floating Rate Fund

	
By:

	
T. Rowe Price Associates, Inc.

	
John Hancock Trust – Spectrum Income Trust

	
By:

	
T. Rowe Price Associates, Inc.

	
OCTAGON INVESTMENT PARTNERS V, LTD.

	
By:

	
Octagon Credit Investors, LLC

	
OCTAGON INVESTMENT PARTNERS VI, LTD.

	
By:

	
Octagon Credit Investors, LLC

	
OCTAGON INVESTMENT PARTNERS VII, LTD.

	
By:

	
Octagon Credit Investors, LLC

	
OCTAGON INVESTMENT PARTNERS VIII, LTD.

	
By:

	
Octagon Credit Investors, LLC

	
OCTAGON INVESTMENT PARTNERS IX, LTD.

	
By:

	
Octagon Credit Investors, LLC

	
OCTAGON INVESTMENT PARTNERS X, LTD.

	
By:

	
Octagon Credit Investors, LLC

	
OCTAGON INVESTMENT PARTNERS XI, LTD.

	
By:

	
Octagon Credit Investors, LLC

	
HAMLET II, LTD.

	
By:

	
Octagon Credit Investors, LLC

	
UBS AG, STAMFORD BRANCH

	  	  

 

	
 

	
Signature Page to Eighth Amendment

	  

  

  

	
Green Island CBNA Loan Funding LLC

	  	  
	
VENTURE II CDO 2002, LIMITED

	
By:

	
MJX Asset Management LLC

	
VENTURE III CDO LIMITED

	
By:

	
MJX Asset Management LLC

	
VENTURE IV CDO LIMITED

	
By:

	
MJX Asset Management LLC

	
VENTURE VIII CDO LIMITED

	
By:

	
MJX Asset Management LLC

	
BNP Paribas

	  	  
	
MIDFIRST BANK

	  	  
	
ATRIUM III

	  	  
	
ATRIUM IV

	  	  
	
ATRIUM V

	
By:

	
Credit Suisse Alternative Capital, Inc.

	
ATRIUM VI

	
By:

	
Credit Suisse Alternative Capital, Inc.

	
BENTHAM WHOLESALE SYNDICATED LOAN FUND

	
By:

	
Credit Suisse Alternative Capital, Inc.

	
Castle Garden Funding

	  	  
	
CSAM Funding II

	  	  
	
CSAM Funding III

	  	  
	
CSAM Funding IV

	  	  
	
Madison Park Funding I, Ltd.

	  	  
	
Madison Park Funding II, Ltd.

	
By:

	
Credit Suisse Alternative Capital, Inc.

	
Madison Park Funding III, Ltd.

	
By:

	
Credit Suisse Alternative Capital, Inc.

	
Madison Park Funding IV, Ltd.

	
By:

	
Credit Suisse Alternative Capital, Inc.

	
Madison Park Funding V, Ltd.

	
By:

	
Credit Suisse Alternative Capital, Inc.

	
Stone Tower CLO VIII Ltd.

	
By:

	
Stone Tower Debt Advisors, LLC

	
NAVIGATOR CDO 2004, LTD.

	
By:

	
GE Asset Management Inc.

	
DENALI CAPITAL CLO VII, LTD.

	
By:

	
Denali Capital LLC

	
SF-3 Segregated Portfolio

	
By:

	
Shiprock Finance, SPC

	
MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.

	  	  
	
BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY

	  	  
	
RAYMOND JAMES BANK, FSB

	  	  
	
ATLANTIS FUNDING LTD.

	
By:

	
INVESCO Senior Secured Management, Inc.

	
Invesco Floating Rate Fund

	
By:

	
INVESCO Senior Secured Management, Inc.

	
KATONAH V, LTD.

	
By:

	
INVESCO Senior Secured Management, Inc.

	
MORGAN STANLEY BANK, N.A.

	  	  
	
GENERAL ELECRIC CAPITAL CORPORATION

	  	  
	
International Bank of Commerce

	  	  
	
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

	  	  
	
AMEGY BANK NATIONAL ASSOCIATION

	  	  
	
JPMORGAN CHASE BANK, N.A.

	  	  
	
FOUR CORNERS CLO 2005-I, Ltd.

	
By:

	
Four Corners Capital Management, LLC

 

  

Signature Page to Eighth Amendment

  

	
THE BANK OF NOVA SCOTIA

	  	  

	
LANDMARK III CDO Limited

	
By:

	
Aladdin Capital Management

	
LANDMARK IV CDO Limited

	
By:

	
Aladdin Capital Management

	
LANDMARK V CDO Limited

	
By:

	
Aladdin Capital Management

	
LANDMARK VI CDO Limited

	
By:

	
Aladdin Capital Management

	
LANDMARK VII CDO Limited

	
By:

	
Aladdin Capital Management

	
LANDMARK VIII CLO Limited

	
By:

	
Aladdin Capital Management

	
LANDMARK IX CDO Limited

	
By:

	
Aladdin Capital Management

	
GREYROCK CDO Limited

	
By:

	
Aladdin Capital Management

	
Bank of America, N.A.

	  	  
	
Arvest Bank

	  	  
	
AMMC VIII, LIMITED

	
By:

	
American Money Management Corp.

	
MOUNTAIN VIEW CLO III LTD.

	
By:

	
Seix Investment Advisors LLC

	
RIDGEWORTH FUNDS –  SEIX FLOATING RATE HIGH

	
By:

	
Seix Investment Advisors LLC

	  	
INCOME FUND

	  	  
	
ROCHDALE FIXED INCOME OPPORTUNITIES

	
By:

	
Seix Investment Advisors LLC

	  	
PORTFOLIO

	  	  
	
M&I Marshall & Illsley Bank

	  	  
	
Halcyon Structured Asset Management CLO I LTD.

	  	  
	
Halcyon Structured Asset Management Long Secured/Short

	  	  
	  	
Unsecured CLO 2006-1 LTD.

	  	  
	
Halcyon Structured Asset Management Long Secured/Short

	  	  
	  	
Unsecured  2007-1 LTD.

	  	  
	
Halcyon Structured Asset Management Long Secured/Short

	  	  
	  	
Unsecured 2007-3 LTD.

	  	  
	
Halcyon Structured Asset Management Long Secured/Short

	  	  
	  	
Unsecured 2007-2 LTD.

	  	  
	
Swiss Capital Pro Loan Limited

	  	  
	
Halcyon Loan Investors CLO I, LTD.

	  	  
	
Halcyon Loan Investors CLO II, LTD.

	  	  
	
BMO HARRIS FINANCING, INC  (F/K/A BMO CAPITAL

	  	  
	  	
MARKETS FINANCING, INC.)

	  	  

 

 

 

 

	
 

	 
	 	

Signature Page to Eighth Amendment

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